WESTCORE TRUST
NSAR-B, 1997-07-29
Previous: GANDALF TECHNOLOGIES INC, SC 13D/A, 1997-07-29
Next: WESTCORE TRUST, 24F-2NT, 1997-07-29



<PAGE>      PAGE  1
000 B000000 05/30/97
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 LOS ANGELES
015 C02AA01 CA
015 C03AA01 90017
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 EXECUTION SERVICES
020 C000001     72
020 A000002 BRIDGE TRADING
020 B000002 43-1450530
020 C000002     69
020 A000003 SCHROEDER/SHAW
020 B000003 13-2697272
020 C000003     45
020 A000004 O'NEIL, WILLIAM & CO
020 B000004 95-2269163
020 C000004     40
020 A000005 INVESTMENT TECH GROUP
020 B000005 22-3162777
020 C000005     36
020 A000006 INSTINET
020 B000006 13-3443395
020 C000006     34
020 A000007 STANDARD & POORS
020 B000007 13-2671951
020 C000007     34
020 A000008 RAYMOND JAMES & ASSOCIATES
020 B000008 59-1237041
020 C000008     29
020 A000009 MONTGOMERY SECURITIES
020 B000009 94-1701676
020 C000009     28
020 A000010 BEAR STEARNS
020 B000010 13-3299429
020 C000010     26
021  000000      921
022 A000001 PROVIDENT
022 B000001 52-0983343
022 C000001    476840
022 D000001    487065
022 A000002 STAGECOACH
022 C000002     91055
022 D000002     96489
022 A000003 GX CLARKE
022 B000003 13-2969143
022 C000003     52934
022 D000003     29221
022 A000004 SPEAR LEEDS
022 B000004 13-5515160
022 C000004     32197
<PAGE>      PAGE  4
022 D000004     44594
022 A000005 BEAR STEARNS
022 B000005 13-2697272
022 C000005     15901
022 D000005     28083
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006     24551
022 D000006      9594
022 A000007 J.P. MORGAN
022 B000007 13-3224016
022 C000007     14586
022 D000007     18872
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008     11980
022 D000008     14868
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009     15432
022 D000009      8402
022 A000010 SMITH BARNEY
022 B000010 13-3371860
022 C000010     10113
022 D000010     11028
023 C000000     840035
023 D000000     869035
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
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
<PAGE>      PAGE  5
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      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
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 RELIANCE
080 C00AA00     1250
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
<PAGE>      PAGE  6
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000200 Y
025 A000201 STAGECOACH
025 C000201 E
025 D000201   10579
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     12400
028 A020200     76723
028 A030200         0
028 A040200     62922
028 B010200     23559
028 B020200         0
028 B030200         0
028 B040200     20595
028 C010200     17644
028 C020200         0
028 C030200         0
028 C040200     20202
028 D010200     17186
028 D020200         0
028 D030200         0
028 D040200     17558
028 E010200     21080
028 E020200         0
028 E030200         0
028 E040200     21620
028 F010200     19847
028 F020200         0
028 F030200         0
028 F040200     23459
028 G010200    111716
028 G020200     76723
028 G030200         0
028 G040200    166356
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.650
048 A010200        0
048 A020200 0.000
048 B010200        0
<PAGE>      PAGE  7
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
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
<PAGE>      PAGE  8
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
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    347733
071 B000200    434312
<PAGE>      PAGE  9
071 C000200    572137
071 D000200   61
072 A000200 12
072 B000200     1212
072 C000200     1348
072 D000200        0
072 E000200        0
072 F000200     3835
072 G000200     1770
072 H000200        0
072 I000200      410
072 J000200       63
072 K000200        0
072 L000200      109
072 M000200       57
072 N000200       76
072 O000200        0
072 P000200        0
072 Q000200      178
072 R000200       21
072 S000200      203
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       41
072 X000200     6763
072 Y000200       45
072 Z000200    -4158
072AA000200   129697
072BB000200    42930
072CC010200    53117
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200    80256
073 A010200   0.0000
073 A020200   0.0000
073 B000200   3.0200
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   578934
074 G000200        0
074 H000200        0
074 I000200    10579
074 J000200     4226
074 K000200        0
074 L000200      680
<PAGE>      PAGE  10
074 M000200        8
074 N000200   594427
074 O000200     2605
074 P000200      440
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1374
074 S000200        0
074 T000200   590008
074 U010200    28200
074 U020200        0
074 V010200    20.92
074 V020200     0.00
074 W000200   0.0000
074 X000200     7544
074 Y000200        0
075 A000200        0
075 B000200   591257
076  000200     0.00
024  000500 Y
025 A000501 STAGECOACH
025 C000501 E
025 D000501     462
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500       361
028 A020500      8161
028 A030500         0
028 A040500      3087
028 B010500      1260
028 B020500         0
028 B030500         0
028 B040500      2477
028 C010500      4619
028 C020500         0
028 C030500         0
028 C040500      2936
028 D010500      2414
028 D020500       108
028 D030500         0
028 D040500      2913
028 E010500      6294
028 E020500         0
028 E030500         0
<PAGE>      PAGE  11
028 E040500      4900
028 F010500      1486
028 F020500         0
028 F030500         0
028 F040500       826
028 G010500     16434
028 G020500      8269
028 G030500         0
028 G040500     17139
028 H000500         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
060 B000500 Y
<PAGE>      PAGE  12
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
070 J010500 Y
<PAGE>      PAGE  13
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     26079
071 B000500     39905
071 C000500     60000
071 D000500   43
072 A000500 12
072 B000500       95
072 C000500     1252
072 D000500        0
072 E000500        0
072 F000500      402
072 G000500      186
072 H000500        0
072 I000500       51
072 J000500       12
072 K000500        0
072 L000500       11
072 M000500        6
072 N000500       16
072 O000500        0
072 P000500        0
072 Q000500       26
072 R000500       10
072 S000500       20
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        8
072 X000500      748
072 Y000500       37
072 Z000500      636
072AA000500    10340
072BB000500      350
072CC010500     2880
072CC020500        0
<PAGE>      PAGE  14
072DD010500      784
072DD020500        0
072EE000500     9187
073 A010500   0.2252
073 A020500   0.0000
073 B000500   2.8759
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500    63361
074 G000500        0
074 H000500        0
074 I000500      462
074 J000500     3083
074 K000500        0
074 L000500      162
074 M000500       15
074 N000500    67083
074 O000500      447
074 P000500       50
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      136
074 S000500        0
074 T000500    66450
074 U010500     3661
074 U020500        0
074 V010500    18.15
074 V020500     0.00
074 W000500   0.0000
074 X000500      937
074 Y000500        0
075 A000500        0
075 B000500    62044
076  000500     0.00
024  000600 Y
025 A000601 STAGECOACH
025 C000601 E
025 D000601      30
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
<PAGE>      PAGE  15
028 A010600       356
028 A020600      2016
028 A030600         0
028 A040600      1620
028 B010600       302
028 B020600         0
028 B030600         0
028 B040600       597
028 C010600       724
028 C020600         0
028 C030600         0
028 C040600       563
028 D010600       114
028 D020600        33
028 D030600         0
028 D040600       879
028 E010600       276
028 E020600         0
028 E030600         0
028 E040600       503
028 F010600       174
028 F020600         0
028 F030600         0
028 F040600       628
028 G010600      1946
028 G020600      2049
028 G030600         0
028 G040600      4790
028 H000600         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
<PAGE>      PAGE  16
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
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
<PAGE>      PAGE  17
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 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
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      8605
071 B000600     15959
071 C000600     21624
071 D000600   40
072 A000600 12
072 B000600      101
072 C000600      323
072 D000600        0
072 E000600        0
072 F000600      145
072 G000600       67
072 H000600        0
072 I000600       60
072 J000600        6
072 K000600        0
<PAGE>      PAGE  18
072 L000600        4
072 M000600        2
072 N000600       17
072 O000600        0
072 P000600        0
072 Q000600       31
072 R000600       10
072 S000600        6
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        2
072 X000600      350
072 Y000600       93
072 Z000600      167
072AA000600     3002
072BB000600      343
072CC010600     1077
072CC020600        0
072DD010600      202
072DD020600        0
072EE000600     2274
073 A010600   0.1090
073 A020600   0.0000
073 B000600   1.4354
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600     2196
074 E000600      450
074 F000600    17886
074 G000600        0
074 H000600        0
074 I000600       30
074 J000600      262
074 K000600        0
074 L000600       60
074 M000600       10
074 N000600    20894
074 O000600      122
074 P000600        8
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       39
074 S000600        0
074 T000600    20725
074 U010600     1590
074 U020600        0
<PAGE>      PAGE  19
074 V010600    13.03
074 V020600     0.00
074 W000600   0.0000
074 X000600      969
074 Y000600        0
075 A000600        0
075 B000600    22367
076  000600     0.00
024  000700 Y
025 A000701 STAGECOACH
025 C000701 E
025 D000701    2667
025 A000702 MERRILL LYNCH CORP.
025 B000702 13-5674085
025 C000702 D
025 D000702    1117
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      1018
028 A020700       387
028 A030700         0
028 A040700      5230
028 B010700      1350
028 B020700       208
028 B030700         0
028 B040700      1655
028 C010700      1293
028 C020700       255
028 C030700         0
028 C040700       805
028 D010700       876
028 D020700       244
028 D030700         0
028 D040700      3664
028 E010700      1502
028 E020700       267
028 E030700         0
028 E040700      4574
028 F010700      1186
028 F020700       263
028 F030700         0
028 F040700      1148
028 G010700      7225
028 G020700      1624
028 G030700         0
028 G040700     17076
028 H000700         0
<PAGE>      PAGE  20
045  000700 Y
046  000700 N
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  14.4
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
<PAGE>      PAGE  21
062 J000700   0.0
062 K000700   0.0
062 L000700   1.6
062 M000700  19.3
062 N000700   9.2
062 O000700   0.0
062 P000700  49.8
062 Q000700   0.0
062 R000700   5.7
063 A000700   0
063 B000700  4.5
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
<PAGE>      PAGE  22
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     19162
071 B000700     39197
071 C000700     69757
071 D000700   27
072 A000700 12
072 B000700     4862
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      328
072 G000700      219
072 H000700        0
072 I000700       39
072 J000700       13
072 K000700        0
072 L000700       13
072 M000700        8
072 N000700       17
072 O000700        0
072 P000700        0
072 Q000700       35
072 R000700       14
072 S000700       21
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        5
072 X000700      712
072 Y000700       92
072 Z000700     4242
072AA000700      394
072BB000700      375
072CC010700     1121
072CC020700        0
072DD010700     4284
072DD020700        0
072EE000700        0
073 A010700   0.6017
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700     7560
074 D000700    52044
074 E000700        0
074 F000700        0
074 G000700        0
<PAGE>      PAGE  23
074 H000700        0
074 I000700     2667
074 J000700        0
074 K000700        0
074 L000700     1091
074 M000700       16
074 N000700    63378
074 O000700       17
074 P000700       34
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      158
074 S000700        0
074 T000700    63169
074 U010700     6173
074 U020700        0
074 V010700    10.23
074 V020700     0.00
074 W000700   0.0000
074 X000700      468
074 Y000700        0
075 A000700        0
075 B000700    73041
076  000700     0.00
024  000800 Y
025 A000801 STAGECOACH
025 C000801 E
025 D000801     360
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800        97
028 A020800       516
028 A030800         0
028 A040800      1894
028 B010800       497
028 B020800        83
028 B030800         0
028 B040800       493
028 C010800       141
028 C020800        98
028 C030800         0
028 C040800       148
028 D010800        61
028 D020800       100
<PAGE>      PAGE  24
028 D030800         0
028 D040800       549
028 E010800        43
028 E020800       107
028 E030800         0
028 E040800      1634
028 F010800       106
028 F020800       104
028 F030800         0
028 F040800       130
028 G010800       945
028 G020800      1008
028 G030800         0
028 G040800      4848
028 H000800         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
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 Y
055 B000800 N
056  000800 Y
<PAGE>      PAGE  25
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   0.0
062 M000800  39.9
062 N000800   4.0
062 O000800   0.0
062 P000800  52.6
062 Q000800   0.0
062 R000800   3.5
063 A000800   0
063 B000800 16.1
064 A000800 N
064 B000800 N
066 A000800 N
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
<PAGE>      PAGE  26
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      6187
071 B000800     11562
071 C000800     22288
071 D000800   28
072 A000800 12
072 B000800     1706
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800      105
072 G000800       70
072 H000800        0
072 I000800       16
072 J000800        5
072 K000800        0
072 L000800        4
072 M000800        3
072 N000800       15
072 O000800        0
072 P000800        0
072 Q000800       33
072 R000800        9
072 S000800        6
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        3
072 X000800      267
072 Y000800       47
072 Z000800     1485
072AA000800      438
072BB000800      187
072CC010800      422
<PAGE>      PAGE  27
072CC020800        0
072DD010800     1496
072DD020800        0
072EE000800      398
073 A010800   0.6258
073 A020800   0.0000
073 B000800   0.1701
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800    19459
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800      360
074 J000800        0
074 K000800        0
074 L000800      379
074 M000800       13
074 N000800    20211
074 O000800        0
074 P000800        7
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       44
074 S000800        0
074 T000800    20160
074 U010800     2086
074 U020800        0
074 V010800     9.67
074 V020800     0.00
074 W000800   0.0000
074 X000800      208
074 Y000800        0
075 A000800        0
075 B000800    23297
076  000800     0.00
024  001900 Y
025 A001901 PROVIDENT
025 B001901 51-0241021
025 C001901 E
025 D001901     421
025 D001902       0
025 D001903       0
025 D001904       0
025 D001905       0
025 D001906       0
<PAGE>      PAGE  28
025 D001907       0
025 D001908       0
028 A011900      1367
028 A021900        68
028 A031900         0
028 A041900        64
028 B011900      1409
028 B021900        42
028 B031900         0
028 B041900       114
028 C011900       391
028 C021900        55
028 C031900         0
028 C041900       486
028 D011900       881
028 D021900        53
028 D031900         0
028 D041900        55
028 E011900       361
028 E021900        63
028 E031900         0
028 E041900       147
028 F011900       213
028 F021900        64
028 F031900         0
028 F041900        58
028 G011900      4622
028 G021900       345
028 G031900         0
028 G041900       924
028 H001900         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
<PAGE>      PAGE  29
048 I011900        0
048 I021900 0.000
048 J011900        0
048 J021900 0.000
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   0.0
062 M001900   0.0
062 N001900   0.0
062 O001900  97.3
062 P001900   0.0
062 Q001900   0.0
062 R001900   2.7
063 A001900   0
063 B001900  9.2
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
<PAGE>      PAGE  30
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
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     12284
071 B001900      5302
071 C001900     17225
071 D001900   31
072 A001900 12
072 B001900      935
072 C001900        0
072 D001900        0
072 E001900        0
072 F001900       89
072 G001900       53
072 H001900        0
072 I001900        8
072 J001900        4
072 K001900        0
072 L001900        2
072 M001900        2
<PAGE>      PAGE  31
072 N001900        1
072 O001900        0
072 P001900        0
072 Q001900       41
072 R001900        7
072 S001900        9
072 T001900        0
072 U001900        0
072 V001900        0
072 W001900        1
072 X001900      216
072 Y001900      127
072 Z001900      846
072AA001900       11
072BB001900       32
072CC011900      257
072CC021900        0
072DD011900      842
072DD021900        0
072EE001900        0
073 A011900   0.5001
073 A021900   0.0000
073 B001900   0.0000
073 C001900   0.0000
074 A001900        0
074 B001900        0
074 C001900        0
074 D001900    20761
074 E001900        0
074 F001900        0
074 G001900        0
074 H001900        0
074 I001900      421
074 J001900       13
074 K001900        0
074 L001900      490
074 M001900        8
074 N001900    21693
074 O001900      301
074 P001900        0
074 Q001900        0
074 R011900        0
074 R021900        0
074 R031900        0
074 R041900       44
074 S001900        0
074 T001900    21348
074 U011900     1981
074 U021900        0
074 V011900    10.78
074 V021900     0.00
<PAGE>      PAGE  32
074 W001900   0.0000
074 X001900      138
074 Y001900        0
075 A001900        0
075 B001900    17879
076  001900     0.00
024  002400 Y
025 A002401 STAGECOACH
025 C002401 E
025 D002401    2221
025 D002402       0
025 D002403       0
025 D002404       0
025 D002405       0
025 D002406       0
025 D002407       0
025 D002408       0
028 A012400       287
028 A022400      1008
028 A032400         0
028 A042400       291
028 B012400       679
028 B022400         0
028 B032400         0
028 B042400       986
028 C012400      1091
028 C022400         0
028 C032400         0
028 C042400        65
028 D012400      1230
028 D022400         5
028 D032400         0
028 D042400       298
028 E012400       245
028 E022400         0
028 E032400         0
028 E042400       287
028 F012400       437
028 F022400         0
028 F032400         0
028 F042400      4898
028 G012400      3969
028 G022400      1013
028 G032400         0
028 G042400      6825
028 H002400         0
045  002400 Y
046  002400 N
047  002400 Y
048  002400  1.000
048 A012400        0
<PAGE>      PAGE  33
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
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
<PAGE>      PAGE  34
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
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
<PAGE>      PAGE  35
070 R012400 N
070 R022400 N
071 A002400     28694
071 B002400     22739
071 C002400     29252
071 D002400   78
072 A002400 12
072 B002400      103
072 C002400      336
072 D002400        0
072 E002400        0
072 F002400      312
072 G002400       93
072 H002400        0
072 I002400       28
072 J002400        7
072 K002400        0
072 L002400        4
072 M002400        3
072 N002400       13
072 O002400        0
072 P002400        0
072 Q002400       31
072 R002400        7
072 S002400       13
072 T002400        0
072 U002400       18
072 V002400        0
072 W002400        1
072 X002400      530
072 Y002400      125
072 Z002400       34
072AA002400     5788
072BB002400     1704
072CC012400     1220
072CC022400        0
072DD012400       25
072DD022400        0
072EE002400     1367
073 A012400   0.0201
073 A022400   0.0000
073 B002400   0.8620
073 C002400   0.0000
074 A002400        0
074 B002400        0
074 C002400        0
074 D002400        0
074 E002400        0
074 F002400    33714
074 G002400        0
074 H002400        0
<PAGE>      PAGE  36
074 I002400     2221
074 J002400        0
074 K002400        0
074 L002400      104
074 M002400       41
074 N002400    36080
074 O002400       73
074 P002400       24
074 Q002400        0
074 R012400        0
074 R022400        0
074 R032400        0
074 R042400       21
074 S002400        0
074 T002400    35962
074 U012400     1507
074 U022400        0
074 V012400    23.87
074 V022400     0.00
074 W002400   0.0000
074 X002400      490
074 Y002400        0
075 A002400        0
075 B002400    31276
076  002400     0.00
SIGNATURE   JASPER R. FRONTZ                             
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 24
   <NAME> SMALL CAP OPPORTUNITY
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996 
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            29569
<INVESTMENTS-AT-VALUE>                           35936 
<RECEIVABLES>                                      104
<ASSETS-OTHER>                                      40   
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   36080
<PAYABLE-FOR-SECURITIES>                            73
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           45
<TOTAL-LIABILITIES>                                118
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         26380
<SHARES-COMMON-STOCK>                             1507 
<SHARES-COMMON-PRIOR>                             1122 
<ACCUMULATED-NII-CURRENT>                            9
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3206 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          6367
<NET-ASSETS>                                     35962
<DIVIDEND-INCOME>                                  336 
<INTEREST-INCOME>                                  103
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (405)
<NET-INVESTMENT-INCOME>                             34
<REALIZED-GAINS-CURRENT>                          4084  
<APPREC-INCREASE-CURRENT>                         1220   
<NET-CHANGE-FROM-OPS>                             5337
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (25)
<DISTRIBUTIONS-OF-GAINS>                        (1367)  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            678
<NUMBER-OF-SHARES-REDEEMED>                      (340)
<SHARES-REINVESTED>                                 47 
<NET-CHANGE-IN-ASSETS>                           12010 
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                          489 
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              312 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    530
<AVERAGE-NET-ASSETS>                             31276
<PER-SHARE-NAV-BEGIN>                            21.35
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           3.37
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                        (.86)    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.87
<EXPENSE-RATIO>                                   1.30
<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>                   12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START)                             JUN-01-1996
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            20770
<INVESTMENTS-AT-VALUE>                           21183
<RECEIVABLES>                                      503
<ASSETS-OTHER>                                       8
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   21693
<PAYABLE-FOR-SECURITIES>                           301  
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           45
<TOTAL-LIABILITIES>                                346 
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         20951
<SHARES-COMMON-STOCK>                             1981 
<SHARES-COMMON-PRIOR>                             1312
<ACCUMULATED-NII-CURRENT>                           16
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (32)
<ACCUM-APPREC-OR-DEPREC>                           413
<NET-ASSETS>                                     21348
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  935
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (89)
<NET-INVESTMENT-INCOME>                            846
<REALIZED-GAINS-CURRENT>                          (22)
<APPREC-INCREASE-CURRENT>                          257
<NET-CHANGE-FROM-OPS>                             1082
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (842)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            792  
<NUMBER-OF-SHARES-REDEEMED>                      (180) 
<SHARES-REINVESTED>                                 57
<NET-CHANGE-IN-ASSETS>                            7426
<ACCUMULATED-NII-PRIOR>                             12
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        (10)
<GROSS-ADVISORY-FEES>                               89
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    216
<AVERAGE-NET-ASSETS>                             17879
<PER-SHARE-NAV-BEGIN>                            10.61
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                            .17
<PER-SHARE-DIVIDEND>                             (.50)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.78
<EXPENSE-RATIO>                                    .50
<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>                  12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996 
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            19269
<INVESTMENTS-AT-VALUE>                           19819
<RECEIVABLES>                                      379 
<ASSETS-OTHER>                                      13
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   20211
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           50
<TOTAL-LIABILITIES>                                 50
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         19403
<SHARES-COMMON-STOCK>                             2086
<SHARES-COMMON-PRIOR>                             2615
<ACCUMULATED-NII-CURRENT>                           19
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            189 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           550 
<NET-ASSETS>                                     20160
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1707
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (221)
<NET-INVESTMENT-INCOME>                           1485
<REALIZED-GAINS-CURRENT>                           251
<APPREC-INCREASE-CURRENT>                          422 
<NET-CHANGE-FROM-OPS>                             2158
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1496) 
<DISTRIBUTIONS-OF-GAINS>                         (398)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            385
<NUMBER-OF-SHARES-REDEEMED>                     (1095) 
<SHARES-REINVESTED>                                180  
<NET-CHANGE-IN-ASSETS>                          (4910)
<ACCUMULATED-NII-PRIOR>                             29
<ACCUMULATED-GAINS-PRIOR>                          336  
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              105 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    267
<AVERAGE-NET-ASSETS>                             23297
<PER-SHARE-NAV-BEGIN>                             9.59
<PER-SHARE-NII>                                    .62
<PER-SHARE-GAIN-APPREC>                            .26
<PER-SHARE-DIVIDEND>                             (.63)
<PER-SHARE-DISTRIBUTIONS>                        (.17)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.67
<EXPENSE-RATIO>                                    .95 
<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>                  12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            62082
<INVESTMENTS-AT-VALUE>                           62271
<RECEIVABLES>                                     1091
<ASSETS-OTHER>                                      16
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   63378
<PAYABLE-FOR-SECURITIES>                            17
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          193
<TOTAL-LIABILITIES>                                210
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         64718
<SHARES-COMMON-STOCK>                             6173 
<SHARES-COMMON-PRIOR>                             8225
<ACCUMULATED-NII-CURRENT>                           44
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1783)
<ACCUM-APPREC-OR-DEPREC>                           190
<NET-ASSETS>                                     63169
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 4862
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (620)
<NET-INVESTMENT-INCOME>                           4242
<REALIZED-GAINS-CURRENT>                            19                           
<APPREC-INCREASE-CURRENT>                         1121  
<NET-CHANGE-FROM-OPS>                             5382
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (4284)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1717
<NUMBER-OF-SHARES-REDEEMED>                     (4108)
<SHARES-REINVESTED>                                340
<NET-CHANGE-IN-ASSETS>                         (19870)
<ACCUMULATED-NII-PRIOR>                             85
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (1802)
<GROSS-ADVISORY-FEES>                              328
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    712
<AVERAGE-NET-ASSETS>                             73041
<PER-SHARE-NAV-BEGIN>                            10.10
<PER-SHARE-NII>                                    .60
<PER-SHARE-GAIN-APPREC>                            .13
<PER-SHARE-DIVIDEND>                             (.60)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME>   GROWTH & INCOME FUND  
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996 
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            14348 
<INVESTMENTS-AT-VALUE>                           20562
<RECEIVABLES>                                      324                                      
<ASSETS-OTHER>                                      10
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   20894
<PAYABLE-FOR-SECURITIES>                           122                           
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           47
<TOTAL-LIABILITIES>                                169
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         13166
<SHARES-COMMON-STOCK>                             1590
<SHARES-COMMON-PRIOR>                             2060
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (179)  
<ACCUMULATED-NET-GAINS>                           1523
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          6214
<NET-ASSETS>                                     20725
<DIVIDEND-INCOME>                                  323
<INTEREST-INCOME>                                  101
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (257)
<NET-INVESTMENT-INCOME>                            167
<REALIZED-GAINS-CURRENT>                          2660
<APPREC-INCREASE-CURRENT>                         1077 
<NET-CHANGE-FROM-OPS>                             3904
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (202)
<DISTRIBUTIONS-OF-GAINS>                        (2274)                         
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            427
<NUMBER-OF-SHARES-REDEEMED>                     (1079)
<SHARES-REINVESTED>                                182
<NET-CHANGE-IN-ASSETS>                          (4663)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1138   
<OVERDISTRIB-NII-PRIOR>                          (144)   
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              145 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    350
<AVERAGE-NET-ASSETS>                             22367
<PER-SHARE-NAV-BEGIN>                            12.32
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           2.19 
<PER-SHARE-DIVIDEND>                             (.11)
<PER-SHARE-DISTRIBUTIONS>                       (1.44) 
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.03
<EXPENSE-RATIO>                                   1.15
<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>                   12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996 
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                            44047 
<INVESTMENTS-AT-VALUE>                           63823
<RECEIVABLES>                                     3244  
<ASSETS-OTHER>                                      16        
<OTHER-ITEMS-ASSETS>                                 0                            
<TOTAL-ASSETS>                                   67083
<PAYABLE-FOR-SECURITIES>                           447
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          186                          
<TOTAL-LIABILITIES>                                633
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         41320
<SHARES-COMMON-STOCK>                             3661 
<SHARES-COMMON-PRIOR>                             3921
<ACCUMULATED-NII-CURRENT>                           36
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           5319
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         19776
<NET-ASSETS>                                     66450
<DIVIDEND-INCOME>                                 1252
<INTEREST-INCOME>                                   95 
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (711)
<NET-INVESTMENT-INCOME>                            636
<REALIZED-GAINS-CURRENT>                          9990
<APPREC-INCREASE-CURRENT>                         2880
<NET-CHANGE-FROM-OPS>                            13505 
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (784)
<DISTRIBUTIONS-OF-GAINS>                        (9187)  
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1224                            
<NUMBER-OF-SHARES-REDEEMED>                     (2014)
<SHARES-REINVESTED>                                529
<NET-CHANGE-IN-ASSETS>                          (1835)
<ACCUMULATED-NII-PRIOR>                            184
<ACCUMULATED-GAINS-PRIOR>                         4516
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              402
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    748
<AVERAGE-NET-ASSETS>                             62044
<PER-SHARE-NAV-BEGIN>                            17.41
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                           3.65
<PER-SHARE-DIVIDEND>                             (.22)
<PER-SHARE-DISTRIBUTIONS>                       (2.88)    
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.15
<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> 2
   <NAME> MIDCO GROWTH FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                 12-MOS
<FISCAL-YEAR-END>                          MAY-30-1997
<PERIOD-START>                             JUN-01-1996  
<PERIOD-END>                               MAY-30-1997
<INVESTMENTS-AT-COST>                           418390
<INVESTMENTS-AT-VALUE>                          589513
<RECEIVABLES>                                     4906
<ASSETS-OTHER>                                       9
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  594427
<PAYABLE-FOR-SECURITIES>                          2605
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1815
<TOTAL-LIABILITIES>                               4420
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        384809
<SHARES-COMMON-STOCK>                            28200
<SHARES-COMMON-PRIOR>                            28664
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (7289)  
<ACCUMULATED-NET-GAINS>                          41364 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        171123
<NET-ASSETS>                                    590008
<DIVIDEND-INCOME>                                 1348
<INTEREST-INCOME>                                 1212
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (6718)
<NET-INVESTMENT-INCOME>                         (4158)
<REALIZED-GAINS-CURRENT>                         86767                                                                              
                                  
<APPREC-INCREASE-CURRENT>                      (53117)                        
<NET-CHANGE-FROM-OPS>                            29491
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         80256     
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           9604
<NUMBER-OF-SHARES-REDEEMED>                    (13941)
<SHARES-REINVESTED>                               3873  
<NET-CHANGE-IN-ASSETS>                         (66482) 
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        34853 
<OVERDISTRIB-NII-PRIOR>                         (3131)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3834
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6763
<AVERAGE-NET-ASSETS>                            591257
<PER-SHARE-NAV-BEGIN>                            22.90
<PER-SHARE-NII>                                  (.15)
<PER-SHARE-GAIN-APPREC>                           1.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.02)  
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.92
<EXPENSE-RATIO>                                   1.14
<AVG-DEBT-OUTSTANDING>                               0  
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission