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<PAGE> PAGE 3
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<PAGE> PAGE 4
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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 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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028 C010900 15425
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028 G010900 24694
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<PAGE> PAGE 21
048 B020900 0.000
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048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
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048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
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062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
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066 C000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
<PAGE> PAGE 22
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
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071 B000900 67967
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<PAGE> PAGE 23
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072 X000900 1139
072 Y000900 251
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<PAGE> PAGE 24
008 A001001 UNITED STATES TRUST COMPANY OF THE PACIFIC NO
008 B001001 A
008 C001001 801-0000
008 D011001 PORTLAND
008 D021001 OR
008 D031001 97201
008 A001002 HARDING, LOEVNER MANAGEMENT, L.P.
008 B001002 S
008 C001002 801-0000
008 D011002 SOMERVILLE
008 D021002 NJ
008 D031002 08876
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028 A041000 10834
028 B011000 682
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028 F021000 0
028 F031000 0
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028 G011000 7951
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028 G031000 0
028 G041000 19286
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
045 001000 Y
046 001000 Y
047 001000 Y
048 001000 1.000
048 A011000 0
<PAGE> PAGE 25
048 A021000 0.000
048 B011000 0
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048 C021000 0.000
048 D011000 0
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048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
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062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
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062 J001000 0.0
062 K001000 0.0
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062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
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062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 C001000 Y
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
<PAGE> PAGE 26
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
075 B001000 43637
076 001000 0.00
008 A001101 UNITED STATES COMPANY OF NEW YORK
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008 C001101 801-00000
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008 D021101 NY
008 D031101 10036
008 D041101 1532
008 A001102 U.S. TRUST COMPANY OF CONNECTICUT
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008 D021102 CT
008 D031102 06905
024 001100 Y
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<PAGE> PAGE 29
028 G011100 6057
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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008 A001201 UNITED STATES TRUST COMPANY OF NEW YORK
008 B001201 A
008 C001201 801-0000
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008 D021201 NY
008 D031201 10036
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008 A001202 U.S. TRUST COMPANY OF CONNECTICUT
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008 D031202 06905
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
076 001200 0.00
SIGNATURE JOHN CORCORAN
TITLE ASST. TREASURER
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<ACCUMULATED-NII-PRIOR> 52,005
<ACCUMULATED-GAINS-PRIOR> (35,750)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 195,973
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 303,031
<AVERAGE-NET-ASSETS> 30,185,931
<PER-SHARE-NAV-BEGIN> 11.33
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 5.57
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> (0.80)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.11
<EXPENSE-RATIO> 1.05
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<AVG-DEBT-PER-SHARE> 0
</TABLE>