<PAGE> PAGE 1
000 B000000 05/31/99
000 C000000 0000929958
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 2.2
000 J000000 A
001 A000000 CORE TRUST (DELAWARE)
001 B000000 811-8858
001 C000000 2078791900
002 A000000 TWO PORTLAND SQUARE
002 B000000 PORTLAND
002 C000000 ME
002 D010000 04101
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 25
007 C010100 1
007 C010200 2
007 C020200 INTERNATIONAL PORTFOLIO
007 C030200 N
007 C010300 3
007 C010400 4
007 C020400 INDEX PORTFOLIO
007 C030400 N
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C020900 POSITIVE RETURN BOND PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 STABLE INCOME PORTFOLIO
007 C031000 N
007 C011100 11
007 C021100 MANAGED FIXED INCOME PORTFOLIO
007 C031100 N
007 C011200 12
007 C011300 13
007 C021300 INCOME EQUITY PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 LARGE COMPANY GROWTH PORTFOLIO
007 C031400 N
007 C011500 15
<PAGE> PAGE 2
007 C021500 SMALL COMPANY STOCK PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 SMALL COMPANY GROWTH PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 SMALL COMPANY VALUE PORTFOLIO
007 C031700 N
007 C011800 18
007 C021800 STRATEGIC VALUE BOND PORTFOLIO
007 C031800 N
007 C011900 19
007 C021900 DISCIPLINED GROWTH PORTFOLIO
007 C031900 N
007 C012000 20
007 C022000 SMALL CAP VALUE PORTFOLIO
007 C032000 N
007 C012100 21
007 C022100 MONEY MARKET PORTFOLIO
007 C032100 N
007 C012200 22
007 C022200 PRIME MONEY MARKET PORTFOLIO
007 C032200 N
007 C012300 23
007 C022300 SMALL CAP INDEX PORTFOLIO
007 C032300 N
007 C012400 24
007 C012500 25
007 C022500 INTERNATIONAL EQUITY PORTFOLIO
007 C032500 N
010 A00AA01 FORUM ADMINSTRATIVE SERVICES, LLC
010 C01AA01 PORTLAND
010 C02AA01 ME
010 C03AA01 04101
011 A00AA01 FORUM FINANCIAL SERVICES, INC.
011 B00AA01 8-35592
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001 667
020 A000002 MORGAN STANLEY DEAN WITTER
020 B000002 13-2655998
020 C000002 447
020 A000003 ITT CORP.
020 C000003 406
020 A000004 MERRILL LYNCH & CO INC
<PAGE> PAGE 3
020 B000004 13-5674085
020 C000004 376
020 A000005 INSTINET
020 B000005 13-3443395
020 C000005 275
020 A000006 PAINE WEBBER GROUP INC
020 B000006 13-2638166
020 C000006 270
020 A000007 DONALDSON LUFKIN JENRETTE
020 B000007 13-2741729
020 C000007 241
020 A000008 BEAR STEARNS & CO INC
020 B000008 13-3299429
020 C000008 204
020 A000009 BT ALEX BROWN
020 B000009 52-1319768
020 C000009 197
020 A000010 DEUTSCHE MORGAN GRENFELL
020 C000010 177
021 000000 6791
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001 93123012
022 D000001 266008
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002 52301280
022 D000002 272813
022 A000003 TRADITION
022 B000003 13-3517908
022 C000003 32086196
022 D000003 35025
022 A000004 NATIONSBANC MONTGOMERY
022 C000004 30259659
022 D000004 5768
022 A000005 EUROBROKERS
022 C000005 28701186
022 D000005 0
022 A000006 BEAR STEARNS & COS. INC
022 B000006 13-3299429
022 C000006 27336032
022 D000006 51770
022 A000007 LUMMIS & CO.
022 C000007 13629448
022 D000007 0
022 A000008 GE CAPITAL CORP
022 C000008 10495910
022 D000008 0
022 A000009 SALOMON SMITH BARNEY
022 B000009 13-2919773
022 C000009 10161307
<PAGE> PAGE 4
022 D000009 106697
022 A000010 MERRILL LYNCH & CO INC.
022 B000010 13-5674085
022 C000010 6078688
022 D000010 116565
023 C000000 324772555
023 D000000 6429199
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
028 A01AA00 0
028 A02AA00 0
028 A03AA00 0
028 A04AA00 0
028 B01AA00 0
028 B02AA00 0
028 B03AA00 0
028 B04AA00 0
028 C01AA00 0
028 C02AA00 0
028 C03AA00 0
028 C04AA00 0
028 D01AA00 0
028 D02AA00 0
028 D03AA00 0
028 D04AA00 0
028 E01AA00 0
028 E02AA00 0
028 E03AA00 0
028 E04AA00 0
028 F01AA00 0
028 F02AA00 0
028 F03AA00 0
028 F04AA00 0
028 G01AA00 0
028 G02AA00 0
028 G03AA00 0
028 G04AA00 0
028 H00AA00 0
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
<PAGE> PAGE 5
032 00AA00 0
033 00AA00 0
035 00AA00 0
036 B00AA00 0
038 00AA00 0
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
074 A000000 0
074 B000000 0
074 C000000 0
074 D000000 0
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 0
074 M000000 0
074 N000000 0
075 A000000 0
075 B000000 0
076 000000 0.00
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 Y
077 Q020000 N
077 Q030000 N
<PAGE> PAGE 6
078 000000 N
080 A00AA00 VIGILANT INSURANCE COMPANY
080 C00AA00 2500
081 A00AA00 Y
081 B00AA00 3
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 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
013 A000201 KPMG LLP
013 B010201 BOSTON
013 B020201 MA
013 B030201 02109
014 A000201 SCHRODER CAPITAL DISTRIBUTORS INC.
014 B000201 8-A-40973
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 INTL, INC.
025 B000201 13-2642206
025 C000201 E
025 D000201 2595
025 A000202 DELETE
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.450
048 A010200 0
<PAGE> PAGE 7
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 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 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
<PAGE> PAGE 8
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
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 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 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
<PAGE> PAGE 9
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 653088
071 B000200 801606
071 C000200 697462
071 D000200 94
072 A000200 12
072 B000200 4278
072 C000200 12099
072 D000200 0
072 E000200 262
072 F000200 3938
072 G000200 1312
072 H000200 0
072 I000200 0
072 J000200 563
072 K000200 0
072 L000200 0
072 M000200 2
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 129
072 R000200 39
072 S000200 6
072 T000200 0
072 U000200 6
072 V000200 0
072 W000200 46
072 X000200 6041
072 Y000200 718
072 Z000200 11316
<PAGE> PAGE 10
072AA000200 84073
072BB000200 0
072CC010200 0
072CC020200 106512
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 76307
074 D000200 0
074 E000200 0
074 F000200 706392
074 G000200 0
074 H000200 0
074 I000200 120
074 J000200 14723
074 K000200 0
074 L000200 3883
074 M000200 7964
074 N000200 809389
074 O000200 3649
074 P000200 368
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 8166
074 S000200 0
074 T000200 797206
074 U010200 0
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 12
074 Y000200 0
075 A000200 0
075 B000200 875057
076 000200 0.00
008 A000401 NORWEST INVESTMENT MANAGEMENT, INC.
008 B000401 A
008 C000401 801-000000
008 D010401 MINNEAPOLIS
008 D020401 MN
008 D030401 55479
013 A000401 KPMG LLP
<PAGE> PAGE 11
013 B010401 BOSTON
013 B020401 MA
013 B030401 02109
014 A000401 NORWEST INVESTMENT SERVICES, INC.
014 B000401 8-33283
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 J.P. MORGAN & CO., INC.
025 B000401 13-3224016
025 C000401 E
025 D000401 4026
025 A000402 BEAR STEARNS COS., INC.
025 B000402 13-3299429
025 C000402 E
025 D000402 817
025 A000403 CHARLES SCHWAB CORP.
025 B000403 94-1737782
025 C000403 E
025 D000403 7034
025 A000404 FRANKLIN RESOURCES, INC.
025 B000404 13-5599989
025 C000404 E
025 D000404 1818
025 A000405 LEHMAN BROTHERS HOLDING, INC.
025 B000405 13-2518466
025 C000405 E
025 D000405 1032
025 A000406 MERRILL LYNCH & CO., INC.
025 B000406 13-5674085
025 C000406 E
025 D000406 4939
025 A000407 MORGAN STANLEY DEAN WITTER & CO.
025 B000407 13-2655998
025 C000407 E
025 D000407 9245
025 D000408 0
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
<PAGE> PAGE 12
048 D010400 0
048 D020400 0.000
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 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 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
<PAGE> PAGE 13
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
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 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
<PAGE> PAGE 14
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 208621
071 B000400 55255
071 C000400 1528988
071 D000400 4
072 A000400 12
072 B000400 1826
072 C000400 21700
072 D000400 0
072 E000400 413
072 F000400 2351
072 G000400 784
072 H000400 0
072 I000400 0
072 J000400 172
072 K000400 0
072 L000400 0
072 M000400 3
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 153
072 R000400 36
072 S000400 6
072 T000400 0
072 U000400 6
072 V000400 0
072 W000400 65
072 X000400 3576
072 Y000400 779
072 Z000400 21142
072AA000400 26353
072BB000400 0
072CC010400 247310
072CC020400 0
072DD010400 0
<PAGE> PAGE 15
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 0
074 C000400 55845
074 D000400 4012
074 E000400 0
074 F000400 1770417
074 G000400 0
074 H000400 0
074 I000400 143
074 J000400 122
074 K000400 0
074 L000400 3480
074 M000400 170336
074 N000400 2004355
074 O000400 3105
074 P000400 242
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 170367
074 S000400 0
074 T000400 1830641
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 6
074 Y000400 0
075 A000400 0
075 B000400 1567353
076 000400 0.00
008 A000901 NORWEST INVESTMENT MANAGEMENT, INC.
008 B000901 A
008 C000901 801-00000
008 D010901 MINNEAPOLIS
008 D020901 MN
008 D030901 55479
013 A000901 KPMG LLP
013 B010901 BOSTON
013 B020901 MA
013 B030901 02110
014 A000901 NORWEST INVESTMENT SERVICES,INC.
014 B000901 8-33283
<PAGE> PAGE 16
015 A000901 NORWEST BANK MINNESOTA, N.A.
015 B000901 C
015 C010901 MINNEAPOLIS
015 C020901 MN
015 C030901 55479
015 E010901 X
024 000900 Y
025 A000901 MERRILL LYNCH & CO.
025 B000901 13-5674085
025 C000901 D
025 D000901 10646
025 A000902 BEAR, STEARNS & COS., INC.
025 B000902 13-3299429
025 C000902 D
025 D000902 35247
025 A000903 CREDIT SUISSE FIRST BOSTON
025 C000903 D
025 D000903 10000
025 A000904 LEHMAN BROTHERS, INC.
025 B000904 13-2518466
025 C000904 D
025 D000904 10000
025 A000905 SALOMON SMITH BARNEY HOLDINGS
025 B000905 13-2919773
025 C000905 D
025 D000905 10000
025 D000906 0
025 D000907 0
025 D000908 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.350
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
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
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
<PAGE> PAGE 17
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 46.0
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
<PAGE> PAGE 18
062 M000900 13.4
062 N000900 12.6
062 O000900 0.0
062 P000900 3.7
062 Q000900 24.3
062 R000900 0.0
063 A000900 0
063 B000900 2.6
064 A000900 N
064 B000900 N
066 A000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 245377
071 B000900 242922
071 C000900 185701
071 D000900 131
<PAGE> PAGE 19
072 A000900 12
072 B000900 13813
072 C000900 0
072 D000900 0
072 E000900 133
072 F000900 871
072 G000900 124
072 H000900 0
072 I000900 0
072 J000900 40
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 62
072 R000900 17
072 S000900 1
072 T000900 0
072 U000900 2
072 V000900 0
072 W000900 2
072 X000900 1120
072 Y000900 122
072 Z000900 12948
072AA000900 14833
072BB000900 0
072CC010900 13325
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 130520
074 C000900 0
074 D000900 153466
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 997
074 M000900 35669
074 N000900 320652
<PAGE> PAGE 20
074 O000900 0
074 P000900 87
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 35673
074 S000900 0
074 T000900 284892
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 5
074 Y000900 0
075 A000900 0
075 B000900 248956
076 000900 0.00
008 A001001 NORWEST INVESTMENT MANAGEMENT, INC.
008 B001001 A
008 C001001 801-00000
008 D011001 MINNEAPOLIS
008 D021001 MN
008 D031001 55479
013 A001001 KPMG LLP
013 B011001 BOSTON
013 B021001 MA
013 B031001 02110
014 A001001 NORWEST INVESTMENT SERVICES, INC.
014 B001001 8-33283
015 A001001 NORWEST BANK MINNESOTA, N.A.
015 B001001 C
015 C011001 MINNEAPOLIS
015 C021001 MN
015 C031001 55479
015 E011001 X
024 001000 Y
025 A001001 MERRILL LYNCH & CO.
025 B001001 13-5674085
025 C001001 D
025 D001001 3411
025 A001002 BEAR STEARNS & CO., INC.
025 B001002 13-3299429
025 C001002 D
025 D001002 9626
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
<PAGE> PAGE 21
025 D001008 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.300
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
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
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
<PAGE> PAGE 22
056 001000 Y
057 001000 N
058 A001000 N
058 B001000 N
058 C001000 N
058 D001000 N
058 E001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 3.1
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 12.3
062 N001000 10.3
062 O001000 6.5
062 P001000 23.3
062 Q001000 44.5
062 R001000 0.0
063 A001000 0
063 B001000 3.4
064 A001000 N
064 B001000 N
066 A001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
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
<PAGE> PAGE 23
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 219483
071 B001000 79917
071 C001000 271274
071 D001000 29
072 A001000 12
072 B001000 16519
072 C001000 0
072 D001000 0
072 E001000 55
072 F001000 864
072 G001000 144
072 H001000 0
072 I001000 0
072 J001000 44
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 94
072 R001000 18
072 S001000 1
072 T001000 0
072 U001000 2
072 V001000 0
072 W001000 2
072 X001000 1175
072 Y001000 142
072 Z001000 15541
072AA001000 207
072BB001000 0
<PAGE> PAGE 24
072CC011000 0
072CC021000 1387
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 9626
074 C001000 0
074 D001000 301367
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 4077
074 M001000 40361
074 N001000 355431
074 O001000 5719
074 P001000 81
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 40366
074 S001000 0
074 T001000 309265
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 3
074 Y001000 0
075 A001000 0
075 B001000 288085
076 001000 0.00
008 A001101 NORWEST INVESTMENT MANAGEMENT INC.
008 B001101 A
008 C001101 801-00000
008 D011101 MINNEAPOLIS
008 D021101 MN
008 D031101 55479
013 A001101 KPMG LLP
013 B011101 BOSTON
013 B021101 MA
<PAGE> PAGE 25
013 B031101 02110
014 A001101 NORWEST INVESTMENT SERVICES, INC.
014 B001101 8-33283
015 A001101 NORWEST BANK MINNESOTA, N.A.
015 B001101 C
015 C011101 MINNEAPOLIS
015 C021101 MN
015 C031101 55479
015 E011101 X
024 001100 Y
025 A001101 CHARLES SCHWAB COPR.
025 B001101 94-1737782
025 C001101 D
025 D001101 4732
025 A001102 LEHMAN BROTHERS HOLDINGS, INC.
025 B001102 13-2518466
025 C001102 D
025 D001102 2429
025 A001103 MERRILL LYNCH & CO.
025 B001103 13-5674085
025 C001103 D
025 D001103 5574
025 A001104 BEAR STEARNS, & COS., INC.
025 B001104 13-3299429
025 C001104 D
025 D001104 15740
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.350
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
<PAGE> PAGE 26
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 3.6
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
<PAGE> PAGE 27
062 L001100 0.0
062 M001100 7.1
062 N001100 28.2
062 O001100 4.4
062 P001100 34.4
062 Q001100 22.3
062 R001100 0.0
063 A001100 0
063 B001100 13.7
064 A001100 N
064 B001100 N
066 A001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 315387
071 B001100 187876
071 C001100 369324
<PAGE> PAGE 28
071 D001100 51
072 A001100 12
072 B001100 24695
072 C001100 0
072 D001100 0
072 E001100 50
072 F001100 1307
072 G001100 187
072 H001100 0
072 I001100 0
072 J001100 52
072 K001100 0
072 L001100 0
072 M001100 1
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 88
072 R001100 18
072 S001100 1
072 T001100 0
072 U001100 2
072 V001100 0
072 W001100 9
072 X001100 1665
072 Y001100 184
072 Z001100 23264
072AA001100 1035
072BB001100 0
072CC011100 0
072CC021100 12931
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 15740
074 C001100 0
074 D001100 423385
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 5159
074 M001100 47792
<PAGE> PAGE 29
074 N001100 492076
074 O001100 17660
074 P001100 130
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 47800
074 S001100 0
074 T001100 426486
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 5
074 Y001100 0
075 A001100 0
075 B001100 373507
076 001100 0.00
008 A001301 NORWEST INVESTMENT MANAGEMENT INC.
008 B001301 A
008 C001301 801-00000
008 D011301 MINNEAPOLIS
008 D021301 MN
008 D031301 55479
013 A001301 KPMG LLP
013 B011301 BOSTON
013 B021301 MA
013 B031301 02110
014 A001301 NORWEST INVESTMENT SERVICES, INC.
014 B001301 8-33283
015 A001301 NORWEST BANK MINNESOTA, N.A.
015 B001301 C
015 C011301 MINNEAPOLIS
015 C021301 MN
015 C031301 55479
015 E011301 X
024 001300 Y
025 A001301 BEAR, STEARNS & COS., INC.
025 B001301 13-3299429
025 C001301 D
025 D001301 27836
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
045 001300 Y
<PAGE> PAGE 30
046 001300 N
047 001300 Y
048 001300 0.500
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 N
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
<PAGE> PAGE 31
058 A001300 N
058 B001300 N
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
<PAGE> PAGE 32
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 204190
071 B001300 66188
071 C001300 2062269
071 D001300 3
072 A001300 12
072 B001300 2004
072 C001300 41680
072 D001300 0
072 E001300 286
072 F001300 10582
072 G001300 1058
072 H001300 0
072 I001300 0
072 J001300 227
072 K001300 0
072 L001300 0
072 M001300 4
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 85
072 R001300 33
072 S001300 8
072 T001300 0
072 U001300 3
072 V001300 0
<PAGE> PAGE 33
072 W001300 13
072 X001300 12013
072 Y001300 425
072 Z001300 32382
072AA001300 10703
072BB001300 0
072CC011300 273275
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 27836
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 2386162
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 5709
074 M001300 154029
074 N001300 2573736
074 O001300 0
074 P001300 1103
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 154055
074 S001300 0
074 T001300 2418578
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 9
074 Y001300 0
075 A001300 0
075 B001300 2116404
076 001300 0.00
008 A001401 NORWEST INVESTMENT MANAGEMENT INC.
008 B001401 A
008 C001401 801-00000
<PAGE> PAGE 34
008 D011401 MINNEAPOLIS
008 D021401 MN
008 D031401 55479
013 A001401 KPMG LLP
013 B011401 BOSTON
013 B021401 MA
013 B031401 02110
014 A001401 NORWEST INVESTMENT SERVICES, INC.
014 B001401 8-33283
015 A001401 NORWEST BANK MINNESOTA, N.A.
015 B001401 C
015 C011401 MINNEAPOLIS
015 C021401 MN
015 C031401 55479
015 E011401 X
024 001400 Y
025 A001401 CHARLES SCHWAB CORP.
025 B001401 97-1737782
025 C001401 E
025 D001401 146685
025 A001402 FRANKLIN RESOURCES, INC.
025 B001402 13-5599989
025 C001402 E
025 D001402 55619
025 A001403 T. ROWE PRICE
025 C001403 E
025 D001403 50927
025 A001404 GOLDMAN SACHS GROUP, INC.
025 B001404 13-5108880
025 C001404 E
025 D001404 56259
025 A001405 BEAR, STEARNS & COS., INC.
025 B001405 13-3299429
025 C001405 D
025 D001405 63992
025 D001406 0
025 D001407 0
025 D001408 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.650
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
<PAGE> PAGE 35
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
058 B001400 N
058 C001400 N
058 D001400 N
058 E001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 0
062 A001400 N
062 B001400 0.0
062 C001400 0.0
<PAGE> PAGE 36
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
<PAGE> PAGE 37
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 635307
071 B001400 381967
071 C001400 1356886
071 D001400 28
072 A001400 12
072 B001400 1724
072 C001400 5071
072 D001400 0
072 E001400 400
072 F001400 9044
072 G001400 696
072 H001400 0
072 I001400 0
072 J001400 154
072 K001400 0
072 L001400 0
072 M001400 3
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 81
072 R001400 25
072 S001400 5
072 T001400 0
072 U001400 3
072 V001400 0
072 W001400 8
072 X001400 10019
072 Y001400 137
072 Z001400 -2687
072AA001400 181443
072BB001400 0
072CC011400 267111
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
<PAGE> PAGE 38
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 63992
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 1784130
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 376
074 M001400 155824
074 N001400 2004322
074 O001400 0
074 P001400 1025
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 155843
074 S001400 0
074 T001400 1847454
074 U011400 0
074 U021400 0
074 V011400 0.00
074 V021400 0.00
074 W001400 0.0000
074 X001400 10
074 Y001400 0
075 A001400 0
075 B001400 1391376
076 001400 0.00
008 A001501 NORWEST INVESTMENT MANAGEMENT, INC.
008 B001501 A
008 C001501 801-00000
008 D011501 MINNEAPOLIS
008 D021501 MN
008 D031501 55479
013 A001501 KPMG LLP
013 B011501 BOSTON
013 B021501 MA
013 B031501 02109
014 A001501 NORWEST INVESTMENT SERVICES, INC.
014 B001501 8-33283
015 A001501 NORWEST BANK MINNESOTA, N.A.
015 B001501 C
015 C011501 MINNEAPOLIS
<PAGE> PAGE 39
015 C021501 MN
015 C031501 55479
015 E011501 X
024 001500 Y
025 A001501 E*TRADE GROUP, INC.
025 C001501 E
025 D001501 1530
025 A001502 EATON VANCE CORP.
025 C001502 E
025 D001502 717
025 A001503 INVESTMENT TECHNOLOGY GROUP, INC.
025 C001503 E
025 D001503 607
025 A001504 LEGG MASON WOOD WALKER, INC.
025 B001504 52-0902557
025 C001504 E
025 D001504 1227
025 A001505 WADDELL & REED FINANCIAL, INC.
025 C001505 E
025 D001505 305
025 D001506 0
025 D001507 0
025 D001508 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.900
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
<PAGE> PAGE 40
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 Y
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 Y
054 I001500 N
054 J001500 Y
054 K001500 N
054 L001500 N
054 M001500 Y
054 N001500 N
054 O001500 N
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
058 B001500 N
058 C001500 N
058 D001500 N
058 E001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 0
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
<PAGE> PAGE 41
063 A001500 0
063 B001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 279229
071 B001500 302820
<PAGE> PAGE 42
071 C001500 152074
071 D001500 184
072 A001500 12
072 B001500 602
072 C001500 1084
072 D001500 0
072 E001500 55
072 F001500 1456
072 G001500 81
072 H001500 0
072 I001500 0
072 J001500 29
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 71
072 R001500 23
072 S001500 1
072 T001500 0
072 U001500 2
072 V001500 0
072 W001500 6
072 X001500 1669
072 Y001500 80
072 Z001500 152
072AA001500 0
072BB001500 44032
072CC011500 0
072CC021500 12472
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 597
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 134316
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 1147
074 K001500 0
074 L001500 50
<PAGE> PAGE 43
074 M001500 14123
074 N001500 150233
074 O001500 0
074 P001500 107
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 14135
074 S001500 0
074 T001500 135991
074 U011500 0
074 U021500 0
074 V011500 0.00
074 V021500 0.00
074 W001500 0.0000
074 X001500 9
074 Y001500 0
075 A001500 0
075 B001500 161731
076 001500 0.00
008 A001601 NORWEST INVESTMENT MANAGEMENT INC.
008 B001601 A
008 C001601 801-00000
008 D011601 MINNEAPOLIS
008 D021601 MN
008 D031601 55479
013 A001601 KPMG LLP
013 B011601 BOSTON
013 B021601 MA
013 B031601 02109
014 A001601 NORWEST INVESTMENT SERVICES, INC.
014 B001601 8-33283
015 A001601 NORWEST BANK MINNESOTA, N.A.
015 B001601 C
015 C011601 MINNEAPOLIS
015 C021601 MN
015 C031601 55479
015 E011601 X
024 001600 Y
025 A001601 BEAR, STEARNS, & COS., INC.
025 B001601 13-3299429
025 C001601 D
025 D001601 26008
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
<PAGE> PAGE 44
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.900
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
054 A001600 Y
054 B001600 Y
054 C001600 N
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 N
054 H001600 Y
054 I001600 N
054 J001600 Y
054 K001600 N
054 L001600 N
054 M001600 Y
054 N001600 N
054 O001600 N
055 A001600 N
055 B001600 N
056 001600 Y
<PAGE> PAGE 45
057 001600 N
058 A001600 N
058 B001600 N
058 C001600 N
058 D001600 N
058 E001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 0
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
<PAGE> PAGE 46
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 1071764
071 B001600 1150268
071 C001600 696420
071 D001600 154
072 A001600 12
072 B001600 2205
072 C001600 3135
072 D001600 0
072 E001600 0
072 F001600 6580
072 G001600 366
072 H001600 0
072 I001600 0
072 J001600 88
072 K001600 0
072 L001600 0
072 M001600 1
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 89
072 R001600 27
072 S001600 3
072 T001600 0
072 U001600 2
<PAGE> PAGE 47
072 V001600 0
072 W001600 8
072 X001600 7164
072 Y001600 1
072 Z001600 -1823
072AA001600 0
072BB001600 77754
072CC011600 0
072CC021600 15097
072DD011600 0
072DD021600 0
072EE001600 0
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
074 B001600 26008
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 708318
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 12739
074 K001600 0
074 L001600 193
074 M001600 1
074 N001600 747259
074 O001600 12942
074 P001600 589
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 20
074 S001600 0
074 T001600 733708
074 U011600 0
074 U021600 0
074 V011600 0.00
074 V021600 0.00
074 W001600 0.0000
074 X001600 8
074 Y001600 0
075 A001600 0
075 B001600 731077
076 001600 0.00
008 A001701 NORWEST INVESTMENT MANAGEMENT INC.
008 B001701 A
<PAGE> PAGE 48
008 C001701 801-00000
008 D011701 MINNEAPOLIS
008 D021701 MN
008 D031701 55479
013 A001701 KPMG LLP
013 B011701 BOSTON
013 B021701 MA
013 B031701 02109
014 A001701 NORWEST INVESTMENT SERVICES, INC.
014 B001701 8-33283
015 A001701 NORWEST BANK MINNESOTA, N.A.
015 B001701 C
015 C011701 MINNEAPOLIS
015 C021701 MN
015 C031701 55479
015 E011701 X
024 001700 Y
025 A001701 RAGEN MACKEZIE GROUP, INC.
025 C001701 E
025 D001701 1539
025 A001702 BEAR, STEARNS & COS., INC.
025 B001702 13-3299429
025 C001702 D
025 D001702 2713
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.900
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
<PAGE> PAGE 49
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 Y
054 B001700 Y
054 C001700 N
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 N
054 H001700 Y
054 I001700 N
054 J001700 Y
054 K001700 N
054 L001700 N
054 M001700 Y
054 N001700 N
054 O001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
058 B001700 N
058 C001700 N
058 D001700 N
058 E001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 0
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
<PAGE> PAGE 50
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
<PAGE> PAGE 51
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 171376
071 B001700 135736
071 C001700 140477
071 D001700 97
072 A001700 12
072 B001700 271
072 C001700 2219
072 D001700 0
072 E001700 40
072 F001700 1298
072 G001700 72
072 H001700 0
072 I001700 0
072 J001700 27
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 75
072 R001700 22
072 S001700 1
072 T001700 0
072 U001700 2
072 V001700 0
072 W001700 5
072 X001700 1502
072 Y001700 69
072 Z001700 1097
072AA001700 0
072BB001700 4559
072CC011700 0
072CC021700 9541
072DD011700 0
072DD021700 0
072EE001700 0
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 2713
074 C001700 0
074 D001700 0
074 E001700 0
<PAGE> PAGE 52
074 F001700 165395
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 2837
074 K001700 0
074 L001700 160
074 M001700 9874
074 N001700 180979
074 O001700 2312
074 P001700 132
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 9887
074 S001700 0
074 T001700 168648
074 U011700 0
074 U021700 0
074 V011700 0.00
074 V021700 0.00
074 W001700 0.0000
074 X001700 8
074 Y001700 0
075 A001700 0
075 B001700 161731
076 001700 0.00
008 A001801 NORWEST INVESTMENT MANAGEMENT INC.
008 B001801 A
008 C001801 801-00000
008 D011801 MINNEAPOLIS
008 D021801 MN
008 D031801 55479
013 A001801 KPMG LLP
013 B011801 BOSTON
013 B021801 MA
013 B031801 02110
014 A001801 NORWEST INVESTMENT SERVICES, INC.
014 B001801 8-33283
015 A001801 NORWEST BANK MINNESOTA, N.A.
015 B001801 C
015 C011801 MINNEAPOLIS
015 C021801 MN
015 C031801 55479
015 E011801 X
024 001800 Y
025 A001801 BEAR, STEARNS & CO., INC.
025 B001801 13-3299429
025 C001801 D
025 D001801 5166
<PAGE> PAGE 53
025 A001802 DELETE
025 D001802 0
025 D001803 0
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.500
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
054 A001800 Y
054 B001800 Y
054 C001800 N
054 D001800 N
054 E001800 N
054 F001800 N
054 G001800 N
054 H001800 Y
054 I001800 N
054 J001800 Y
<PAGE> PAGE 54
054 K001800 N
054 L001800 N
054 M001800 Y
054 N001800 N
054 O001800 N
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 N
058 B001800 N
058 C001800 N
058 D001800 N
058 E001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 0
062 A001800 Y
062 B001800 0.0
062 C001800 0.0
062 D001800 2.3
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 5.7
062 N001800 28.6
062 O001800 3.4
062 P001800 45.2
062 Q001800 14.8
062 R001800 0.0
063 A001800 0
063 B001800 15.3
064 A001800 N
064 B001800 N
066 A001800 N
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
<PAGE> PAGE 55
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 Y
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 Y
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 138548
071 B001800 111262
071 C001800 229750
071 D001800 48
072 A001800 12
072 B001800 15885
072 C001800 0
072 D001800 0
072 E001800 35
072 F001800 1203
072 G001800 120
072 H001800 0
072 I001800 0
072 J001800 39
072 K001800 0
072 L001800 0
072 M001800 0
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 84
072 R001800 16
072 S001800 1
072 T001800 0
072 U001800 0
<PAGE> PAGE 56
072 V001800 0
072 W001800 7
072 X001800 1470
072 Y001800 118
072 Z001800 14568
072AA001800 0
072BB001800 0
072CC011800 6495
072CC021800 0
072DD011800 0
072DD021800 0
072EE001800 0
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 0
074 B001800 5166
074 C001800 0
074 D001800 241188
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 3197
074 M001800 27777
074 N001800 277328
074 O001800 6849
074 P001800 106
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 27789
074 S001800 0
074 T001800 242584
074 U011800 0
074 U021800 0
074 V011800 0.00
074 V021800 0.00
074 W001800 0.0000
074 X001800 7
074 Y001800 0
075 A001800 0
075 B001800 240693
076 001800 0.00
008 A001901 NORWEST INVESTMENT MANAGEMENT INC.
008 B001901 A
<PAGE> PAGE 57
008 C001901 801-00000
008 D011901 MINNEAPOLIS
008 D021901 MN
008 D031901 55479
013 A001901 KPMG LLP
013 B011901 BOSTON
013 B021901 MA
013 B031901 02110
014 A001901 NORWEST INVESTMENT SERVICES, INC.
014 B001901 8-33283
015 A001901 NORWEST BANK MINNESOTA, N.A.
015 B001901 C
015 C011901 MINNEAPOLIS
015 C021901 MN
015 C031901 55479
015 E011901 X
024 001900 Y
025 A001901 BEAR STEARNS & CO., INC.
025 B001901 13-3299429
025 C001901 D
025 D001901 1364
025 A001902 MORGAN STANLEY DEAN WITTER & CO.
025 B001902 13-2655998
025 C001902 E
025 D001902 5172
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.900
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
<PAGE> PAGE 58
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
054 A001900 Y
054 B001900 Y
054 C001900 N
054 D001900 N
054 E001900 N
054 F001900 N
054 G001900 N
054 H001900 Y
054 I001900 N
054 J001900 Y
054 K001900 N
054 L001900 N
054 M001900 Y
054 N001900 N
054 O001900 N
055 A001900 N
055 B001900 N
056 001900 Y
057 001900 N
058 A001900 N
058 B001900 N
058 C001900 N
058 E001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 0
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
<PAGE> PAGE 59
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
063 A001900 0
063 B001900 0.0
066 A001900 Y
066 B001900 Y
066 C001900 N
066 D001900 N
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 N
070 P011900 Y
<PAGE> PAGE 60
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 160929
071 B001900 144621
071 C001900 159993
071 D001900 90
072 A001900 12
072 B001900 195
072 C001900 1605
072 D001900 0
072 E001900 44
072 F001900 1481
072 G001900 82
072 H001900 0
072 I001900 0
072 J001900 30
072 K001900 0
072 L001900 0
072 M001900 0
072 N001900 0
072 O001900 0
072 P001900 0
072 Q001900 68
072 R001900 15
072 S001900 1
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 2
072 X001900 1679
072 Y001900 80
072 Z001900 245
072AA001900 0
072BB001900 3141
072CC011900 24845
072CC021900 0
072DD011900 0
072DD021900 0
072EE001900 0
073 A011900 0.0000
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 1364
074 C001900 0
074 D001900 0
074 E001900 0
<PAGE> PAGE 61
074 F001900 187562
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 0
074 K001900 0
074 L001900 218
074 M001900 15040
074 N001900 204184
074 O001900 0
074 P001900 148
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 15051
074 S001900 0
074 T001900 188985
074 U011900 0
074 U021900 0
074 V011900 0.00
074 V021900 0.00
074 W001900 0.0000
074 X001900 6
074 Y001900 0
075 A001900 0
075 B001900 164567
076 001900 0.00
008 A002001 NORWEST INVESTMENT MANAGEMENT INC.
008 B002001 A
008 C002001 801-00000
008 D012001 MINNEAPOLIS
008 D022001 MN
008 D032001 55479
013 A002001 KPMG LLP
013 B012001 BOSTON
013 B022001 MA
013 B032001 02110
014 A002001 NORWEST INVESTMENT SERVICES, INC.
014 B002001 8-33283
015 A002001 NORWEST BANK MINNESOTA, N.A.
015 B002001 C
015 C012001 MINNEAPOLIS
015 C022001 MN
015 C032001 55479
015 E012001 X
024 002000 Y
025 A002001 BEAR, STEARNS & CO., INC.
025 B002001 13-3299429
025 C002001 D
025 D002001 1565
<PAGE> PAGE 62
025 D002002 0
025 D002003 0
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.950
048 A012000 0
048 A022000 0.000
048 B012000 0
048 B022000 0.000
048 C012000 0
048 C022000 0.000
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 0
048 K022000 0.000
049 002000 N
050 002000 N
051 002000 N
052 002000 N
053 A002000 Y
053 B002000 Y
053 C002000 N
054 A002000 Y
054 B002000 Y
054 C002000 N
054 D002000 N
054 E002000 N
054 F002000 N
054 G002000 N
054 H002000 Y
054 I002000 N
054 J002000 Y
054 K002000 N
<PAGE> PAGE 63
054 L002000 N
054 M002000 Y
054 N002000 N
054 O002000 N
055 A002000 N
055 B002000 N
056 002000 Y
057 002000 N
058 A002000 N
058 B002000 N
058 C002000 N
058 D002000 N
058 E002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 0
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
063 A002000 0
063 B002000 0.0
066 A002000 Y
066 B002000 Y
066 C002000 N
066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
<PAGE> PAGE 64
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 N
070 M012000 Y
070 M022000 N
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 157962
071 B002000 110659
071 C002000 102934
071 D002000 108
072 A002000 12
072 B002000 329
072 C002000 534
072 D002000 0
072 E002000 53
072 F002000 1022
072 G002000 54
072 H002000 0
072 I002000 0
072 J002000 21
072 K002000 0
072 L002000 0
072 M002000 0
072 N002000 0
<PAGE> PAGE 65
072 O002000 0
072 P002000 0
072 Q002000 64
072 R002000 15
072 S002000 0
072 T002000 0
072 U002000 0
072 V002000 0
072 W002000 4
072 X002000 1180
072 Y002000 51
072 Z002000 -213
072AA002000 0
072BB002000 30466
072CC012000 9548
072CC022000 0
072DD012000 0
072DD022000 0
072EE002000 0
073 A012000 0.0000
073 A022000 0.0000
073 B002000 0.0000
073 C002000 0.0000
074 A002000 0
074 B002000 1566
074 C002000 0
074 D002000 0
074 E002000 0
074 F002000 124097
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 193
074 K002000 0
074 L002000 26
074 M002000 17139
074 N002000 143021
074 O002000 0
074 P002000 105
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 17148
074 S002000 0
074 T002000 125768
074 U012000 0
074 U022000 0
074 V012000 0.00
074 V022000 0.00
074 W002000 0.0000
<PAGE> PAGE 66
074 X002000 9
074 Y002000 0
075 A002000 0
075 B002000 107571
076 002000 0.00
008 A002101 NORWEST INVESTMENT MANAGEMENT INC.
008 B002101 A
008 C002101 801-00000
008 D012101 MINNEAPOLIS
008 D022101 MN
008 D032101 55479
013 A002101 KPMG LLP
013 B012101 BOSTON
013 B022101 MA
013 B032101 02110
014 A002101 NORWEST INVESTMENT SERVICES, INC.
014 B002101 8-33283
015 A002101 NORWEST BANK MINNESOTA, N.A.
015 B002101 C
015 C012101 MINNEAPOLIS
015 C022101 MN
015 C032101 55479
015 E012101 X
024 002100 Y
025 A002101 BEAR STEARNS COS., INC.
025 B002101 13-3299429
025 C002101 D
025 D002101 124998
025 A002102 MERRILL LYNCH & CO., INC.
025 B002102 13-2761776
025 C002102 D
025 D002102 66999
025 A002103 MORGAN STANLEY GROUP, INC.
025 B002103 13-2655998
025 C002103 D
025 D002103 30000
025 A002104 SOCIETE GENERALE SECURITIES CORP.
025 B002104 13-1976032
025 C002104 D
025 D002104 23600
025 A002105 SOUTHTRUST BANK
025 C002105 D
025 D002105 25000
025 D002106 0
025 D002107 0
025 D002108 0
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.000
048 A012100 300000
<PAGE> PAGE 67
048 A022100 0.200
048 B012100 400000
048 B022100 0.160
048 C012100 0
048 C022100 0.000
048 D012100 0
048 D022100 0.000
048 E012100 0
048 E022100 0.000
048 F012100 0
048 F022100 0.000
048 G012100 0
048 G022100 0.000
048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 700000
048 K022100 0.120
049 002100 N
050 002100 N
051 002100 N
052 002100 N
053 A002100 Y
053 B002100 Y
053 C002100 N
054 A002100 Y
054 B002100 Y
054 C002100 N
054 D002100 N
054 E002100 N
054 F002100 N
054 G002100 N
054 H002100 Y
054 I002100 N
054 J002100 Y
054 K002100 N
054 L002100 N
054 M002100 Y
054 N002100 N
054 O002100 N
055 A002100 N
055 B002100 N
056 002100 Y
057 002100 N
058 A002100 N
058 B002100 N
058 C002100 N
058 D002100 N
<PAGE> PAGE 68
058 E002100 N
059 002100 Y
060 A002100 Y
060 B002100 Y
061 002100 0
062 A002100 Y
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.4
062 F002100 2.8
062 G002100 0.0
062 H002100 0.0
062 I002100 62.8
062 J002100 1.8
062 K002100 0.0
062 L002100 32.2
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
063 A002100 53
063 B002100 0.0
064 A002100 N
064 B002100 N
066 A002100 N
070 A012100 Y
070 A022100 Y
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 Y
070 K012100 Y
070 K022100 Y
070 L012100 Y
<PAGE> PAGE 69
070 L022100 Y
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 0
071 B002100 0
071 C002100 0
071 D002100 0
072 A002100 12
072 B002100 150827
072 C002100 0
072 D002100 0
072 E002100 0
072 F002100 3761
072 G002100 1401
072 H002100 0
072 I002100 0
072 J002100 295
072 K002100 0
072 L002100 0
072 M002100 5
072 N002100 0
072 O002100 0
072 P002100 0
072 Q002100 87
072 R002100 22
072 S002100 12
072 T002100 0
072 U002100 3
072 V002100 0
072 W002100 14
072 X002100 5600
072 Y002100 2360
072 Z002100 147587
072AA002100 27
072BB002100 0
072CC012100 0
072CC022100 0
072DD012100 0
072DD022100 0
072EE002100 0
073 A012100 0.0000
<PAGE> PAGE 70
073 A022100 0.0000
073 B002100 0.0000
073 C002100 0.0000
074 A002100 1777
074 B002100 0
074 C002100 48600
074 D002100 2678775
074 E002100 0
074 F002100 0
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 29793
074 K002100 0
074 L002100 9202
074 M002100 10
074 N002100 2768157
074 O002100 0
074 P002100 239
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 38
074 S002100 0
074 T002100 2767880
074 U012100 0
074 U022100 0
074 V012100 0.00
074 V022100 0.00
074 W002100 0.0000
074 X002100 2
074 Y002100 0
075 A002100 2801238
075 B002100 0
076 002100 0.00
008 A002201 NORWEST INVESTMENT MANAGEMENT INC.
008 B002201 A
008 C002201 801-00000
008 D012201 MINNEAPOLIS
008 D022201 MN
008 D032201 55479
013 A002201 KPMG LLP
013 B012201 BOSTON
013 B022201 MA
013 B032201 02110
014 A002201 NORWEST INVESTMENT SERVICES, INC.
014 B002201 8-33283
015 A002201 NORWEST BANK MINNESOTA, N.A.
015 B002201 C
015 C012201 MINNEAPOLIS
<PAGE> PAGE 71
015 C022201 MN
015 C032201 55479
015 E012201 X
024 002200 Y
025 A002201 BEAR STEARNS COS., INC.
025 B002201 13-3299429
025 C002201 D
025 D002201 164997
025 A002202 MORGAN STANLEY GROUP INC.
025 B002202 13-2655998
025 C002202 D
025 D002202 79999
025 A002203 MERRILL LYNCH & CO.
025 B002203 13-5674085
025 C002203 D
025 D002203 22353
025 A002204 SOCIETE GENERAL SECURITIES CORP.
025 B002204 13-1976032
025 C002204 D
025 D002204 83595
025 A002205 SOUTHTRUST BANK
025 C002205 D
025 D002205 175000
025 D002206 0
025 D002207 0
025 D002208 0
045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.000
048 A012200 300000
048 A022200 0.400
048 B012200 400000
048 B022200 0.360
048 C012200 0
048 C022200 0.000
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 700000
<PAGE> PAGE 72
048 K022200 0.320
049 002200 N
050 002200 N
051 002200 N
052 002200 N
053 A002200 Y
053 B002200 Y
053 C002200 N
054 A002200 Y
054 B002200 Y
054 C002200 N
054 D002200 N
054 E002200 N
054 F002200 N
054 G002200 N
054 H002200 Y
054 I002200 N
054 J002200 Y
054 K002200 N
054 L002200 N
054 M002200 Y
054 N002200 N
054 O002200 N
055 A002200 N
055 B002200 N
056 002200 Y
057 002200 N
058 A002200 N
058 B002200 N
058 C002200 N
058 D002200 N
058 E002200 N
059 002200 Y
060 A002200 Y
060 B002200 Y
061 002200 0
062 A002200 Y
062 B002200 0.0
062 C002200 0.0
062 D002200 0.6
062 E002200 0.3
062 F002200 2.8
062 G002200 0.0
062 H002200 0.0
062 I002200 57.3
062 J002200 6.9
062 K002200 0.0
062 L002200 32.1
062 M002200 0.0
062 N002200 0.0
062 O002200 0.0
<PAGE> PAGE 73
062 P002200 0.0
062 Q002200 0.0
062 R002200 0.0
063 A002200 52
063 B002200 0.0
064 A002200 N
064 B002200 N
066 A002200 N
070 A012200 Y
070 A022200 Y
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 Y
070 K012200 Y
070 K022200 Y
070 L012200 Y
070 L022200 Y
070 M012200 Y
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200 0
071 B002200 0
071 C002200 0
071 D002200 0
072 A002200 12
072 B002200 197104
072 C002200 0
<PAGE> PAGE 74
072 D002200 0
072 E002200 0
072 F002200 12131
072 G002200 1833
072 H002200 0
072 I002200 0
072 J002200 382
072 K002200 0
072 L002200 0
072 M002200 7
072 N002200 0
072 O002200 0
072 P002200 0
072 Q002200 88
072 R002200 24
072 S002200 14
072 T002200 0
072 U002200 3
072 V002200 0
072 W002200 39
072 X002200 14521
072 Y002200 1
072 Z002200 182584
072AA002200 36
072BB002200 0
072CC012200 0
072CC022200 0
072DD012200 0
072DD022200 0
072EE002200 0
073 A012200 0.0000
073 A022200 0.0000
073 B002200 0.0000
073 C002200 0.0000
074 A002200 2489
074 B002200 22353
074 C002200 258595
074 D002200 3470359
074 E002200 0
074 F002200 0
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 0
074 K002200 0
074 L002200 12477
074 M002200 10
074 N002200 3766283
074 O002200 0
074 P002200 1230
074 Q002200 0
<PAGE> PAGE 75
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 50
074 S002200 0
074 T002200 3765003
074 U012200 0
074 U022200 0
074 V012200 0.00
074 V022200 0.00
074 W002200 0.0000
074 X002200 2
074 Y002200 0
075 A002200 3665890
075 B002200 0
076 002200 0.00
008 A002301 NORWEST INVESTMENT MANAGEMENT INC.
008 B002301 A
008 C002301 801-00000
008 D012301 MINNEAPOLIS
008 D022301 MN
008 D032301 55479
013 A002301 KPMG LLP
013 B012301 BOSTON
013 B022301 MA
013 B032301 02110
014 A002301 NORWEST INVESTMENT SERVICES, INC.
014 B002301 8-33283
015 A002301 NORWEST BANK MINNESOTAM N.A.
015 B002301 C
015 C012301 MINNEAPOLIS
015 C022301 MN
015 C032301 55479
015 E012301 X
024 002300 Y
025 A002301 AMERSCO, INC.
025 C002301 E
025 D002301 135
025 A002302 DAIN RAUSCHER CORP.
025 C002302 E
025 D002302 260
025 A002303 EATON VANCE CORP.
025 C002303 E
025 D002303 441
025 A002304 LEGG MASON WOOD WALKER, INC.
025 B002304 52-0902557
025 C002304 E
025 D002304 767
025 A002305 PIONEER GROUP, INC.
025 C002305 E
025 D002305 183
<PAGE> PAGE 76
025 A002306 RAYMOND JAMES FINANCIAL, INC.
025 C002306 E
025 D002306 427
025 A002307 SEI INVESTMENTS CO.
025 C002307 E
025 D002307 724
025 A002308 HAMBRECHT & QUIST, INC.
025 B002308 94-2856935
025 C002308 E
025 D002308 349
025 D002309 0
025 D002310 0
025 D002311 0
025 D002312 0
025 D002313 0
025 D002314 0
025 D002315 0
025 D002316 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.250
048 A012300 0
048 A022300 0.000
048 B012300 0
048 B022300 0.000
048 C012300 0
048 C022300 0.000
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 0
048 K022300 0.000
049 002300 N
050 002300 N
051 002300 N
052 002300 N
053 A002300 Y
053 B002300 Y
054 A002300 Y
<PAGE> PAGE 77
054 B002300 Y
054 C002300 N
054 D002300 N
054 E002300 N
054 F002300 N
054 G002300 N
054 H002300 Y
054 I002300 N
054 J002300 Y
054 K002300 N
054 L002300 N
054 M002300 Y
054 N002300 N
054 O002300 N
055 A002300 N
055 B002300 N
056 002300 Y
057 002300 N
058 A002300 N
058 B002300 N
058 C002300 N
058 D002300 N
058 E002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
061 002300 0
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
063 A002300 0
063 B002300 0.0
066 A002300 Y
066 B002300 N
066 C002300 Y
066 D002300 N
<PAGE> PAGE 78
066 E002300 N
066 F002300 N
066 G002300 N
067 002300 N
068 A002300 N
068 B002300 N
069 002300 Y
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 Y
070 E022300 N
070 F012300 Y
070 F022300 Y
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 N
070 L012300 N
070 L022300 N
070 M012300 N
070 M022300 N
070 N012300 Y
070 N022300 Y
070 O012300 Y
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 57133
071 B002300 30459
071 C002300 115007
071 D002300 26
072 A002300 12
072 B002300 427
072 C002300 965
072 D002300 0
<PAGE> PAGE 79
072 E002300 67
072 F002300 303
072 G002300 61
072 H002300 0
072 I002300 0
072 J002300 23
072 K002300 0
072 L002300 0
072 M002300 0
072 N002300 0
072 O002300 0
072 P002300 0
072 Q002300 147
072 R002300 15
072 S002300 0
072 T002300 0
072 U002300 0
072 V002300 0
072 W002300 38
072 X002300 587
072 Y002300 55
072 Z002300 927
072AA002300 2468
072BB002300 0
072CC012300 0
072CC022300 9601
072DD012300 0
072DD022300 0
072EE002300 0
073 A012300 0.0000
073 A022300 0.0000
073 B002300 0.0000
073 C002300 0.0000
074 A002300 0
074 B002300 0
074 C002300 0
074 D002300 972
074 E002300 0
074 F002300 133914
074 G002300 0
074 H002300 0
074 I002300 1768
074 J002300 432
074 K002300 0
074 L002300 79
074 M002300 7068
074 N002300 144233
074 O002300 369
074 P002300 35
074 Q002300 0
074 R012300 0
<PAGE> PAGE 80
074 R022300 0
074 R032300 0
074 R042300 7083
074 S002300 0
074 T002300 136746
074 U012300 0
074 U022300 0
074 V012300 0.00
074 V022300 0.00
074 W002300 0.0000
074 X002300 10
074 Y002300 0
075 A002300 0
075 B002300 121355
076 002300 0.00
048 002400 0.000
048 A012400 0
048 A022400 0.000
048 B012400 0
048 B022400 0.000
048 C012400 0
048 C022400 0.000
048 D012400 0
048 D022400 0.000
048 E012400 0
048 E022400 0.000
048 F012400 0
048 F022400 0.000
048 G012400 0
048 G022400 0.000
048 H012400 0
048 H022400 0.000
048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 0
048 K022400 0.000
008 A002501 WELLS FARGO BANK, N.A.
008 B002501 A
008 C002501 801-00000
008 D012501 SAN FRANCISCO
008 D022501 CA
008 D032501 94105
013 A002501 KPMG LLP
013 B012501 BOSTON
013 B022501 MA
013 B032501 02109
014 A002501 WELLS FARGO SECURITIES INC
014 B002501 8-00000000
015 A002501 NORWEST BANK MINNESOTA, N.A.
<PAGE> PAGE 81
015 B002501 C
015 C012501 MINNEAPOLIS
015 C022501 MN
015 C032501 55479
015 E012501 X
024 002500 Y
025 A002501 BEAR, STEARNS & COS., INC.
025 B002501 13-3299429
025 C002501 D
025 D002501 8359
025 D002502 0
025 D002503 0
025 D002504 0
025 D002505 0
025 D002506 0
025 D002507 0
025 D002508 0
045 002500 Y
046 002500 N
047 002500 Y
048 002500 1.200
048 A012500 0
048 A022500 0.000
048 B012500 0
048 B022500 0.000
048 C012500 0
048 C022500 0.000
048 D012500 0
048 D022500 0.000
048 E012500 0
048 E022500 0.000
048 F012500 0
048 F022500 0.000
048 G012500 0
048 G022500 0.000
048 H012500 0
048 H022500 0.000
048 I012500 0
048 I022500 0.000
048 J012500 0
048 J022500 0.000
048 K012500 0
048 K022500 0.000
049 002500 N
050 002500 N
051 002500 N
052 002500 N
053 A002500 Y
053 B002500 Y
053 C002500 N
054 A002500 Y
<PAGE> PAGE 82
054 B002500 Y
054 C002500 N
054 D002500 N
054 E002500 N
054 F002500 N
054 G002500 N
054 H002500 Y
054 I002500 N
054 J002500 Y
054 K002500 N
054 L002500 N
054 M002500 Y
054 N002500 N
054 O002500 N
055 A002500 N
055 B002500 N
056 002500 Y
057 002500 N
058 A002500 N
058 B002500 N
058 C002500 N
058 D002500 N
058 E002500 N
059 002500 Y
060 A002500 Y
060 B002500 Y
061 002500 0
062 A002500 N
062 B002500 0.0
062 C002500 0.0
062 D002500 0.0
062 E002500 0.0
062 F002500 0.0
062 G002500 0.0
062 H002500 0.0
062 I002500 0.0
062 J002500 0.0
062 K002500 0.0
062 L002500 0.0
062 M002500 0.0
062 N002500 0.0
062 O002500 0.0
062 P002500 0.0
062 Q002500 0.0
062 R002500 0.0
066 A002500 Y
066 B002500 N
066 C002500 Y
066 D002500 N
066 E002500 N
066 F002500 N
<PAGE> PAGE 83
066 G002500 N
067 002500 N
068 A002500 N
068 B002500 Y
069 002500 N
070 A012500 Y
070 A022500 Y
070 B012500 N
070 B022500 N
070 C012500 N
070 C022500 N
070 D012500 N
070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 N
070 F022500 N
070 G012500 N
070 G022500 N
070 H012500 N
070 H022500 N
070 I012500 Y
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 Y
070 L012500 Y
070 L022500 Y
070 M012500 Y
070 M022500 N
070 N012500 Y
070 N022500 N
070 O012500 Y
070 O022500 N
070 P012500 N
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 N
070 R022500 N
071 A002500 160715
071 B002500 18657
071 C002500 149742
071 D002500 12
072 A002500 12
072 B002500 394
072 C002500 1089
072 D002500 0
072 E002500 0
072 F002500 537
<PAGE> PAGE 84
072 G002500 22
072 H002500 0
072 I002500 0
072 J002500 27
072 K002500 0
072 L002500 0
072 M002500 3
072 N002500 0
072 O002500 0
072 P002500 0
072 Q002500 29
072 R002500 20
072 S002500 8
072 T002500 0
072 U002500 0
072 V002500 0
072 W002500 2
072 X002500 648
072 Y002500 22
072 Z002500 857
072AA002500 0
072BB002500 119
072CC012500 5196
072CC022500 0
072DD012500 0
072DD022500 0
072EE002500 0
073 A012500 0.0000
073 A022500 0.0000
073 B002500 0.0000
073 C002500 0.0000
074 A002500 0
074 B002500 8359
074 C002500 0
074 D002500 0
074 E002500 1100
074 F002500 146044
074 G002500 0
074 H002500 0
074 I002500 0
074 J002500 54
074 K002500 0
074 L002500 638
074 M002500 0
074 N002500 156195
074 O002500 1450
074 P002500 162
074 Q002500 0
074 R012500 0
074 R022500 0
074 R032500 0
<PAGE> PAGE 85
074 R042500 31
074 S002500 0
074 T002500 154552
074 U012500 0
074 U022500 0
074 V012500 0.00
074 V022500 0.00
074 W002500 0.0000
074 X002500 6
074 Y002500 0
075 A002500 0
075 B002500 155506
076 002500 0.00
SIGNATURE DAVID GOLDSTEIN
TITLE SECRETARY
KPMG
99 High Street
Boston, MA 02110
The Board of Trustees and Partners
Core Trust (Delaware)
In planning and performing our audits of the financial
statements of Stable Income Portfolio, Managed Fixed Income
Portfolio, Positive Return Bond Portfolio, Strategic Value
Bond Portfolio, Index Portfolio, Income Equity Portfolio,
Disciplined Growth Portfolio, Large Company Growth
Portfolio, Small Cap Index Portfolio, Small Company Stock
Portfolio, Small Cap Value Portfolio, Small Company Value
Portfolio, Small Company Growth Portfolio, International
Portfolio, International Equity Portfolio, Money Market
Portfolio and Prime Money Market Portfolio, portfolios of
Core Trust (Delaware) (the Trust), for the year ended May
31, 1999, we considered its internal control, including
procedures for 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
internal control.
The management of the Trust is responsible for establishing
and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefit and related costs of
controls. Generally, controls that are relevant to an audit
pertain to the entitys objective of preparing financial
statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles.
Those 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 the internal control would not necessarily
disclose all matters in internal control that might be material
weakness is a condition in which the design or operation of
any specific internal control component does not reduce to a
relatively low level the risk that errors 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
matters involving internal control, including controls over
safeguarding securities, that we consider to be material
weaknesses as defined above as of May 31, 1999.
This report is intended solely for the information and use of
management, the board of trustees and the Securities and
Exchange Commission and is not intended to be and should
not be used by anyone other than those specified parties.
/s/KPMG LLP
Boston, Massachusetts
July 16, 1999
