NORTHSTAR TRUST
NSAR-A, 1999-06-28
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<PAGE>      PAGE  1
000 A000000 04/30/99
000 C000000 0000911294
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 NORTHSTAR TRUST
001 B000000 811-7978
001 C000000 2036027950
002 A000000 300 FIRST STAMFORD PLACE
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06902
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
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 C020600 NORTHSTAR EMERGING MARKETS VALUE FUND
007 C030600 N
007 C010700  7
007 C020700 NORTHSTAR RESEARCH ENHANCED INDEX FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 NORTHSTAR INVESTMENT MANAGEMENT CORP
008 B00AA01 A
008 C00AA01 801-44637
008 D01AA01 STAMFORD
008 D02AA01 CT
<PAGE>      PAGE  2
008 D03AA01 06902
008 A00AA02 J.P. MORGAN
008 B00AA02 S
008 C00AA02 801-000000
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10036
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 STAMFORD
010 C02AA01 CT
010 C03AA01 06902
011 A00AA01 NORTHSTAR DISTRIBUTORS, INC.
011 B00AA01 8-38545
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B00AA01 84-0000000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02103
013 A00AA01 PRICEWATERHOUSECOOPERS
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
014 A00AA04 GRANITE INVESTMENT SERVICES, INC.
014 B00AA04 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
<PAGE>      PAGE  3
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
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020 C000002     76
020 A000003 BRIDGE TRADING
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020 A000004 PARIBAS CORP.
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020 C000004     62
020 A000005 MERRILL LYNCH PIERCE & CO.
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020 C000005     60
020 A000006 SOCIETE GENERALE SECURITIES
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020 C000007     43
020 A000008 HOENIG C0.
020 B000008 13-2656060
020 C000008     28
020 A000009 SALOMON SMITH BARNEY, INC.
020 B000009 13-1912900
020 C000009     27
020 A000010 PAINE WEBBER, INC.
020 B000010 13-2638166
020 C000010     22
021  000000      965
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
022 C000001   1249111
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022 C000002     59326
022 D000002     54977
022 A000003 CAPITAL INSTITUTIONAL SERVICES
022 B000003 13-3112953
022 C000003     54603
022 D000003     39175
022 A000004 ERNST & CO.
022 B000004 13-6659846
022 C000004     32913
022 D000004     47458
<PAGE>      PAGE  4
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005     43903
022 D000005     27977
022 A000006 DONALDSON, LUFKIN, AND JENNRETTE
022 B000006 13-2741729
022 C000006     42528
022 D000006     26305
022 A000007 BRIDGE TRADING
022 B000007 43-1450530
022 C000007     31706
022 D000007     35192
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022 B000008 13-5659485
022 C000008     11587
022 D000008     42857
022 A000009 ATRIUM GROUP
022 C000009     53246
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022 A000010 BEAR STERNS SECURITIES
022 B000010 13-2655998
022 C000010     19803
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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050  000400 N
051  000400 N
052  000400 N
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064 B000400 Y
065  000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
042 B000500   0
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049  000500 N
050  000500 N
051  000500 N
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<PAGE>      PAGE  23
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064 B000500 Y
065  000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
048 J020600 0.000
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050  000600 N
051  000600 N
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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076  000700     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> EMERGING MARKETS VALUE CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                         13432550
<INVESTMENTS-AT-VALUE>                        14745325
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<OVERDIST-NET-GAINS-PRIOR>                    (114095)
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<GROSS-EXPENSE>                                 155136
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<PER-SHARE-NAV-END>                              10.04
<EXPENSE-RATIO>                                   2.03
[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> EMERGING MARKETS VALUE CLASS B

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                         13432550
<INVESTMENTS-AT-VALUE>                        14745325
<RECEIVABLES>                                   241388
<ASSETS-OTHER>                                  778044
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                15764757
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<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        89234
<TOTAL-LIABILITIES>                              89234
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      14152319
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        66423
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         143727
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                  15675523
<DIVIDEND-INCOME>                               197576
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<APPREC-INCREASE-CURRENT>                      3497426
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (147853)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5022503
<NUMBER-OF-SHARES-REDEEMED>                  (2840470)
<SHARES-REINVESTED>                             101214
<NET-CHANGE-IN-ASSETS>                         5973615
<ACCUMULATED-NII-PRIOR>                         131303
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (114095)
<GROSS-ADVISORY-FEES>                            54413
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 155136
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<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                   2.65
[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> EMERGING MARKETS VALUE CLASS C

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000922194
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> RESEARCH ENHANCED INDEX CLASS A

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000922194
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> RESEARCH ENHANCED INDEX CLASS B

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000922194
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> RESEARCH ENHANCED INDEX CLASS C

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000922194
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
   <NAME> RESEARCH ENHANCED INDEX CLASS I

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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> HIGH TOTAL RETURN II CLASS A

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
<SERIES>
   <NUMBER> 1
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST
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   <NUMBER> 1
   <NAME> HIGH TOTAL RETURN II CLASS C

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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> INCOME AND GROWTH CLASS A

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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> INCOME AND GROWTH CLASS B

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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> INCOME AND GROWTH CLASS C

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST INTERNATIONAL VALUE FUND
<SERIES>
   <NUMBER> 2
   <NAME> CLASS A

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST INTERNATIONAL VALUE FUND
<SERIES>
   <NUMBER> 2
   <NAME> CLASS B

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000911294
<NAME> NORTHSTAR TRUST INTERNATIONAL VALUE FUND
<SERIES>
   <NUMBER> 2
   <NAME> CLASS C

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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> NORTHSTAR GROWTH AND VALUE

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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> NORTHSTAR GROWTH AND VALUE

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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> NORTHSTAR GROWTH AND VALUE

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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> NORTHSTAR TRUST HIGH TOTAL RETURN

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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> NORTHSTAR TRUST HIGH TOTAL RETURN

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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> NORTHSTAR TRUST HIGH TOTAL RETURN

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