<PAGE> PAGE 1
000 A000000 11/29/96
000 C000000 357204
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WESTCORE TRUST
001 B000000 811-3373
001 C000000 3036232577
002 A000000 370 17TH STREET, SUITE 2700
002 B000000 DENVER
002 C000000 CO
002 D010000 80202
002 D020000 5627
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C010200 2
007 C020200 MIDCO GROWTH FUND
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C020500 BLUE CHIP FUND
007 C030500 N
007 C010600 6
007 C020600 GROWTH AND INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 INTERMEDIATE-TERM BOND FUND
007 C030700 N
007 C010800 8
007 C020800 LONG-TERM BOND FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
<PAGE> PAGE 2
007 C011900 19
007 C021900 COLORADO TAX-EXEMPT FUND
007 C031900 N
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C022400 SMALL-CAP OPPORTUNITY FUND
007 C032400 N
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
008 A00AA01 DENVER INVESTMENT ADVISORS LLC
008 B00AA01 A
008 C00AA01 801-47933
008 D01AA01 DENVER
008 D02AA01 CO
008 D03AA01 80202
010 A00AA01 ALPS MUTUAL FUNDS SERVICES, INC.
010 B00AA01 8-34626
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80202
010 C04AA01 5627
010 A00AA02 DENVER INVESTMENT ADVISORS LLC
010 B00AA02 801-47933
010 C01AA02 DENVER
010 C02AA02 CO
010 C03AA02 80202
011 A00AA01 ALPS MUTUAL FUNDS SERVICES, INC.
011 B00AA01 8-34626
011 C01AA01 DENVER
011 C02AA01 CO
011 C03AA01 80202
011 C04AA01 5627
012 A00AA01 STATE STREET BANK & TRUST CO.
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02015
013 A00AA01 DELOITTE & TOUCHE, LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
013 B04AA01 3942
015 A00AA01 WELLS FARGO BANK, N.A.
015 B00AA01 C
<PAGE> PAGE 3
015 C01AA01 DENVER
015 C02AA01 CO
015 C03AA01 80202
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 BRIDGE TRADING
020 B000001 43-1450530
020 C000001 50
020 A000002 EXECUTION SERVICES
020 C000002 28
020 A000003 SCHROEDER/SHAW
020 B000003 13-2697272
020 C000003 27
020 A000004 O'NEIL, WILLIAM & CO
020 B000004 95-2269163
020 C000004 22
020 A000005 INSTINET
020 B000005 13-3443395
020 C000005 19
020 A000006 INDATA
020 C000006 18
020 A000007 STANDARD & POORS
020 B000007 13-2671951
020 C000007 16
020 A000008 LYNCH, JONES AND RYAN
020 B000008 13-3356934
020 C000008 16
020 A000009 INVESTMENT TECH GROUP
020 B000009 22-3162777
020 C000009 13
020 A000010 MONTGOMERY SECURITIES
020 B000010 94-1701676
020 C000010 12
021 000000 500
022 A000001 PROVIDENT
022 B000001 52-0983343
022 C000001 273364
022 D000001 280896
022 A000002 GX CLARKE
022 B000002 13-2969143
022 C000002 45010
022 D000002 22752
022 A000003 SPEAR LEEDS
022 B000003 13-5515160
022 C000003 15591
022 D000003 13160
022 A000004 BEAR STEARNS
022 B000004 13-2697272
022 C000004 4907
<PAGE> PAGE 4
022 D000004 14691
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005 13321
022 D000005 4222
022 A000006 J.P. MORGAN
022 B000006 13-3224016
022 C000006 9570
022 D000006 7758
022 A000007 GOLDMAN SACHS
022 B000007 13-5108880
022 C000007 7816
022 D000007 2444
022 A000008 ROBERTSON, STEPHENS & CO.
022 B000008 94-2524501
022 C000008 1651
022 D000008 4991
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009 3979
022 D000009 2574
022 A000010 JEFFERIES
022 B000010 95-2622900
022 C000010 3535
022 D000010 2381
023 C000000 409204
023 D000000 393973
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 N
035 00AA00 0
036 B00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
<PAGE> PAGE 5
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 N
078 000000 N
024 000200 Y
025 A000201 PROVIDENT
025 B000201 52-0983343
025 C000201 E
025 D000201 19105
025 A000202 DELETE
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 11024
028 A020200 0
028 A030200 0
028 A040200 12072
028 B010200 14987
028 B020200 0
028 B030200 0
028 B040200 9446
028 C010200 10423
028 C020200 0
028 C030200 0
028 C040200 10926
028 D010200 11913
028 D020200 0
028 D030200 0
028 D040200 51418
028 E010200 18344
028 E020200 0
028 E030200 0
028 E040200 31505
028 F010200 20566
028 F020200 0
028 F030200 0
028 F040200 9690
028 G010200 87257
028 G020200 0
028 G030200 0
028 G040200 125057
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
<PAGE> PAGE 6
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
041 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.650
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
<PAGE> PAGE 7
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
<PAGE> PAGE 8
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 169136
071 B000200 217592
071 C000200 595667
071 D000200 28
072 A000200 6
072 B000200 800
072 C000200 746
072 D000200 0
072 E000200 0
072 F000200 2007
072 G000200 926
072 H000200 0
072 I000200 208
072 J000200 34
072 K000200 0
072 L000200 52
072 M000200 28
072 N000200 57
072 O000200 0
072 P000200 0
072 Q000200 112
072 R000200 7
072 S000200 75
072 T000200 0
072 U000200 0
072 V000200 0
<PAGE> PAGE 9
072 W000200 55
072 X000200 3561
072 Y000200 34
072 Z000200 -1981
072AA000200 69842
072BB000200 18822
072CC010200 38930
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 13962
074 D000200 0
074 E000200 0
074 F000200 594958
074 G000200 0
074 H000200 0
074 I000200 19105
074 J000200 3581
074 K000200 0
074 L000200 2635
074 M000200 18
074 N000200 634258
074 O000200 4003
074 P000200 465
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 992
074 S000200 0
074 T000200 628798
074 U010200 27016
074 U020200 0
074 V010200 23.28
074 V020200 0.00
074 W000200 0.0000
074 X000200 8269
074 Y000200 0
075 A000200 0
075 B000200 618466
076 000200 0.00
024 000500 Y
025 A000501 PROVIDENT
025 B000501 52-0983343
<PAGE> PAGE 10
025 C000501 E
025 D000501 112
025 A000502 DELETE
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 457
028 A020500 194
028 A030500 0
028 A040500 4307
028 B010500 579
028 B020500 0
028 B030500 0
028 B040500 1328
028 C010500 1687
028 C020500 0
028 C030500 0
028 C040500 2023
028 D010500 539
028 D020500 149
028 D030500 0
028 D040500 450
028 E010500 870
028 E020500 0
028 E030500 0
028 E040500 5125
028 F010500 378
028 F020500 0
028 F030500 0
028 F040500 4554
028 G010500 4510
028 G020500 343
028 G030500 0
028 G040500 17787
028 H000500 0
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
<PAGE> PAGE 11
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
<PAGE> PAGE 12
060 B000500 Y
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
<PAGE> PAGE 13
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 12320
071 B000500 21540
071 C000500 62281
071 D000500 20
072 A000500 6
072 B000500 21
072 C000500 678
072 D000500 0
072 E000500 0
072 F000500 206
072 G000500 95
072 H000500 0
072 I000500 25
072 J000500 6
072 K000500 0
072 L000500 5
072 M000500 3
072 N000500 9
072 O000500 0
072 P000500 0
072 Q000500 16
072 R000500 4
072 S000500 8
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 8
072 X000500 385
072 Y000500 21
072 Z000500 335
072AA000500 5769
072BB000500 67
072CC010500 1453
<PAGE> PAGE 14
072CC020500 0
072DD010500 391
072DD020500 0
072EE000500 0
073 A010500 0.1063
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 62253
074 G000500 0
074 H000500 0
074 I000500 112
074 J000500 0
074 K000500 0
074 L000500 188
074 M000500 17
074 N000500 62570
074 O000500 21
074 P000500 46
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 53
074 S000500 0
074 T000500 62450
074 U010500 3207
074 U020500 0
074 V010500 19.47
074 V020500 0.00
074 W000500 0.0000
074 X000500 974
074 Y000500 0
075 A000500 0
075 B000500 63473
076 000500 0.00
024 000600 Y
025 A000601 PROVIDENT
025 B000601 52-0983343
025 C000601 E
025 D000601 436
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
<PAGE> PAGE 15
025 D000607 0
025 D000608 0
028 A010600 187
028 A020600 51
028 A030600 0
028 A040600 289
028 B010600 362
028 B020600 0
028 B030600 0
028 B040600 761
028 C010600 447
028 C020600 0
028 C030600 0
028 C040600 399
028 D010600 232
028 D020600 41
028 D030600 0
028 D040600 625
028 E010600 1081
028 E020600 0
028 E030600 0
028 E040600 6113
028 F010600 1100
028 F020600 0
028 F030600 0
028 F040600 610
028 G010600 3409
028 G020600 92
028 G030600 0
028 G040600 8797
028 H000600 0
029 000600 N
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
<PAGE> PAGE 16
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.650
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
<PAGE> PAGE 17
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
<PAGE> PAGE 18
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 5440
071 B000600 10115
071 C000600 23131
071 D000600 24
072 A000600 6
072 B000600 48
072 C000600 183
072 D000600 0
072 E000600 0
072 F000600 78
072 G000600 36
072 H000600 0
072 I000600 32
072 J000600 2
072 K000600 0
072 L000600 2
072 M000600 1
072 N000600 9
072 O000600 0
072 P000600 0
072 Q000600 14
072 R000600 4
072 S000600 3
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 186
072 Y000600 46
072 Z000600 91
072AA000600 1641
072BB000600 253
072CC010600 668
072CC020600 0
072DD010600 129
072DD020600 0
072EE000600 0
073 A010600 0.0636
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
<PAGE> PAGE 19
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 2487
074 E000600 214
074 F000600 18970
074 G000600 0
074 H000600 0
074 I000600 436
074 J000600 0
074 K000600 0
074 L000600 71
074 M000600 9
074 N000600 22187
074 O000600 19
074 P000600 9
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 50
074 S000600 0
074 T000600 22109
074 U010600 1644
074 U020600 0
074 V010600 13.45
074 V020600 0.00
074 W000600 0.0000
074 X000600 1079
074 Y000600 0
075 A000600 0
075 B000600 24290
076 000600 0.00
024 000700 Y
025 A000701 PROVIDENT
025 B000701 52-0983343
025 C000701 E
025 D000701 1420
025 A000702 MERRILL LYNCH CORP.
025 B000702 13-5674085
025 C000702 D
025 D000702 1139
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 2125
028 A020700 325
028 A030700 0
<PAGE> PAGE 20
028 A040700 3996
028 B010700 2673
028 B020700 309
028 B030700 0
028 B040700 3932
028 C010700 2305
028 C020700 322
028 C030700 0
028 C040700 1164
028 D010700 524
028 D020700 313
028 D030700 0
028 D040700 1714
028 E010700 645
028 E020700 308
028 E030700 0
028 E040700 10361
028 F010700 2048
028 F020700 261
028 F030700 0
028 F040700 3732
028 G010700 10320
028 G020700 1838
028 G030700 0
028 G040700 24899
028 H000700 0
029 000700 N
030 A000700 0
030 B000700 0.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
<PAGE> PAGE 21
047 000700 Y
048 000700 0.450
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 Y
062 B000700 1.4
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
<PAGE> PAGE 22
062 L000700 2.0
062 M000700 36.4
062 N000700 6.4
062 O000700 0.0
062 P000700 51.5
062 Q000700 0.0
062 R000700 2.3
063 A000700 0
063 B000700 4.8
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
<PAGE> PAGE 23
070 R020700 N
071 A000700 14541
071 B000700 25546
071 C000700 75668
071 D000700 19
072 A000700 6
072 B000700 2617
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 178
072 G000700 119
072 H000700 0
072 I000700 19
072 J000700 8
072 K000700 0
072 L000700 7
072 M000700 4
072 N000700 10
072 O000700 0
072 P000700 0
072 Q000700 16
072 R000700 5
072 S000700 10
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 6
072 X000700 382
072 Y000700 46
072 Z000700 2281
072AA000700 235
072BB000700 261
072CC010700 2256
072CC020700 0
072DD010700 2285
072DD020700 0
072EE000700 0
073 A010700 0.2947
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 69432
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 1420
<PAGE> PAGE 24
074 J000700 679
074 K000700 0
074 L000700 1159
074 M000700 15
074 N000700 72705
074 O000700 0
074 P000700 38
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 144
074 S000700 0
074 T000700 72523
074 U010700 6977
074 U020700 0
074 V010700 10.39
074 V020700 0.00
074 W000700 0.0000
074 X000700 576
074 Y000700 0
075 A000700 0
075 B000700 79260
076 000700 0.00
024 000800 Y
025 A000801 PROVIDENT
025 B000801 52-0983343
025 C000801 E
025 D000801 222
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 288
028 A020800 127
028 A030800 0
028 A040800 634
028 B010800 174
028 B020800 122
028 B030800 0
028 B040800 450
028 C010800 1871
028 C020800 127
028 C030800 0
028 C040800 613
028 D010800 145
028 D020800 128
028 D030800 0
<PAGE> PAGE 25
028 D040800 713
028 E010800 303
028 E020800 123
028 E030800 0
028 E040800 2276
028 F010800 27
028 F020800 112
028 F030800 0
028 F040800 1142
028 G010800 2808
028 G020800 739
028 G030800 0
028 G040800 5828
028 H000800 0
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.450
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
<PAGE> PAGE 26
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.9
062 M000800 42.4
062 N000800 3.5
062 O000800 0.0
062 P000800 51.6
062 Q000800 0.0
062 R000800 1.6
063 A000800 0
063 B000800 16.3
064 A000800 N
064 B000800 N
066 A000800 N
<PAGE> PAGE 27
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 5537
071 B000800 7330
071 C000800 24000
071 D000800 23
072 A000800 6
072 B000800 917
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 56
072 G000800 37
<PAGE> PAGE 28
072 H000800 0
072 I000800 8
072 J000800 2
072 K000800 0
072 L000800 2
072 M000800 1
072 N000800 8
072 O000800 0
072 P000800 0
072 Q000800 15
072 R000800 3
072 S000800 3
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 139
072 Y000800 21
072 Z000800 799
072AA000800 185
072BB000800 107
072CC010800 1466
072CC020800 0
072DD010800 799
072DD020800 0
072EE000800 0
073 A010800 0.3111
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 23728
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 223
074 J000800 4
074 K000800 0
074 L000800 408
074 M000800 10
074 N000800 24373
074 O000800 0
074 P000800 12
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 27
<PAGE> PAGE 29
074 S000800 0
074 T000800 24334
074 U010800 2384
074 U020800 0
074 V010800 10.21
074 V020800 0.00
074 W000800 0.0000
074 X000800 255
074 Y000800 0
075 A000800 0
075 B000800 24827
076 000800 0.00
024 001900 Y
025 A001901 PROVIDENT
025 B001901 51-0241021
025 C001901 E
025 D001901 832
025 A001902 DELETE
025 D001902 0
025 A001903 DELETE
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
028 A011900 412
028 A021900 43
028 A031900 0
028 A041900 9
028 B011900 416
028 B021900 42
028 B031900 0
028 B041900 26
028 C011900 1024
028 C021900 45
028 C031900 0
028 C041900 176
028 D011900 1377
028 D021900 44
028 D031900 0
028 D041900 326
028 E011900 444
028 E021900 51
028 E031900 0
028 E041900 352
028 F011900 221
028 F021900 45
028 F031900 0
028 F041900 129
028 G011900 3894
<PAGE> PAGE 30
028 G021900 270
028 G031900 0
028 G041900 1018
028 H001900 0
029 001900 N
030 A001900 0
030 B001900 0.00
030 C001900 0.00
031 A001900 0
031 B001900 0
032 001900 0
033 001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 N
041 001900 N
042 A001900 0
042 B001900 0
042 C001900 0
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
043 001900 0
044 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.500
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
<PAGE> PAGE 31
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
055 A001900 N
055 B001900 N
056 001900 Y
057 001900 N
058 A001900 N
059 001900 Y
060 A001900 N
060 B001900 N
061 001900 1000
062 A001900 Y
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 12.5
062 M001900 0.0
062 N001900 0.0
062 O001900 87.6
062 P001900 0.0
062 Q001900 0.0
062 R001900 -5.6
063 A001900 0
063 B001900 8.7
064 A001900 Y
064 B001900 N
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
<PAGE> PAGE 32
070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 N
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 5512
071 B001900 3181
071 C001900 15169
071 D001900 21
072 A001900 6
072 B001900 419
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 39
072 G001900 24
072 H001900 0
072 I001900 2
072 J001900 2
072 K001900 0
072 L001900 1
072 M001900 1
072 N001900 1
072 O001900 0
072 P001900 0
072 Q001900 14
<PAGE> PAGE 33
072 R001900 3
072 S001900 2
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 1
072 X001900 90
072 Y001900 51
072 Z001900 380
072AA001900 5
072BB001900 22
072CC011900 423
072CC021900 0
072DD011900 377
072DD021900 0
072EE001900 0
073 A011900 0.2525
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 0
074 D001900 16273
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 2182
074 J001900 0
074 K001900 0
074 L001900 327
074 M001900 8
074 N001900 18790
074 O001900 1305
074 P001900 3
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 5
074 S001900 0
074 T001900 17477
074 U011900 1606
074 U021900 0
074 V011900 10.88
074 V021900 0.00
074 W001900 0.0000
074 X001900 123
074 Y001900 0
075 A001900 0
<PAGE> PAGE 34
075 B001900 15818
076 001900 0.00
024 002400 Y
025 A002401 PROVIDENT
025 B002401 52-0983343
025 C002401 E
025 D002401 197
025 D002402 0
025 D002403 0
025 D002404 0
025 D002405 0
025 D002406 0
025 D002407 0
025 D002408 0
028 A012400 203
028 A022400 8
028 A032400 0
028 A042400 195
028 B012400 114
028 B022400 0
028 B032400 0
028 B042400 132
028 C012400 539
028 C022400 0
028 C032400 0
028 C042400 91
028 D012400 816
028 D022400 9
028 D032400 0
028 D042400 21
028 E012400 7301
028 E022400 0
028 E032400 0
028 E042400 327
028 F012400 1762
028 F022400 0
028 F032400 0
028 F042400 79
028 G012400 10735
028 G022400 17
028 G032400 0
028 G042400 845
028 H002400 0
029 002400 N
030 A002400 0
030 B002400 0.00
030 C002400 0.00
031 A002400 0
031 B002400 0
032 002400 0
033 002400 0
<PAGE> PAGE 35
037 002400 N
038 002400 0
039 002400 N
040 002400 N
041 002400 N
042 A002400 0
042 B002400 0
042 C002400 0
042 D002400 0
042 E002400 0
042 F002400 0
042 G002400 0
042 H002400 0
043 002400 0
044 002400 0
045 002400 Y
046 002400 N
047 002400 Y
048 002400 1.000
048 A012400 0
048 A022400 0.000
048 B012400 0
048 B022400 0.000
048 C012400 0
048 C022400 0.000
048 D012400 0
048 D022400 0.000
048 E012400 0
048 E022400 0.000
048 F012400 0
048 F022400 0.000
048 G012400 0
048 G022400 0.000
048 H012400 0
048 H022400 0.000
048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 0
048 K022400 0.000
049 002400 N
050 002400 N
051 002400 N
052 002400 N
053 A002400 Y
053 B002400 Y
053 C002400 N
055 A002400 N
055 B002400 N
056 002400 Y
<PAGE> PAGE 36
057 002400 N
058 A002400 N
059 002400 Y
060 A002400 Y
060 B002400 Y
061 002400 1000
062 A002400 N
062 B002400 0.0
062 C002400 0.0
062 D002400 0.0
062 E002400 0.0
062 F002400 0.0
062 G002400 0.0
062 H002400 0.0
062 I002400 0.0
062 J002400 0.0
062 K002400 0.0
062 L002400 0.0
062 M002400 0.0
062 N002400 0.0
062 O002400 0.0
062 P002400 0.0
062 Q002400 0.0
062 R002400 0.0
063 A002400 0
063 B002400 0.0
066 A002400 Y
066 B002400 N
066 C002400 Y
066 D002400 N
066 E002400 N
066 F002400 N
066 G002400 N
067 002400 N
068 A002400 N
068 B002400 N
069 002400 N
070 A012400 Y
070 A022400 N
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
<PAGE> PAGE 37
070 H012400 Y
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 N
070 M012400 Y
070 M022400 N
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400 18081
071 B002400 7330
071 C002400 24570
071 D002400 30
072 A002400 6
072 B002400 51
072 C002400 134
072 D002400 0
072 E002400 0
072 F002400 127
072 G002400 38
072 H002400 0
072 I002400 10
072 J002400 3
072 K002400 0
072 L002400 2
072 M002400 1
072 N002400 6
072 O002400 0
072 P002400 0
072 Q002400 14
072 R002400 3
072 S002400 3
072 T002400 0
072 U002400 9
072 V002400 0
072 W002400 4
072 X002400 220
072 Y002400 55
<PAGE> PAGE 38
072 Z002400 20
072AA002400 1783
072BB002400 1010
072CC012400 1405
072CC022400 0
072DD012400 19
072DD022400 0
072EE002400 0
073 A012400 0.0163
073 A022400 0.0000
073 B002400 0.0000
073 C002400 0.0000
074 A002400 0
074 B002400 0
074 C002400 598
074 D002400 0
074 E002400 0
074 F002400 35213
074 G002400 0
074 H002400 0
074 I002400 197
074 J002400 0
074 K002400 0
074 L002400 29
074 M002400 45
074 N002400 36082
074 O002400 0
074 P002400 27
074 Q002400 0
074 R012400 0
074 R022400 0
074 R032400 0
074 R042400 17
074 S002400 0
074 T002400 36038
074 U012400 1584
074 U022400 0
074 V012400 22.75
074 V022400 0.00
074 W002400 0.0000
074 X002400 460
074 Y002400 0
075 A002400 0
075 B002400 25610
076 002400 0.00
SIGNATURE MARK A. POUGNET
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> GROWTH & INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 16302
<INVESTMENTS-AT-VALUE> 22107
<RECEIVABLES> 71
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22187
<PAYABLE-FOR-SECURITIES> 19
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 58
<TOTAL-LIABILITIES> 77
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13961
<SHARES-COMMON-STOCK> 1644
<SHARES-COMMON-PRIOR> 2060
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (182)
<ACCUMULATED-NET-GAINS> 2526
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5805
<NET-ASSETS> 22110
<DIVIDEND-INCOME> 183
<INTEREST-INCOME> 48
<OTHER-INCOME> 0
<EXPENSES-NET> (140)
<NET-INVESTMENT-INCOME> 91
<REALIZED-GAINS-CURRENT> 1388
<APPREC-INCREASE-CURRENT> 668
<NET-CHANGE-FROM-OPS> 2147
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (129)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 270
<NUMBER-OF-SHARES-REDEEMED> (694)
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> (3278)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1138
<OVERDISTRIB-NII-PRIOR> (144)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 79
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 24289
<PER-SHARE-NAV-BEGIN> 12.32
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.45
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> COLORADO TAX EXEMPT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START) JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 17876
<INVESTMENTS-AT-VALUE> 18455
<RECEIVABLES> 327
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18790
<PAYABLE-FOR-SECURITIES> 1305
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 1313
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16910
<SHARES-COMMON-STOCK> 1606
<SHARES-COMMON-PRIOR> 1312
<ACCUMULATED-NII-CURRENT> 15
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (27)
<ACCUM-APPREC-OR-DEPREC> 579
<NET-ASSETS> 17477
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 419
<OTHER-INCOME> 0
<EXPENSES-NET> (39)
<NET-INVESTMENT-INCOME> 380
<REALIZED-GAINS-CURRENT> (17)
<APPREC-INCREASE-CURRENT> 423
<NET-CHANGE-FROM-OPS> 786
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (377)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 363
<NUMBER-OF-SHARES-REDEEMED> (95)
<SHARES-REINVESTED> 25
<NET-CHANGE-IN-ASSETS> 3555
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 12
<OVERDIST-NET-GAINS-PRIOR> (10)
<GROSS-ADVISORY-FEES> 39
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 90
<AVERAGE-NET-ASSETS> 15817
<PER-SHARE-NAV-BEGIN> 10.61
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> .27
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.88
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> BLUE CHIP FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 44016
<INVESTMENTS-AT-VALUE> 62365
<RECEIVABLES> 188
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 17
<TOTAL-ASSETS> 62570
<PAYABLE-FOR-SECURITIES> 21
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 99
<TOTAL-LIABILITIES> 120
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33755
<SHARES-COMMON-STOCK> 3207
<SHARES-COMMON-PRIOR> 3921
<ACCUMULATED-NII-CURRENT> 128
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10217
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18350
<NET-ASSETS> 62450
<DIVIDEND-INCOME> 678
<INTEREST-INCOME> 21
<OTHER-INCOME> 0
<EXPENSES-NET> (364)
<NET-INVESTMENT-INCOME> 335
<REALIZED-GAINS-CURRENT> 5702
<APPREC-INCREASE-CURRENT> 1453
<NET-CHANGE-FROM-OPS> 7490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (391)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 260
<NUMBER-OF-SHARES-REDEEMED> (994)
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> (5836)
<ACCUMULATED-NII-PRIOR> 184
<ACCUMULATED-GAINS-PRIOR> 4515
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 386
<AVERAGE-NET-ASSETS> 63473
<PER-SHARE-NAV-BEGIN> 17.41
<PER-SHARE-NII> .10
<PER-SHARE-GAIN-APPREC> 2.07
<PER-SHARE-DIVIDEND> (.11)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.47
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> SMALL CAP OPPORTUNITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 29456
<INVESTMENTS-AT-VALUE> 36008
<RECEIVABLES> 29
<ASSETS-OTHER> 45
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36082
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 44
<TOTAL-LIABILITIES> 44
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28222
<SHARES-COMMON-STOCK> 1584
<SHARES-COMMON-PRIOR> 1122
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1262
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6552
<NET-ASSETS> 36038
<DIVIDEND-INCOME> 134
<INTEREST-INCOME> 51
<OTHER-INCOME> 0
<EXPENSES-NET> (165)
<NET-INVESTMENT-INCOME> 20
<REALIZED-GAINS-CURRENT> 773
<APPREC-INCREASE-CURRENT> 1405
<NET-CHANGE-FROM-OPS> 2198
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 501
<NUMBER-OF-SHARES-REDEEMED> (40)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 12087
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 489
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 220
<AVERAGE-NET-ASSETS> 25610
<PER-SHARE-NAV-BEGIN> 21.35
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 1.40
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.75
<EXPENSE-RATIO> 1.29
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> INTERM.TERM BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 69527
<INVESTMENTS-AT-VALUE> 70852
<RECEIVABLES> 1838
<ASSETS-OTHER> 15
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 72705
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 182
<TOTAL-LIABILITIES> 182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72944
<SHARES-COMMON-STOCK> 6977
<SHARES-COMMON-PRIOR> 8225
<ACCUMULATED-NII-CURRENT> 81
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1828)
<ACCUM-APPREC-OR-DEPREC> 1325
<NET-ASSETS> 72523
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2617
<OTHER-INCOME> 0
<EXPENSES-NET> (336)
<NET-INVESTMENT-INCOME> 2281
<REALIZED-GAINS-CURRENT> (26)
<APPREC-INCREASE-CURRENT> 2256
<NET-CHANGE-FROM-OPS> 4511
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2285)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1012
<NUMBER-OF-SHARES-REDEEMED> (2441)
<SHARES-REINVESTED> 181
<NET-CHANGE-IN-ASSETS> (10516)
<ACCUMULATED-NII-PRIOR> 85
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1802)
<GROSS-ADVISORY-FEES> 178
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 382
<AVERAGE-NET-ASSETS> 79260
<PER-SHARE-NAV-BEGIN> 10.10
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> .29
<PER-SHARE-DIVIDEND> (.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> MIDCO GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 442715
<INVESTMENTS-AT-VALUE> 628025
<RECEIVABLES> 6216
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 634258
<PAYABLE-FOR-SECURITIES> 4003
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1457
<TOTAL-LIABILITIES> 5461
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362726
<SHARES-COMMON-STOCK> 27016
<SHARES-COMMON-PRIOR> 28664
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (5111)
<ACCUMULATED-NET-GAINS> 85873
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 185310
<NET-ASSETS> 628798
<DIVIDEND-INCOME> 800
<INTEREST-INCOME> 747
<OTHER-INCOME> 0
<EXPENSES-NET> (3528)
<NET-INVESTMENT-INCOME> (1981)
<REALIZED-GAINS-CURRENT> 51020
<APPREC-INCREASE-CURRENT> (38930)
<NET-CHANGE-FROM-OPS> 10109
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3934
<NUMBER-OF-SHARES-REDEEMED> (5583)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (27691)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34853
<OVERDISTRIB-NII-PRIOR> (3131)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2007
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3562
<AVERAGE-NET-ASSETS> 618466
<PER-SHARE-NAV-BEGIN> 22.90
<PER-SHARE-NII> (.08)
<PER-SHARE-GAIN-APPREC> .46
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.28
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LONG TERM BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-29-1996
<INVESTMENTS-AT-COST> 22357
<INVESTMENTS-AT-VALUE> 23951
<RECEIVABLES> 412
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24373
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 39
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22297
<SHARES-COMMON-STOCK> 2384
<SHARES-COMMON-PRIOR> 2615
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 415
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1594
<NET-ASSETS> 24334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 917
<OTHER-INCOME> 0
<EXPENSES-NET> (118)
<NET-INVESTMENT-INCOME> 799
<REALIZED-GAINS-CURRENT> 78
<APPREC-INCREASE-CURRENT> 1466
<NET-CHANGE-FROM-OPS> 2344
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (799)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 289
<NUMBER-OF-SHARES-REDEEMED> (596)
<SHARES-REINVESTED> 76
<NET-CHANGE-IN-ASSETS> (736)
<ACCUMULATED-NII-PRIOR> 29
<ACCUMULATED-GAINS-PRIOR> 337
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 56
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 139
<AVERAGE-NET-ASSETS> 24827
<PER-SHARE-NAV-BEGIN> 9.59
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> .62
<PER-SHARE-DIVIDEND> (.31)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
