FIRSTAR FUNDS INC
NSAR-A, 2000-06-27
Previous: COLUMBIA LABORATORIES INC, S-3/A, EX-5, 2000-06-27
Next: FIRSTAR FUNDS INC, NSAR-A, EX-27, 2000-06-27



<PAGE>      PAGE  1
000 A000000 04/30/2000
000 C000000 0000824612
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FIRSTAR FUNDS, INC.
001 B000000 811-05380
001 C000000 4142873883
002 A000000 615 E. MICHIGAN STREET
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 20
007 C010100  1
007 C020100 MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 TAX-EXEMPT MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C020400 SHORT-TERM BOND MARKET FUND
007 C030400 N
007 C010500  5
007 C020500 BOND IMMDEX FUND
007 C030500 N
007 C010600  6
007 C020600 GROWTH AND INCOME FUND
007 C030600 N
007 C010700  7
007 C020700 EQUITY INDEX FUND
007 C030700 N
007 C010800  8
007 C020800 SPECIAL GROWTH FUND
007 C030800 N
007 C010900  9
007 C020900 INSTITUTIONAL MONEY MARKET FUND
007 C030900 N
007 C011000 10
007 C021000 U.S. TREASURY MONEY MARKET FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 BALANCED GROWTH FUND
007 C031100 N
007 C011200 12
007 C021200 GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 INTERMEDIATE BOND MARKET FUND
007 C031300 N
007 C011400 14
007 C021400 TAX-EXEMPT INTERMEDIATE BOND FUND
007 C031400 N
007 C011500 15
007 C021500 INTERNATIONAL EQUITY FUND
007 C031500 N
007 C011600 16
007 C021600 MICROCAP FUND
007 C031600 N
007 C011700 17
007 C021700 EMERGING GROWTH FUND
007 C031700 N
007 C011800 18
007 C021800 BALANCED INCOME FUND
007 C031800 N
007 C011900 19
007 C021900 MIDCAP INDEX FUND
007 C031900 N
007 C012000 20
007 C022000 CORE INTERNATIONAL EQUITY FUND
007 C032000 N
011 A00AA01 B.C. ZIEGLER AND COMPANY
011 B00AA01 8-0119699
011 C01AA01 MILWAUKEE
011 C02AA01 WI
011 C03AA01 53095
014 A00AA01 BANKMARK
014 B00AA01 8-30767
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
<PAGE>      PAGE  3
020 A000001 SMITH BARNEY
020 C000001    202
020 A000002 GOLDMAN SACHS
020 C000002    198
020 A000003 MERRILL LYNCH
020 C000003    193
020 A000004 MORGAN STANLEY
020 C000004    167
020 A000005 BEAR STEARNS
020 C000005    163
020 A000006 INTERSTATE / JOHNSON LANE
020 C000006    152
020 A000007 SEI FINANCIAL SERVICES
020 C000007    138
020 A000008 DONALDSON LUFKIN JENRETTE
020 C000008    103
020 A000009 PAINE WEBBER
020 C000009     88
020 A000010 FIRST BOSTON
020 C000010     84
021  000000     3026
022 A000001 LEHMAN BROTHERS, INC.
022 C000001  77336172
022 D000001    105748
022 A000002 DONALDSON LUFKIN JENRETTE/PERSHING
022 C000002  77650170
022 D000002     70935
022 A000003 WARBURG DILLON READ
022 C000003  54970472
022 D000003     13712
022 A000004 MERRILL LYNCH
022 C000004   5401579
022 D000004    265552
022 A000005 GOLDMAN SACHS
022 C000005   2327418
022 D000005    464371
022 A000006 MORGAN STANLEY & COMPANY
022 C000006   1044505
022 D000006    360685
022 A000007 SALOMON BROTHERS
022 C000007    835557
022 D000007     19950
022 A000008 PAINE WEBBER
022 C000008    442649
022 D000008     73720
022 A000009 FIRST BOSTON
022 C000009    390189
022 D000009     12133
022 A000010 JP MORGAN
022 C000010    240197
022 D000010     36661
<PAGE>      PAGE  4
023 C000000  226198315
023 D000000    2434092
026  A000000 N 026  B000000  Y 026  C000000  Y 026  D000000 Y 026  E000000 N 026
F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N
038  00AA00 0 039  00AA00 N 040  00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N
047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00  0.000 048 B01AA00 0 048
B02AA00  0.000 048 C01AA00 0 048 C02AA00  0.000 048 D01AA00 0 048 D02AA00  0.000
048  E01AA00 0 048 E02AA00  0.000 048 F01AA00 0 048 F02AA00  0.000 048 G01AA00 0
048  G02AA00  0.000 048  H01AA00 0 048  H02AA00  0.000 048 I01AA00 0 048 I02AA00
0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00
N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00
N 054  A00AA00 Y <PAGE>  PAGE 5 054  B00AA00 Y 054  C00AA00 N 054  D00AA00 N 054
E00AA00 N 054  F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y
054  K00AA00 N 054  L00AA00  N 054  M00AA00  Y 054  N00AA00 N 054  O00AA00 Y 058
A00AA00 N 059 00AA00 Y 060  A00AA00 Y 060  B00AA00 Y 061 00AA00 0 077  A000000 Y
077  B000000 N 077  C000000  Y 077  D000000  N 077  E000000 N 077  F000000 N 077
G000000 N 077  H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N
077  M000000 N 077  N000000  N 077  O000000  N 077  P000000 Y 077  Q010000 Y 077
Q020000 N 077 Q030000 N 078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00     2500
081 A00AA00 Y
081 B00AA00  20
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
<PAGE>      PAGE  6
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000101 A
008 C000101 801-28084
008 D010101 MILWAUKEE
008 D020101 WI
008 D030101 53202
010 A000101 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000101 85-11857
010 C010101 MILWAUKEE
010 C020101 WI
010 C030101 53202
010 A000102 B.C. ZIEGLER AND COMPANY
010 B000102 801-19699
010 C010102 WEST BEND
010 C020102 WI
010 C030102 53095
012 A000101 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000101 85-11357
012 C010101 MILWAUKEE
012 C020101 WI
012 C030101 53202
013 A000101 PRICEWATERHOUSECOOPERS, LLP
013 B010101 MILWAUKEE
013 B020101 WI
013 B030101 53202
015 A000101 FIRSTAR BANK, N.A.
015 B000101 C
015 C010101 MILWAUKEE
015 C020101 WI
015 C030101 53202
015 E030101 X
015 A000102 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E060102 X
015 A000103 BANKERS TRUST COMPANY
015 B000103 S
<PAGE>      PAGE  7
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10015
015 E010103 X
024  000100 Y
025 A000101 MERRILL LYNCH
025 C000101 D
025 D000101    7940
025 A000102 GOLDMAN SACHS
025 C000102 D
025 D000102    7979
025 A000103 PRUDENTIAL FUNDING
025 C000103 D
025 D000103    7906
025 A000104 MORGAN STANLEY
025 C000104 D
025 D000104    3984
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
025 D000117       0
025 D000118       0
025 D000119       0
025 D000120       0
025 D000121       0
025 D000122       0
025 D000123       0
025 D000124       0
025 D000125       0
025 D000126       0
025 D000127       0
025 D000128       0
025 D000129       0
025 D000130       0
025 D000131       0
025 D000132       0
025 D000133       0
025 D000134       0
025 D000135       0
025 D000136       0
025 D000137       0
025 D000138       0
<PAGE>      PAGE  8
025 D000139       0
025 D000140       0
025 D000141       0
025 D000142       0
025 D000143       0
025 D000144       0
025 D000145       0
025 D000146       0
025 D000147       0
025 D000148       0
025 D000149       0
025 D000150       0
025 D000151       0
025 D000152       0
025 D000153       0
025 D000154       0
025 D000155       0
025 D000156       0
028 A010100     97684
028 A020100      1100
028 A030100         0
028 A040100     82210
028 B010100    123417
028 B020100      1130
028 B030100         0
028 B040100    131674
028 C010100    106922
028 C020100      1326
028 C030100         0
028 C040100    229772
028 D010100    120390
028 D020100       636
028 D030100         0
028 D040100    138161
028 E010100    137708
028 E020100       597
028 E030100         0
028 E040100    101293
028 F010100    136298
028 F020100       739
028 F030100         0
028 F040100    150916
028 G010100    722419
028 G020100      5528
028 G030100         0
028 G040100    834026
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
<PAGE>      PAGE  9
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100     50
044  000100      0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  90.9
062 J000100   0.0
062 K000100   0.0
062 L000100   9.1
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  47
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
<PAGE>      PAGE  10
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     6274
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      531
072 G000100      113
072 H000100        0
072 I000100      141
072 J000100       18
072 K000100        0
072 L000100       91
072 M000100        4
072 N000100       16
<PAGE>      PAGE  11
072 O000100        0
072 P000100        0
072 Q000100       25
072 R000100       11
072 S000100       11
072 T000100       50
072 U000100        0
072 V000100        0
072 W000100        4
072 X000100     1015
072 Y000100      219
072 Z000100     5478
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    12640
072DD020100        0
072EE000100        0
073 A010100   0.0400
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100   169639
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100     8489
074 J000100    16151
074 K000100        0
074 L000100      188
074 M000100       22
074 N000100   194489
074 O000100        0
074 P000100      182
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    12310
074 S000100        0
074 T000100   181997
074 U010100   181997
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
<PAGE>      PAGE  12
074 X000100     3868
074 Y000100        0
075 A000100   212913
075 B000100        0
076  000100     0.00
008 A000201 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000201 A
008 C000201 801-28084
008 D010201 MILWAUKEE
008 D020201 WI
008 D030201 53202
010 A000201 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000201 85-11357
010 C010201 MILWAUKEE
010 C020201 WI
010 C030201 53202
010 A000202 B.C. ZIEGLER AND COMPANY
010 B000202 801-19699
010 C010202 WEST BEND
010 C020202 WI
010 C030202 53095
012 A000201 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000201 85-11357
012 C010201 MILWAUKEE
012 C020201 WI
012 C030201 53202
013 A000201 PRICEWATERHOUSECOOPERS, LLP
013 B010201 MILWAUKEE
013 B020201 WI
013 B030201 53202
015 A000201 FIRSTAR BANK, N.A.
015 B000201 C
015 C010201 MILWAUKEE
015 C020201 WI
015 C030201 53202
015 E030201 X
015 A000202 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10015
015 E060202 X
015 A000203 BANKERS TRUST COMPANY
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10015
015 E010203 X
024  000200 N
025 D000201       0
025 D000202       0
<PAGE>      PAGE  13
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     70568
028 A020200       168
028 A030200         0
028 A040200     43499
028 B010200     31857
028 B020200       161
028 B030200         0
028 B040200     88540
028 C010200     33997
028 C020200       171
028 C030200         0
028 C040200    160157
028 D010200     23721
028 D020200        66
028 D030200         0
028 D040200     16638
028 E010200     18695
028 E020200        56
028 E030200         0
028 E040200     22621
028 F010200     18628
028 F020200        72
028 F030200         0
028 F040200     14146
028 G010200    197466
028 G020200       694
028 G030200         0
028 G040200    345601
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 N
035  000200      0
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
<PAGE>      PAGE  14
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200  96.2
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   3.8
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  39
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
<PAGE>      PAGE  15
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     3359
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      306
072 G000200       65
072 H000200        0
072 I000200       19
072 J000200       19
072 K000200        0
072 L000200       11
072 M000200        4
072 N000200       10
072 O000200        0
072 P000200        0
072 Q000200       23
072 R000200       10
072 S000200       10
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        4
072 X000200      481
072 Y000200       42
072 Z000200     2920
<PAGE>      PAGE  16
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     2920
072DD020200        0
072EE000200        0
073 A010200   0.0400
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200    58840
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200     3094
074 J000200        0
074 K000200        0
074 L000200       18
074 M000200        7
074 N000200    61959
074 O000200        0
074 P000200      101
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      672
074 S000200        0
074 T000200    61186
074 U010200    61186
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200      183
074 Y000200        0
075 A000200   122843
075 B000200        0
076  000200     0.00
008 A000301 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000301 A
008 C000301 801-28084
008 D010301 MILWAUKEE
008 D020301 WI
008 D030301 53202
010 A000301 FIRSTAR MUTUAL FUND SERVICES, LLC
<PAGE>      PAGE  17
010 B000301 85-11357
010 C010301 MILWAUKEE
010 C020301 WI
010 C030301 53202
010 A000302 B.C. ZIEGLER AND COMPANY
010 B000302 801-19699
010 C010302 WEST BEND
010 C020302 WI
010 C030302 53095
012 A000301 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000301 85-11357
012 C010301 MILWAUKEE
012 C020301 WI
012 C030301 53202
013 A000301 PRICEWATERHOUSECOOPERS, LLP
013 B010301 MILWAUKEE
013 B020301 WI
013 B030301 53202
015 A000301 FIRSTAR BANK, N.A.
015 B000301 C
015 C010301 MILWAUKEE
015 C020301 WI
015 C030301 53202
015 E030301 X
015 A000302 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10015
015 E060302 X
015 A000303 BANKERS TRUST COMPANY
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10015
015 E010303 X
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      9681
028 A020300        95
028 A030300         0
028 A040300     15255
028 B010300     29365
028 B020300        96
<PAGE>      PAGE  18
028 B030300         0
028 B040300     35222
028 C010300     44976
028 C020300       119
028 C030300         0
028 C040300     26564
028 D010300     18237
028 D020300        91
028 D030300         0
028 D040300      8449
028 E010300     10424
028 E020300        94
028 E030300         0
028 E040300     21598
028 F010300     32946
028 F020300       117
028 F030300         0
028 F040300     33401
028 G010300    145629
028 G020300       612
028 G030300         0
028 G040300    140489
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300 100
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
<PAGE>      PAGE  19
062 D000300   0.0
062 E000300  98.1
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   1.9
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  53
063 B000300  0.0
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
<PAGE>      PAGE  20
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         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300     2947
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      395
072 G000300       84
072 H000300        0
072 I000300       18
072 J000300       14
072 K000300        0
072 L000300        5
072 M000300        4
072 N000300       10
072 O000300        0
072 P000300        0
072 Q000300       18
072 R000300       10
072 S000300       11
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        2
072 X000300      571
072 Y000300        0
072 Z000300     2376
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300     2376
072DD020300        0
072EE000300        0
073 A010300   0.0200
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
<PAGE>      PAGE  21
074 B000300        0
074 C000300   144758
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300    11138
074 J000300     2000
074 K000300        0
074 L000300     1601
074 M000300       10
074 N000300   159507
074 O000300        0
074 P000300      154
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      415
074 S000300        0
074 T000300   158938
074 U010300   158938
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0000
074 X000300      236
074 Y000300        0
075 A000300   158459
075 B000300        0
076  000300     0.00
008 A000401 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000401 A
008 C000401 801-28084
008 D010401 MILWAUKEE
008 D020401 WI
008 D030401 53202
010 A000401 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000401 85-11357
010 C010401 MILWAUKEE
010 C020401 WI
010 C030401 53202
010 A000402 B.C. ZIEGLER AND COMPANY
010 B000402 801-19699
010 C010402 WEST BEND
010 C020402 WI
010 C030402 53095
012 A000401 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000401 85-11357
012 C010401 MILWAUKEE
<PAGE>      PAGE  22
012 C020401 WI
012 C030401 53202
013 A000401 PRICEWATERHOUSECOOPERS, LLP
013 B010401 MILWAUKEE
013 B020401 WI
013 B030401 53202
015 A000401 FIRSTAR BANK, N.A.
015 B000401 C
015 C010401 MILWAUKEE
015 C020401 WI
015 C030401 53202
015 E030401 X
015 A000402 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10015
015 E060402 X
015 A000403 BANKERS TRUST COMPANY
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10015
015 E010403 X
024  000400 Y
025 A000401 DONALDSON, LUFKIN & JENRETTE
025 C000401 D
025 D000401    3903
025 A000402 FIRST CHICAGO CORPORATION
025 C000402 D
025 D000402    2566
025 A000403 LEHMAN BROTHERS
025 C000403 D
025 D000403    2030
025 A000404 GOLDMAN SACHS
025 C000404 D
025 D000404    1921
025 A000405 PRUDENTIAL SECURITIES
025 C000405 D
025 D000405    1918
025 A000406 PAINE WEBBER
025 C000406 D
025 D000406     972
025 A000407 BEAR STEARNS
025 C000407 D
025 D000407     814
025 D000408       0
028 A010400      3438
028 A020400       667
028 A030400         0
028 A040400      3800
<PAGE>      PAGE  23
028 B010400      2818
028 B020400       813
028 B030400         0
028 B040400      6061
028 C010400      3287
028 C020400       562
028 C030400         0
028 C040400      3289
028 D010400      2402
028 D020400       634
028 D030400         0
028 D040400      6251
028 E010400      1894
028 E020400       721
028 E030400         0
028 E040400     11743
028 F010400      2400
028 F020400       562
028 F030400         0
028 F040400      5743
028 G010400     16239
028 G020400      3959
028 G030400         0
028 G040400     36887
028 H000400      5629
029  000400 Y
030 A000400     10
030 B000400  4.00
030 C000400  0.00
031 A000400      0
031 B000400      0
032  000400     10
033  000400      0
034  000400 Y
035  000400      0
036 A000400 Y
036 B000400      0
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400 100
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      2
044  000400      0
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
<PAGE>      PAGE  24
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   1.7
062 M000400  23.3
062 N000400   2.5
062 O000400   0.3
062 P000400  72.5
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  2.0
064 A000400 N
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
<PAGE>      PAGE  25
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     22186
071 B000400     37806
071 C000400    182828
071 D000400   12
072 A000400  6
072 B000400     5977
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      566
072 G000400      101
072 H000400        0
072 I000400       24
072 J000400       15
072 K000400        0
072 L000400       14
072 M000400        4
072 N000400       14
072 O000400        0
072 P000400        0
072 Q000400       46
072 R000400       10
072 S000400       10
072 T000400       78
072 U000400        0
072 V000400        0
072 W000400        3
072 X000400      885
072 Y000400      270
072 Z000400     5362
072AA000400        0
072BB000400      294
072CC010400        0
072CC020400     1437
072DD010400     1652
072DD020400     3695
072EE000400        0
073 A010400   0.2800
073 A020400   0.2400
<PAGE>      PAGE  26
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400        0
074 C000400   171578
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400     2989
074 J000400     2050
074 K000400        0
074 L000400     2310
074 M000400       28
074 N000400   178956
074 O000400        0
074 P000400      173
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      273
074 S000400        0
074 T000400   178510
074 U010400     5458
074 U020400    12339
074 V010400    10.03
074 V020400    10.03
074 W000400   0.0000
074 X000400     1101
074 Y000400        0
075 A000400   188869
075 B000400        0
076  000400     0.00
008 A000501 FIRSTAR INVESTMENT RESEARCH AND MANAGEMENT CO
008 B000501 A
008 C000501 801-28084
008 D010501 MILWAUKEE
008 D020501 WI
008 D030501 53202
010 A000501 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000501 85-11357
010 C010501 MILWAUKEE
010 C020501 WI
010 C030501 53202
010 A000502 B.C. ZIEGLER AND COMPANY
010 B000502 801-19699
010 C010502 WEST BEND
010 C020502 WI
010 C030502 53095
<PAGE>      PAGE  27
012 A000501 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000501 85-11357
012 C010501 MILWAUKEE
012 C020501 WI
012 C030501 53202
013 A000501 PRICEWATERHOUSECOOPERS, LLP
013 B010501 MILWAUKEE
013 B020501 WI
013 B030501 53202
015 A000501 FIRSTAR BANK, N.A.
015 B000501 C
015 C010501 MILWAUKEE
015 C020501 WI
015 C030501 53202
015 E030501 X
015 A000502 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 WI
015 C030502 10015
015 E060502 X
015 A000503 BANKERS TRUST COMPANY
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10015
015 E010503 X
024  000500 Y
025 A000501 LEHMAN BROTHERS INC.
025 C000501 D
025 D000501   15549
025 A000502 GOLDMAN SACHS
025 C000502 D
025 D000502    9604
025 A000503 PAINE WEBBER
025 C000503 D
025 D000503    6289
025 A000504 MERRILL LYNCH & COMPANY
025 C000504 D
025 D000504    5780
025 A000505 SALOMON BROTHERS INC.
025 C000505 D
025 D000505    5434
025 A000506 FIRST UNION
025 C000506 D
025 D000506    3024
025 A000507 GENERAL MOTORS ACCEPTANCE CORPORATION
025 C000507 D
025 D000507    2780
025 A000508 PRUDENTIAL SECURITIES
025 C000508 D
<PAGE>      PAGE  28
025 D000508     274
028 A010500     15572
028 A020500      2060
028 A030500         0
028 A040500     10714
028 B010500     18043
028 B020500      2536
028 B030500         0
028 B040500     11859
028 C010500     14403
028 C020500      1776
028 C030500         0
028 C040500     17773
028 D010500     13336
028 D020500      1990
028 D030500         0
028 D040500     18467
028 E010500     11355
028 E020500      2386
028 E030500         0
028 E040500     14449
028 F010500     17259
028 F020500      1840
028 F030500         0
028 F040500     27242
028 G010500     89968
028 G020500     12588
028 G030500         0
028 G040500    100504
028 H000500     14588
029  000500 Y
030 A000500     44
030 B000500  4.00
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500     44
033  000500      0
034  000500 Y
035  000500      0
036 A000500 Y
036 B000500      0
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500 100
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500      7
<PAGE>      PAGE  29
044  000500      0
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
062 A000500 Y
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   0.8
062 M000500  26.8
062 N000500   5.1
062 O000500   0.0
062 P000500  67.3
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500 10.0
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
<PAGE>      PAGE  30
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     66038
071 B000500     67124
071 C000500    500401
071 D000500   13
072 A000500  6
072 B000500    18304
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      781
072 G000500      278
072 H000500        0
072 I000500       36
072 J000500       33
072 K000500        0
072 L000500       20
072 M000500        5
072 N000500       15
072 O000500        0
072 P000500        0
072 Q000500       66
072 R000500       10
072 S000500       13
072 T000500      121
072 U000500        0
072 V000500        0
072 W000500        5
072 X000500     1383
072 Y000500        0
072 Z000500    16921
072AA000500      901
072BB000500        0
072CC010500        0
072CC020500     7876
<PAGE>      PAGE  31
072DD010500     2783
072DD020500    14057
072EE000500        0
073 A010500   0.8500
073 A020500   0.8800
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500   492079
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500     3960
074 J000500     6542
074 K000500        0
074 L000500    11496
074 M000500      128
074 N000500   514205
074 O000500        0
074 P000500      406
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      998
074 S000500        0
074 T000500   512801
074 U010500     3104
074 U020500    15881
074 V010500    27.00
074 V020500    26.99
074 W000500   0.0000
074 X000500     1284
074 Y000500        0
075 A000500   521960
075 B000500        0
076  000500     0.00
008 A000601 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000601 A
008 C000601 801-28084
008 D010601 MILWAUKEE
008 D020601 WI
008 D030601 53202
010 A000601 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000601 85-11357
010 C010601 MILWAUKEE
010 C020601 WI
010 C030601 53202
<PAGE>      PAGE  32
010 A000602 B.C. ZIEGLER AND COMPANY
010 B000602 801-19699
010 C010602 WEST BEND
010 C020602 WI
010 C030602 53095
012 A000601 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000601 85-11357
012 C010601 MILWAUKEE
012 C020601 WI
012 C030601 53202
013 A000601 PRICEWATERHOUSECOOPERS, LLP
013 B010601 MILWAUKEE
013 B020601 WI
013 B030601 53202
015 A000601 FIRSTAR BANK, N.A.
015 B000601 C
015 C010601 MILWAUKEE
015 C020601 WI
015 C030601 53202
015 E030601 X
015 A000602 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10015
015 E060602 X
015 A000603 BANKERS TRUST COMPANY
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10015
015 E010603 X
024  000600 Y
025 A000601 BANK OF NEW YORK
025 C000601 E
025 D000601   14966
025 A000602 AMERICAN EXPRESS
025 C000602 E
025 D000602   10842
025 A000603 HOUSEHOLD INTERNATIONAL
025 C000603 E
025 D000603    5645
025 A000604 DELETE
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      9927
028 A020600         0
028 A030600         0
<PAGE>      PAGE  33
028 A040600     13972
028 B010600     14687
028 B020600     54281
028 B030600         0
028 B040600     26152
028 C010600      9973
028 C020600         0
028 C030600         0
028 C040600     27052
028 D010600     13420
028 D020600         0
028 D030600         0
028 D040600     30191
028 E010600      8553
028 E020600       702
028 E030600         0
028 E040600     27326
028 F010600     20267
028 F020600         0
028 F030600         0
028 F040600     20891
028 G010600     76827
028 G020600     54983
028 G030600         0
028 G040600    145584
028 H000600      7792
029  000600 Y
030 A000600     79
030 B000600  5.50
030 C000600  0.00
031 A000600      0
031 B000600      0
032  000600     79
033  000600      0
034  000600 Y
035  000600      0
036 A000600 Y
036 B000600      0
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600 100
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600      8
044  000600      0
055 A000600 N
055 B000600 N
056  000600 Y
<PAGE>      PAGE  34
057  000600 N
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
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
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
<PAGE>      PAGE  35
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    374489
071 B000600    413354
071 C000600    679280
071 D000600   55
072 A000600  6
072 B000600      748
072 C000600     4585
072 D000600        0
072 E000600        0
072 F000600     2629
072 G000600      375
072 H000600        0
072 I000600       91
072 J000600       53
072 K000600        0
072 L000600       54
072 M000600        4
072 N000600       31
072 O000600        0
072 P000600        0
072 Q000600       45
072 R000600       10
072 S000600       11
072 T000600      243
072 U000600        0
072 V000600        0
072 W000600        7
072 X000600     3553
072 Y000600       15
072 Z000600     1795
072AA000600    71633
072BB000600        0
072CC010600        0
072CC020600    29246
<PAGE>      PAGE  36
072DD010600      230
072DD020600    12823
072EE000600    60205
073 A010600   0.0500
073 A020600   0.1100
073 B000600   3.9000
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600    14335
074 D000600        0
074 E000600    22462
074 F000600   658256
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600     7428
074 K000600        0
074 L000600     1032
074 M000600       36
074 N000600   703549
074 O000600     7819
074 P000600      778
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600     1500
074 S000600        0
074 T000600   693452
074 U010600     4036
074 U020600    11438
074 V010600    44.90
074 V020600    44.75
074 W000600   0.0000
074 X000600     5204
074 Y000600        0
075 A000600   702331
075 B000600        0
076  000600     0.00
008 A000701 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000701 A
008 C000701 801-28084
008 D010701 MILWAUKEE
008 D020701 WI
008 D030701 53202
010 A000701 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000701 85-11357
010 C010701 MILWAUKEE
010 C020701 WI
010 C030701 53202
<PAGE>      PAGE  37
010 A000702 B.C. ZIEGLER AND COMPANY
010 B000702 801-19699
010 C010702 WEST BEND
010 C020702 WI
010 C030702 53095
012 A000701 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000701 85-11357
012 C010701 MILWAUKEE
012 C020701 WI
012 C030701 53202
013 A000701 PRICEWATERHOUSECOOPERS, LLP
013 B010701 MILWAUKEE
013 B020701 WI
013 B030701 53202
015 A000701 FIRSTAR BANK, N.A.
015 B000701 C
015 C010701 MILWAUKEE
015 C020701 WI
015 C030701 53202
015 E030701 X
015 A000702 M&I BANK
015 B000702 S
015 C010702 MILWAUKEE
015 C020702 WI
015 C030702 53201
015 E060702 X
015 A000703 BANKERS TRUST COMPANY
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10015
015 E010703 X
024  000700 Y
025 A000701 MORGAN STANLEY
025 C000701 E
025 D000701    5429
025 A000702 AMERICAN EXPRESS
025 C000702 E
025 D000702    4202
025 A000703 MERRILL LYNCH
025 C000703 E
025 D000703    2324
025 A000704 HOUSEHOLD INTERNATIONAL, INC.
025 C000704 E
025 D000704    1240
025 A000705 LEHMAN BROTHERS, INC.
025 C000705 E
025 D000705     591
025 A000706 PAINE WEBBER
025 C000706 E
025 D000706     382
<PAGE>      PAGE  38
025 A000707 BEAR STEARNS
025 C000707 E
025 D000707     331
025 D000708       0
028 A010700     31180
028 A020700         0
028 A030700         0
028 A040700     21739
028 B010700     52879
028 B020700         0
028 B030700         0
028 B040700     17303
028 C010700     48981
028 C020700         1
028 C030700         0
028 C040700     33312
028 D010700     48310
028 D020700         0
028 D030700         0
028 D040700     52120
028 E010700     39809
028 E020700      1808
028 E030700         0
028 E040700     34391
028 F010700     27854
028 F020700         0
028 F030700         0
028 F040700     29849
028 G010700    249013
028 G020700      1809
028 G030700         0
028 G040700    188714
028 H000700     18334
029  000700 Y
030 A000700    187
030 B000700  5.50
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700    187
033  000700      0
034  000700 Y
035  000700      0
036 A000700 Y
036 B000700      0
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700 100
042 E000700   0
042 F000700   0
<PAGE>      PAGE  39
042 G000700   0
042 H000700   0
043  000700     26
044  000700      0
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 Y
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 Y
<PAGE>      PAGE  40
070 G010700 N
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     55695
071 B000700      6127
071 C000700    737139
071 D000700    1
072 A000700  6
072 B000700     1500
072 C000700     4296
072 D000700        0
072 E000700        0
072 F000700      987
072 G000700      422
072 H000700        0
072 I000700       63
072 J000700       55
072 K000700        0
072 L000700       36
072 M000700        4
072 N000700       25
072 O000700        0
072 P000700        0
072 Q000700       51
072 R000700       10
072 S000700       11
072 T000700      218
072 U000700        0
072 V000700        0
072 W000700       24
<PAGE>      PAGE  41
072 X000700     1906
072 Y000700      228
072 Z000700     4118
072AA000700        0
072BB000700      641
072CC010700    46417
072CC020700        0
072DD010700      594
072DD020700     3451
072EE000700    17185
073 A010700   0.3900
073 A020700   0.5000
073 B000700   2.0800
073 C000700   0.0000
074 A000700      204
074 B000700        0
074 C000700    42743
074 D000700        0
074 E000700        0
074 F000700   780617
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700        0
074 M000700     1735
074 N000700   825299
074 O000700        0
074 P000700      549
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     3103
074 S000700        0
074 T000700   821647
074 U010700     1536
074 U020700     7059
074 V010700    95.48
074 V020700    95.31
074 W000700   0.0000
074 X000700     4795
074 Y000700        0
075 A000700   792230
075 B000700        0
076  000700     0.00
008 A000801 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000801 A
008 C000801 801-28084
008 D010801 MILWAUKEE
<PAGE>      PAGE  42
008 D020801 WI
008 D030801 53202
010 A000801 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000801 85-11357
010 C010801 MILWAUKEE
010 C020801 WI
010 C030801 53202
010 A000802 B.C. ZIEGLER AND COMPANY
010 B000802 801-19699
010 C010802 WEST BEND
010 C020802 WI
010 C030802 53095
012 A000801 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000801 85-11357
012 C010801 MILWAUKEE
012 C020801 WI
012 C030801 53202
013 A000801 PRICEWATERHOUSECOOPERS, LLP
013 B010801 MILWAUKEE
013 B020801 WI
013 B030801 53202
015 A000801 FIRSTAR BANK, N.A.
015 B000801 C
015 C010801 MILWAUKEE
015 C020801 WI
015 C030801 53202
015 E030801 X
015 A000802 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E060802 X
015 A000803 BANKERS TRUST COMPANY
015 B000803 S
015 C010803 NEW Y0RK
015 C020803 NY
015 C030803 10015
015 E010803 X
024  000800 N
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      6305
028 A020800         0
028 A030800         0
<PAGE>      PAGE  43
028 A040800     25152
028 B010800      5934
028 B020800      8062
028 B030800         0
028 B040800     17177
028 C010800      6219
028 C020800         0
028 C030800         0
028 C040800     21798
028 D010800     18899
028 D020800         0
028 D030800         0
028 D040800     41157
028 E010800     11203
028 E020800         0
028 E030800         0
028 E040800     16436
028 F010800     38470
028 F020800         0
028 F030800         0
028 F040800     15997
028 G010800     87030
028 G020800      8062
028 G030800         0
028 G040800    137717
028 H000800      3354
029  000800 Y
030 A000800     48
030 B000800  5.50
030 C000800  0.00
031 A000800      0
031 B000800      0
032  000800     48
033  000800      0
034  000800 Y
035  000800      0
036 A000800 Y
036 B000800      0
042 A000800   0
042 B000800   0
042 C000800   0
042 D000800 100
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800      1
044  000800      0
055 A000800 N
055 B000800 N
056  000800 Y
<PAGE>      PAGE  44
057  000800 N
062 A000800 N
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   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 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 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
<PAGE>      PAGE  45
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    471201
071 B000800    555773
071 C000800    463586
071 D000800  102
072 A000800  6
072 B000800      598
072 C000800      981
072 D000800        0
072 E000800       59
072 F000800     1803
072 G000800      257
072 H000800        0
072 I000800       90
072 J000800       49
072 K000800        0
072 L000800       42
072 M000800        4
072 N000800       14
072 O000800        0
072 P000800        0
072 Q000800       34
072 R000800       10
072 S000800       11
072 T000800      126
072 U000800        0
072 V000800        0
072 W000800        7
072 X000800     2447
072 Y000800       38
072 Z000800     -771
072AA000800   153186
072BB000800        0
072CC010800        0
072CC020800    25426
<PAGE>      PAGE  46
072DD010800        0
072DD020800        0
072EE000800     8770
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.7900
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800   471700
074 G000800        0
074 H000800        0
074 I000800    29949
074 J000800     7947
074 K000800        0
074 L000800      245
074 M000800      532
074 N000800   510373
074 O000800    12883
074 P000800      606
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      518
074 S000800        0
074 T000800   496366
074 U010800     2076
074 U020800     8054
074 V010800    48.42
074 V020800    48.02
074 W000800   0.0000
074 X000800     5091
074 Y000800        0
075 A000800   482121
075 B000800        0
076  000800     0.00
008 A000901 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B000901 A
008 C000901 801-28084
008 D010901 MILWAUKEE
008 D020901 WI
008 D030901 53202
010 A000901 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B000901 85011357
010 C010901 MILWAUKEE
010 C020901 WI
010 C030901 53202
<PAGE>      PAGE  47
010 A000902 B.C. ZIEGLER AND COMPANY
010 B000902 801-19699
010 C010902 WEST BEND
010 C020902 WI
010 C030902 53095
012 A000901 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B000901 85-1135700
012 C010901 MILWAUKEE
012 C020901 WI
012 C030901 53202
013 A000901 PRICEWATERHOUSECOOPERS, LLP
013 B010901 MILWAUKEE
013 B020901 WI
013 B030901 53202
015 A000901 FIRSTAR BANK, N.A.
015 B000901 C
015 C010901 MILWAUKEE
015 C020901 WI
015 C030901 53202
015 E030901 X
015 A000902 DEPOSTITORY TRUST COMPANY OF NEW YORK
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10015
015 E060902 X
015 A000903 BANKERS TRUST COMPANY
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10015
015 E010903 X
024  000900 Y
025 A000901 MORGAN STANLEY
025 C000901 D
025 D000901   99480
025 A000902 AMERICAN GENERAL
025 C000902 D
025 D000902   99447
025 A000903 GOLDMAN SACHS
025 C000903 D
025 D000903   99423
025 A000904 GENERAL MOTORS ACCEPTANCE CORPORATION
025 C000904 D
025 D000904   99279
025 A000905 MERRILL LYNCH
025 C000905 D
025 D000905   89570
025 A000906 DELETE
025 D000906       0
025 D000907       0
<PAGE>      PAGE  48
025 D000908       0
028 A010900    216202
028 A020900       399
028 A030900         0
028 A040900    608540
028 B010900    342917
028 B020900       408
028 B030900         0
028 B040900    261784
028 C010900    541215
028 C020900       449
028 C030900         0
028 C040900    312511
028 D010900    435776
028 D020900       385
028 D030900         0
028 D040900    366872
028 E010900    292111
028 E020900       399
028 E030900         0
028 E040900    497827
028 F010900    323278
028 F020900       481
028 F030900         0
028 F040900    277337
028 G010900   2151499
028 G020900      2521
028 G030900         0
028 G040900   2324871
028 H000900         0
029  000900 N
030 A000900      0
030 B000900  0.00
030 C000900  0.00
031 A000900      0
031 B000900      0
032  000900      0
033  000900      0
034  000900 N
035  000900      0
036 B000900      0
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900   0
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000900      0
044  000900      0
<PAGE>      PAGE  49
055 A000900 N
055 B000900 N
056  000900 Y
057  000900 N
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900  93.3
062 J000900   0.0
062 K000900   0.0
062 L000900   6.7
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900  47
063 B000900  0.0
064 A000900 N
064 B000900 N
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 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
<PAGE>      PAGE  50
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  6
072 B000900    64397
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900     5336
072 G000900     1160
072 H000900        0
072 I000900       61
072 J000900      156
072 K000900        0
072 L000900        7
072 M000900        5
072 N000900       29
072 O000900        0
072 P000900        0
072 Q000900       30
072 R000900        9
072 S000900       11
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900       18
072 X000900     6822
072 Y000900     2587
072 Z000900    60162
072AA000900        0
072BB000900        0
072CC010900        0
072CC020900        0
072DD010900    60162
<PAGE>      PAGE  51
072DD020900        0
072EE000900        0
073 A010900   0.0300
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        0
074 B000900        0
074 C000900  2060195
074 D000900        0
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900   134415
074 J000900        0
074 K000900        0
074 L000900     1428
074 M000900       27
074 N000900  2196065
074 O000900        0
074 P000900     1152
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900     9514
074 S000900        0
074 T000900  2185399
074 U010900  2185399
074 U020900        0
074 V010900     1.00
074 V020900     0.00
074 W000900   1.0000
074 X000900      104
074 Y000900        0
075 A000900  2177582
075 B000900        0
076  000900     0.00
008 A001001 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001001 A
008 C001001 801-28084
008 D011001 MILWAUKEE
008 D021001 WI
008 D031001 53202
010 A001001 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001001 85-11357
010 C011001 MILWUAKEE
010 C021001 WI
010 C031001 53202
010 A001002 B.C. ZIEGLER AND COMPANY
<PAGE>      PAGE  52
010 B001002 801-19699
010 C011002 WEST BEND
010 C021002 WI
010 C031002 53095
012 A001001 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001001 85-1135700
012 C011001 MILWAUKEE
012 C021001 WI
012 C031001 53202
013 A001001 PRICEWATERHOUSECOOPERS, LLP
013 B011001 MILWAUKEE
013 B021001 WI
013 B031001 53202
015 A001001 FIRSTAR BANK, N.A.
015 B001001 C
015 C011001 MILWAUKEE
015 C021001 WI
015 C031001 53202
015 E031001 X
015 A001002 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10015
015 E061002 X
015 A001003 BANKERS TRUST COMPANY
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10015
015 E011003 X
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     26962
028 A021000        40
028 A031000         0
028 A041000     20293
028 B011000     51773
028 B021000        42
028 B031000         0
028 B041000     23497
028 C011000     19439
028 C021000        52
028 C031000         0
<PAGE>      PAGE  53
028 C041000     44505
028 D011000     17069
028 D021000        27
028 D031000         0
028 D041000      7447
028 E011000     13219
028 E021000        30
028 E031000         0
028 E041000     13707
028 F011000     19917
028 F021000        40
028 F031000         0
028 F041000     18013
028 G011000    148379
028 G021000       231
028 G031000         0
028 G041000    127462
028 H001000         0
029  001000 N
030 A001000      0
030 B001000  0.00
030 C001000  0.00
031 A001000      0
031 B001000      0
032  001000      0
033  001000      0
034  001000 N
035  001000      0
036 B001000      0
042 A001000   0
042 B001000   0
042 C001000   0
042 D001000   0
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  001000      0
044  001000      0
055 A001000 Y
055 B001000 N
056  001000 Y
057  001000 N
062 A001000 Y
062 B001000  93.8
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
<PAGE>      PAGE  54
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   6.2
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000  67
063 B001000  0.0
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 N
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 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
<PAGE>      PAGE  55
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000  6
072 B001000     2920
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000      269
072 G001000       58
072 H001000        0
072 I001000       16
072 J001000        9
072 K001000        0
072 L001000        5
072 M001000        4
072 N001000        9
072 O001000        0
072 P001000        0
072 Q001000       16
072 R001000        8
072 S001000       10
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000        1
072 X001000      405
072 Y001000        3
072 Z001000     2518
072AA001000        0
072BB001000        0
072CC011000        0
072CC021000        0
072DD011000     2518
072DD021000        0
072EE001000        0
073 A011000   0.0200
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000        0
074 B001000        0
074 C001000   109422
074 D001000        0
074 E001000        0
074 F001000        0
<PAGE>      PAGE  56
074 G001000        0
074 H001000        0
074 I001000     7244
074 J001000        0
074 K001000        0
074 L001000      605
074 M001000       12
074 N001000   117283
074 O001000        0
074 P001000      117
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000      479
074 S001000        0
074 T001000   116687
074 U011000   116687
074 U021000        0
074 V011000     1.00
074 V021000     0.00
074 W001000   1.0000
074 X001000       80
074 Y001000        0
075 A001000   108028
075 B001000        0
076  001000     0.00
008 A001101 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001101 A
008 C001101 801-28084
008 D011101 MILWAUKEE
008 D021101 WI
008 D031101 53202
010 A001101 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001101 85-11357
010 C011101 MILAUKEE
010 C021101 WI
010 C031101 53202
010 A001102 B.C. ZIEGLER AND COMPANY
010 B001102 801-19699
010 C011102 WEST BEND
010 C021102 WI
010 C031102 53095
012 A001101 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001101 85-1135700
012 C011101 MILWAUKEE
012 C021101 WI
012 C031101 53202
013 A001101 PRICEWATERHOUSECOOPERS, LLP
013 B011101 MILWAUKEE
013 B021101 WI
<PAGE>      PAGE  57
013 B031101 53202
015 A001101 FIRSTAR BANK, N.A.
015 B001101 C
015 C011101 MILWAUKEE
015 C021101 WI
015 C031101 53202
015 E031101 X
015 A001102 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001102 S
015 C011102 NEW YORK
015 C021102 NY
015 C031102 10015
015 E061102 X
015 A001103 BANKERS TRUST COMPANY
015 B001103 S
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10015
015 E011103 X
024  001100 Y
025 A001101 DONALDSON, LUFKIN & JENRETTE
025 C001101 D
025 D001101    1737
025 A001102 MORGAN STANLEY
025 C001102 E
025 D001102    1581
025 A001103 LEHMAN BROTHERS
025 C001103 D
025 D001103    1539
025 A001104 GOLDMAN SACHS
025 C001104 D
025 D001104    1441
025 A001105 SALOMON BROTHERS
025 C001105 D
025 D001105    1235
025 A001106 MERRILL LYNCH
025 C001106 D
025 D001106    1192
025 A001107 BANK OF BOSTON
025 C001107 D
025 D001107    1176
025 A001108 CHASE MANHATTAN
025 C001108 E
025 D001108    1016
028 A011100      2776
028 A021100         0
028 A031100         0
028 A041100     10451
028 B011100      3316
028 B021100     13110
028 B031100         0
<PAGE>      PAGE  58
028 B041100     15690
028 C011100      3335
028 C021100         4
028 C031100         0
028 C041100     10832
028 D011100     13932
028 D021100         1
028 D031100         0
028 D041100     15395
028 E011100      1739
028 E021100      1069
028 E031100         0
028 E041100     12410
028 F011100      5678
028 F021100         0
028 F031100         0
028 F041100     10722
028 G011100     30776
028 G021100     14184
028 G031100         0
028 G041100     75500
028 H001100      3898
029  001100 Y
030 A001100     40
030 B001100  5.50
030 C001100  0.00
031 A001100      0
031 B001100      0
032  001100     40
033  001100      0
034  001100 Y
035  001100      0
036 A001100 Y
036 B001100      0
042 A001100   0
042 B001100   0
042 C001100   0
042 D001100 100
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100      3
044  001100      0
055 A001100 Y
055 B001100 N
056  001100 Y
057  001100 N
062 A001100 N
062 B001100   0.0
062 C001100   0.0
<PAGE>      PAGE  59
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100   0
063 B001100  0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 Y
066 F001100 N
066 G001100 N
067  001100 Y
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
<PAGE>      PAGE  60
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100    114384
071 B001100    155266
071 C001100    229916
071 D001100   50
072 A001100  6
072 B001100     2908
072 C001100      424
072 D001100        0
072 E001100        4
072 F001100      881
072 G001100      126
072 H001100        0
072 I001100       37
072 J001100       47
072 K001100        0
072 L001100       18
072 M001100        4
072 N001100       18
072 O001100        0
072 P001100        0
072 Q001100       46
072 R001100       10
072 S001100       11
072 T001100       71
072 U001100        0
072 V001100        0
072 W001100        3
072 X001100     1272
072 Y001100       62
072 Z001100     2126
072AA001100    20688
072BB001100        0
072CC011100    11158
072CC021100        0
072DD011100      436
072DD021100     1712
072EE001100    12277
073 A011100   0.2600
<PAGE>      PAGE  61
073 A021100   0.3000
073 B001100   1.6700
073 C001100   0.0000
074 A001100       16
074 B001100        0
074 C001100        0
074 D001100    81632
074 E001100        0
074 F001100   149154
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100     1147
074 K001100        0
074 L001100     2497
074 M001100       38
074 N001100   234484
074 O001100     2563
074 P001100      290
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100     2323
074 S001100        0
074 T001100   229308
074 U011100     1640
074 U021100     5386
074 V011100    32.60
074 V021100    32.69
074 W001100   0.0000
074 X001100     1971
074 Y001100        0
075 A001100   235339
075 B001100        0
076  001100     0.00
008 A001201 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001201 A
008 C001201 801-28084
008 D011201 MILWAUKEE
008 D021201 WI
008 D031201 53202
010 A001201 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001201 85-11357
010 C011201 MILWAUKEE
010 C021201 WI
010 C031201 53202
010 A001202 B.C. ZIEGLER AND COMPANY
010 B001202 801-19699
010 C011202 WEST BEND
010 C021202 WI
<PAGE>      PAGE  62
010 C031202 53095
012 A001201 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001201 85-1135700
012 C011201 MILWAUKEE
012 C021201 WI
012 C031201 53202
013 A001201 PRICEWATERHOUSECOOPERS, LLP
013 B011201 MILWAUKEE
013 B021201 WI
013 B031201 53202
015 A001201 FIRSTAR BANK, N.A.
015 B001201 C
015 C011201 MILWAUKEE
015 C021201 WI
015 C031201 53202
015 E031201 X
015 A001202 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10015
015 E061202 X
015 A001203 BANKERS TRUST COMPANY
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10015
015 E011203 X
024  001200 Y
025 A001201 MORGAN STANLEY
025 C001201 E
025 D001201    5503
025 A001202 CHASE MANHATTAN
025 C001202 E
025 D001202    3286
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200      4842
028 A021200         0
028 A031200         0
028 A041200      6046
028 B011200      6586
028 B021200         0
028 B031200         0
028 B041200      9931
028 C011200     12321
028 C021200         0
<PAGE>      PAGE  63
028 C031200         0
028 C041200     11011
028 D011200     15953
028 D021200         0
028 D031200         0
028 D041200     17271
028 E011200     49812
028 E021200         0
028 E031200         0
028 E041200     30261
028 F011200     31828
028 F021200         0
028 F031200         0
028 F041200     31828
028 G011200    121342
028 G021200         0
028 G031200         0
028 G041200    106348
028 H001200      7792
029  001200 Y
030 A001200     50
030 B001200  5.50
030 C001200  0.00
031 A001200      0
031 B001200      0
032  001200     50
033  001200      0
034  001200 Y
035  001200      0
036 A001200 Y
036 B001200      0
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200 100
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200      4
044  001200      0
055 A001200 Y
055 B001200 N
056  001200 Y
057  001200 N
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
<PAGE>      PAGE  64
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
<PAGE>      PAGE  65
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200    118758
071 B001200    143970
071 C001200    356675
071 D001200   33
072 A001200  6
072 B001200      490
072 C001200     1153
072 D001200        0
072 E001200        0
072 F001200     1399
072 G001200      199
072 H001200        0
072 I001200       33
072 J001200       32
072 K001200        0
072 L001200       18
072 M001200        4
072 N001200       32
072 O001200        0
072 P001200        0
072 Q001200       33
072 R001200       10
072 S001200       11
072 T001200       68
072 U001200        0
072 V001200        0
072 W001200        3
072 X001200     1842
072 Y001200       19
072 Z001200     -180
072AA001200    29075
072BB001200        0
072CC011200    36603
072CC021200        0
072DD011200        0
072DD021200        0
072EE001200    18202
073 A011200   0.0000
073 A021200   0.0000
073 B001200   2.0300
073 C001200   0.0000
<PAGE>      PAGE  66
074 A001200        0
074 B001200        0
074 C001200        0
074 D001200        0
074 E001200        0
074 F001200   367619
074 G001200        0
074 H001200        0
074 I001200    12873
074 J001200      452
074 K001200        0
074 L001200     1751
074 M001200       40
074 N001200   382735
074 O001200     2484
074 P001200      403
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200     5107
074 S001200        0
074 T001200   374741
074 U011200     1204
074 U021200     7418
074 V011200    42.94
074 V021200    42.57
074 W001200   0.0000
074 X001200     1859
074 Y001200        0
075 A001200   374714
075 B001200        0
076  001200     0.00
008 A001301 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001301 A
008 C001301 801-28084
008 D011301 MILWAUKEE
008 D021301 WI
008 D031301 53202
010 A001301 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001301 85-11357
010 C011301 MILWAUKEE
010 C021301 WI
010 C031301 53202
010 A001302 B.C. ZIEGLER AND COMPANY
010 B001302 801-19699
010 C011302 WEST BEND
010 C021302 WI
010 C031302 53095
012 A001301 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001301 85-1135700
<PAGE>      PAGE  67
012 C011301 MILWAUKEE
012 C021301 WI
012 C031301 53202
013 A001301 PRICEWATERHOUSECOOPERS, LLP
013 B011301 MILWAUKEE
013 B021301 WI
013 B031301 53202
015 A001301 FIRSTAR BANK, N.A.
015 B001301 C
015 C011301 MILWAUKEE
015 C021301 WI
015 C031301 53202
015 E031301 X
015 A001302 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10015
015 E061302 X
015 A001303 BANKERS TRUST COMPANY
015 B001303 S
015 C011303 NEW YORK
015 C021303 NY
015 C031303 10015
015 E011303 X
024  001300 Y
025 A001301 LEHMAN BROTHERS
025 C001301 D
025 D001301    9921
025 A001302 MERRILL LYNCH
025 C001302 D
025 D001302    8292
025 A001303 GOLDMAN SACHS
025 C001303 D
025 D001303    4802
025 A001304 PRUDENTIAL SECURITIES
025 C001304 D
025 D001304    3566
025 A001305 PAINE WEBBER
025 C001305 D
025 D001305    3419
025 A001306 SALOMON BROTHERS
025 C001306 D
025 D001306    1844
025 A001307 GENERAL MOTORS ACCEPTANCE CORPORATION
025 C001307 D
025 D001307    1032
025 A001308 DELETE
025 D001308       0
028 A011300      9176
028 A021300       960
<PAGE>      PAGE  68
028 A031300         0
028 A041300      6225
028 B011300     54938
028 B021300      1146
028 B031300         0
028 B041300      6369
028 C011300     24594
028 C021300       840
028 C031300         0
028 C041300      7378
028 D011300     10737
028 D021300       917
028 D031300         0
028 D041300     15159
028 E011300     19275
028 E021300      1146
028 E031300         0
028 E041300     10021
028 F011300      9558
028 F021300       913
028 F031300         0
028 F041300     12026
028 G011300    128278
028 G021300      5922
028 G031300         0
028 G041300     57178
028 H001300      2814
029  001300 Y
030 A001300     11
030 B001300  4.00
030 C001300  0.00
031 A001300      0
031 B001300      0
032  001300     11
033  001300      0
034  001300 Y
035  001300      0
036 A001300 Y
036 B001300      0
042 A001300   0
042 B001300   0
042 C001300   0
042 D001300 100
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300      1
044  001300      0
055 A001300 N
055 B001300 N
<PAGE>      PAGE  69
056  001300 Y
057  001300 N
062 A001300 Y
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
062 E001300   0.0
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   5.3
062 M001300  29.0
062 N001300   0.6
062 O001300   0.0
062 P001300  65.1
062 Q001300   0.0
062 R001300   0.0
063 A001300   0
063 B001300  7.2
064 A001300 N
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
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 Y
<PAGE>      PAGE  70
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300    104111
071 B001300     41749
071 C001300    340977
071 D001300   12
072 A001300  6
072 B001300    12515
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300      908
072 G001300      194
072 H001300        0
072 I001300       26
072 J001300       24
072 K001300        0
072 L001300        5
072 M001300        4
072 N001300       18
072 O001300        0
072 P001300        0
072 Q001300       56
072 R001300       10
072 S001300       12
072 T001300       42
072 U001300        0
072 V001300        0
072 W001300        4
072 X001300     1303
072 Y001300      226
072 Z001300    11438
072AA001300      160
072BB001300        0
072CC011300        0
072CC021300     6526
072DD011300      934
072DD021300    10388
072EE001300        0
<PAGE>      PAGE  71
073 A011300   0.3000
073 A021300   0.2600
073 B001300   0.0000
073 C001300   0.0000
074 A001300       58
074 B001300        0
074 C001300        0
074 D001300   362860
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300    21262
074 J001300     8860
074 K001300        0
074 L001300     5455
074 M001300       28
074 N001300   398523
074 O001300        0
074 P001300      324
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      151
074 S001300        0
074 T001300   398048
074 U011300     2992
074 U021300    37130
074 V011300     9.92
074 V021300     9.92
074 W001300   0.0000
074 X001300      325
074 Y001300        0
075 A001300   365016
075 B001300        0
076  001300     0.00
008 A001401 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001401 A
008 C001401 801-28084
008 D011401 MILWAUKEE
008 D021401 WI
008 D031401 53202
010 A001401 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001401 85-11357
010 C011401 MILWAUKEE
010 C021401 WI
010 C031401 53202
010 A001402 B.C. ZIEGLER AND COMPANY
010 B001402 801-19699
010 C011402 WEST BEND
<PAGE>      PAGE  72
010 C021402 WI
010 C031402 53095
012 A001401 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001401 85-1135700
012 C011401 MILWAUKEE
012 C021401 WI
012 C031401 53202
013 A001401 PRICEWATERHOUSECOOPERS, LLP
013 B011401 MILWAUKEE
013 B021401 WI
013 B031401 53202
015 A001401 FIRSTAR BANK, N.A.
015 B001401 C
015 C011401 MILWAUKEE
015 C021401 WI
015 C031401 53202
015 E031401 X
015 A001402 DEPOSITORY TRUST COMPANY OPF NEW YORK
015 B001402 S
015 C011402 NEW YORK
015 C021402 NY
015 C031402 10015
015 E061402 X
015 A001403 BANKERS TRUST COMPANY
015 B001403 S
015 C011403 NEW YORK
015 C021403 NY
015 C031403 10015
015 E011403 X
024  001400 N
025 D001401       0
025 D001402       0
025 D001403       0
025 D001404       0
025 D001405       0
025 D001406       0
025 D001407       0
025 D001408       0
028 A011400      4507
028 A021400       126
028 A031400         0
028 A041400      2216
028 B011400      8004
028 B021400       283
028 B031400         0
028 B041400      8051
028 C011400      2769
028 C021400        96
028 C031400         0
028 C041400      4158
028 D011400      4533
<PAGE>      PAGE  73
028 D021400        97
028 D031400         0
028 D041400      3984
028 E011400      1438
028 E021400       122
028 E031400         0
028 E041400      3929
028 F011400      1692
028 F021400        92
028 F031400         0
028 F041400      1756
028 G011400     22943
028 G021400       816
028 G031400         0
028 G041400     24094
028 H001400      3980
029  001400 Y
030 A001400      4
030 B001400  4.00
030 C001400  0.00
031 A001400      0
031 B001400      0
032  001400      4
033  001400      0
034  001400 Y
035  001400      0
036 A001400 Y
036 B001400      0
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400 100
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400      0
044  001400      0
055 A001400 Y
055 B001400 N
056  001400 Y
057  001400 N
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
<PAGE>      PAGE  74
062 J001400   0.0
062 K001400   0.0
062 L001400   6.4
062 M001400   0.0
062 N001400   0.0
062 O001400  93.6
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
063 A001400   0
063 B001400  4.9
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
<PAGE>      PAGE  75
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      5103
071 B001400      9822
071 C001400     81350
071 D001400    6
072 A001400  6
072 B001400     2169
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400      214
072 G001400       46
072 H001400        0
072 I001400       21
072 J001400       10
072 K001400        0
072 L001400        6
072 M001400        4
072 N001400       17
072 O001400        0
072 P001400        0
072 Q001400       31
072 R001400        9
072 S001400       11
072 T001400       22
072 U001400        0
072 V001400        0
072 W001400        1
072 X001400      392
072 Y001400       83
072 Z001400     1860
072AA001400        0
072BB001400      181
072CC011400        0
072CC021400      595
072DD011400      357
072DD021400     1490
072EE001400      291
073 A011400   0.2100
073 A021400   0.2200
073 B001400   0.0400
073 C001400   0.0000
074 A001400       83
074 B001400        0
074 C001400        0
074 D001400    82178
074 E001400        0
074 F001400        0
074 G001400        0
<PAGE>      PAGE  76
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400     1465
074 M001400       30
074 N001400    83756
074 O001400        0
074 P001400       98
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400       57
074 S001400        0
074 T001400    83601
074 U011400     1481
074 U021400     6887
074 V011400     9.99
074 V021400     9.99
074 W001400   0.0000
074 X001400      283
074 Y001400        0
075 A001400    85967
075 B001400        0
076  001400     0.00
008 A001501 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001501 A
008 C001501 801-28084
008 D011501 MILWAUKEE
008 D021501 WI
008 D031501 53202
008 A001502 HANSBERGER GLOBAL INVESTORS, INC.
008 B001502 S
008 C001502 801-000000
008 D011502 FORT LAUDERDALE
008 D021502 FL
008 D031502 33301
010 A001501 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001501 85-11357
010 C011501 MILWAUKEE
010 C021501 WI
010 C031501 53202
010 A001502 B.C. ZIEGLER AND COMPANY
010 B001502 801-19699
010 C011502 WEST BEND
010 C021502 WI
010 C031502 53095
012 A001501 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001501 85-11357
012 C011501 MILWAUKEE
<PAGE>      PAGE  77
012 C021501 WI
012 C031501 53202
013 A001501 PRICEWATERHOUSECOOPERS, LLP
013 B011501 MILWAUKEE
013 B021501 WI
013 B031501 53202
015 A001501 THE CHASE MANHATTAN BANK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 11245
015 E011501 X
015 A001502 THE CHASE MANHATTAN BANK
015 B001502 S
015 C011502 BUENES AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 THE CHASE MANHATTAN BANK
015 B001503 S
015 C011503 SYDNEY
015 D011503 AUSTRALIA
015 E041503 X
015 A001504 CREDITSTALT - BANKVEREIN
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 GENERALE BANK
015 B001505 S
015 C011505 BRUSSELS
015 D011505 BELGIUM
015 E041505 X
015 A001506 BANCO CHASE MANHATTAN, S.A.
015 B001506 S
015 C011506 SAN PAULO
015 D011506 BRAZIL
015 E041506 X
015 A001507 THE ROYAL BANK OF CANADA
015 B001507 S
015 C011507 TORONTO
015 D011507 CANADA
015 E041507 X
015 A001508 CANADA TRUST
015 B001508 S
015 C011508 TORONTO
015 D011508 CANADA
015 E041508 X
015 A001509 THE HONG KONG AND SHANGHI BANKING CORP
015 B001509 S
015 C011509 SHANGHI
015 D011509 CHINA
<PAGE>      PAGE  78
015 E041509 X
015 A001510 CESKOLOVANSKA OBCHODNI BANKA, A.S.
015 B001510 S
015 C011510 PRADA
015 D011510 CZECH REPUBLIC
015 E041510 X
015 A001511 DEN DANSE BANK
015 B001511 S
015 C011511 COPENHAGEN
015 D011511 DENMARK
015 E041511 X
015 A001512 THE CHASE MANHATTAN BANK
015 B001512 S
015 C011512 LONDON
015 D011512 ENGLAND
015 E041512 X
015 A001513 MERITA BANK LIMITED
015 B001513 S
015 C011513 HELSINKI
015 D011513 FINLAND
015 E041513 X
015 A001514 BANQUE PARIBAS
015 B001514 S
015 C011514 PARIS
015 D011514 FRANCE
015 E041514 X
015 A001515 CHASE MANHATTAN BANK A.G.
015 B001515 S
015 C011515 FRANKFURT
015 D011515 GERMANY
015 E041515 X
015 A001516 THE CHASE MANHATTAN BANK
015 B001516 S
015 C011516 HONG KONG
015 D011516 HONG KONG
015 E041516 X
015 A001517 THE HONG KONG AND SHANGHI BANKING CORP
015 B001517 S
015 C011517 BOMBAY
015 D011517 INDIA
015 E041517 X
015 A001518 DEUTSCHE BANK A.G.
015 B001518 S
015 C011518 BOMBAY
015 D011518 INDIA
015 E041518 X
015 A001519 THE HONG KONG AND SHANGHI BANKING CORP
015 B001519 S
015 C011519 TAKARTA
015 D011519 INDONESIA
015 E041519 X
<PAGE>      PAGE  79
015 A001520 BANK OF IRELAND
015 B001520 S
015 C011520 DUBLIN
015 D011520 IRELAND
015 E041520 X
015 A001521 BANK LEUNI LE - ISRAEL B.M.
015 B001521 S
015 C011521 TEL AVIV
015 D011521 ISRAEL
015 E041521 X
015 A001522 THE CHASE MANHATTAN BANK
015 B001522 S
015 C011522 MILAN
015 D011522 ITALY
015 E041522 X
015 A001523 THE FUJI BANK LTD
015 B001523 S
015 C011523 TOKYO
015 D011523 JAPAN
015 E041523 X
015 A001524 THE CHASE MANHATTAN BANK
015 B001524 S
015 C011524 KUALA LUMPUR
015 D011524 MALAYSIA
015 E041524 X
015 A001525 THE CHASE MANHATTAN BANK S.A.
015 B001525 S
015 C011525 MEXICO CITY
015 D011525 MEXICO
015 E041525 X
015 A001526 ABN AMRO N.V.
015 B001526 S
015 C011526 ROTTERDAM
015 D011526 NETHERLANDS
015 E041526 X
015 A001527 NATIONAL NOMINES LIMITED
015 B001527 S
015 C011527 AUCKLAND
015 D011527 NEW ZEALAND
015 E041527 X
015 A001528 DEN NORSKE BANK
015 B001528 S
015 C011528 OSLO
015 D011528 NORWAY
015 E041528 X
015 A001529 CITIBANK, N.A.
015 B001529 S
015 C011529 KARACHI
015 D011529 PAKISTAN
015 E041529 X
015 A001530 CITIBANK, N.A.
<PAGE>      PAGE  80
015 B001530 S
015 C011530 LIMA
015 D011530 PERU
015 E041530 X
015 A001531 THE HONG KONG AND SHANGHI BANKING CORP
015 B001531 S
015 C011531 PASIG CITY
015 D011531 PHILLIPPINES
015 E041531 X
015 A001532 BANK POLSKA KASA OPIETCI S.A.
015 B001532 S
015 C011532 WARSAW
015 D011532 POLAND
015 E041532 X
015 A001533 BANK OF HADCONY W. WARSZUAKE S.A.
015 B001533 S
015 C011533 WARSAW
015 D011533 POLAND
015 E041533 X
015 A001534 BANCA ESPIRITO SANTE COMERCIAL DE LISBOA
015 B001534 S
015 C011534 LISBON
015 D011534 PORTUGAL
015 E041534 X
015 A001535 CHASE MANHATTAN BANK INTERNATIONAL
015 B001535 S
015 C011535 MOSCOW
015 D011535 RUSSIA
015 E041535 X
015 A001536 THE CHASE MANHATTAN BANK
015 B001536 S
015 C011536 SINGAPORE
015 D011536 SINGAPORE
015 E041536 X
015 A001537 CESKOSLOVNENKA OBCHODAL BANKA A.S.
015 B001537 S
015 C011537 BRATISLAVA
015 D011537 SLOVAK REPUBLIC
015 E041537 X
015 A001538 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001538 S
015 C011538 JOHANESBURG
015 D011538 SOUTH AFRICA
015 E041538 X
015 A001539 THE HONG KONG & SHANGHI BANKING CORP
015 B001539 S
015 C011539 SEOUL
015 D011539 SOUTH KOREA
015 E041539 X
015 A001540 THE CHASE MANHATTAN BANK
015 B001540 S
<PAGE>      PAGE  81
015 C011540 MADRID
015 D011540 SPAIN
015 E041540 X
015 A001541 SKANDINAVISKA ENSKILDA BANKEN
015 B001541 S
015 C011541 STOCKHOLM
015 D011541 SWEEDEN
015 E041541 X
015 A001542 UNION BANK OF SWITZERLAND
015 B001542 S
015 C011542 ZURICH
015 D011542 SWITZERLAND
015 E041542 X
015 A001543 THE CHASE MANHATTAN BANK
015 B001543 S
015 C011543 BANGKOK
015 D011543 THAILAND
015 E041543 X
015 A001544 CITIBANK, N.A.
015 B001544 S
015 C011544 SUCURSAL SANTIAGO
015 D011544 CHILE
015 E041544 X
015 A001545 CITITRUST COLOMBIA S.A.
015 B001545 S
015 C011545 SANTAFE DE BOGOTA
015 D011545 COLOMBIA
015 E041545 X
015 A001546 PRIVREDNA BANKA ZAGREB D.D.
015 B001546 S
015 C011546 ZAGREB
015 D011546 CROATIA
015 E041546 X
024  001500 N
025 D001501       0
025 D001502       0
025 D001503       0
025 D001504       0
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
028 A011500      4694
028 A021500         0
028 A031500         0
028 A041500      1376
028 B011500      4397
028 B021500       147
028 B031500         0
028 B041500      2860
028 C011500      3999
<PAGE>      PAGE  82
028 C021500         0
028 C031500         0
028 C041500      3727
028 D011500      3250
028 D021500         0
028 D031500         0
028 D041500      7787
028 E011500      3097
028 E021500         0
028 E031500         0
028 E041500      4118
028 F011500      1851
028 F021500         0
028 F031500         0
028 F041500      1618
028 G011500     21288
028 G021500       147
028 G031500         0
028 G041500     21486
028 H001500       833
029  001500 Y
030 A001500     15
030 B001500  5.50
030 C001500  0.00
031 A001500      0
031 B001500      0
032  001500     15
033  001500      0
034  001500 Y
035  001500      0
036 A001500 Y
036 B001500      0
042 A001500   0
042 B001500   0
042 C001500   0
042 D001500 100
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500      1
044  001500      0
055 A001500 Y
055 B001500 N
056  001500 Y
057  001500 N
062 A001500 N
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
<PAGE>      PAGE  83
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500   0
063 B001500  0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
068 B001500 Y
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 Y
<PAGE>      PAGE  84
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500     19748
071 B001500     20720
071 C001500     60453
071 D001500   33
072 A001500  6
072 B001500       64
072 C001500      480
072 D001500        0
072 E001500        0
072 F001500      436
072 G001500       34
072 H001500        0
072 I001500       19
072 J001500       20
072 K001500        0
072 L001500        4
072 M001500        4
072 N001500       12
072 O001500        0
072 P001500        0
072 Q001500       25
072 R001500       10
072 S001500       12
072 T001500        9
072 U001500        0
072 V001500        0
072 W001500        2
072 X001500      587
072 Y001500       70
072 Z001500       27
072AA001500        0
072BB001500     2482
072CC011500     1604
072CC021500        0
072DD011500        4
072DD021500      188
072EE001500        0
073 A011500   0.0100
073 A021500   0.0000
073 B001500   0.0000
<PAGE>      PAGE  85
073 C001500   0.0000
074 A001500        0
074 B001500        0
074 C001500        0
074 D001500        0
074 E001500        0
074 F001500    54490
074 G001500        0
074 H001500        0
074 I001500     5214
074 J001500     1501
074 K001500        0
074 L001500      524
074 M001500       28
074 N001500    61757
074 O001500      599
074 P001500      115
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500      387
074 S001500        0
074 T001500    60656
074 U011500      327
074 U021500     2981
074 V011500    18.23
074 V021500    18.01
074 W001500   0.0000
074 X001500      530
074 Y001500        0
075 A001500    64858
075 B001500        0
076  001500     0.00
008 A001601 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001601 A
008 C001601 801-28084
008 D011601 MILWAUKEE
008 D021601 WI
008 D031601 53202
010 A001601 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001601 85-11357
010 C011601 MILWAUKEE
010 C021601 WI
010 C031601 53202
010 A001602 B.C. ZIEGLER AND COMPANY
010 B001602 801-19699
010 C011602 WEST BEND
010 C021602 WI
010 C031602 53095
012 A001601 FIRSTAR MUTUAL FUND SERVICES, LLC
<PAGE>      PAGE  86
012 B001601 85-11357
012 C011601 MILWAUKEE
012 C021601 WI
012 C031601 53202
013 A001601 PRICEWATERHOUSECOOPERS, LLP
013 B011601 MILWAUKEE
013 B021601 WI
013 B031601 53202
015 A001601 FIRSTAR BANK, N.A.
015 B001601 C
015 C011601 MILWAUKEE
015 C021601 WI
015 C031601 53202
015 E031601 X
015 A001602 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001602 S
015 C011602 NEW YORK
015 C021602 NY
015 C031602 10015
015 E061602 X
015 A001603 BANKERS TRUST COMPANY
015 B001603 S
015 C011603 NEW YORK
015 C021603 NY
015 C031603 10015
015 E011603 X
024  001600 N
028 A011600     11451
028 A021600     57741
028 A031600         0
028 A041600      6434
028 B011600     15571
028 B021600         0
028 B031600         0
028 B041600      8513
028 C011600     20635
028 C021600         0
028 C031600         0
028 C041600     17333
028 D011600     14413
028 D021600         3
028 D031600         0
028 D041600     12101
028 E011600      9623
028 E021600         0
028 E031600         0
028 E041600     17787
028 F011600      6729
028 F021600         0
028 F031600         0
028 F041600      7728
<PAGE>      PAGE  87
028 G011600     78422
028 G021600     57741
028 G031600         0
028 G041600     69896
028 H001600      1711
029  001600 Y
030 A001600     62
030 B001600  5.50
030 C001600  0.00
031 A001600      0
031 B001600      0
032  001600     62
033  001600      0
034  001600 Y
035  001600      0
036 A001600 Y
036 B001600      0
042 A001600   0
042 B001600   0
042 C001600   0
042 D001600 100
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
043  001600      3
044  001600      0
055 A001600 Y
055 B001600 N
056  001600 Y
057  001600 N
062 A001600 N
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
063 A001600   0
063 B001600  0.0
<PAGE>      PAGE  88
066 A001600 Y
066 B001600 Y
066 C001600 N
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067  001600 N
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600    341358
071 B001600    341093
071 C001600    284464
071 D001600  120
<PAGE>      PAGE  89
072 A001600  6
072 B001600      538
072 C001600      143
072 D001600        0
072 E001600        0
072 F001600     2289
072 G001600      163
072 H001600        0
072 I001600       25
072 J001600       29
072 K001600        0
072 L001600        5
072 M001600        4
072 N001600       18
072 O001600        0
072 P001600        0
072 Q001600       24
072 R001600       10
072 S001600       12
072 T001600       51
072 U001600        2
072 V001600        0
072 W001600        2
072 X001600     2636
072 Y001600        0
072 Z001600    -1955
072AA001600   144655
072BB001600        0
072CC011600     3340
072CC021600        0
072DD011600        0
072DD021600        0
072EE001600      277
073 A011600   0.0000
073 A021600   0.0000
073 B001600   6.1300
073 C001600   0.0000
074 A001600        0
074 B001600        0
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600   315238
074 G001600        0
074 H001600        0
074 I001600     9225
074 J001600     1693
074 K001600        0
074 L001600      390
074 M001600       30
074 N001600   326576
<PAGE>      PAGE  90
074 O001600     1116
074 P001600      563
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600     1055
074 S001600        0
074 T001600   323842
074 U011600     1324
074 U021600     9214
074 V011600    30.28
074 V021600    29.98
074 W001600   0.0000
074 X001600      691
074 Y001600        0
075 A001600   306593
075 B001600        0
076  001600     0.00
008 A001701 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001701 A
008 C001701 801-28084
008 D011701 MILWAUKEE
008 D021701 WI
008 D031701 53202
010 A001701 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001701 85-11357
010 C011701 MILWAUKEE
010 C021701 WI
010 C031701 53202
010 A001702 B.C. ZIEGLER AND COMPANY
010 B001702 801-19699
010 C011702 WEST BEND
010 C021702 WI
010 C031702 53095
012 A001701 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001701 85-11357
012 C011701 MILWAUKEE
012 C021701 WI
012 C031701 53202
013 A001701 PRICEWATERHOUSECOOPERS, LLP
013 B011701 MILWAUKEE
013 B021701 WI
013 B031701 53202
015 A001701 FIRSTAR BANK, N.A.
015 B001701 S
015 C011701 MILWAUKEE
015 C021701 WI
015 C031701 53202
015 E031701 X
015 A001702 DEPOSITORY TRUST COMPANY OF NEW YORK
<PAGE>      PAGE  91
015 B001702 S
015 C011702 NEW YORK
015 C021702 NY
015 C031702 10015
015 E061702 X
015 A001703 BANKERS TRUST COMPANY
015 B001703 S
015 C011703 NEW YORK
015 C021703 NY
015 C031703 10015
015 E011703 X
024  001700 N
028 A011700      3843
028 A021700         0
028 A031700         0
028 A041700      6880
028 B011700      5798
028 B021700         0
028 B031700         0
028 B041700      6099
028 C011700      5185
028 C021700         0
028 C031700         0
028 C041700      8688
028 D011700      4108
028 D021700         0
028 D031700         0
028 D041700      3283
028 E011700      2029
028 E021700         0
028 E031700         0
028 E041700      3588
028 F011700      3198
028 F021700         0
028 F031700         0
028 F041700      2293
028 G011700     24161
028 G021700         0
028 G031700         0
028 G041700     30831
028 H001700      1390
029  001700 Y
030 A001700      8
030 B001700  5.50
030 C001700  0.00
031 A001700      0
031 B001700      0
032  001700      8
033  001700      0
034  001700 Y
035  001700      0
<PAGE>      PAGE  92
036 A001700 Y
036 B001700      0
042 A001700   0
042 B001700   0
042 C001700   0
042 D001700 100
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700      1
044  001700      0
055 A001700 Y
055 B001700 N
056  001700 Y
057  001700 N
062 A001700 N
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700   0
063 B001700  0.0
066 A001700 Y
066 B001700 Y
066 C001700 N
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
<PAGE>      PAGE  93
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     98245
071 B001700    105494
071 C001700    166924
071 D001700   59
072 A001700  6
072 B001700      313
072 C001700      238
072 D001700        0
072 E001700        0
072 F001700      666
072 G001700       95
072 H001700        0
072 I001700       25
072 J001700       29
072 K001700        0
072 L001700       10
072 M001700        4
072 N001700       40
072 O001700        0
<PAGE>      PAGE  94
072 P001700        0
072 Q001700       25
072 R001700       13
072 S001700       17
072 T001700       15
072 U001700        2
072 V001700        0
072 W001700        0
072 X001700      941
072 Y001700        0
072 Z001700     -390
072AA001700    30172
072BB001700        0
072CC011700    24180
072CC021700        0
072DD011700        0
072DD021700        0
072EE001700        0
073 A011700   0.0000
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700      378
074 B001700        0
074 C001700        0
074 D001700        0
074 E001700        0
074 F001700   184331
074 G001700        0
074 H001700        0
074 I001700    16326
074 J001700     1610
074 K001700        0
074 L001700      158
074 M001700       31
074 N001700   202834
074 O001700     6503
074 P001700      241
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700      217
074 S001700        0
074 T001700   195873
074 U011700      877
074 U021700    14452
074 V011700    12.72
074 V021700    12.62
074 W001700   0.0000
074 X001700      628
<PAGE>      PAGE  95
074 Y001700        0
075 A001700   178377
075 B001700        0
076  001700     0.00
008 A001801 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO
008 B001801 A
008 C001801 801-28084
008 D011801 MILWAUKEE
008 D021801 WI
008 D031801 53202
010 A001801 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001801 85-11857
010 C011801 MILWAUKEE
010 C021801 WI
010 C031801 53202
012 A001801 FIRSTAR MUTUAL FUND SERVICES
012 B001801 85-00410
012 C011801 MILWAUKEE
012 C021801 WI
012 C031801 53202
013 A001801 PRICEWATERHOUSECOOPERS, LLP
013 B011801 MILWAUKEE
013 B021801 WI
013 B031801 53202
015 A001801 FIRSTAR BANK, N.A.
015 B001801 C
015 C011801 MILWAUKEE
015 C021801 WI
015 C031801 53202
015 E031801 X
015 A001802 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001802 S
015 C011802 NEW YORK
015 C021802 NY
015 C031802 10015
015 E061802 X
015 A001803 BANKERS TRUST COMPANY
015 B001803 S
015 C011803 NEW YORK
015 C021803 NY
015 C031803 10015
015 E011803 X
024  001800 Y
025 A001801 CHASE MANHATTAN
025 C001801 E
025 D001801     749
025 A001802 SALOMON BROTHERS
025 C001802 D
025 D001802     679
025 A001803 AMERICAN EXPRESS
025 C001803 E
<PAGE>      PAGE  96
025 D001803     570
025 A001804 MORGAN STANLEY
025 C001804 E
025 D001804     545
025 A001805 LEHMAN BROTHERS
025 C001805 D
025 D001805     516
025 A001806 GOLDMAN SACHS
025 C001806 D
025 D001806     384
025 A001807 MORGAN STANLEY
025 C001807 D
025 D001807     306
025 A001808 MERRILL LYNCH
025 C001808 D
025 D001808     230
028 A011800      6570
028 A021800         0
028 A031800         0
028 A041800      3489
028 B011800     18473
028 B021800      1065
028 B031800         0
028 B041800      4465
028 C011800      3549
028 C021800         1
028 C031800         0
028 C041800      2995
028 D011800     43018
028 D021800         0
028 D031800         0
028 D041800      4825
028 E011800      1112
028 E021800       487
028 E031800         0
028 E041800      6509
028 F011800      3353
028 F021800         0
028 F031800         0
028 F041800      9765
028 G011800     76075
028 G021800      1553
028 G031800         0
028 G041800     32048
028 H001800      3221
029  001800 Y
030 A001800     97
030 B001800  5.50
030 C001800  0.00
031 A001800      0
031 B001800      0
<PAGE>      PAGE  97
032  001800     97
033  001800      0
034  001800 Y
035  001800      0
036 A001800 Y
036 B001800      0
042 A001800   0
042 B001800   0
042 C001800   0
042 D001800 100
042 E001800   0
042 F001800   0
042 G001800   0
042 H001800   0
043  001800     10
044  001800      0
055 A001800 N
055 B001800 N
056  001800 Y
057  001800 N
062 A001800 N
062 B001800   0.0
062 C001800   0.0
062 D001800   0.0
062 E001800   0.0
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
062 I001800   0.0
062 J001800   0.0
062 K001800   0.0
062 L001800   0.0
062 M001800   0.0
062 N001800   0.0
062 O001800   0.0
062 P001800   0.0
062 Q001800   0.0
062 R001800   0.0
063 A001800   0
063 B001800  0.0
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067  001800 Y
068 A001800 N
068 B001800 N
069  001800 N
<PAGE>      PAGE  98
070 A011800 Y
070 A021800 Y
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 Y
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800     69735
071 B001800     41464
071 C001800     75496
071 D001800   55
072 A001800  6
072 B001800     1270
072 C001800      281
072 D001800        0
072 E001800        0
072 F001800      310
072 G001800       44
072 H001800        0
072 I001800       16
072 J001800       11
072 K001800        0
<PAGE>      PAGE  99
072 L001800       11
072 M001800        4
072 N001800       18
072 O001800        0
072 P001800        0
072 Q001800       21
072 R001800       10
072 S001800       11
072 T001800       28
072 U001800        5
072 V001800        0
072 W001800        1
072 X001800      490
072 Y001800       60
072 Z001800     1121
072AA001800        0
072BB001800      406
072CC011800     2478
072CC021800        0
072DD011800      137
072DD021800      899
072EE001800     1195
073 A011800   0.1200
073 A021800   0.1400
073 B001800   0.2000
073 C001800   0.0000
074 A001800        0
074 B001800        0
074 C001800        0
074 D001800    41692
074 E001800     1604
074 F001800    45844
074 G001800        0
074 H001800        0
074 I001800     1956
074 J001800      704
074 K001800        0
074 L001800     1068
074 M001800       65
074 N001800    92933
074 O001800      529
074 P001800       98
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800      313
074 S001800        0
074 T001800    91993
074 U011800     1040
074 U021800     7368
<PAGE>      PAGE  100
074 V011800    10.96
074 V021800    10.98
074 W001800   0.0000
074 X001800      997
074 Y001800        0
075 A001800   830901
075 B001800        0
076  001800     0.00
008 A001901 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001901 A
008 C001901 801-28084
008 D011901 MILWAUKEE
008 D021901 WI
008 D031901 53202
010 A001901 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B001901 85-11857
010 C011901 MILWAUKEE
010 C021901 WI
010 C031901 53202
010 A001902 B.C. ZIEGLER AND COMPANY
010 B001902 801-19699
010 C011902 WEST BEND
010 C021902 WI
010 C031902 53095
012 A001901 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B001901 85-11357
012 C011901 MILWAUKEE
012 C021901 WI
012 C031901 53202
013 A001901 PRICEWATERHOUSECOOPERS, LLP
013 B011901 MILWAUKEE
013 B021901 WI
013 B031901 53202
015 A001901 FIRSTAR BANK, N.A.
015 B001901 C
015 C011901 MILWAUKEE
015 C021901 WI
015 C031901 53202
015 E031901 X
024  001900 N
025 A001901 MARSHALL & ILSLEY
025 C001901 E
025 D001901     506
025 A001902 A.G. EDWARDS, INC.
025 C001902 E
025 D001902     346
025 A001903 LEGG MASON, INC.
025 C001903 E
025 D001903     227
025 D001904       0
025 D001905       0
<PAGE>      PAGE  101
025 D001906       0
025 D001907       0
025 D001908       0
028 A011900     57716
028 A021900         0
028 A031900         0
028 A041900       304
028 B011900      7763
028 B021900       121
028 B031900         0
028 B041900       777
028 C011900     16395
028 C021900         0
028 C031900         0
028 C041900      1019
028 D011900      4375
028 D021900         0
028 D031900         0
028 D041900       420
028 E011900      6048
028 E021900       196
028 E031900         0
028 E041900       844
028 F011900      3794
028 F021900         0
028 F031900         0
028 F041900       412
028 G011900     96091
028 G021900       317
028 G031900         0
028 G041900      3776
028 H001900         0
029  001900 Y
030 A001900      1
030 B001900  5.50
030 C001900  0.00
031 A001900      0
031 B001900      0
032  001900      1
033  001900      0
034  001900 Y
035  001900      0
036 A001900 Y
036 B001900      0
042 A001900   0
042 B001900   0
042 C001900   0
042 D001900 100
042 E001900   0
042 F001900   0
042 G001900   0
<PAGE>      PAGE  102
042 H001900   0
043  001900      0
044  001900      0
055 A001900 Y
055 B001900 N
056  001900 Y
057  001900 N
062 A001900 N
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   0.0
062 P001900   0.0
062 Q001900   0.0
062 R001900   0.0
063 A001900   0
063 B001900  0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 N
066 E001900 Y
066 F001900 N
066 G001900 N
067  001900 N
068 A001900 N
068 B001900 N
069  001900 Y
070 A011900 Y
070 A021900 N
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
<PAGE>      PAGE  103
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 N
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900    100026
071 B001900     15729
071 C001900     67901
071 D001900   23
072 A001900  6
072 B001900      219
072 C001900      402
072 D001900        0
072 E001900        0
072 F001900       98
072 G001900       42
072 H001900        0
072 I001900       17
072 J001900       23
072 K001900        0
072 L001900        5
072 M001900        4
072 N001900       19
072 O001900        0
072 P001900        0
072 Q001900       19
072 R001900       10
072 S001900       29
072 T001900        0
072 U001900        0
072 V001900        0
072 W001900        5
072 X001900      271
<PAGE>      PAGE  104
072 Y001900       74
072 Z001900      423
072AA001900     3675
072BB001900        0
072CC011900     8040
072CC021900        0
072DD011900        3
072DD021900      345
072EE001900        0
073 A011900   0.0400
073 A021900   0.0300
073 B001900   0.0000
073 C001900   0.0000
074 A001900        0
074 B001900        0
074 C001900        0
074 D001900        0
074 E001900        0
074 F001900    95603
074 G001900        0
074 H001900        0
074 I001900     8804
074 J001900       91
074 K001900        0
074 L001900      191
074 M001900       34
074 N001900   104723
074 O001900        0
074 P001900       61
074 Q001900        0
074 R011900        0
074 R021900        0
074 R031900        0
074 R041900      161
074 S001900        0
074 T001900   104501
074 U011900      119
074 U021900     8853
074 V011900    11.65
074 V021900    11.63
074 W001900   0.0000
074 X001900      189
074 Y001900        0
075 A001900    79082
075 B001900        0
076  001900     0.00
008 A002001 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B002001 A
008 C002001 801-28084
008 D012001 MILWAUKEE
008 D022001 WI
<PAGE>      PAGE  105
008 D032001 53202
008 A002002 GLENMEDE TRUST COMPANY
008 B002002 S
008 C002002 801-000000
008 D012002 PHILADELPHIA
008 D022002 PA
008 D032002 00100
010 A002001 FIRSTAR MUTUAL FUND SERVICES, LLC
010 B002001 85-11857
010 C012001 MILWAUKEE
010 C022001 WI
010 C032001 53202
010 A002002 B.C. ZIEGLER AND COMPANY
010 B002002 801-19699
010 C012002 WEST BEND
010 C022002 WI
010 C032002 53095
012 A002001 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B002001 85-11357
012 C012001 MILWAUKEE
012 C022001 WI
012 C032001 53202
013 A002001 PRICEWATERHOUSECOOPERS, LLP
013 B012001 MILWAUKEE
013 B022001 WI
013 B032001 53202
015 A002001 THE CHASE MANHATTAN BANK
015 B002001 C
015 C012001 NEW YORK
015 C022001 NY
015 C032001 11245
015 E012001 X
015 A002002 THE CHASE MANHATTAN BANK
015 B002002 S
015 C012002 SYDNEY
015 D012002 AUSTRALIA
015 E042002 X
015 A002003 BANK AUSTRIA AG
015 B002003 S
015 C012003 VIENNA
015 D012003 AUSTRIA
015 E042003 X
015 A002004 FORTIS BANK N.V.
015 B002004 S
015 C012004 BRUSSELS
015 D012004 BELGIUM
015 E042004 X
015 A002005 THE ROYAL BANK OF CANADA
015 B002005 S
015 C012005 TORONTO
015 D012005 CANADA
<PAGE>      PAGE  106
015 E042005 X
015 A002006 DEN DANSKE BANK
015 B002006 S
015 C012006 COPENHAGEN
015 D012006 DENMARK
015 E042006 X
015 A002007 MERITA BANK PLC
015 B002007 S
015 C012007 HELSINKI
015 D012007 FINLAND
015 E042007 X
015 A002008 CREDIT AGRICOLE INDOSUEZ
015 B002008 S
015 C012008 PARIS
015 D012008 FRANCE
015 E042008 X
015 A002009 DRESDNER BANK AG
015 B002009 S
015 C012009 FRANKFURT
015 D012009 GERMANY
015 E042009 X
015 A002010 THE CHASE MANHATTAN BANK
015 B002010 S
015 C012010 LONDON
015 D012010 UNITED KINGDOM
015 E042010 X
015 A002011 BANK OF IRELAND
015 B002011 S
015 C012011 DUBLIN
015 D012011 IRELAND
015 E042011 X
015 A002012 BANQUE PARIBAS
015 B002012 S
015 C012012 MILAN
015 D012012 ITALY
015 E042012 X
015 A002013 THE BANK OF TOKYO-MITSUBISHI, LIMITED
015 B002013 S
015 C012013 TOKYO
015 D012013 JAPAN
015 E042013 X
015 A002014 ABN AMRO BANK N.V.
015 B002014 S
015 C012014 AMSTERDAM
015 D012014 NETHERLANDS
015 E042014 X
015 A002015 NATIONAL NOMINEES LIMITED
015 B002015 S
015 C012015 AUCKLAND
015 D012015 NEW ZEALAND
015 E042015 X
<PAGE>      PAGE  107
015 A002016 DEN NORSKE BANK ASA
015 B002016 S
015 C012016 OSLO
015 D012016 NORWAY
015 E042016 X
015 A002017 OVERSEA-CHINESE BANKING CORPORATION LIMITED
015 B002017 S
015 C012017 SINGAPORE
015 D012017 SINGAPORE
015 E042017 X
015 A002018 CHASE MANHATTAN BANK, CMB, S.A.
015 B002018 S
015 C012018 MADRID
015 D012018 SPAIN
015 E042018 X
015 A002019 SKANDINAVISKA ENSKILDA BANKEN
015 B002019 S
015 C012019 STOCKHOLM
015 D012019 SWEDEN
015 E042019 X
024  002000 N
028 A012000     30570
028 A022000         0
028 A032000         0
028 A042000         0
028 B012000       549
028 B022000        41
028 B032000         0
028 B042000         0
028 C012000      1279
028 C022000         0
028 C032000         0
028 C042000         0
028 D012000      5742
028 D022000         0
028 D032000         0
028 D042000         2
028 E012000       880
028 E022000         0
028 E032000         0
028 E042000       122
028 F012000       718
028 F022000         0
028 F032000         0
028 F042000         0
028 G012000     39738
028 G022000        41
028 G032000         0
028 G042000       124
028 H002000         0
029  002000 Y
<PAGE>      PAGE  108
030 A002000      0
030 B002000  5.50
030 C002000  0.00
031 A002000      0
031 B002000      0
032  002000      0
033  002000      0
034  002000 Y
035  002000      0
036 A002000 Y
036 B002000      0
042 A002000   0
042 B002000   0
042 C002000   0
042 D002000 100
042 E002000   0
042 F002000   0
042 G002000   0
042 H002000   0
043  002000      0
044  002000      0
055 A002000 Y
055 B002000 N
056  002000 Y
057  002000 N
062 A002000 N
062 B002000   0.0
062 C002000   0.0
062 D002000   0.0
062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000   0.0
062 M002000   0.0
062 N002000   0.0
062 O002000   0.0
062 P002000   0.0
062 Q002000   0.0
062 R002000   0.0
063 A002000   0
063 B002000  0.0
066 A002000 Y
066 B002000 N
066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
<PAGE>      PAGE  109
066 G002000 N
067  002000 N
068 A002000 N
068 B002000 N
069  002000 N
070 A012000 Y
070 A022000 N
070 B012000 N
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 N
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000     23757
071 B002000      5411
071 C002000     31294
071 D002000   76
072 A002000  6
072 B002000       50
072 C002000      340
072 D002000        0
072 E002000        0
072 F002000      215
<PAGE>      PAGE  110
072 G002000       18
072 H002000        0
072 I002000       16
072 J002000       13
072 K002000        0
072 L002000        5
072 M002000        4
072 N002000       16
072 O002000        0
072 P002000        0
072 Q002000       16
072 R002000       10
072 S002000       30
072 T002000        0
072 U002000        0
072 V002000        0
072 W002000        1
072 X002000      344
072 Y002000       95
072 Z002000      141
072AA002000       54
072BB002000        0
072CC012000        0
072CC022000      261
072DD012000        0
072DD022000        0
072EE002000        0
073 A012000   0.0100
073 A022000   0.0100
073 B002000   0.0000
073 C002000   0.0000
074 A002000      583
074 B002000        0
074 C002000        0
074 D002000        0
074 E002000        0
074 F002000    36757
074 G002000        0
074 H002000        0
074 I002000     1472
074 J002000     1139
074 K002000        0
074 L002000      294
074 M002000      102
074 N002000    40347
074 O002000        0
074 P002000       63
074 Q002000        0
074 R012000        0
074 R022000        0
074 R032000        0
<PAGE>      PAGE  111
074 R042000      596
074 S002000        0
074 T002000    39688
074 U012000        3
074 U022000     3987
074 V012000     9.93
074 V022000     9.92
074 W002000   0.0000
074 X002000       40
074 Y002000        0
075 A002000    34643
075 B002000        0
076  002000     0.00
042 A002200   0
042 B002200   0
042 C002200   0
042 D002200   0
042 E002200   0
042 F002200   0
042 G002200   0
042 H002200   0
043  002200      0
044  002200      0
SIGNATURE   LAURA RAUMAN
TITLE       VICE PRESIDENT



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