NORTHSTAR ADVANTAGE TRUST
NSAR-B, 1997-12-31
Previous: CASELLA WASTE SYSTEMS INC, S-8, 1997-12-31
Next: NORTHSTAR ADVANTAGE TRUST, 485APOS, 1997-12-31



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0000911294
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 NORTHSTAR TRUST
001 B000000 811-7978
001 C000000 2038636244
002 A000000 2 PICKWICK PLAZA
002 B000000 GREENWICH
002 C000000 CT
002 D010000 06830
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 NORTHSTAR GROWTH + VALUE FUND
007 C030100 N
007 C010200  2
007 C020200 NORTHSTAR INTERNATIONAL VALUE FUND
007 C030200 N
007 C010300  3
007 C020300 NORTHSTAR INCOME & GROWTH FUND
007 C030300 N
007 C010400  4
007 C020400 NORTHSTAR HIGH TOTAL RETURN FUND
007 C030400 N
007 C010500  5
007 C020500 NORTHSTAR HIGH TOTAL RETURN II FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 NORTHSTAR INVESTMENT MANAGEMENT CORP
008 B00AA01 A
008 C00AA01 801-44637
008 D01AA01 GREENWICH
008 D02AA01 CT
008 D03AA01 06830
008 A00AA02 WILSON/ BENNETT CAPITAL MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-000000
<PAGE>      PAGE  2
008 D01AA02 MCLEAN
008 D02AA02 VA
008 D03AA02 22102
008 A00AA03 NAVELLIER FUND MANAGEMENT, INC.
008 B00AA03 S
008 C00AA03 801-000000
008 D01AA03 RENO
008 D02AA03 NV
008 D03AA03 89501
008 A00AA04 BRANDES INVESTMENT PARTNERS L.P.
008 B00AA04 S
008 C00AA04 801-000000
008 D01AA04 SAN DIEGO
008 D02AA04 CA
008 D03AA04 92130
010 A00AA01 NORTHSTAR ADMINISTRATORS CORP
010 C01AA01 GREENWICH
010 C02AA01 CT
010 C03AA01 06830
011 A00AA01 NORTHSTAR DISTRIBUTORS, INC.
011 B00AA01 8-38545
011 C01AA01 GREENWICH
011 C02AA01 CT
011 C03AA01 06830
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B00AA01 84-0000000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02103
013 A00AA01 COOPERS AND LYBRAND
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 NORTHSTAR DISTRUBUTOR INC.
014 B00AA01 8-38545
014 A00AA02 WASHINGTION SQUARE SECURITIES INC.
014 B00AA02 8-00000000
014 A00AA03 PRIMEVEST FINANCIAL SERVICES, INC.
014 B00AA03 8-00000000
015 A00AA01 STATE STREET BANK AND TRUST
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 C04AA01 2197
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   16
019 C00AA00 NORTHSTARF
020 A000001 BEAR STEARNS & CO.
<PAGE>      PAGE  3
020 B000001 13-3299429
020 C000001  14721
020 A000002 CAPITAL INSTITUTIONAL SERVICES
020 B000002 75-1565705
020 C000002     72
020 A000003 MORGAN STANLEY AND CO., INC.
020 B000003 13-2655998
020 C000003     62
020 A000004 ERNST & CO..
020 B000004 13-6659846
020 C000004     54
020 A000005 WARBURG SECURITIES
020 C000005     54
020 A000006 BARCLAYS BANK
020 B000006 05-0346412
020 C000006     44
020 A000007 CS FIRST BOSTON CORP.
020 B000007 13-5659485
020 C000007     34
020 A000008 NATWEST
020 C000008     29
020 A000009 KLEINWORT BENSON SECURITIES
020 B000009 13-2647786
020 C000009     28
020 A000010 JAMES CAPEL
020 C000010     21
021  000000    15376
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
022 C000001         0
022 D000001  11790354
022 A000002 BEAR STEARNS
022 B000002 13-3299429
022 C000002    337721
022 D000002    401711
022 A000003 JEFFERIES & CO., INC.
022 B000003 95-2622900
022 C000003    206489
022 D000003    128538
022 A000004 PRUDENTIAL SECURITIES, INC.
022 B000004 13-3071659
022 C000004    282551
022 D000004      8960
022 A000005 DONALDSON, LUFKIN, JENRENTTE
022 B000005 13-2741729
022 C000005    138610
022 D000005     88674
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006    115923
022 D000006     94360
<PAGE>      PAGE  4
022 A000007 MERRILL LYNCH PIERCE FENNER SMITH
022 B000007 13-5674085
022 C000007    102171
022 D000007     82862
022 A000008 CS FIRST BOSTON
022 B000008 13-5659485
022 C000008    115166
022 D000008     35896
022 A000009 NATWEST
022 C000009     72957
022 D000009     69972
022 A000010 BANKERS TRUST SECURITIES CORP.
022 B000010 13-4941247
022 C000010     92757
022 D000010     38037
023 C000000    1464345
023 D000000   12739364
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 Y
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 Y
030 A00AA00   4925
030 B00AA00  4.75
030 C00AA00  0.00
031 A00AA00    787
031 B00AA00      0
032  00AA00   4138
033  00AA00      0
034  00AA00 Y
035  00AA00   1781
036 A00AA00 N
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
<PAGE>      PAGE  5
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 Y
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
<PAGE>      PAGE  6
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE CO.
080 C00AA00     5000
081 A00AA00 Y
081 B00AA00  25
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010100      7262
028 A020100         0
028 A030100         0
028 A040100       786
028 B010100      9052
028 B020100         0
028 B030100         0
028 B040100      1060
028 C010100     10432
028 C020100         0
028 C030100         0
028 C040100      1021
028 D010100     15225
028 D020100         0
028 D030100         0
028 D040100      1183
028 E010100     18776
028 E020100         0
028 E030100         0
028 E040100       843
028 F010100     23745
028 F020100         0
028 F030100         0
028 F040100      2552
028 G010100     84492
028 G020100         0
028 G030100         0
028 G040100      7445
028 H000100     20837
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
<PAGE>      PAGE  7
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    440
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  1.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 N
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   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
<PAGE>      PAGE  8
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
071 A000100    193071
071 B000100     78298
071 C000100     54357
071 D000100  144
072 A000100 12
072 B000100      212
072 C000100      261
072 D000100        0
072 E000100        0
072 F000100      538
072 G000100       54
072 H000100        0
072 I000100       64
072 J000100       42
072 K000100        0
072 L000100        9
072 M000100        9
072 N000100       84
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       20
072 S000100        2
072 T000100      440
072 U000100        2
072 V000100        0
072 W000100       22
072 X000100     1286
072 Y000100       11
072 Z000100     -802
072AA000100     3275
072BB000100        0
072CC010100    10517
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
<PAGE>      PAGE  9
074 B000100     9432
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   128564
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     2420
074 K000100        0
074 L000100     3001
074 M000100       11
074 N000100   143429
074 O000100     4849
074 P000100      243
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      421
074 S000100        0
074 T000100   137916
074 U010100     2827
074 U020100     8575
074 V010100    12.15
074 V020100     0.00
074 W000100   0.0000
074 X000100     9475
074 Y000100        0
075 A000100        0
075 B000100   105306
076  000100     0.00
028 A010200     11490
028 A020200         0
028 A030200         0
028 A040200       478
028 B010200     25116
028 B020200         0
028 B030200         0
028 B040200       554
028 C010200     39265
028 C020200         0
028 C030200         0
028 C040200       555
028 D010200     27184
028 D020200         0
028 D030200         0
028 D040200      1942
028 E010200     25523
028 E020200         0
028 E030200         0
<PAGE>      PAGE  10
028 E040200      3308
028 F010200     34197
028 F020200         0
028 F030200         0
028 F040200     16837
028 G010200    162775
028 G020200         0
028 G030200         0
028 G040200     23674
028 H000200     65643
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    576
044  000200      0
045  000200 Y
045  000200 N
046  000200 Y
046  000200  1.000
047  000200        0
047  000200 0.000
048  000200        0
048  000200 0.000
048 A010200        0
048 A010200 0.000
048 A020200        0
048 A020200 0.000
048 B010200        0
048 B010200 0.000
048 B020200        0
048 B020200 0.000
048 C010200        0
048 C010200 0.000
048 C020200        0
048 C020200 0.000
048 D010200        0
048 D010200 0.000
048 D020200        0
048 D020200 0.000
048 E010200        0
048 E010200 0.000
048 E020200 0.000
048 E020200 0.000
048 F010200        0
048 F010200        0
048 F020200 0.000
<PAGE>      PAGE  11
048 F020200 0.000
048 G010200        0
048 G010200        0
048 G020200 0.000
048 G020200 0.000
048 H010200        0
048 H010200        0
048 H020200 0.000
048 H020200 0.000
048 I010200        0
048 I010200        0
048 I020200 0.000
048 I020200 0.000
048 J010200        0
048 J010200        0
048 J020200 0.000
048 J020200 0.000
048 K010200        0
048 K010200        0
048 K020200 0.000
048 K020200 0.000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 Y
<PAGE>      PAGE  12
069  000200 N
071 A000200    158381
071 B000200     19573
071 C000200     74626
071 D000200   26
072 A000200 12
072 B000200      357
072 C000200     1359
072 D000200        0
072 E000200        0
072 F000200      789
072 G000200       89
072 H000200        0
072 I000200      143
072 J000200      134
072 K000200        0
072 L000200       15
072 M000200       11
072 N000200       61
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       23
072 S000200       18
072 T000200      576
072 U000200       21
072 V000200        0
072 W000200       50
072 X000200     1930
072 Y000200      174
072 Z000200      -40
072AA000200     3246
072BB000200        0
072CC010200      670
072CC020200        0
072DD010200      263
072DD020200       74
072EE000200      790
073 A010200   0.1400
073 A020200   0.0000
073 B000200   0.2200
073 C000200   0.0000
074 A000200       54
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   172723
074 G000200        0
074 H000200        0
074 I000200        0
<PAGE>      PAGE  13
074 J000200     3660
074 K000200        0
074 L000200     6697
074 M000200       50
074 N000200   183184
074 O000200        0
074 P000200      296
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1061
074 S000200        0
074 T000200   181827
074 U010200     5553
074 U020200    11167
074 V010200    10.90
074 V020200     0.00
074 W000200   0.0000
074 X000200    12595
074 Y000200        0
075 A000200        0
075 B000200   184437
076  000200     0.00
028 A010300      2589
028 A020300         0
028 A030300         0
028 A040300      3917
028 B010300      2380
028 B020300       853
028 B030300         0
028 B040300      3964
028 C010300      2277
028 C020300         0
028 C030300         0
028 C040300      3125
028 D010300      1383
028 D020300         0
028 D030300         0
028 D040300      3108
028 E010300      2289
028 E020300       913
028 E030300         0
028 E040300      3230
028 F010300      2909
028 F020300         0
028 F030300         0
028 F040300      2930
028 G010300     13827
028 G020300      1766
028 G030300         0
<PAGE>      PAGE  14
028 G040300     20274
028 H000300      5494
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300   1588
044  000300      0
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
071 A000300     67116
071 B000300    108332
071 C000300    193653
071 D000300   56
072 A000300 12
072 B000300     4131
072 C000300     4669
072 D000300        0
072 E000300        0
072 F000300     1514
<PAGE>      PAGE  15
072 G000300      202
072 H000300        0
072 I000300      324
072 J000300      117
072 K000300        0
072 L000300       36
072 M000300       13
072 N000300       47
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       28
072 S000300        7
072 T000300     1588
072 U000300       10
072 V000300        0
072 W000300       53
072 X000300     3939
072 Y000300        0
072 Z000300     4861
072AA000300     8423
072BB000300        0
072CC010300    18155
072CC020300        0
072DD010300     1759
072DD020300     2923
072EE000300    22088
073 A010300   0.3400
073 A020300   0.0000
073 B000300   1.2600
073 C000300   0.0000
074 A000300        1
074 B000300     3100
074 C000300        0
074 D000300    75989
074 E000300        0
074 F000300   116353
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     1131
074 K000300        0
074 L000300     1267
074 M000300       12
074 N000300   197853
074 O000300        0
074 P000300      301
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
<PAGE>      PAGE  16
074 R040300      425
074 S000300        0
074 T000300   197127
074 U010300     4316
074 U020300    11533
074 V010300    12.47
074 V020300     0.00
074 W000300   0.0000
074 X000300     6550
074 Y000300        0
075 A000300        0
075 B000300   201292
076  000300     0.00
028 A010400     16007
028 A020400      2053
028 A030400         0
028 A040400      7702
028 B010400     12672
028 B020400      2060
028 B030400         0
028 B040400      9496
028 C010400      9973
028 C020400      2055
028 C030400         0
028 C040400     11865
028 D010400      9552
028 D020400      2069
028 D030400         0
028 D040400     11461
028 E010400      8411
028 E020400      2072
028 E030400         0
028 E040400     11807
028 F010400     11043
028 F020400      2091
028 F030400         0
028 F040400     15368
028 G010400     67658
028 G020400     12400
028 G030400         0
028 G040400     67699
028 H000400     14383
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400   6441
<PAGE>      PAGE  17
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   250000
048 A020400 0.750
048 B010400   250000
048 B020400 0.700
048 C010400   250000
048 C020400 0.650
048 D010400   250000
048 D020400 0.600
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400  1000000
048 K020400 0.550
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   4.8
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  78.0
062 Q000400   0.0
062 R000400  14.2
063 A000400   0
063 B000400  7.4
064 A000400 Y
064 B000400 Y
065  000400 N
066 A000400 N
<PAGE>      PAGE  18
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
071 A000400   1570622
071 B000400   1298023
071 C000400    708005
071 D000400  183
072 A000400 12
072 B000400    81132
072 C000400     7547
072 D000400        0
072 E000400        0
072 F000400     5443
072 G000400      785
072 H000400        0
072 I000400     1412
072 J000400      397
072 K000400        0
072 L000400      252
072 M000400       24
072 N000400      142
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       35
072 S000400       29
072 T000400     6441
072 U000400       10
072 V000400        0
072 W000400      249
072 X000400    15219
072 Y000400        0
072 Z000400    73460
072AA000400    27524
072BB000400        0
072CC010400     9355
072CC020400        0
072DD010400    19198
072DD020400    51855
072EE000400        0
073 A010400   0.4600
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400     1074
074 B000400    42343
074 C000400        0
074 D000400   694182
074 E000400   104054
074 F000400     2978
<PAGE>      PAGE  19
074 G000400        0
074 H000400        0
074 I000400    19217
074 J000400    23562
074 K000400        0
074 L000400    15198
074 M000400       20
074 N000400   902628
074 O000400     7245
074 P000400     1343
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     3872
074 S000400        0
074 T000400   890168
074 U010400    43055
074 U020400   134943
074 V010400     5.00
074 V020400     0.00
074 W000400   0.0000
074 X000400    36542
074 Y000400        0
075 A000400        0
075 B000400   651661
076  000400     0.00
028 A010500         0
028 A020500         1
028 A030500         0
028 A040500         0
028 B010500         0
028 B020500         1
028 B030500         0
028 B040500         0
028 C010500     13074
028 C020500        15
028 C030500         0
028 C040500       228
028 D010500     14026
028 D020500        47
028 D030500         0
028 D040500       -86
028 E010500     14595
028 E020500        72
028 E030500         0
028 E040500       184
028 F010500     20341
028 F020500       113
028 F030500         0
028 F040500      3019
<PAGE>      PAGE  20
028 G010500     62036
028 G020500       249
028 G030500         0
028 G040500      3345
028 H000500      2031
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500     82
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.750
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500  32.7
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
<PAGE>      PAGE  21
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500  59.8
062 Q000500   0.0
062 R000500   4.9
063 A000500   0
063 B000500  5.9
064 A000500 Y
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
071 A000500     52608
071 B000500     14891
071 C000500      9099
071 D000500  164
072 A000500 12
072 B000500      656
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       69
072 G000500        9
072 H000500        0
072 I000500       13
072 J000500       15
072 K000500        0
072 L000500        2
072 M000500        6
072 N000500       53
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       20
072 S000500        1
072 T000500       82
072 U000500        0
072 V000500        0
072 W000500        5
072 X000500      275
072 Y000500      106
072 Z000500      487
072AA000500      343
072BB000500        0
072CC010500       35
072CC020500        0
<PAGE>      PAGE  22
072DD010500      128
072DD020500      701
072EE000500        0
073 A010500   0.2800
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500     1093
074 B000500    19265
074 C000500        0
074 D000500    35268
074 E000500     2863
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500       54
074 J000500      207
074 K000500        0
074 L000500     2958
074 M000500        2
074 N000500    61710
074 O000500     2533
074 P000500       81
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      138
074 S000500        0
074 T000500    58958
074 U010500     1558
074 U020500     9178
074 V010500     5.49
074 V020500     0.00
074 W000500   0.0000
074 X000500     2639
074 Y000500        0
075 A000500        0
075 B000500    70187
076  000500     0.00
SIGNATURE   GUY NORDAHL                                  
TITLE       MANAGER             
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> GROWTH + VALUE CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-18-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        118047610
<INVESTMENTS-AT-VALUE>                       128564350
<RECEIVABLES>                                  5420913
<ASSETS-OTHER>                                 9432795
<OTHER-ITEMS-ASSETS>                             11165
<TOTAL-ASSETS>                               143429223
<PAYABLE-FOR-SECURITIES>                       4848874
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       664210
<TOTAL-LIABILITIES>                            5513084
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124926603
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2472796
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10516740
<NET-ASSETS>                                 137916139
<DIVIDEND-INCOME>                               260745
<INTEREST-INCOME>                               212502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1275199
<NET-INVESTMENT-INCOME>                       (801952)
<REALIZED-GAINS-CURRENT>                       3274748
<APPREC-INCREASE-CURRENT>                     10516740
<NET-CHANGE-FROM-OPS>                         12989536
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      133578481
<NUMBER-OF-SHARES-REDEEMED>                  (8651878)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       137916139
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           538291
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 736908
<AVERAGE-NET-ASSETS>                          14775833
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                           2.20
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.15
<EXPENSE-RATIO>                                   1.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> GROWTH + VALUE CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-18-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        118047610
<INVESTMENTS-AT-VALUE>                       128564350
<RECEIVABLES>                                  5420913
<ASSETS-OTHER>                                 9432795
<OTHER-ITEMS-ASSETS>                             11165
<TOTAL-ASSETS>                               143429223
<PAYABLE-FOR-SECURITIES>                       4848874
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       664210
<TOTAL-LIABILITIES>                            5513084
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124926603
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2472796
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10516740
<NET-ASSETS>                                 137916139
<DIVIDEND-INCOME>                               260745
<INTEREST-INCOME>                               212502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1275199
<NET-INVESTMENT-INCOME>                       (801952)
<REALIZED-GAINS-CURRENT>                       3274748
<APPREC-INCREASE-CURRENT>                     10516740
<NET-CHANGE-FROM-OPS>                         12989536
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      133578481
<NUMBER-OF-SHARES-REDEEMED>                  (8651878)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       137916139
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           538291
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 736908
<AVERAGE-NET-ASSETS>                          31176151
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.08)
<PER-SHARE-GAIN-APPREC>                           2.16
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.08
<EXPENSE-RATIO>                                   2.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> GROWTH + VALUE CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-18-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        118047610
<INVESTMENTS-AT-VALUE>                       128564350
<RECEIVABLES>                                  5420913
<ASSETS-OTHER>                                 9432795
<OTHER-ITEMS-ASSETS>                             11165
<TOTAL-ASSETS>                               143429223
<PAYABLE-FOR-SECURITIES>                       4848874
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       664210
<TOTAL-LIABILITIES>                            5513084
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124926603
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2472796
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10516740
<NET-ASSETS>                                 137916139
<DIVIDEND-INCOME>                               260745
<INTEREST-INCOME>                               212502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1275199
<NET-INVESTMENT-INCOME>                       (801952)
<REALIZED-GAINS-CURRENT>                       3274748
<APPREC-INCREASE-CURRENT>                     10516740
<NET-CHANGE-FROM-OPS>                         12989536
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      133578481
<NUMBER-OF-SHARES-REDEEMED>                  (8651878)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       137916139
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           538291
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 736908
<AVERAGE-NET-ASSETS>                          10669411
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.08)
<PER-SHARE-GAIN-APPREC>                           2.16
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.08
<EXPENSE-RATIO>                                   2.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 4
   <NAME> HIGH TOTAL RETURN CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        802011444
<INVESTMENTS-AT-VALUE>                       820430986
<RECEIVABLES>                                 38760224
<ASSETS-OTHER>                                43417065
<OTHER-ITEMS-ASSETS>                             19889
<TOTAL-ASSETS>                               902628164
<PAYABLE-FOR-SECURITIES>                       7245147
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      5214667
<TOTAL-LIABILITIES>                           12459814
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     841126060
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      3207758
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       27394066
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      18440466
<NET-ASSETS>                                 890168350
<DIVIDEND-INCOME>                              7546850
<INTEREST-INCOME>                             81132046
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                15218865
<NET-INVESTMENT-INCOME>                       73460031
<REALIZED-GAINS-CURRENT>                      27523630
<APPREC-INCREASE-CURRENT>                      9355358
<NET-CHANGE-FROM-OPS>                        110339019
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     71052660
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      371371162
<NUMBER-OF-SHARES-REDEEMED>                (112723639)
<SHARES-REINVESTED>                           23235292
<NET-CHANGE-IN-ASSETS>                       321169174
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       670823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          5442788
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9776077
<AVERAGE-NET-ASSETS>                         201067782
<PER-SHARE-NAV-BEGIN>                             4.78
<PER-SHARE-NII>                                    .48
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                             (.46)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.00
<EXPENSE-RATIO>                                   1.42
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 4
   <NAME> HIGH TOTAL RETURN CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        802011444
<INVESTMENTS-AT-VALUE>                       820430986
<RECEIVABLES>                                 38760224
<ASSETS-OTHER>                                43417065
<OTHER-ITEMS-ASSETS>                             19889
<TOTAL-ASSETS>                               902628164
<PAYABLE-FOR-SECURITIES>                       7245147
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      5214667
<TOTAL-LIABILITIES>                           12459814
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     841126060
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      3207758
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       27394066
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      18440466
<NET-ASSETS>                                 890168350
<DIVIDEND-INCOME>                              7546850
<INTEREST-INCOME>                             81132046
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                15218865
<NET-INVESTMENT-INCOME>                       73460031
<REALIZED-GAINS-CURRENT>                      27523630
<APPREC-INCREASE-CURRENT>                      9355358
<NET-CHANGE-FROM-OPS>                        110339019
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     71052660
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      371371162
<NUMBER-OF-SHARES-REDEEMED>                (112723639)
<SHARES-REINVESTED>                           23235292
<NET-CHANGE-IN-ASSETS>                       321169174
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       670823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          5442788
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9776077
<AVERAGE-NET-ASSETS>                         499925685
<PER-SHARE-NAV-BEGIN>                             4.77
<PER-SHARE-NII>                                    .44
<PER-SHARE-GAIN-APPREC>                            .22
<PER-SHARE-DIVIDEND>                             (.43)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.00
<EXPENSE-RATIO>                                   2.12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 4
   <NAME> HIGH TOTAL RETURN CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        802011444
<INVESTMENTS-AT-VALUE>                       820430986
<RECEIVABLES>                                 38760224
<ASSETS-OTHER>                                43417065
<OTHER-ITEMS-ASSETS>                             19889
<TOTAL-ASSETS>                               902628164
<PAYABLE-FOR-SECURITIES>                       7245147
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      5214667
<TOTAL-LIABILITIES>                           12459814
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     841126060
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      3207758
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       27394066
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      18440466
<NET-ASSETS>                                 890168350
<DIVIDEND-INCOME>                              7546850
<INTEREST-INCOME>                             81132046
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                15218865
<NET-INVESTMENT-INCOME>                       73460031
<REALIZED-GAINS-CURRENT>                      27523630
<APPREC-INCREASE-CURRENT>                      9355358
<NET-CHANGE-FROM-OPS>                        110339019
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     71052660
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      371371162
<NUMBER-OF-SHARES-REDEEMED>                (112723639)
<SHARES-REINVESTED>                           23235292
<NET-CHANGE-IN-ASSETS>                       321169174
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       670823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          5442788
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9776077
<AVERAGE-NET-ASSETS>                          83889065
<PER-SHARE-NAV-BEGIN>                             4.79
<PER-SHARE-NII>                                    .44
<PER-SHARE-GAIN-APPREC>                            .22
<PER-SHARE-DIVIDEND>                             (.43)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.02
<EXPENSE-RATIO>                                   2.13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 5
   <NAME> HIGH TOTAL RETURN II CLASS-A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             Jan-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         38149970
<INVESTMENTS-AT-VALUE>                        38185020
<RECEIVABLES>                                  3164954
<ASSETS-OTHER>                                20358137
<OTHER-ITEMS-ASSETS>                              1726
<TOTAL-ASSETS>                                61709837
<PAYABLE-FOR-SECURITIES>                       2533198
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       218664
<TOTAL-LIABILITIES>                            2751862
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58922925
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         35050
<NET-ASSETS>                                  58957975
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               656307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  169540
<NET-INVESTMENT-INCOME>                         486767
<REALIZED-GAINS-CURRENT>                        342601
<APPREC-INCREASE-CURRENT>                        35050
<NET-CHANGE-FROM-OPS>                           864418
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       947867
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       62136277
<NUMBER-OF-SHARES-REDEEMED>                  (3344738)
<SHARES-REINVESTED>                             249885
<NET-CHANGE-IN-ASSETS>                        58957975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            68888
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 100652
<AVERAGE-NET-ASSETS>                           1838741
<PER-SHARE-NAV-BEGIN>                             5.00
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .53
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                             (.04)
<PER-SHARE-NAV-END>                               5.49
<EXPENSE-RATIO>                                   1.26
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 5
   <NAME> HIGH TOTAL RETURN II CLASS-B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             Jan-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         38149970
<INVESTMENTS-AT-VALUE>                        38185020
<RECEIVABLES>                                  3164954
<ASSETS-OTHER>                                20358137
<OTHER-ITEMS-ASSETS>                              1726
<TOTAL-ASSETS>                                61709837
<PAYABLE-FOR-SECURITIES>                       2533198
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       218664
<TOTAL-LIABILITIES>                            2751862
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58922925
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         35050
<NET-ASSETS>                                  58957975
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               656307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  169540
<NET-INVESTMENT-INCOME>                         486767
<REALIZED-GAINS-CURRENT>                        342601
<APPREC-INCREASE-CURRENT>                        35050
<NET-CHANGE-FROM-OPS>                           864418
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       947867
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       62136277
<NUMBER-OF-SHARES-REDEEMED>                  (3344738)
<SHARES-REINVESTED>                             249885
<NET-CHANGE-IN-ASSETS>                        58957975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            68888
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 100652
<AVERAGE-NET-ASSETS>                           7954727
<PER-SHARE-NAV-BEGIN>                             5.00
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                            .53
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                             (.04)
<PER-SHARE-NAV-END>                               5.49
<EXPENSE-RATIO>                                   1.95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 5
   <NAME> HIGH TOTAL RETURN II CLASS-C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             Jan-31-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         38149970
<INVESTMENTS-AT-VALUE>                        38185020
<RECEIVABLES>                                  3164954
<ASSETS-OTHER>                                20358137
<OTHER-ITEMS-ASSETS>                              1726
<TOTAL-ASSETS>                                61709837
<PAYABLE-FOR-SECURITIES>                       2533198
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       218664
<TOTAL-LIABILITIES>                            2751862
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58922925
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         35050
<NET-ASSETS>                                  58957975
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               656307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  169540
<NET-INVESTMENT-INCOME>                         486767
<REALIZED-GAINS-CURRENT>                        342601
<APPREC-INCREASE-CURRENT>                        35050
<NET-CHANGE-FROM-OPS>                           864418
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       947867
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       62136277
<NUMBER-OF-SHARES-REDEEMED>                  (3344738)
<SHARES-REINVESTED>                             249885
<NET-CHANGE-IN-ASSETS>                        58957975
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            68888
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 100652
<AVERAGE-NET-ASSETS>                           2442080
<PER-SHARE-NAV-BEGIN>                             5.00
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                            .54
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                             (.04)  
<PER-SHARE-NAV-END>                               5.50
<EXPENSE-RATIO>                                   1.95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 3
   <NAME> INCOME & GROWTH CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        159993611
<INVESTMENTS-AT-VALUE>                       192341642
<RECEIVABLES>                                  2398210
<ASSETS-OTHER>                                 3100901
<OTHER-ITEMS-ASSETS>                             12384
<TOTAL-ASSETS>                               197853137
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       725643
<TOTAL-LIABILITIES>                             725643
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     156153581
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       327877
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8298005
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      32348031
<NET-ASSETS>                                 197127494
<DIVIDEND-INCOME>                              4668906
<INTEREST-INCOME>                              4130621
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3938658
<NET-INVESTMENT-INCOME>                        4860869
<REALIZED-GAINS-CURRENT>                       8423068
<APPREC-INCREASE-CURRENT>                     18154797
<NET-CHANGE-FROM-OPS>                         31438734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4681759
<DISTRIBUTIONS-OF-GAINS>                      22088154
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       31477216
<NUMBER-OF-SHARES-REDEEMED>                 (75510753)
<SHARES-REINVESTED>                           19661408
<NET-CHANGE-IN-ASSETS>                      (19703308)
<ACCUMULATED-NII-PRIOR>                         143023
<ACCUMULATED-GAINS-PRIOR>                     21968835
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1513778
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2424880
<AVERAGE-NET-ASSETS>                          61344617
<PER-SHARE-NAV-BEGIN>                            12.16
<PER-SHARE-NII>                                    .38
<PER-SHARE-GAIN-APPREC>                           1.53
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                         1.26
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.47
<EXPENSE-RATIO>                                   1.47
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 3
   <NAME> INCOME & GROWTH CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        159993611
<INVESTMENTS-AT-VALUE>                       192341642
<RECEIVABLES>                                  2398210
<ASSETS-OTHER>                                 3100901
<OTHER-ITEMS-ASSETS>                             12384
<TOTAL-ASSETS>                               197853137
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       725643
<TOTAL-LIABILITIES>                             725643
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     156153581
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       327877
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8298005
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      32348031
<NET-ASSETS>                                 197127494
<DIVIDEND-INCOME>                              4668906
<INTEREST-INCOME>                              4130621
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3938658
<NET-INVESTMENT-INCOME>                        4860869
<REALIZED-GAINS-CURRENT>                       8423068
<APPREC-INCREASE-CURRENT>                     18154797
<NET-CHANGE-FROM-OPS>                         31438734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4681759
<DISTRIBUTIONS-OF-GAINS>                      22088154
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       31477216
<NUMBER-OF-SHARES-REDEEMED>                 (75510753)
<SHARES-REINVESTED>                           19661408
<NET-CHANGE-IN-ASSETS>                      (19703308)
<ACCUMULATED-NII-PRIOR>                         143023
<ACCUMULATED-GAINS-PRIOR>                     21968835
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1513778
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2424880
<AVERAGE-NET-ASSETS>                          74550967
<PER-SHARE-NAV-BEGIN>                            12.13
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                           1.55
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                         1.26
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.44
<EXPENSE-RATIO>                                   2.18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 3
   <NAME> INCOME & GROWTH CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        159993611
<INVESTMENTS-AT-VALUE>                       192341642
<RECEIVABLES>                                  2398210
<ASSETS-OTHER>                                 3100901
<OTHER-ITEMS-ASSETS>                             12384
<TOTAL-ASSETS>                               197853137
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       725643
<TOTAL-LIABILITIES>                             725643
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     156153581
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       327877
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8298005
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      32348031
<NET-ASSETS>                                 197127494
<DIVIDEND-INCOME>                              4668906
<INTEREST-INCOME>                              4130621
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3938658
<NET-INVESTMENT-INCOME>                        4860869
<REALIZED-GAINS-CURRENT>                       8423068
<APPREC-INCREASE-CURRENT>                     18154797
<NET-CHANGE-FROM-OPS>                         31438734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4681759
<DISTRIBUTIONS-OF-GAINS>                      22088154
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       31477216
<NUMBER-OF-SHARES-REDEEMED>                 (75510753)
<SHARES-REINVESTED>                           19661408
<NET-CHANGE-IN-ASSETS>                      (19703308)
<ACCUMULATED-NII-PRIOR>                         143023
<ACCUMULATED-GAINS-PRIOR>                     21968835
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1513778
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2424880
<AVERAGE-NET-ASSETS>                          65777030
<PER-SHARE-NAV-BEGIN>                            12.12
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                           1.54
<PER-SHARE-DIVIDEND>                               .26
<PER-SHARE-DISTRIBUTIONS>                         1.26
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.42
<EXPENSE-RATIO>                                   2.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 2
   <NAME> INTERNATIONAL FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        171455433
<INVESTMENTS-AT-VALUE>                       172723439
<RECEIVABLES>                                 10357942
<ASSETS-OTHER>                                   53434
<OTHER-ITEMS-ASSETS>                             49161
<TOTAL-ASSETS>                               183183976
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1356601
<TOTAL-LIABILITIES>                            1356601
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     178541040
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         5612
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2012039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1268684
<NET-ASSETS>                                 181827375
<DIVIDEND-INCOME>                              1358720
<INTEREST-INCOME>                               357590
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1756550
<NET-INVESTMENT-INCOME>                        (40240)
<REALIZED-GAINS-CURRENT>                       3246081
<APPREC-INCREASE-CURRENT>                       669652
<NET-CHANGE-FROM-OPS>                          3875493
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (337200)
<DISTRIBUTIONS-OF-GAINS>                      (790064)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      177693876
<NUMBER-OF-SHARES-REDEEMED>                 (31008648)
<SHARES-REINVESTED>                            1087022
<NET-CHANGE-IN-ASSETS>                       150520479
<ACCUMULATED-NII-PRIOR>                         286879
<ACCUMULATED-GAINS-PRIOR>                      1078268
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           789163
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1756550
<AVERAGE-NET-ASSETS>                          31215616
<PER-SHARE-NAV-BEGIN>                             9.05
<PER-SHARE-NII>                                 (0.09)
<PER-SHARE-GAIN-APPREC>                           2.30
<PER-SHARE-DIVIDEND>                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                       (0.22)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.90
<EXPENSE-RATIO>                                   1.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 2
   <NAME> INTERNATIONAL FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             APR-18-1997
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        171455433
<INVESTMENTS-AT-VALUE>                       172723439
<RECEIVABLES>                                 10357942
<ASSETS-OTHER>                                   53434
<OTHER-ITEMS-ASSETS>                             49161
<TOTAL-ASSETS>                               183183976
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1356601
<TOTAL-LIABILITIES>                            1356601
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     178541040
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         5612
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2012039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1268684
<NET-ASSETS>                                 181827375
<DIVIDEND-INCOME>                              1358720
<INTEREST-INCOME>                               357590
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1756550
<NET-INVESTMENT-INCOME>                        (40240)
<REALIZED-GAINS-CURRENT>                       3246081
<APPREC-INCREASE-CURRENT>                       669652
<NET-CHANGE-FROM-OPS>                          3875493
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (337200)
<DISTRIBUTIONS-OF-GAINS>                      (790064)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      177693876
<NUMBER-OF-SHARES-REDEEMED>                 (31008648)
<SHARES-REINVESTED>                            1087022
<NET-CHANGE-IN-ASSETS>                       150520479
<ACCUMULATED-NII-PRIOR>                         286879
<ACCUMULATED-GAINS-PRIOR>                      1078268
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           789163
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1756550
<AVERAGE-NET-ASSETS>                          28204936
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.89
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.87
<EXPENSE-RATIO>                                   2.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 2
   <NAME> INTERNATIONAL FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                        171455433
<INVESTMENTS-AT-VALUE>                       172723439
<RECEIVABLES>                                 10357942
<ASSETS-OTHER>                                   53434
<OTHER-ITEMS-ASSETS>                             49161
<TOTAL-ASSETS>                               183183976
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1356601
<TOTAL-LIABILITIES>                            1356601
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     178541040
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         5612
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2012039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1268684
<NET-ASSETS>                                 181827375
<DIVIDEND-INCOME>                              1358720
<INTEREST-INCOME>                               357590
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1756550
<NET-INVESTMENT-INCOME>                        (40240)
<REALIZED-GAINS-CURRENT>                       3246081
<APPREC-INCREASE-CURRENT>                       669652
<NET-CHANGE-FROM-OPS>                          3875493
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (337200)
<DISTRIBUTIONS-OF-GAINS>                      (790064)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      177693876
<NUMBER-OF-SHARES-REDEEMED>                 (31008648)
<SHARES-REINVESTED>                            1087022
<NET-CHANGE-IN-ASSETS>                       150520479
<ACCUMULATED-NII-PRIOR>                         286879
<ACCUMULATED-GAINS-PRIOR>                      1078268
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           789163
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1756550
<AVERAGE-NET-ASSETS>                          32997275
<PER-SHARE-NAV-BEGIN>                             8.93
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           2.20
<PER-SHARE-DIVIDEND>                            (0.04)
<PER-SHARE-DISTRIBUTIONS>                       (0.17)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.86
<EXPENSE-RATIO>                                   2.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>




REPORT OF INDEPENDENT ACCOUNTANTS
                         

To the Board of Trustees of the
Northstar Trust:

In planning and performing our audit of the financial statements and financial
highlights of the Northstar Trust, comprising the Northstar Growth + Value
Fund, Northstar International Value Fund (formerly the Brandes International
Fund), Northstar Income and Growth Fund, Northstar High Total Return Fund and
Northstar High Total Return Fund II (collectively, the "Funds"), for the year
ended October 31, 1997, we considered its internal control, including controls
over safeguarding securities, in order to determine our auditing procedures
for the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on the
internal control.

The management of the Funds' is responsible for establishing and maintaining
internal control.  In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits and related costs
of controls.  Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external
purposes that are fairly presented in conformity with generally accepted
accounting principles.  These controls include the safeguarding of assets
against unauthorized acquisition, use, or disposition.

Because of inherent limitations in internal control, errors or irregularities
may occur and not be detected.  Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.

Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants.  A
material weakness is a condition in which the design or operation of any
specific internal control componet does not reduce to a relatively low level
the risk that erros or irregularities in amounts that would be material in
relation to the financial statements being audited may occur and not be
detected within a timely period by employees in the normal course of
performing their assigned functions.  However, we noted no mattes involving
internal control, including controls over safeguarding securities, that we
consider to be material weaknesses, as defined above, as of October 31, 1997.

This report is intended solely for the information and use of management of
the Funds' and the Securities and Exchange Commission.


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