CORE TRUST /DE
NSAR-B, 1996-01-12
Previous: MUTUAL FUND VARIABLE ANNUITY TRUST, 497, 1996-01-12
Next: FIRST OMAHA FUNDS INC, 485APOS, 1996-01-12



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 929958
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 A
001 A000000 CORE TRUST (DELAWARE)
001 B000000 811-8858
001 C000000 2078791900
002 A000000 61 BROADWAY, SUITE 2770
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10006
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 INTERNATIONAL PORTFOLIO OF CORE TRUST (DE)
007 C030100 N
007 C010200  2
007 C020200 INTERNATIONAL PORTFOLIO II OF CORE TRUST (DE)
007 C030200 N
007 C010300  3
007 C020300 SMALL COMPANY PORTFOLIO OF CORE TRUST (DE)
007 C030300 N
007 C010400  4
007 C020400 INDEX PORTFOLIO OF CORE TRUST (DE)
007 C030400 N
010 A00AA01 FORUM FINANCIAL SERVICES INC
010 B00AA01 8-35592
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10006
012 A00AA01 FORUM FINANCIAL CORP
012 B00AA01 84-01612
012 C01AA01 PORTLAND
012 C02AA01 ME
012 C03AA01 04101
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
013 B04AA01 6013
018  00AA00 Y
019 A00AA00 Y
<PAGE>      PAGE  2
019 B00AA00    4
019 C00AA00 CORETRUSTD
020 A000001 UBS SECURITIES
020 B000001 13-2932996
020 C000001     93
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002     81
020 A000003 ROBERT FLEMING, LONDON
020 C000003     72
020 A000004 CREDIT LYONNAIS
020 C000004     71
020 A000005 WARBURG SECURITIES
020 C000005     65
020 A000006 LEHMAN BROTHERS, INC
020 B000006 13-3216325
020 C000006     63
020 A000007 CROSBY SECURITIES
020 C000007     51
020 A000008 PAINE WEBBER GROUPS
020 B000008 13-2638166
020 C000008     49
020 A000009 MERRILL LYNCH
020 B000009 13-5674085
020 C000009     47
020 A000010 ALEX BROWN
020 B000010 52-1319768
020 C000010     45
021  000000      637
022 A000001 BEAR, STEARNS & CO.
022 B000001 13-3299429
022 C000001   2745553
022 D000001     14618
022 A000002 NOMURA SECURITIES
022 B000002 13-2642206
022 C000002   2361525
022 D000002         0
022 A000003 BA SECURITIES
022 B000003 95-4035346
022 C000003   1227661
022 D000003         0
022 A000004 SMITH BARNEY
022 B000004 13-2919773
022 C000004   1030731
022 D000004     17763
022 A000005 FIRST NAT'L BANK CHICAGO
022 B000005 36-0899825
022 C000005    716365
022 D000005         0
022 A000006 BANK OF AMERICA
022 C000006    582149
<PAGE>      PAGE  3
022 D000006     22843
022 A000007 CHEMICAL SECURITIES
022 C000007    330135
022 D000007         0
022 A000008 LEHMAN GOV'T SECURITIES
022 B000008 13-2726611
022 C000008    308207
022 D000008         0
022 A000009 DONALDSON, LUFKIN, JENRETTE
022 B000009 13-2741729
022 C000009    246036
022 D000009      7835
022 A000010 FIRST BOSTON CORPORATION
022 C000010    207073
022 D000010      1488
023 C000000    9755435
023 D000000      64547
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
<PAGE>      PAGE  4
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 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
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
008 B000101 A
008 C000101 801-15843
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10019
014 A000101 SCHRODER CAPITAL DISTRIBUTORS INC
014 B000101 8-A-40973
014 A000102 WERTHEIM SCHRODER INC
014 B000102 8-A-99999
<PAGE>      PAGE  5
015 A000101 CHASE MANHATTAN BANK, N.A.
015 B000101 C
015 C010101 LONDON
015 D010101 U.K.
015 D020101 EC2P 2HD
015 E040101 X
024  000100 Y
025 A000101 NOMURA SECURITIES COMPANY, LTD
025 C000101 E
025 D000101    1234
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100         0
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100         0
028 G020100         0
028 G030100         0
028 G040100         0
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
045  000100 Y
<PAGE>      PAGE  6
046  000100 N
047  000100 Y
048  000100  0.450
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
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        0
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
<PAGE>      PAGE  7
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
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
<PAGE>      PAGE  8
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    111353
071 B000100     23284
071 C000100     79162
071 D000100   29
072 A000100 12
072 B000100      101
072 C000100     1569
072 D000100        0
072 E000100        0
072 F000100      368
072 G000100      123
072 H000100        0
072 I000100        0
072 J000100       67
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       89
072 R000100       30
072 S000100        5
072 T000100        0
072 U000100        6
072 V000100        0
072 W000100       42
072 X000100      732
072 Y000100       79
072 Z000100     1017
072AA000100        0
072BB000100      723
072CC010100     3679
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     1523
074 B000100        0
<PAGE>      PAGE  9
074 C000100        0
074 D000100        0
074 E000100     1648
074 F000100    88337
074 G000100        0
074 H000100        0
074 I000100       36
074 J000100      611
074 K000100        0
074 L000100      235
074 M000100       24
074 N000100    92415
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      105
074 S000100        0
074 T000100    92310
074 U010100        0
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        1
074 Y000100        0
075 A000100        0
075 B000100    84800
076  000100     0.00
080 A000100 VIGILANT INSURANCE COMPANY
080 C000100     1500
081 A000100 N
081 B000100   0
082 A000100 N
082 B000100        0
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 Y
085 B000100 N
008 A000201 SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
008 B000201 A
008 C000201 801-15843
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10019
014 A000201 SCHRODER CAPITAL DISTRIBUTORS INC
014 B000201 8--A-40973
<PAGE>      PAGE  10
014 A000202 WERTHEIM SCHRODER INC
014 B000202 8-A-99999
015 A000201 CHASE MANHATTAN BANK, N.A.
015 B000201 C
015 C010201 LONDON
015 D010201 U.K.
015 D020201 EC2P 2HD
015 E040201 X
024  000200 Y
025 A000201 NOMURA SECURITIES COMPANY, LTD.
025 C000201 E
025 D000201    3298
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200         0
028 G020200         0
028 G030200         0
028 G040200         0
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
<PAGE>      PAGE  11
030 C000200  0.00
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.450
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200        0
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
<PAGE>      PAGE  12
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
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
<PAGE>      PAGE  13
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    378158
071 B000200     72070
071 C000200    255621
071 D000200   28
072 A000200 12
072 B000200      872
072 C000200     5110
072 D000200        0
072 E000200        0
072 F000200     1232
072 G000200      274
072 H000200        0
072 I000200        0
072 J000200      212
072 K000200        0
072 L000200        0
072 M000200        6
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       84
072 R000200       32
072 S000200       16
072 T000200        0
072 U000200        6
072 V000200        0
072 W000200       54
072 X000200     1916
072 Y000200     1232
072 Z000200     5299
072AA000200     2242
072BB000200        0
072CC010200    13724
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200    17177
074 B000200        0
<PAGE>      PAGE  14
074 C000200        0
074 D000200        0
074 E000200     4935
074 F000200   318926
074 G000200        0
074 H000200        0
074 I000200      150
074 J000200      821
074 K000200        0
074 L000200      808
074 M000200       25
074 N000200   342842
074 O000200      106
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       89
074 S000200        0
074 T000200   342647
074 U010200        0
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        5
074 Y000200        0
075 A000200        0
075 B000200   283782
076  000200     0.00
080 A000200 VIGILANT INSURANCE COMPANY
080 C000200     1500
081 A000200 N
081 B000200   0
082 A000200 N
082 B000200        0
083 A000200 N
083 B000200        0
084 A000200 N
084 B000200        0
085 A000200 Y
085 B000200 N
008 A000301 NORWEST INVESTMENT MANAGMENT
008 B000301 A
008 C000301 801-00000
008 D010301 MINNEAPOLIS
008 D020301 MN
008 D030301 55479
015 A000301 NORWEST BANK MINNESOTA, N.A.
015 B000301 C
<PAGE>      PAGE  15
015 C010301 MINNEAPOLIS
015 C020301 MN
015 C030301 55479
015 E010301 X
024  000300 N
028 A010300         0
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300         0
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300         0
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300         0
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300         0
028 G020300         0
028 G030300         0
028 G040300         0
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.900
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
<PAGE>      PAGE  16
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  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
<PAGE>      PAGE  17
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    541745
071 B000300    309468
071 C000300    245596
071 D000300  126
072 A000300 12
072 B000300     1033
<PAGE>      PAGE  18
072 C000300     1194
072 D000300        0
072 E000300        0
072 F000300     2260
072 G000300      251
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        5
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300       54
072 R000300       25
072 S000300       15
072 T000300        0
072 U000300        6
072 V000300        0
072 W000300       32
072 X000300     2648
072 Y000300     2260
072 Z000300     1839
072AA000300    33936
072BB000300        0
072CC010300    35738
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300    19259
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300   293249
074 G000300        0
074 H000300        0
074 I000300      252
074 J000300     3426
074 K000300        0
074 L000300    54165
074 M000300       24
074 N000300   370375
074 O000300    59687
074 P000300        0
<PAGE>      PAGE  19
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       28
074 S000300        0
074 T000300   310660
074 U010300        0
074 U020300        0
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        5
074 Y000300        0
075 A000300        0
075 B000300   260424
076  000300     0.00
080 A000300 VIGILANT INSURANCE COMPANY
080 C000300     1500
081 A000300 N
081 B000300   0
082 A000300 N
082 B000300        0
083 A000300 N
083 B000300        0
084 A000300 N
084 B000300        0
085 A000300 Y
085 B000300 N
008 A000401 NORWEST INVESTMENT MANAGEMENT
008 B000401 A
008 C000401 801-00000
008 D010401 MINNEAPOLIS
008 D020401 MN
008 D030401 55479
015 A000401 NORWEST BANK MINNESOTA, N.A.
015 B000401 C
015 C010401 MINNEAPOLIS
015 C020401 MN
015 C030401 55479
015 E010401 X
024  000400 Y
025 A000401 MERRILL LYNCH & COMPANY, INC.
025 C000401 E
025 D000401     537
025 A000402 SALOMON, INC.
025 C000402 E
025 D000402     228
025 D000403       0
025 D000404       0
025 D000405       0
<PAGE>      PAGE  20
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400         0
028 A020400         0
028 A030400         0
028 A040400         0
028 B010400         0
028 B020400         0
028 B030400         0
028 B040400         0
028 C010400         0
028 C020400         0
028 C030400         0
028 C040400         0
028 D010400         0
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400         0
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400         0
028 G020400         0
028 G030400         0
028 G040400         0
028 H000400         0
029  000400 N
030 A000400      0
030 B000400  0.00
030 C000400  0.00
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.150
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
<PAGE>      PAGE  21
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        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
058 B000400 N
058 C000400 N
058 D000400 N
058 E000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400        0
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
<PAGE>      PAGE  22
066 E000400 Y
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    253901
071 B000400     19150
071 C000400    247600
071 D000400    8
072 A000400 12
072 B000400      124
072 C000400     6081
072 D000400        0
<PAGE>      PAGE  23
072 E000400        0
072 F000400      360
072 G000400      240
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400        5
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       93
072 R000400       26
072 S000400       14
072 T000400        0
072 U000400        6
072 V000400        0
072 W000400       40
072 X000400      784
072 Y000400      376
072 Z000400     5797
072AA000400     1949
072BB000400        0
072CC010400    53892
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400     1756
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400   287053
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400    21133
074 M000400       25
074 N000400   309967
074 O000400    20719
074 P000400        0
074 Q000400        0
074 R010400        0
<PAGE>      PAGE  24
074 R020400        0
074 R030400        0
074 R040400       42
074 S000400        0
074 T000400   289206
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        4
074 Y000400        0
075 A000400        0
075 B000400   248804
076  000400     0.00
080 A000400 VIGILANT INSURANCE COMPANY
080 C000400     1500
081 A000400 N
081 B000400   0
082 A000400 N
082 B000400        0
083 A000400 N
083 B000400        0
084 A000400 N
084 B000400        0
085 A000400 Y
085 B000400 N
SIGNATURE   MICHAEL D. MARTINS                           
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
INTERNATIONAL PORTFOLIO OF CORE TRUST (DELAWARE) FUND FINANCIAL STATEMENTS DATED
OCTOBER 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 1
   <NAME> INTERNATIONAL PORTFOLIO OF CORE TRUST (DELAWARE)
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                              NOV-1-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         86305054
<INVESTMENTS-AT-VALUE>                        90021476
<RECEIVABLES>                                   846047
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           1547890
<TOTAL-ASSETS>                                92415413
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       105185
<TOTAL-LIABILITIES>                             105185
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      88337238
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      1016917
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (722933)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3679006
<NET-ASSETS>                                  92310228
<DIVIDEND-INCOME>                              1569270
<INTEREST-INCOME>                               101349
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  653702
<NET-INVESTMENT-INCOME>                        1016917
<REALIZED-GAINS-CURRENT>                      (722933)
<APPREC-INCREASE-CURRENT>                      3679006
<NET-CHANGE-FROM-OPS>                          3972990
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           368007
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 732312
<AVERAGE-NET-ASSETS>                          84799706
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                     .8
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
INTERNATIONAL PORTFOLIO II OF CORE TRUST (DELAWARE) FINANCIAL STATEMENTS DATED
OCTOBER 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> 
<SERIES>
   <NUMBER> 
   <NAME> CORE TRUST (DELAWARE)
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                              NOV-1-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        310183561
<INVESTMENTS-AT-VALUE>                       324011657
<RECEIVABLES>                                  1628900
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                          17201153
<TOTAL-ASSETS>                               342841710
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       194880
<TOTAL-LIABILITIES>                             194880
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     321381980
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      5298852
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        2242027
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      13723971
<NET-ASSETS>                                 342646830
<DIVIDEND-INCOME>                              5110224
<INTEREST-INCOME>                               872188
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  683560
<NET-INVESTMENT-INCOME>                        5298852
<REALIZED-GAINS-CURRENT>                       2242027
<APPREC-INCREASE-CURRENT>                     13723971
<NET-CHANGE-FROM-OPS>                         21264850
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1231536
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1915700
<AVERAGE-NET-ASSETS>                         283781802
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM SMALL
COMPANY PORTFOLIO OF CORE TRUST (DELAWARE) FINANCIAL STATEMENTS DATED OCTOBER
31,1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 3
   <NAME> SMALL COMPANY PORTFOLIO OF CORE TRUST (DELAWARE)
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                              NOV-1-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        277021662
<INVESTMENTS-AT-VALUE>                       312759864
<RECEIVABLES>                                 57590663
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             24507
<TOTAL-ASSETS>                               370375034
<PAYABLE-FOR-SECURITIES>                      59686757
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        28541
<TOTAL-LIABILITIES>                           59715298
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     239146329
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      1839395
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33935810
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      35738202
<NET-ASSETS>                                 310659736
<DIVIDEND-INCOME>                              1194253
<INTEREST-INCOME>                              1033273
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  388131
<NET-INVESTMENT-INCOME>                        1839395
<REALIZED-GAINS-CURRENT>                      33935810
<APPREC-INCREASE-CURRENT>                     35738202
<NET-CHANGE-FROM-OPS>                         71513407
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2260342
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2648473
<AVERAGE-NET-ASSETS>                         260424497
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM INDEX
PORTFOLIO OF CORE TRUST (DELAWARE) DATED OCTOBER 31, 1995 AND IS QUALIFIED IN
IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST (DELAWARE)
<SERIES>
   <NUMBER> 4
   <NAME> INDEX PORTFOLIO OF CORE TRUST (DELAWARE)
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                              NOV-1-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        234916832
<INVESTMENTS-AT-VALUE>                       288809210
<RECEIVABLES>                                 21133165
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             24507
<TOTAL-ASSETS>                               309966882
<PAYABLE-FOR-SECURITIES>                      20719156
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        41254
<TOTAL-LIABILITIES>                           20760410
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     227567872
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      5797310
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1948912
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      53892378
<NET-ASSETS>                                 289206472
<DIVIDEND-INCOME>                              6080927
<INTEREST-INCOME>                               124028
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  407645
<NET-INVESTMENT-INCOME>                        5797310
<REALIZED-GAINS-CURRENT>                       1948912
<APPREC-INCREASE-CURRENT>                     53892378
<NET-CHANGE-FROM-OPS>                         61638600
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           359914
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 783741
<AVERAGE-NET-ASSETS>                         248804266
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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