<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000892567
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 REMBRANDT FUNDS
001 B000000 811-7244
001 C000000 8003425734
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 TAXABLE FIXED INCOME FUND
007 C030100 N
007 C010200 2
007 C020200 SHORT/INTERMEDIATE GOVERNMENT FIXED INCOME
007 C030200 N
007 C010300 3
007 C020300 TAX EXEMPT FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 GLOBAL FIXED INCOME FUND
007 C030400 N
007 C010500 5
007 C020500 LIMITED VOLATITLITY FIXED INCOME FUND
007 C030500 N
007 C010600 6
007 C020600 BALANCED FUND
007 C030600 N
007 C010700 7
007 C020700 VALUE FUND
007 C030700 N
007 C010800 8
007 C020800 GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 SMALL CAP FUND
007 C030900 N
007 C011000 10
007 C021000 INTERNATIONAL EQUITY FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 TRANS EUROPE FUND
007 C031100 N
007 C011200 12
007 C021200 ASIAN TIGERS FUND
007 C031200 N
007 C011300 13
007 C021300 TREASURY MONEY MARKET FUND
007 C031300 N
007 C011400 14
007 C021400 GOVERNMENT MONEY MARKET FUND
007 C031400 N
007 C011500 15
007 C021500 TAXABLE MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 TAX EXEMPT MONEY MARKET FUND
007 C031600 N
007 C011700 17
007 C021700 LATIN AMERICA EQUITY FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 SEI FINANCIAL MANAGEMENT CORPORATION
010 C01AA01 WAYNE
010 C02AA01 PA
010 C03AA01 19087
011 A00AA01 REMBRANDT FINANCIAL SERVICES CO.
011 B00AA01 8-0000
011 C01AA01 WAYNE
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 DST CORPORATION, INC.
012 B00AA01 84-0000
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64141
012 C04AA01 6947
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
013 B04AA01 7096
020 A000001 BEAR STEARNS
020 B000001 13-2975144
020 C000001 52
020 A000002 DAIWA
020 B000002 13-5680329
020 C000002 42
<PAGE> PAGE 3
020 A000003 BARING
020 C000003 30
020 A000004 EXECUTION SERVICES
020 B000004 13-2862329
020 C000004 22
020 A000005 MESIROW
020 B000005 36-3194849
020 C000005 22
020 A000006 PAINE WEBBER
020 B000006 13-2760086
020 C000006 19
020 A000007 WEEDEN & COMPANY
020 B000007 13-3364318
020 C000007 18
020 A000008 ABN AMRO
020 C000008 15
020 A000009 LYNCH, JONES & RYAN
020 B000009 13-3356934
020 C000009 12
020 A000010 GOLDMAN SACHS
020 B000010 13-5108880
020 C000010 8
021 000000 349
022 A000001 NOMURA SECURITIES
022 B000001 13-2642206
022 C000001 870287
022 D000001 709037
022 A000002 LEHMAN BROTHERS
022 B000002 13-2927667
022 C000002 881781
022 D000002 605596
022 A000003 NATIONSBANKHS
022 B000003 56-0927416
022 C000003 497731
022 D000003 536652
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 350348
022 D000004 15485
022 A000005 PRUDENTIAL SECURITIES
022 B000005 22-2347336
022 C000005 158900
022 D000005 194591
022 A000006 CHEMICAL BANK
022 B000006 13-4994650
022 C000006 352402
022 D000006 0
022 A000007 SALOMON BROTHERS
022 B000007 13-3082694
022 C000007 162525
022 D000007 17903
<PAGE> PAGE 4
022 A000008 BANK OF AMERICA
022 B000008 94-1687665
022 C000008 123249
022 D000008 0
022 A000009 J.P. MORGAN
022 B000009 13-3224016
022 C000009 32644
022 D000009 54877
022 A000010 DISCOVER CORPORATION NEW YORK
022 B000010 13-5031465
022 C000010 65867
022 D000010 2983
023 C000000 3886836
023 D000000 2143964
077 A000000 N
008 A000101 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000101 A
008 C000101 801-0000
008 D010101 CHICAGO
008 D020101 IL
008 D030101 60603
024 000100 Y
025 A000101 LEHMAN BROTHERS
025 B000101 13-2927667
025 C000101 D
025 D000101 4137
025 A000102 NATIONSBANK
025 B000102 56-0927416
025 C000102 D
025 D000102 3125
025 A000103 SALOMON
025 B000103 13-3082694
025 C000103 D
025 D000103 2362
028 A010100 3134
028 A020100 0
028 A030100 0
028 A040100 1088
028 B010100 2738
028 B020100 1
028 B030100 0
028 B040100 1498
028 C010100 1683
028 C020100 2
028 C030100 0
028 C040100 1425
028 D010100 6177
028 D020100 2
028 D030100 0
028 D040100 2030
028 E010100 6137
<PAGE> PAGE 5
028 E020100 2
028 E030100 0
028 E040100 1087
028 F010100 6109
028 F020100 2
028 F030100 0
028 F040100 2510
028 G010100 25978
028 G020100 9
028 G030100 0
028 G040100 9638
028 H000100 65
029 000100 Y
030 A000100 0
030 B000100 4.50
030 C000100 1.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 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 1
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 1.8
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.9
062 M000100 40.0
062 N000100 21.1
062 O000100 0.0
062 P000100 28.6
062 Q000100 7.6
062 R000100 0.0
063 A000100 0
063 A000100 8.4
066 A000100 N
<PAGE> PAGE 6
071 A000100 66022
071 B000100 36206
071 C000100 92971
071 D000100 39
072 A000100 6
072 B000100 3527
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 304
072 G000100 77
072 H000100 0
072 I000100 15
072 J000100 6
072 K000100 0
072 L000100 4
072 M000100 0
072 N000100 2
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 7
072 T000100 1
072 U000100 1
072 V000100 0
072 W000100 9
072 X000100 426
072 Y000100 49
072 Z000100 3150
072AA000100 0
072BB000100 147
072CC010100 7504
072CC020100 0
072DD010100 3133
072DD020100 13
072EE000100 0
073 A010100 0.2920
073 A020100 0.2790
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 2106
074 C000100 0
074 D000100 113444
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
<PAGE> PAGE 7
074 K000100 0
074 L000100 0
074 M000100 1004
074 N000100 116554
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 0
074 S000100 0
074 T000100 116554
074 U010100 11612
074 U020100 51
074 V010100 9.99
074 V020100 10.02
074 W000100 0.0000
074 X000100 44
074 Y000100 0
075 A000100 0
075 B000100 103127
076 000100 0.00
008 A000201 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000201 A
008 C000201 801-0000
008 D010201 CHICAGO
008 D020201 IL
008 D030201 60603
024 000200 N
028 A010200 1055
028 A020200 0
028 A030200 0
028 A040200 3605
028 B010200 847
028 B020200 9
028 B030200 0
028 B040200 6943
028 C010200 1170
028 C020200 8
028 C030200 0
028 C040200 6190
028 D010200 1515
028 D020200 0
028 D030200 0
028 D040200 1725
028 E010200 1556
028 E020200 11
028 E030200 0
028 E040200 2464
028 F010200 244
<PAGE> PAGE 8
028 F020200 15
028 F030200 0
028 F040200 931
028 G010200 6387
028 G020200 43
028 G030200 0
028 G040200 21858
028 H000200 1922
029 000200 Y
030 A000200 26
030 B000200 4.50
030 C000200 1.00
031 A000200 0
031 B000200 0
032 000200 26
033 000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 3
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.3
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 1.4
062 M000200 19.0
062 N000200 79.3
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 4.7
071 A000200 34381
071 B000200 28364
071 C000200 69531
071 D000200 41
072 A000200 6
<PAGE> PAGE 9
072 B000200 2655
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 250
072 G000200 63
072 H000200 0
072 I000200 15
072 J000200 6
072 K000200 0
072 L000200 3
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 6
072 T000200 3
072 U000200 1
072 V000200 0
072 W000200 8
072 X000200 355
072 Y000200 42
072 Z000200 2342
072AA000200 100
072BB000200 0
072CC010200 4303
072CC020200 0
072DD010200 2288
072DD020200 66
072EE000200 0
073 A010200 0.2720
073 A020200 0.2610
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 196
074 C000200 0
074 D000200 79745
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 1157
074 N000200 81098
074 O000200 0
<PAGE> PAGE 10
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 0
074 S000200 0
074 T000200 81098
074 U010200 7928
074 U020200 327
074 V010200 9.83
074 V020200 9.82
074 W000200 0.0000
074 X000200 14
074 Y000200 0
075 A000200 0
075 A000200 84222
075 B000200 0.00
075 B000200 0
008 A000301 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000301 A
008 C000301 801-0000
008 D010301 CHICAGO
008 D020301 IL
008 D030301 60603
024 000300 N
028 A010300 243
028 A020300 0
028 A030300 0
028 A040300 1759
028 B010300 180
028 B020300 4
028 B030300 0
028 B040300 2569
028 C010300 787
028 C020300 3
028 C030300 0
028 C040300 407
028 D010300 224
028 D020300 4
028 D030300 0
028 D040300 1220
028 E010300 254
028 E020300 4
028 E030300 0
028 E040300 394
028 F010300 306
028 F020300 5
028 F030300 0
028 F040300 1350
028 G010300 1994
<PAGE> PAGE 11
028 G020300 20
028 G030300 0
028 G040300 7699
028 H000300 197
029 000300 Y
030 A000300 12
030 B000300 4.50
030 C000300 1.00
031 A000300 0
031 B000300 0
032 000300 12
033 000300 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 1
044 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 5.7
062 M000300 0.0
062 N000300 0.0
062 O000300 94.3
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 13.4
071 A000300 38705
071 B000300 42646
071 C000300 48838
071 D000300 79
072 A000300 6
072 B000300 1490
072 C000300 0
072 D000300 0
072 E000300 0
<PAGE> PAGE 12
072 F000300 159
072 G000300 40
072 H000300 0
072 I000300 14
072 J000300 4
072 K000300 0
072 L000300 2
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 4
072 T000300 1
072 U000300 1
072 V000300 0
072 W000300 7
072 X000300 232
072 Y000300 34
072 Z000300 1292
072AA000300 168
072BB000300 0
072CC010300 2680
072CC020300 0
072DD010300 1272
072DD020300 27
072EE000300 0
073 A010300 0.2370
073 A020300 0.2270
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 48841
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 2296
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
074 M000300 666
074 N000300 51803
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
<PAGE> PAGE 13
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 51803
074 U010300 5189
074 U020300 123
074 V010300 9.75
074 V020300 9.73
074 W000300 0.0000
074 X000300 49
074 Y000300 0
075 A000300 0
075 B000300 53541
076 000300 0.00
008 A000401 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000401 A
008 C000401 801-0000
008 D010401 CHICAGO
008 D020401 IL
008 D030401 60603
008 A000402 ABN AMRO-NSM INT'L FUND MANAGEMENT B.V.
008 B000402 S
008 C000402 801-0000
008 D010402 AMSTERDAM
008 D050402 NETHERLANDS
008 D060402 ZU100GST
024 000400 N
028 A010400 703
028 A020400 0
028 A030400 0
028 A040400 16
028 B010400 75
028 B020400 0
028 B030400 0
028 B040400 441
028 C010400 111
028 C020400 0
028 C030400 0
028 C040400 199
028 D010400 87
028 D020400 0
028 D030400 0
028 D040400 889
028 E010400 805
028 E020400 0
028 E030400 0
028 E040400 26
028 F010400 479
028 F020400 0
028 F030400 0
028 F040400 252
<PAGE> PAGE 14
028 G010400 2260
028 G020400 0
028 G030400 0
028 G040400 1823
028 H000400 4
029 000400 Y
030 A000400 0
030 B000400 4.50
030 C000400 1.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 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 0
044 000400 0
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 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 56.7
062 Q000400 19.5
062 R000400 0.0
063 A000400 0
063 B000400 9.6
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
071 A000400 5931
<PAGE> PAGE 15
071 B000400 5828
071 C000400 13938
071 D000400 42
072 A000400 6
072 B000400 608
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 67
072 G000400 13
072 H000400 0
072 I000400 12
072 J000400 3
072 K000400 0
072 L000400 1
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 1
072 S000400 0
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 3
072 X000400 102
072 Y000400 4
072 Z000400 510
072AA000400 619
072BB000400 0
072CC010400 1455
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 3906
074 B000400 0
074 C000400 0
074 D000400 13822
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
<PAGE> PAGE 16
074 L000400 425
074 M000400 8
074 N000400 18161
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 32
074 S000400 0
074 T000400 18129
074 U010400 1620
074 U020400 8
074 V010400 11.13
074 V020400 11.11
074 W000400 0.0000
074 X000400 20
074 Y000400 0
075 A000400 0
075 B000400 16839
076 000400 0.00
008 A000501 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000501 A
008 C000501 801-0000
008 D010501 CHICAGO
008 D020501 IL
008 D030501 60603
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 0
<PAGE> PAGE 17
072 B000500 0
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 0
072 G000500 0
072 H000500 0
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 0
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 0
074 U010500 0
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
008 A000601 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000601 A
008 C000601 801-0000
008 D010601 CHICAGO
008 D020601 IL
008 D030601 60603
024 000600 Y
025 A000601 NATIONSBANK
025 B000601 56-0927416
025 C000601 E
025 D000601 547
025 A000602 LEHMAN BROTHERS
025 B000602 13-2927667
025 C000602 D
<PAGE> PAGE 18
025 D000602 2046
025 A000603 NATIONSBANK
025 B000603 56-0927416
025 C000603 D
025 D000603 407
028 A010600 8024
028 A020600 0
028 A030600 0
028 A040600 3231
028 B010600 1076
028 B020600 6
028 B030600 0
028 B040600 1453
028 C010600 2211
028 C020600 10
028 C030600 0
028 C040600 2017
028 D010600 1304
028 D020600 9
028 D030600 0
028 D040600 6951
028 E010600 1113
028 E020600 10
028 E030600 0
028 E040600 7331
028 F010600 934
028 F020600 14
028 F030600 0
028 F040600 13613
028 G010600 14662
028 G020600 49
028 G030600 0
028 G040600 34596
028 H000600 708
029 000600 Y
030 A000600 8
030 B000600 4.50
030 C000600 1.00
031 A000600 0
031 B000600 0
032 000600 8
033 000600 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 5
<PAGE> PAGE 19
044 000600 0
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 N
066 F000600 N
066 G000600 Y
067 000600 Y
068 A000600 N
068 B000600 N
069 000600 N
071 A000600 31850
071 B000600 49003
071 C000600 64638
071 D000600 49
072 A000600 6
072 B000600 1077
072 C000600 799
072 D000600 0
072 E000600 0
072 F000600 268
072 G000600 57
072 H000600 0
072 I000600 14
072 J000600 5
072 K000600 0
072 L000600 3
072 M000600 0
072 N000600 -8
072 O000600 0
<PAGE> PAGE 20
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 6
072 T000600 5
072 U000600 1
072 V000600 0
072 W000600 4
072 X000600 355
072 Y000600 0
072 Z000600 1521
072AA000600 962
072BB000600 0
072CC010600 5541
072CC020600 0
072DD010600 1469
072DD020600 61
072EE000600 0
073 A010600 0.2020
073 A020600 0.1880
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 1602
074 C000600 0
074 D000600 20225
074 E000600 0
074 F000600 38509
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 1253
074 N000600 61589
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 0
074 S000600 0
074 T000600 61589
074 U010600 5598
074 U020600 345
074 V010600 10.36
074 V020600 10.36
074 W000600 0.0000
074 X000600 376
<PAGE> PAGE 21
074 Y000600 0
075 A000600 0
075 B000600 77071
076 000600 0.00
008 A000701 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000701 A
008 C000701 801-0000
008 D010701 CHICAGO
008 D020701 IL
008 D030701 60603
024 000700 Y
025 A000701 NATIONSBANK
025 B000701 56-0927416
025 C000701 E
025 D000701 2016
025 A000702 NOMURA
025 B000702 13-2642206
025 C000702 D
025 D000702 3587
028 A010700 2677
028 A020700 0
028 A030700 0
028 A040700 1333
028 B010700 6360
028 B020700 2
028 B030700 0
028 B040700 927
028 C010700 996
028 C020700 2
028 C030700 0
028 C040700 1085
028 D010700 10907
028 D020700 2
028 D030700 0
028 D040700 1045
028 E010700 5700
028 E020700 3
028 E030700 0
028 E040700 717
028 F010700 11261
028 F020700 3
028 F030700 0
028 F040700 3006
028 G010700 37901
028 G020700 12
028 G030700 0
028 G040700 8113
028 H000700 342
029 000700 Y
030 A000700 4
030 B000700 4.50
<PAGE> PAGE 22
030 C000700 1.00
031 A000700 0
031 B000700 0
032 000700 4
033 000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 100
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 1
044 000700 0
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
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
071 A000700 41300
071 B000700 13671
071 C000700 70699
071 D000700 19
072 A000700 6
072 B000700 310
072 C000700 1488
072 D000700 0
072 E000700 0
072 F000700 312
<PAGE> PAGE 23
072 G000700 58
072 H000700 0
072 I000700 14
072 J000700 5
072 K000700 0
072 L000700 4
072 M000700 0
072 N000700 3
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 5
072 T000700 1
072 U000700 1
072 V000700 0
072 W000700 3
072 X000700 406
072 Y000700 0
072 Z000700 1392
072AA000700 447
072BB000700 0
072CC010700 9414
072CC020700 0
072DD010700 1401
072DD020700 14
072EE000700 0
073 A010700 0.1870
073 A020700 0.1710
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 3587
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 98416
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 2475
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 104478
074 O000700 2544
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
<PAGE> PAGE 24
074 R040700 8
074 S000700 0
074 T000700 101926
074 U010700 9039
074 U020700 103
074 V010700 11.15
074 V020700 11.16
074 W000700 0.0000
074 X000700 155
074 Y000700 0
075 A000700 0
075 B000700 78810
076 000700 0.00
008 A000801 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000801 A
008 C000801 801-0000
008 D010801 CHICAGO
008 D020801 IL
008 D030801 60603
024 000800 Y
025 A000801 LEHMAN BROTHERS
025 B000801 13-2927667
025 C000801 D
025 D000801 1450
028 A010800 2035
028 A020800 0
028 A030800 0
028 A040800 1950
028 B010800 1810
028 B020800 0
028 B030800 0
028 B040800 10400
028 C010800 1971
028 C020800 2
028 C030800 0
028 C040800 1150
028 D010800 1287
028 D020800 2
028 D030800 0
028 D040800 2597
028 E010800 1200
028 E020800 1
028 E030800 0
028 E040800 2663
028 F010800 902
028 F020800 4
028 F030800 0
028 F040800 3768
028 G010800 9205
028 G020800 9
028 G030800 0
<PAGE> PAGE 25
028 G040800 22528
028 H000800 517
029 000800 Y
030 A000800 5
030 B000800 4.50
030 C000800 1.00
031 A000800 0
031 B000800 0
032 000800 5
033 000800 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 3
044 000800 0
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
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
071 A000800 28094
071 B000800 39763
071 C000800 80153
071 D000800 35
072 A000800 6
<PAGE> PAGE 26
072 B000800 108
072 C000800 895
072 D000800 0
072 E000800 0
072 F000800 332
072 G000800 62
072 H000800 0
072 I000800 15
072 J000800 6
072 K000800 0
072 L000800 3
072 M000800 0
072 N000800 1
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 6
072 T000800 3
072 U000800 1
072 V000800 0
072 W000800 3
072 X000800 432
072 Y000800 0
072 Z000800 571
072AA000800 455
072BB000800 0
072CC010800 14173
072CC020800 0
072DD010800 585
072DD020800 11
072EE000800 0
073 A010800 0.0770
073 A020800 0.0610
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 1450
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 84040
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 39
074 N000800 85529
074 O000800 0
<PAGE> PAGE 27
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 0
074 S000800 0
074 T000800 85529
074 U010800 7196
074 U020800 197
074 V010800 11.57
074 V020800 11.58
074 W000800 0.0000
074 X000800 313
074 Y000800 0
075 A000800 0
075 B000800 83789
076 000800 0.00
008 A000901 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B000901 A
008 C000901 801-0000
008 D010901 CHICAGO
008 D020901 IL
008 D030901 60603
024 000900 Y
025 A000901 PRUDENTIAL SECURITIES
025 B000901 22-2347336
025 C000901 D
025 D000901 1186
028 A010900 167
028 A020900 0
028 A030900 0
028 A040900 3571
028 B010900 97
028 B020900 0
028 B030900 0
028 B040900 9260
028 C010900 133
028 C020900 0
028 C030900 0
028 C040900 4688
028 D010900 719
028 D020900 0
028 D030900 0
028 D040900 1422
028 E010900 214
028 E020900 0
028 E030900 0
028 E040900 511
028 F010900 1877
028 F020900 0
<PAGE> PAGE 28
028 F030900 0
028 F040900 224
028 G010900 3207
028 G020900 0
028 G030900 0
028 G040900 19676
028 H000900 32
029 000900 Y
030 A000900 1
030 B000900 4.50
030 C000900 1.00
031 A000900 0
031 B000900 0
032 000900 1
033 000900 0
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 100
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 1
044 000900 0
062 A000900 N
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 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 D000900 Y
071 A000900 11784
071 B000900 28359
071 C000900 19111
071 D000900 62
072 A000900 6
072 B000900 40
<PAGE> PAGE 29
072 C000900 87
072 D000900 0
072 E000900 0
072 F000900 78
072 G000900 15
072 H000900 0
072 I000900 13
072 J000900 1
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 1
072 T000900 1
072 U000900 1
072 V000900 0
072 W000900 0
072 X000900 110
072 Y000900 1
072 Z000900 18
072AA000900 541
072BB000900 0
072CC010900 1370
072CC020900 0
072DD010900 18
072DD020900 0
072EE000900 0
073 A010900 0.0120
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 1186
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 16087
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 0
074 M000900 0
074 N000900 17273
074 O000900 0
074 P000900 0
<PAGE> PAGE 30
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 10
074 S000900 0
074 T000900 17263
074 U010900 1593
074 U020900 33
074 V010900 10.62
074 V020900 10.62
074 W000900 0.0000
074 X000900 52
074 Y000900 0
075 A000900 0
075 B000900 19627
076 000900 0.00
008 A001001 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001001 A
008 C001001 801-0000
008 D011001 CHICAGO
008 D021001 IL
008 D031001 60603
008 A001002 ABN AMRO-NSM INT'L FUNDS MANAGEMENT B.V.
008 B001002 S
008 C001002 801-0000
008 D011002 AMSTERDAM
008 D051002 NETHERLANDS
008 D061002 AU100GST
024 001000 N
028 A011000 3602
028 A021000 0
028 A031000 0
028 A041000 2077
028 B011000 6344
028 B021000 0
028 B031000 0
028 B041000 642
028 C011000 4086
028 C021000 0
028 C031000 0
028 C041000 495
028 D011000 1713
028 D021000 0
028 D031000 0
028 D041000 1658
028 E011000 5869
028 E021000 0
028 E031000 0
028 E041000 636
028 F011000 7340
<PAGE> PAGE 31
028 F021000 0
028 F031000 0
028 F041000 3400
028 G011000 28954
028 G021000 0
028 G031000 0
028 G041000 8908
028 H001000 386
029 001000 Y
030 A001000 7
030 B001000 4.50
030 C001000 1.00
031 A001000 1
031 B001000 0
032 001000 6
033 001000 0
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 100
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 2
044 001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
071 A001000 19144
071 B001000 3641
071 C001000 49341
071 D001000 7
072 A001000 6
072 B001000 139
072 C001000 632
<PAGE> PAGE 32
072 D001000 0
072 E001000 0
072 F001000 264
072 G001000 40
072 H001000 0
072 I001000 15
072 J001000 31
072 K001000 0
072 L001000 2
072 M001000 0
072 N001000 8
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 2
072 S001000 2
072 T001000 2
072 U001000 2
072 V001000 0
072 W001000 7
072 X001000 375
072 Y001000 2
072 Z001000 398
072AA001000 595
072BB001000 0
072CC011000 3074
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 6426
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 1867
074 F001000 58325
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 403
074 M001000 0
074 N001000 67021
074 O001000 0
074 P001000 0
074 Q001000 0
<PAGE> PAGE 33
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 405
074 S001000 0
074 T001000 66616
074 U011000 4674
074 U021000 111
074 V011000 13.92
074 V021000 13.87
074 W001000 0.0000
074 X001000 237
074 Y001000 0
075 A001000 0
075 B001000 53216
076 001000 0.00
008 A001101 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001101 A
008 C001101 801-000
008 D011101 CHICAGO
008 D021101 IL
008 D031101 60603
008 A001102 ABN AMRO-NSM INT'L FUNDS MANAGEMENT B.V.
008 B001102 S
008 C001102 801-0000
008 D011102 AMSTERDAM
008 D051102 NETHERLANDS
008 D061102 ZU100GST
024 001100 N
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 0
028 F021100 0
<PAGE> PAGE 34
028 F031100 0
028 F041100 0
028 G011100 0
028 G021100 0
028 G031100 0
028 G041100 0
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 N
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
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
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
<PAGE> PAGE 35
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 0
072 B001100 0
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 0
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 0
072 Y001100 0
072 Z001100 0
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
<PAGE> PAGE 36
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 0
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 0
076 001100 0.00
008 A001201 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001201 A
008 C001201 801-0000
008 D011201 CHICAGO
008 D021201 IL
008 D031201 60603
008 A001202 ABN AMRO-NSM INT'L FUND MANAGEMENT B.V.
008 B001202 S
008 C001202 801-0000
008 D011202 AMSTERDAM
008 D051202 NETHERLANDS
008 D061202 ZU100GST
024 001200 N
028 A011200 2689
028 A021200 0
028 A031200 0
028 A041200 93
028 B011200 506
028 B021200 0
028 B031200 0
028 B041200 1837
<PAGE> PAGE 37
028 C011200 712
028 C021200 0
028 C031200 0
028 C041200 117
028 D011200 471
028 D021200 0
028 D031200 0
028 D041200 199
028 E011200 729
028 E021200 0
028 E031200 0
028 E041200 1434
028 F011200 1126
028 F021200 0
028 F031200 0
028 F041200 1722
028 G011200 6233
028 G021200 0
028 G031200 0
028 G041200 5402
028 H001200 99
029 001200 Y
030 A001200 1
030 B001200 4.50
030 C001200 1.00
031 A001200 0
031 B001200 0
032 001200 1
033 001200 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 1
044 001200 0
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
<PAGE> PAGE 38
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
071 A001200 4652
071 B001200 1338
071 C001200 18816
071 D001200 7
072 A001200 6
072 B001200 33
072 C001200 353
072 D001200 0
072 E001200 0
072 F001200 102
072 G001200 15
072 H001200 0
072 I001200 12
072 J001200 22
072 K001200 0
072 L001200 1
072 M001200 0
072 N001200 1
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 1
072 T001200 1
072 U001200 2
072 V001200 0
072 W001200 6
072 X001200 164
072 Y001200 7
072 Z001200 229
072AA001200 0
072BB001200 106
072CC011200 1857
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 421
074 B001200 0
074 C001200 0
074 D001200 0
<PAGE> PAGE 39
074 E001200 0
074 F001200 20894
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 97
074 M001200 11
074 N001200 21423
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 47
074 S001200 0
074 T001200 21376
074 U011200 2009
074 U021200 79
074 V011200 10.24
074 V021200 10.22
074 W001200 0.0000
074 X001200 168
074 Y001200 0
075 A001200 0
075 B001200 20527
076 001200 0.00
008 A001301 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001301 A
008 C001301 801-0000
008 D011301 CHICAGO
008 D021301 IL
008 D031301 60603
024 001300 N
028 A011300 29815
028 A021300 16
028 A031300 0
028 A041300 33034
028 B011300 25672
028 B021300 14
028 B031300 0
028 B041300 32331
028 C011300 52005
028 C021300 13
028 C031300 0
028 C041300 39469
028 D011300 38206
028 D021300 16
028 D031300 0
<PAGE> PAGE 40
028 D041300 38200
028 E011300 63857
028 E021300 17
028 E031300 0
028 E041300 75782
028 F011300 39721
028 F021300 29
028 F031300 0
028 F041300 29397
028 G011300 249276
028 G021300 105
028 G031300 0
028 G041300 248213
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
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 6
044 001300 0
062 A001300 Y
062 B001300 96.0
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 4.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 44
063 B001300 0.0
066 A001300 N
071 A001300 0
071 B001300 0
<PAGE> PAGE 41
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 3195
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 197
072 G001300 83
072 H001300 0
072 I001300 15
072 J001300 8
072 K001300 0
072 L001300 6
072 M001300 1
072 N001300 4
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 9
072 T001300 6
072 U001300 1
072 V001300 0
072 W001300 10
072 X001300 340
072 Y001300 87
072 Z001300 2942
072AA001300 0
072BB001300 1
072CC011300 0
072CC021300 0
072DD011300 2820
072DD021300 122
072EE001300 0
073 A011300 0.0260
073 A021300 0.0248
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 111370
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
<PAGE> PAGE 42
074 M001300 4635
074 N001300 116005
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 53
074 S001300 0
074 T001300 115952
074 U011300 108193
074 U021300 7752
074 V011300 1.00
074 V021300 1.00
074 W001300 1.0000
074 X001300 12
074 Y001300 0
075 A001300 113273
075 B001300 0
076 001300 0.00
008 A001401 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001401 A
008 C001401 801-0000
008 D011401 CHICAGO
008 D021401 IL
008 D031401 60603
024 001400 Y
025 A001401 LEHMAN BROTHERS
025 B001401 13-2927667
025 C001401 D
025 D001401 22670
025 A001402 NOMURA SECURITIES
025 B001402 13-2642206
025 C001402 D
025 D001402 48368
028 A011400 31293
028 A021400 10
028 A031400 0
028 A041400 28239
028 B011400 25468
028 B021400 10
028 B031400 0
028 B041400 15419
028 C011400 33635
028 C021400 10
028 C031400 0
028 C041400 36272
028 D011400 27467
028 D021400 11
028 D031400 0
<PAGE> PAGE 43
028 D041400 34958
028 E011400 52480
028 E021400 9
028 E031400 0
028 E041400 22410
028 F011400 41652
028 F021400 12
028 F031400 0
028 F041400 39566
028 G011400 211995
028 G021400 62
028 G031400 0
028 G041400 176864
028 H001400 0
029 001400 N
030 A001400 0
030 B001400 0.00
030 C001400 0.00
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 3
044 001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 66.5
062 D001400 36.4
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 38
063 B001400 0.0
071 A001400 0
071 B001400 400
071 C001400 5000
<PAGE> PAGE 44
071 D001400 0
072 A001400 6
072 B001400 5218
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 175
072 G001400 131
072 H001400 0
072 I001400 16
072 J001400 12
072 K001400 0
072 L001400 8
072 M001400 1
072 N001400 4
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 13
072 T001400 3
072 U001400 1
072 V001400 0
072 W001400 4
072 X001400 368
072 Y001400 0
072 Z001400 4850
072AA001400 0
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 4784
072DD021400 66
072EE001400 0
073 A011400 0.0275
073 A021400 0.0263
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 71038
074 C001400 129729
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 0
074 M001400 0
<PAGE> PAGE 45
074 N001400 200767
074 O001400 5000
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 695
074 S001400 0
074 T001400 195072
074 U011400 192278
074 U021400 2764
074 V011400 1.00
074 V021400 1.00
074 W001400 0.9998
074 X001400 12
074 Y001400 0
075 A001400 176374
075 B001400 0
076 001400 0.00
008 A001501 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001501 A
008 C001501 801-0000
008 D011501 CHICAGO
008 D021501 IL
008 D031501 60603
024 001500 Y
025 A001501 NATIONSBANK
025 B001501 56-0927416
025 C001501 D
025 D001501 17885
025 A001502 LEHMAN BROTHERS
025 B001502 13-2927667
025 C001502 D
025 D001502 68038
025 A001503 NOMURA SECURITIES
025 B001503 13-2642206
025 C001503 D
025 D001503 103766
028 A011500 129683
028 A021500 3
028 A031500 0
028 A041500 112226
028 B011500 79072
028 B021500 4
028 B031500 0
028 B041500 85329
028 C011500 87398
028 C021500 4
028 C031500 0
028 C041500 112638
<PAGE> PAGE 46
028 D011500 108340
028 D021500 4
028 D031500 0
028 D041500 120488
028 E011500 124456
028 E021500 4
028 E031500 0
028 E041500 115352
028 F011500 90190
028 F021500 4
028 F031500 0
028 F041500 101014
028 G011500 619139
028 G021500 23
028 G031500 0
028 G041500 647047
028 H001500 0
029 001500 N
030 A001500 0
030 B001500 0.00
030 C001500 0.00
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
062 A001500 Y
062 B001500 0.0
062 C001500 17.5
062 D001500 39.7
062 E001500 0.0
062 F001500 4.1
062 G001500 19.2
062 H001500 0.0
062 I001500 22.0
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 28
063 B001500 0.0
<PAGE> PAGE 47
071 A001500 0
071 B001500 0
071 C001500 10000
071 D001500 0
072 A001500 6
072 B001500 13860
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 809
072 G001500 347
072 H001500 0
072 I001500 18
072 J001500 32
072 K001500 0
072 L001500 20
072 M001500 3
072 N001500 14
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 33
072 T001500 1
072 U001500 1
072 V001500 0
072 W001500 11
072 X001500 1289
072 Y001500 347
072 Z001500 12918
072AA001500 0
072BB001500 0
072CC011500 0
072CC021500 0
072DD011500 12893
072DD021500 25
072EE001500 0
073 A011500 0.0277
073 A021500 0.0265
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 171804
074 C001500 272463
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
<PAGE> PAGE 48
074 K001500 0
074 L001500 0
074 M001500 0
074 N001500 444267
074 O001500 10000
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 960
074 S001500 0
074 T001500 433307
074 U011500 432204
074 U021500 1099
074 V011500 1.00
074 V021500 1.00
074 W001500 0.9997
074 X001500 73
074 Y001500 0
075 A001500 466052
075 B001500 0
076 001500 0.00
008 A001601 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001601 A
008 C001601 801-0000
008 D011601 CHICAGO
008 D021601 IL
008 D031601 60603
024 001600 N
028 A011600 47132
028 A021600 9
028 A031600 0
028 A041600 35772
028 B011600 27010
028 B021600 12
028 B031600 0
028 B041600 21386
028 C011600 34410
028 C021600 11
028 C031600 0
028 C041600 26646
028 D011600 30286
028 D021600 11
028 D031600 0
028 D041600 37727
028 E011600 31173
028 E021600 11
028 E031600 0
028 E041600 28803
028 F011600 40454
<PAGE> PAGE 49
028 F021600 11
028 F031600 0
028 F041600 47528
028 G011600 210465
028 G021600 65
028 G031600 0
028 G041600 197862
028 H001600 0
029 001600 N
030 A001600 0
030 B001600 0.00
030 C001600 0.00
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 5
044 001600 0
062 A001600 Y
062 B001600 2.2
062 C001600 0.0
062 D001600 0.0
062 E001600 88.6
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 9.1
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 39
063 B001600 0.0
071 A001600 0
071 B001600 550
071 C001600 79
071 D001600 0
072 A001600 6
072 B001600 3665
072 C001600 0
072 D001600 0
072 E001600 0
<PAGE> PAGE 50
072 F001600 321
072 G001600 138
072 H001600 0
072 I001600 16
072 J001600 12
072 K001600 0
072 L001600 9
072 M001600 1
072 N001600 10
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 14
072 T001600 5
072 U001600 1
072 V001600 0
072 W001600 4
072 X001600 531
072 Y001600 150
072 Z001600 3284
072AA001600 0
072BB001600 2
072CC011600 0
072CC021600 0
072DD011600 3216
072DD021600 68
072EE001600 0
073 A011600 0.0178
073 A021600 0.0165
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 161682
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 0
074 M001600 16232
074 N001600 177914
074 O001600 0
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
<PAGE> PAGE 51
074 R031600 0
074 R041600 0
074 S001600 0
074 T001600 177914
074 U011600 173136
074 U021600 4790
074 V011600 1.00
074 V021600 1.00
074 W001600 1.0000
074 X001600 37
074 Y001600 0
075 A001600 185033
075 B001600 0
076 001600 0.00
008 A001701 LASALLE STREET CAPITAL MANAGEMENT, LTD
008 B001701 A
008 C001701 801-0000
008 D011701 CHICAGO
008 D021701 IL
008 D031701 60603
008 A001702 ABN AMRO-NSM INT'L FUND MANAGEMENT B.V.
008 B001702 S
008 C001702 801-0000
008 D011702 AMSTERDAM
008 D051702 NETHERLANDS
008 D061702 ZU100GST
024 001700 N
028 A011700 0
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 0
028 B021700 0
028 B031700 0
028 B041700 0
028 C011700 0
028 C021700 0
028 C031700 0
028 C041700 0
028 D011700 0
028 D021700 0
028 D031700 0
028 D041700 0
028 E011700 0
028 E021700 0
028 E031700 0
028 E041700 0
028 F011700 0
028 F021700 0
028 F031700 0
028 F041700 0
<PAGE> PAGE 52
028 G011700 0
028 G021700 0
028 G031700 0
028 G041700 0
028 H001700 0
029 001700 N
030 A001700 0
030 B001700 0.00
030 C001700 0.00
034 001700 N
035 001700 0
036 B001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 N
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 0
044 001700 0
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
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
<PAGE> PAGE 53
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
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 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 0
072 B001700 0
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 0
<PAGE> PAGE 54
072 G001700 0
072 H001700 0
072 I001700 0
072 J001700 0
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 0
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 0
072 X001700 0
072 Y001700 0
072 Z001700 0
072AA001700 0
072BB001700 0
072CC011700 0
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 0
074 B001700 0
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 0
074 M001700 0
074 N001700 0
074 O001700 0
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
<PAGE> PAGE 55
074 R041700 0
074 S001700 0
074 T001700 0
074 U011700 0
074 U021700 0
074 V011700 0.00
074 V021700 0.00
074 W001700 0.0000
074 X001700 0
074 Y001700 0
075 A001700 0
075 B001700 0
076 001700 0.00
SIGNATURE JEFFREEY A. COHEN
TITLE CONTROLLER
