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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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074 U010200 5802
074 U020200 0
074 V010200 23.59
074 V020200 0.00
074 W000200 0.0000
074 X000200 14
074 Y000200 0
075 A000200 0
075 B000200 117259
076 000200 0.00
012 A000301 STEINROE SERVICES INC.
012 B000301 84-00406
012 C010301 CHICAGO
012 C020301 IL
012 C030301 60606
015 A000301 STATE STREET BANK AND TRUST CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 DEUTSCHE BANK A.G.
015 B000302 S
015 C010302 BOMBAY
015 D010302 INDIA
015 D020302 400 021
015 E040302 X
015 A000303 CITIBANK, N.A.
015 B000303 S
015 C010303 BUENOS AIRES
015 D010303 ARGENTINA
015 D020303 1036
015 E010303 X
015 A000304 WESTPAC BANKING CORPORATION
<PAGE> PAGE 20
015 B000304 S
015 C010304 SIDNEY
015 D010304 AUSTRALIA
015 D020304 2001
015 E040304 X
015 A000305 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000305 S
015 C010305 VIENNA
015 D010305 AUSTRIA
015 D020305 A-1011
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 1000
015 E040306 X
015 A000307 CANADA TRUSTCO MORTGAGE CO.
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5H 2P6
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 D020308 DK-1092
015 E040308 X
015 A000309 MERITA BANK LIMITED
015 B000309 S
015 C010309 HELSINKI
015 D010309 FINLAND
015 E040309 X
015 A000310 BANQUE PARIBAS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGOTA
015 D010311 COLUMBIA
015 E010311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
015 D010312 HONG KONG
015 E040312 X
015 A000313 STANDARD CHARTERED BANK
<PAGE> PAGE 21
015 B000313 S
015 C010313 JAKARTA
015 D010313 INDONESIA
015 D020313 10350
015 E040313 X
015 A000314 MORGAN GUARANTY TRUST CO.
015 B000314 S
015 C010314 MILAN
015 D010314 ITALY
015 D020314 20121
015 E010314 X
015 A000315 SUMITOMO TRUST & BANKING CO., LTD
015 B000315 S
015 C010315 TOKYO
015 D010315 JAPAN
015 D020315 104
015 E040315 X
015 A000316 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000316 S
015 C010316 KUALA LUMPUR
015 D010316 MALAYSIA
015 D020316 50372
015 E040316 X
015 A000317 CITIBANK MEXICO, S.A.
015 B000317 S
015 C010317 MEXICO CITY
015 D010317 MEXICO
015 E010317 X
015 A000318 MEES PIERSON, N.V.
015 B000318 S
015 C010318 AMSTERDAM
015 D010318 THE NETHERLANDS
015 D020318 1000 AG
015 E040318 X
015 A000319 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000319 S
015 C010319 WELLINGTON
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASSE
015 B000320 S
015 C010320 OSLO
015 D010320 NORWAY
015 D020320 1
015 E040320 X
015 A000321 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000321 S
015 C010321 SINGAPORE
015 D010321 SINGAPORE
015 D020321 0106
015 E040321 X
<PAGE> PAGE 22
015 A000322 BANCO SANTANDER, S.A.
015 B000322 S
015 C010322 MADRID
015 D010322 SPAIN
015 D020322 28046
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 SWEDEN
015 D010323 SWEDEN
015 D020323 S-10640
015 E040323 X
015 A000324 UNION BANK OF SWITZERLAND
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 D020324 CH-8001
015 E040324 X
015 A000325 CENTRAL TRUST OF CHINA
015 B000325 S
015 C010325 TAIPEI
015 D010325 TAIWAN
015 D020325 10006
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 BANGKOK
015 D010326 THAILAND
015 D020326 10501
015 E040326 X
015 A000327 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000327 S
015 C010327 LONDON
015 D010327 UNITED KINGDOM
015 D020327 EC4N 7BN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000330 S
015 C010330 SHANGHAI/SHENZHEN
015 D010330 CHINA
015 E040330 X
<PAGE> PAGE 23
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000331 S
015 C010331 PRAGUE
015 D010331 CZECH REPUBLIC
015 D020331 11520
015 E040331 X
015 A000332 BANK OF IRELAND
015 B000332 S
015 C010332 DUBLIN
015 D010332 IRELAND
015 D020332 2
015 E040332 X
015 A000333 SEOULBANK
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 CITIBANK POLAND S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 E040334 X
015 A000335 BANCO COMERCIAL PORTUGUES
015 B000335 S
015 C010335 LISBON
015 D010335 PORTUGAL
015 D020335 1100
015 E040335 X
015 A000336 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000336 S
015 C010336 JOHANNESBURG
015 D010336 SOUTH AFRICA
015 D020336 2001
015 E040336 X
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 LIMA
015 D010337 PERU
015 E010337 X
015 A000338 CITIBANK, N.A.
015 B000338 S
015 C010338 SAO PAULO
015 D010338 BRAZIL
015 D020338 01311
015 E010338 X
015 A000339 CITIBANK, N.A. TURKEY
015 B000339 S
015 C010339 ISTANBUL
015 D010339 TURKEY
015 D020339 80200
015 E010339 X
<PAGE> PAGE 24
015 A000340 BANK HAPOALIM B.M.
015 B000340 S
015 C010340 TEL AVIV
015 D010340 ISRAEL
015 E040340 X
015 A000341 BHF-BANK AKTIENGESELLSCHAFT
015 B000341 S
015 C010341 FRANKFURT
015 D010341 GERMANY
015 D020341 6000
015 E040341 X
015 A000342 NATIONAL BANK OF GREECE S.A.
015 B000342 S
015 C010342 ATHENS
015 D010342 GREECE
015 D020342 105.64
015 E040342 X
024 000300 Y
025 A000301 ASSOCIATES CORP OF NORTH AMERICA
025 B000301 11-1494554
025 C000301 D
025 D000301 4124
025 A000302 DELETE
025 D000302 0
025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 2
028 A020300 0
028 A030300 0
028 A040300 969
028 B010300 1
028 B020300 0
028 B030300 0
028 B040300 1089
028 C010300 2
028 C020300 0
028 C030300 0
028 C040300 803
028 D010300 38
028 D020300 7265
028 D030300 0
028 D040300 49265
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
<PAGE> PAGE 25
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 43
028 G020300 7265
028 G030300 0
028 G040300 52126
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.550
048 A010300 0
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048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 N
<PAGE> PAGE 26
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 E000300 Y
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
<PAGE> PAGE 27
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 8873
071 B000300 9306
071 C000300 44089
071 D000300 20
072 A000300 12
072 B000300 2876
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 226
072 G000300 62
072 H000300 0
072 I000300 6
072 J000300 15
072 K000300 0
072 L000300 6
072 M000300 5
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 21
072 R000300 13
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 4
072 X000300 359
072 Y000300 0
072 Z000300 2517
<PAGE> PAGE 28
072AA000300 3613
072BB000300 93
072CC010300 1403
072CC020300 0
072DD010300 2610
072DD020300 0
072EE000300 4650
073 A010300 0.3700
073 A020300 0.0000
073 B000300 0.6600
073 C000300 0.0000
074 A000300 52
074 B000300 0
074 C000300 5978
074 D000300 44429
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 677
074 M000300 0
074 N000300 51136
074 O000300 2123
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074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 34
074 S000300 0
074 T000300 48979
074 U010300 8283
074 U020300 0
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074 V020300 0.00
074 W000300 0.0000
074 X000300 10
074 Y000300 0
075 A000300 0
075 B000300 52413
076 000300 0.00
012 A000401 STEINROE SERVICES INC.
012 B000401 84-00406
012 C010401 CHICAGO
012 C020401 IL
012 C030401 60606
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
<PAGE> PAGE 29
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 DEUTSCHE BANK A.G.
015 B000402 S
015 C010402 BOMBAY
015 D010402 INDIA
015 D020402 400 021
015 E040402 X
015 A000403 CITIBANK, N.A.
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 D020403 1036
015 E010403 X
015 A000404 WESTPAC BANKING CORPORATION
015 B000404 S
015 C010404 SIDNEY
015 D010404 AUSTRALIA
015 D020404 2001
015 E040404 X
015 A000405 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000405 S
015 C010405 VIENNA
015 D010405 AUSTRIA
015 D020405 A-1011
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 D020406 1000
015 E040406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5H 2P6
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 D020408 DK-1092
015 E040408 X
015 A000409 MERITA BANK LIMITED
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 E040409 X
<PAGE> PAGE 30
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000411 S
015 C010411 BOGOTA
015 D010411 COLUMBIA
015 E010411 X
015 A000412 STANDARD CHARTERED BANK
015 B000412 S
015 C010412 HONG KONG
015 D010412 HONG KONG
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 JAKARTA
015 D010413 INDONESIA
015 D020413 10350
015 E040413 X
015 A000414 MORGAN GUARANTY TRUST COMPANY
015 B000414 S
015 C010414 MILAN
015 D010414 ITALY
015 D020414 20121
015 E010414 X
015 A000415 SUMITOMO TRUST & BANKING CO., LTD.
015 B000415 S
015 C010415 TOKYO
015 D010415 JAPAN
015 D020415 104
015 E040415 X
015 A000416 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000416 S
015 C010416 KUALA LUMPUR
015 D010416 MALAYSIA
015 D020416 50372
015 E040416 X
015 A000417 CITIBANK MEXICO, S.A.
015 B000417 S
015 C010417 MEXICO CITY
015 D010417 MEXICO
015 E010417 X
015 A000418 MEES PIERSON, N.V.
015 B000418 S
015 C010418 AMSTERDAM
015 D010418 THE NETHERLANDS
015 D020418 1000 AG
015 E040418 X
<PAGE> PAGE 31
015 A000419 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000419 S
015 C010419 WELLINGTON
015 D010419 NEW ZEALAND
015 E040419 X
015 A000420 CHRISTIANIA BANK OG KREDITKASSE
015 B000420 S
015 C010420 OSLO
015 D010420 NORWAY
015 D020420 1
015 E040420 X
015 A000421 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000421 S
015 C010421 SINGAPORE
015 D010421 SINGAPORE
015 D020421 0106
015 E040421 X
015 A000422 BANCO SANTANDER, S.A.
015 B000422 S
015 C010422 MADRID
015 D010422 SPAIN
015 D020422 28046
015 E040422 X
015 A000423 SKANDINAVISKA ENSKILDA BANKEN
015 B000423 S
015 C010423 SWEDEN
015 D010423 SWEDEN
015 D020423 S-10640
015 E040423 X
015 A000424 UNION BANK OF SWITZERLAND
015 B000424 S
015 C010424 ZURICH
015 D010424 SWITZERLAND
015 D020424 CH-8001
015 E040424 X
015 A000425 CENTRAL TRUST OF CHINA
015 B000425 S
015 C010425 TAIPEI
015 D010425 TAIWAN
015 D020425 10006
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 BANGKOK
015 D010426 THAILAND
015 D020426 10501
015 E040426 X
015 A000427 STATE STREET BANK & TRUST CO.
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
<PAGE> PAGE 32
015 D020427 EC4N 7BN
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
015 E040428 X
015 A000429 BARCLAYS BANK OF GHANA LIMITED
015 B000429 S
015 C010429 ACCRA
015 D010429 GHANA
015 E040429 X
015 A000430 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000430 S
015 C010430 SHANGHAI/SHENZHEN
015 D010430 CHINA
015 E040430 X
015 A000431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000431 S
015 C010431 PRAGUE
015 D010431 CZECH REPUBLIC
015 D020431 11520
015 E040431 X
015 A000432 BANK OF IRELAND
015 B000432 S
015 C010432 DUBLIN
015 D010432 IRELAND
015 D020432 1
015 E040432 X
015 A000433 SEOULBANK
015 B000433 S
015 C010433 SEOUL
015 D010433 KOREA
015 E040433 X
015 A000434 CITIBANK POLAND S.A.
015 B000434 S
015 C010434 WARSAW
015 D010434 POLAND
015 E040434 X
015 A000435 BANCO COMERCIAL PORTUGUES
015 B000435 S
015 C010435 LISBON
015 D010435 PORTUGAL
015 D020435 1100
015 E040435 X
015 A000436 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000436 S
015 C010436 JOHANNESBURG
015 D010436 SOUTH AFRICA
015 D020436 2001
015 E040436 X
<PAGE> PAGE 33
015 A000437 CITIBANK, N.A.
015 B000437 S
015 C010437 LIMA
015 D010437 PERU
015 E010437 X
015 A000438 CITIBANK, N.A.
015 B000438 S
015 C010438 SAO PAULO
015 D010438 BRAZIL
015 D020438 01311
015 E010438 X
015 A000439 CITIBANK, N.A., TURKEY
015 B000439 S
015 C010439 ISTANBUL
015 D010439 TURKEY
015 D020439 80200
015 E010439 X
015 A000440 BANK HAPOALIM B.M.
015 B000440 S
015 C010440 TEL AVIV
015 D010440 ISRAEL
015 E040440 X
015 A000441 BHF-BANK AKTIENGESELLSCHAFT
015 B000441 S
015 C010441 FRANKFURT
015 D010441 GERMANY
015 D020441 6000
015 E040441 X
015 A000442 NATIONAL BANK OF GREECE S.A.
015 B000442 S
015 C010442 ATHENS
015 D010442 GREECE
015 D020442 105.64
015 E040442 X
024 000400 Y
025 A000401 ASSOC. CORP OF N.A.
025 B000401 11-1494554
025 C000401 D
025 D000401 4309
025 A000402 GMAC
025 B000402 38-0572512
025 C000402 D
025 D000402 1528
025 A000403 LEHMAN BROTHERS
025 B000403 13-2518466
025 C000403 D
025 D000403 11439
025 A000404 GOLDMAN SACHS
025 B000404 13-5108880
025 C000404 D
025 D000404 12437
<PAGE> PAGE 34
025 D000405 0
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<PAGE> PAGE 35
048 H010400 0
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048 I020400 0.000
048 J010400 0
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049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
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<PAGE> PAGE 36
062 R000400 0.0
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066 A000400 Y
066 E000400 Y
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
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070 C020400 N
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070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
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070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
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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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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
070 B010600 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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012 A000801 STEINROE SERVICES INC.
012 B000801 84-00406
012 C010801 CHICAGO
012 C020801 IL
012 C030801 60606
012 A000802 DELETE
015 A000801 STATE STREET BANK AND TRUST CO.
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
024 000800 Y
025 A000801 MERRILL LYNCH
025 B000801 13-5674085
025 C000801 D
025 D000801 4797
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025 B000802 38-0572512
025 C000802 D
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<PAGE> PAGE 47
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053 A000800 Y
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<PAGE> PAGE 48
054 D000800 N
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<PAGE> PAGE 49
070 E010800 Y
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<PAGE> PAGE 50
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<PAGE> PAGE 51
012 A001001 STEINROE SERVICES INC.
012 B001001 84-00406
012 C011001 CHICAGO
012 C021001 IL
012 C031001 60606
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E011002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SIDNEY
015 D011003 AUSTRALIA
015 D021003 2001
015 E041003 X
015 A001004 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 D021004 A-1011
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELLS
015 D011005 BELGIUM
015 D021005 1000
015 E041005 X
015 A001006 CANADA TRUSTCO MORTGAGE CO.
015 B001006 S
015 C011006 TORONTO
015 D011006 CANADA
015 D021006 M5H2P6
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 D021007 DK-1092
015 E041007 X
015 A001008 MERITA BANK LIMITED
015 B001008 S
015 C011008 HELSINKI
015 D011008 FINLAND
015 E041008 X
<PAGE> PAGE 52
015 A001009 BANQUE PARIBAS
015 B001009 S
015 C011009 PARIS
015 D011009 FRANCE
015 D021009 75078
015 E041009 X
015 A001010 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001010 S
015 C011010 BOGOATA
015 D011010 COLUMBIA
015 E011010 X
015 A001011 STANDARD CHARTERED BANK
015 B001011 S
015 C011011 HONG KONG
015 D011011 HONG KONG
015 E041011 X
015 A001012 STANDARD CHARTERED BANK
015 B001012 S
015 C011012 JARKARTA
015 D011012 INDONESIA
015 D021012 10350
015 E041012 X
015 A001013 MORGAN GUARANTY TRUST COMPANY
015 B001013 S
015 C011013 MILAN
015 D011013 ITALY
015 D021013 20121
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015 A001014 SUMITOMO TRUST & BANKING CO. LTD.
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015 D011014 JAPAN
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015 A001015 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C011015 KUALA LUMPUR
015 D011015 MALAYSIA
015 D021015 50372
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015 B001016 S
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015 E011016 X
015 A001017 MEES PIERSON, N.V.
015 B001017 S
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015 D021017 1000 AG
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<PAGE> PAGE 53
015 A001018 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001018 S
015 C011018 WELLINGTON
015 D011018 NEW ZEALAND
015 E041018 X
015 A001019 CHRISTIANIA BANK OG KREDITKASSE
015 B001019 S
015 C011019 OSLO
015 D011019 NORWAY
015 D021019 1
015 E041019 X
015 A001020 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001020 S
015 C011020 SINGAPORE
015 D011020 SINGAPORE
015 D021020 0106
015 E041020 X
015 A001021 BANCO SANTANDER, S.A.
015 B001021 S
015 C011021 MADRID
015 D011021 SPAIN
015 D021021 28046
015 E041021 X
015 A001022 SKANDINAVISKA ENSKILDA BANKEN
015 B001022 S
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015 D021022 S10640
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015 A001023 UNION BANK OF SWITZERLAND
015 B001023 S
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015 D011023 SWITZERLAND
015 D021023 CH-8001
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015 A001024 CENTRAL TRUST OF CHINA
015 B001024 S
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015 D011024 TAIWAN
015 D021024 10006
015 E041024 X
015 A001025 STANDARD CHARTERED BANK
015 B001025 S
015 C011025 BANGKOK
015 D011025 THAILAND
015 D021025 10501
015 E041025 X
015 A001026 STATE STREET BANK & TRUST COMPANY,LONDON
015 B001026 S
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<PAGE> PAGE 54
015 D021026 EC4N 7BN
015 E041026 X
015 A001027 STANDARD CHARTERED BANK
015 B001027 S
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015 D011027 PHILIPPINES
015 E041027 X
015 A001028 BARCLAYS BANK OF GHANA LIMITED
015 B001028 S
015 C011028 ACCRA
015 D011028 GHANA
015 E041028 X
015 A001029 HONGKONG & SHANGHAI BANKING CORPORATION
015 B001029 S
015 C011029 SHANGHAI/SHENZHEB
015 D011029 CHINA
015 E041029 X
015 A001030 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001030 S
015 C011030 PRAGUE
015 D011030 CZECH REPUBLIC
015 D021030 11520
015 E041030 X
015 A001031 BANK OF IRELAND
015 B001031 S
015 C011031 DUBLIN
015 D011031 IRELAND
015 D021031 1
015 E041031 X
015 A001032 SEOULBANK
015 B001032 S
015 C011032 SEOUL
015 D011032 KOREA
015 E041032 X
015 A001033 CITIBANK POLAND S.A.
015 B001033 S
015 C011033 WARSAW
015 D011033 POLAND
015 E041033 X
015 A001034 BANCO COMERCIAL PORTUGUES
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015 C011034 LISBON
015 D011034 PORTUGAL
015 D021034 1100
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015 A001035 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C011035 JOHANNESBURG
015 D011035 SOUTH AFRICA
015 D021035 2001
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<PAGE> PAGE 55
015 A001036 DEUTSCHE BANK A.G.
015 B001036 S
015 C011036 BOMBAY
015 D011036 INDIA
015 D021036 400 021
015 E041036 X
015 A001037 CITIBANK, N.A.
015 B001037 S
015 C011037 LIMA
015 D011037 PERU
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015 A001038 CITIBANK, N.A.
015 B001038 S
015 C011038 SAO PAULO
015 D011038 BRAZIL
015 D021038 01311
015 E011038 X
015 A001039 CITIBANK, N.A. TURKEY
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015 D021039 80200
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015 A001040 BANK HAOALIM B.M.
015 B001040 S
015 C011040 TEL AVIV
015 D011040 ISRAEL
015 E041040 X
015 A001041 BHF-BANK AKTIENGELLSCHAFT
015 B001041 S
015 C011041 FRANKFURT
015 D011041 GERMANY
015 D021041 6000
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015 A001042 NATIONAL BANK OF GREECE S.A.
015 B001042 S
015 C011042 ATHENS
015 D011042 GREECE
015 D021042 105.64
015 E041042 X
024 001000 Y
025 A001001 GMAC
025 B001001 38-0572512
025 C001001 D
025 D001001 1310
025 A001002 LEHMAN BROTHERS
025 B001002 13-2518466
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<PAGE> PAGE 56
025 D001005 0
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<PAGE> PAGE 57
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
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<PAGE> PAGE 58
062 R001000 0.0
063 A001000 33
063 B001000 0.0
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064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
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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
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070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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012 A001201 STIENROE SERVICES INC.
012 B001201 84-00406
012 C011201 CHICAGO
012 C021201 IL
012 C031201 60606
015 A001201 STATE STREET BANK & TRUST CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
015 C011202 BEUNOS AIRES
015 D011202 ARGNETINA
015 D021202 1036
015 E011202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 SYDNEY
015 D011203 AUSTRALIA
015 D021203 2001
015 E041203 X
015 A001204 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 D021204 A-1011
015 E041204 X
024 001200 Y
025 A001201 ASSOCIATES CORP OF N.A.
025 B001201 11-1494554
025 C001201 D
<PAGE> PAGE 61
025 D001201 1482
025 A001202 GOLDMAN SACHS
025 B001202 13-5108880
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025 D001202 982
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
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<NAME> CAPITAL APPRECIATION FUND
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> MANAGED GROWTH STOCK FUND
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<NET-ASSETS> 136834
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<NET-CHANGE-IN-ASSETS> 38101
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<PER-SHARE-DIVIDEND> .15
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<PER-SHARE-NAV-END> 23.59
<EXPENSE-RATIO> .74
<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> 3
<NAME> STRATEGIC MANAGED ASSETS FUND
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<PERIOD-END> OCT-13-1995
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<EXPENSE-RATIO> .85
<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> 4
<NAME> MANAGED ASSETS FUND
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<DISTRIBUTIONS-OF-GAINS> 12932
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<NUMBER-OF-SHARES-SOLD> 4924
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<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> 8
<NAME> MORTGAGE SECURITIES INCOME FUND
<S> <C>
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<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 109587
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<TOTAL-ASSETS> 112744
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<TOTAL-LIABILITIES> 10966
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<PAID-IN-CAPITAL-COMMON> 102491
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<SHARES-COMMON-PRIOR> 7806
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<ACCUMULATED-NET-GAINS> (2932)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2348
<NET-ASSETS> 101778
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<INTEREST-INCOME> 5900
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<EXPENSES-NET> 545
<NET-INVESTMENT-INCOME> 5355
<REALIZED-GAINS-CURRENT> 653
<APPREC-INCREASE-CURRENT> 5388
<NET-CHANGE-FROM-OPS> 11396
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 3158
<NUMBER-OF-SHARES-REDEEMED> 1487
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<ACCUMULATED-GAINS-PRIOR> (3552)
<OVERDISTRIB-NII-PRIOR> 16449
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<GROSS-EXPENSE> 545
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<PER-SHARE-NAV-BEGIN> 9.28
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> CASH INCOME FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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