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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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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 500000
048 K020800 0.400
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 250
062 A000800 Y
<PAGE> PAGE 42
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 1.0
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 0.0
062 N000800 0.0
062 O000800 98.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 11.5
064 A000800 Y
064 B000800 Y
065 000800 Y
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
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
<PAGE> PAGE 43
070 M010800 Y
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 9805
071 B000800 14840
071 C000800 53603
071 D000800 18
072 A000800 6
072 B000800 1661
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 137
072 G000800 0
072 H000800 0
072 I000800 8
072 J000800 36
072 K000800 0
072 L000800 7
072 M000800 1
072 N000800 8
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 19
072 S000800 0
072 T000800 82
072 U000800 0
072 V000800 0
072 W000800 8
072 X000800 306
072 Y000800 26
072 Z000800 1380
072AA000800 760
072BB000800 0
072CC010800 0
072CC020800 174
072DD010800 1371
072DD020800 0
072EE000800 0
073 A010800 0.2800
073 A020800 0.0000
<PAGE> PAGE 44
073 B000800 0.0000
073 C000800 0.0000
074 A000800 69
074 B000800 0
074 C000800 500
074 D000800 50943
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 725
074 M000800 0
074 N000800 52237
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 253
074 S000800 0
074 T000800 51984
074 U010800 4819
074 U020800 0
074 V010800 10.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 1666
074 Y000800 0
075 A000800 0
075 B000800 54798
076 000800 0.00
080 C000800 0
081 B000800 0
082 B000800 0
083 B000800 0
084 B000800 0
024 000900 N
028 A010900 441
028 A020900 679
028 A030900 0
028 A040900 1492
028 B010900 602
028 B020900 606
028 B030900 0
028 B040900 1788
028 C010900 775
028 C020900 627
<PAGE> PAGE 45
028 C030900 0
028 C040900 2117
028 D010900 1536
028 D020900 606
028 D030900 0
028 D040900 1785
028 E010900 533
028 E020900 593
028 E030900 0
028 E040900 1966
028 F010900 498
028 F020900 594
028 F030900 0
028 F040900 1541
028 G010900 4385
028 G020900 3705
028 G030900 0
028 G040900 10689
028 H000900 2223
029 000900 Y
030 A000900 83
030 B000900 4.00
030 C000900 0.00
031 A000900 48
031 B000900 0
032 000900 0
033 000900 35
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
042 A000900 0
042 B000900 9
042 C000900 0
042 D000900 91
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 203
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 250000
048 A020900 0.500
048 B010900 250000
048 B020900 0.450
048 C010900 0
048 C020900 0.000
<PAGE> PAGE 46
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 500000
048 K020900 0.400
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 250
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.6
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 98.2
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
<PAGE> PAGE 47
063 B000900 9.7
064 A000900 Y
064 B000900 Y
065 000900 Y
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 29808
071 B000900 33316
071 C000900 132830
071 D000900 22
072 A000900 6
072 B000900 4263
<PAGE> PAGE 48
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 341
072 G000900 0
072 H000900 0
072 I000900 15
072 J000900 69
072 K000900 0
072 L000900 7
072 M000900 1
072 N000900 10
072 O000900 0
072 P000900 0
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072 R000900 21
072 S000900 0
072 T000900 203
072 U000900 0
072 V000900 0
072 W000900 13
072 X000900 680
072 Y000900 64
072 Z000900 3647
072AA000900 1986
072BB000900 0
072CC010900 0
072CC020900 1869
072DD010900 3624
072DD020900 0
072EE000900 0
073 A010900 0.3000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 133
074 B000900 0
074 C000900 800
074 D000900 128996
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2127
074 M000900 0
074 N000900 132056
074 O000900 0
074 P000900 0
<PAGE> PAGE 49
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 658
074 S000900 0
074 T000900 131398
074 U010900 12144
074 U020900 0
074 V010900 10.82
074 V020900 0.00
074 W000900 0.0000
074 X000900 3029
074 Y000900 7479
075 A000900 0
075 B000900 135693
076 000900 0.00
080 C000900 0
081 B000900 0
082 B000900 0
083 B000900 0
084 B000900 0
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1019
028 A021000 5281
028 A031000 0
028 A041000 11351
028 B011000 891
028 B021000 6292
028 B031000 0
028 B041000 13263
028 C011000 1027
028 C021000 6163
028 C031000 0
028 C041000 20196
028 D011000 1127
028 D021000 5919
028 D031000 0
028 D041000 17388
028 E011000 471
028 E021000 2253
028 E031000 0
028 E041000 18346
<PAGE> PAGE 50
028 F011000 601
028 F021000 2113
028 F031000 0
028 F041000 17014
028 G011000 5136
028 G021000 28021
028 G031000 0
028 G041000 97558
028 H001000 492
029 001000 Y
030 A001000 10
030 B001000 1.50
030 C001000 0.00
031 A001000 6
031 B001000 0
032 001000 0
033 001000 4
034 001000 Y
035 001000 0
036 A001000 N
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 100
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 427
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 100000
048 A021000 0.300
048 B011000 150000
048 B021000 0.250
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
<PAGE> PAGE 51
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 250000
048 K021000 0.200
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 25000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 13.1
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 7.6
062 N001000 78.8
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 21.9
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
<PAGE> PAGE 52
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 136521
071 B001000 205170
071 C001000 278290
071 D001000 49
072 A001000 6
072 B001000 10872
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072 D001000 0
072 E001000 0
072 F001000 375
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072 H001000 0
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072 J001000 126
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<PAGE> PAGE 53
072 N001000 20
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072 Z001000 9783
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074 B001000 6003
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074 E001000 0
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074 L001000 7047
074 M001000 0
074 N001000 248092
074 O001000 7180
074 P001000 0
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074 R041000 2172
074 S001000 0
074 T001000 238740
074 U011000 31083
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<PAGE> PAGE 54
074 W001000 0.0000
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074 Y001000 18856
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082 A001000 N
082 B001000 0
083 A001000 N
083 B001000 0
084 A001000 N
084 B001000 0
085 A001000 Y
085 B001000 N
024 001100 Y
025 A001101 EDWARDS, A.G.
025 C001101 E
025 D001101 4104
025 A001102 SCHWAB CORP.
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<PAGE> PAGE 55
028 F021100 4
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<PAGE> PAGE 56
048 I021100 0.000
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066 A001100 Y
066 B001100 N
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066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
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068 A001100 N
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<PAGE> PAGE 57
069 001100 N
070 A011100 Y
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070 D011100 Y
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070 G011100 N
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
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070 O011100 Y
070 O021100 N
070 P011100 Y
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070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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071 B001100 66022
071 C001100 237678
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<PAGE> PAGE 58
072 K001100 0
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<PAGE> PAGE 59
074 U021100 0
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024 001200 Y
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025 D001201 1333
025 A001202 BANKERS TRUST
025 B001202 13-4941247
025 C001202 E
025 D001202 425
025 A001203 MORGAN, J.P.
025 B001203 13-3224016
025 C001203 E
025 D001203 1004
025 A001204 NORWEST CORP
025 B001204 41-1508325
025 C001204 E
025 D001204 1286
025 A001205 FEDERAL NATIONAL MORTGAGE ASSOCIATION
025 C001205 E
025 D001205 1275
025 A001206 MCGRAW-HILL
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<PAGE> PAGE 60
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<PAGE> PAGE 61
048 D021200 0.000
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052 001200 N
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055 A001200 N
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<PAGE> PAGE 62
066 A001200 Y
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066 D001200 N
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066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 Y
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 7937
071 B001200 6083
071 C001200 77813
071 D001200 8
<PAGE> PAGE 63
072 A001200 6
072 B001200 30
072 C001200 1007
072 D001200 0
072 E001200 0
072 F001200 297
072 G001200 0
072 H001200 0
072 I001200 28
072 J001200 46
072 K001200 0
072 L001200 10
072 M001200 1
072 N001200 7
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072 R001200 18
072 S001200 0
072 T001200 196
072 U001200 8
072 V001200 0
072 W001200 9
072 X001200 620
072 Y001200 104
072 Z001200 521
072AA001200 1382
072BB001200 0
072CC011200 7939
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072EE001200 997
073 A011200 0.1300
073 A021200 0.0000
073 B001200 0.1800
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074 A001200 26
074 B001200 2162
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074 D001200 390
074 E001200 1256
074 F001200 81997
074 G001200 24
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 211
074 M001200 21
074 N001200 86087
<PAGE> PAGE 64
074 O001200 666
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 83
074 S001200 0
074 T001200 85338
074 U011200 5932
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074 V011200 14.34
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074 W001200 0.0000
074 X001200 7373
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075 A001200 0
075 B001200 79166
076 001200 0.00
080 C001200 0
081 B001200 0
082 B001200 0
083 B001200 0
084 B001200 0
024 001300 Y
025 A001301 NORWEST
025 B001301 41-1508325
025 C001301 D
025 D001301 5
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 1
028 A021300 1
028 A031300 0
028 A041300 0
028 B011300 34
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028 B031300 0
028 B041300 21
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028 C031300 0
028 C041300 2
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<PAGE> PAGE 65
028 D041300 0
028 E011300 28
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028 G011300 68
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028 G041300 46
028 H001300 5
029 001300 Y
030 A001300 0
030 B001300 1.50
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
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042 A001300 0
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042 C001300 0
042 D001300 100
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
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048 D021300 0.000
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<PAGE> PAGE 66
048 F021300 0.000
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048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 250
062 A001300 Y
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062 D001300 2.3
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062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 55.1
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062 O001300 0.0
062 P001300 33.9
062 Q001300 5.9
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063 A001300 0
063 B001300 2.7
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
<PAGE> PAGE 67
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 88
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071 C001300 153
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072 A001300 6
072 B001300 5
072 C001300 0
072 D001300 0
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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029 001800 N
030 A001800 0
030 B001800 0.00
030 C001800 0.00
SIGNATURE JON LILLEMOEN
TITLE ACCOUNTING ASSOCIATE
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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