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<PAGE> PAGE 2
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
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050 000400 N
051 000400 N
052 000400 N
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053 B000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
058 B000400 N
058 C000400 N
058 D000400 N
<PAGE> PAGE 21
058 E000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
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062 K000400 0.0
062 L000400 0.0
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062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 Y
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 Y
070 F020400 Y
070 G010400 N
070 G020400 N
070 H010400 N
<PAGE> PAGE 22
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 Y
070 Q020400 Y
070 R010400 N
070 R020400 N
071 A000400 41694
071 B000400 12528
071 C000400 363861
071 D000400 3
072 A000400 6
072 B000400 251
072 C000400 3914
072 D000400 0
072 E000400 4
072 F000400 278
072 G000400 186
072 H000400 0
072 I000400 6
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 2
072 N000400 0
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072 R000400 14
072 S000400 9
072 T000400 0
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072 X000400 575
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<PAGE> PAGE 23
072AA000400 4714
072BB000400 0
072CC010400 42935
072CC020400 0
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073 A010400 0.0000
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073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
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074 F000400 399526
074 G000400 0
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008 A000501 LINDEN ASSET MANAGEMENT, INC.
008 B000501 A
008 C000501 801-41653
008 D010501 BEVERLY HILLS
008 D020501 CA
008 D030501 90210
008 A000502 FORUM ADVISORS, INC.
<PAGE> PAGE 24
008 B000502 S
008 C000502 801-31487
008 D010502 PORTLAND
008 D020502 ME
008 D030502 04101
015 A000501 IMPERIAL TRUST COMPANY
015 B000501 C
015 C010501 LOS ANGELES
015 C020501 CA
015 C030501 90012
015 E010501 X
024 000500 N
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025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
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025 D000508 0
028 A010500 0
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030 A000500 0
<PAGE> PAGE 25
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
045 000500 Y
046 000500 N
047 000500 N
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048 B010500 0
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048 E010500 0
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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
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 N
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
062 A000500 Y
062 B000500 0.0
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<PAGE> PAGE 26
062 D000500 67.2
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062 O000500 0.0
062 P000500 0.0
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062 R000500 0.0
063 A000500 9
063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
<PAGE> PAGE 27
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
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072 A000500 6
072 B000500 12915
072 C000500 0
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<PAGE> PAGE 28
074 B000500 323565
074 C000500 61409
074 D000500 96514
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074 M000500 20
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074 U010500 480825
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008 A000601 LINDEN ASSET MANAGEMENT
008 B000601 A
008 C000601 801-41653
008 D010601 BEVERLY HILLS
008 D020601 CA
008 D030601 90210
008 A000602 FORUM ADVISORS, INC.
008 B000602 S
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008 D010602 PORTLAND
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015 A000601 IMPERIAL TRUST COMPANY
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<PAGE> PAGE 29
028 A010600 0
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031 A000600 0
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032 000600 0
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<PAGE> PAGE 30
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049 000600 N
050 000600 N
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052 000600 N
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053 C000600 N
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
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062 E000600 0.0
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063 B000600 0.0
064 A000600 N
064 B000600 N
066 A000600 N
<PAGE> PAGE 31
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
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072 B000600 3011
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<PAGE> PAGE 32
074 G000600 0
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075 A000600 103554
075 B000600 0
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008 A000701 LINDEN ASSET MANAGEMENT
008 B000701 A
008 C000701 801-41653
008 D010701 BEVERLY HILLS
008 D020701 CA
008 D030701 90210
008 A000702 FORUM ADVISORS, INC.
008 B000702 S
008 C000702 801-31487
008 D010702 PORTLAND
008 D020702 ME
008 D030702 04101
015 A000701 IMPERIAL TRUST COMPANY
015 B000701 C
015 C010701 LOS ANGELES
015 C020701 CA
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015 E010701 X
024 000700 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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052 000700 N
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<PAGE> PAGE 35
064 A000700 N
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067 000700 N
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<PAGE> PAGE 36
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008 A000801 FORUM ADVISORS, INC.
008 B000801 A
008 C000801 801-31487
008 D010801 PORTLAND
008 D020801 ME
008 D030801 04101
008 A000802 LINDEN ASSET MANAGEMENT, INC.
008 B000802 S
008 C000802 801-41653
008 D010802 BEVERLY HILLS
008 D020802 CA
008 D030802 90210
014 A000801 FORUM FINANCIAL SERVICES, INC.
014 B000801 8-35592
015 A000801 THE FIRST NATIONAL BANK OF BOSTON
015 B000801 C
015 C010801 CANTON
015 C020801 MA
015 C030801 02021
015 E010801 X
024 000800 N
<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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SIGNATURE RICHARD BUTT
TITLE DIRECTOR
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CORE
TRUST DELAWARE SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1996, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST DELAWARE
<SERIES>
<NUMBER> 001
<NAME> INTERNATIONAL PORTFOLIO OF CORE TRUST (DE)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 163,206,889
<INVESTMENTS-AT-VALUE> 179,685,392
<RECEIVABLES> 3,202,754
<ASSETS-OTHER> 17,929
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 182,906,075
<PAYABLE-FOR-SECURITIES> 3,415,223
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 143,660
<TOTAL-LIABILITIES> 3,558,883
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162,605,837
<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> 16,741,355
<NET-ASSETS> 179,347,192
<DIVIDEND-INCOME> 1,096,186
<INTEREST-INCOME> 239,400
<OTHER-INCOME> 0
<EXPENSES-NET> 599,030
<NET-INVESTMENT-INCOME> 736,559
<REALIZED-GAINS-CURRENT> 1,872,705
<APPREC-INCREASE-CURRENT> 1,209,796
<NET-CHANGE-FROM-OPS> 3,819,060
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,710,634
<NUMBER-OF-SHARES-REDEEMED> (3,937,751)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 33,591,943
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 363,300
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 627,801
<AVERAGE-NET-ASSETS> 161,025,311
<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> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CORE
TRUST DELAWARE SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1996, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST DELAWARE
<SERIES>
<NUMBER> 002
<NAME> INTERNATIONAL PORTFOLIO II OF CORE TRUST (DE)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 439,299,971
<INVESTMENTS-AT-VALUE> 489,717,033
<RECEIVABLES> 10,906,470
<ASSETS-OTHER> 17,929
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 500,641,432
<PAYABLE-FOR-SECURITIES> 13,423,336
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,681
<TOTAL-LIABILITIES> 13,521,017
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 435,931,445
<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> 51,188,970
<NET-ASSETS> 487,120,415
<DIVIDEND-INCOME> 3,083,797
<INTEREST-INCOME> 584,352
<OTHER-INCOME> 0
<EXPENSES-NET> 460,428
<NET-INVESTMENT-INCOME> 3,207,721
<REALIZED-GAINS-CURRENT> 7,414,299
<APPREC-INCREASE-CURRENT> 1,216,544
<NET-CHANGE-FROM-OPS> 11,838,564
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66,421,947
<NUMBER-OF-SHARES-REDEEMED> (30,955,253)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 47,305,258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,007,059
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,493,915
<AVERAGE-NET-ASSETS> 446,336,805
<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> .10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CORE
TRUST DELAWARE SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1996, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST DELAWARE
<SERIES>
<NUMBER> 003
<NAME> SMALL COMPANY PORTFOLIO OF CORE TRUST (DE)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 395,325,930
<INVESTMENTS-AT-VALUE> 456,580,187
<RECEIVABLES> 4,296,295
<ASSETS-OTHER> 30,785,975
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 491,662,457
<PAYABLE-FOR-SECURITIES> 35,349,388
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55,019
<TOTAL-LIABILITIES> 35,404,407
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 395,003,793
<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> 61,254,257
<NET-ASSETS> 456,258,050
<DIVIDEND-INCOME> 2,112,413
<INTEREST-INCOME> 491,624
<OTHER-INCOME> 22,148
<EXPENSES-NET> 244,022
<NET-INVESTMENT-INCOME> 2,382,163
<REALIZED-GAINS-CURRENT> 12,056,592
<APPREC-INCREASE-CURRENT> 598,762
<NET-CHANGE-FROM-OPS> 15,037,517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64,482,521
<NUMBER-OF-SHARES-REDEEMED> (25,389,100)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 54,130,938
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,847,638
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,134,222
<AVERAGE-NET-ASSETS> 409,464,378
<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> .06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CORE
TRUST DELAWARE SEMI-ANNUAL REPORT DATED NOVEMBER 30, 1996, AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<CIK> 0000929958
<NAME> CORE TRUST DELAWARE
<SERIES>
<NUMBER> 004
<NAME> INDEX PORTFOLIO OF CORE TRUST (DE)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 274,230,640
<INVESTMENTS-AT-VALUE> 406,939,543
<RECEIVABLES> 891,716
<ASSETS-OTHER> 121,246,572
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 529,077,831
<PAYABLE-FOR-SECURITIES> 121,228,643
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50,827
<TOTAL-LIABILITIES> 121,279,470
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 274,624,733
<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> 133,173,628
<NET-ASSETS> 407,798,361
<DIVIDEND-INCOME> 3,914,427
<INTEREST-INCOME> 250,850
<OTHER-INCOME> 4,117
<EXPENSES-NET> 243,945
<NET-INVESTMENT-INCOME> 3,925,449
<REALIZED-GAINS-CURRENT> 4,713,703
<APPREC-INCREASE-CURRENT> 42,935,250
<NET-CHANGE-FROM-OPS> 51,574,402
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18,177,377
<NUMBER-OF-SHARES-REDEEMED> (22,422,573)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 47,329,206
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 278,687
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 575,039
<AVERAGE-NET-ASSETS> 370,567,607
<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> .07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
