CORE TRUST /DE
NSAR-B, 1999-11-23
Previous: STROUDS INC, S-8, 1999-11-23
Next: CORE TRUST /DE, NSAR-B/A, 1999-11-23



<PAGE>      PAGE  1
000 B000000 09/30/99
000 C000000 0000929958
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 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 C011000 10
007 C011100 11
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
007 C011600 16
007 C021600 SMALL COMPANY GROWTH PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 SMALL COMPANY VALUE PORTFOLIO
007 C031700 N
<PAGE>      PAGE  2
007 C011800 18
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 C012200 22
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    243
020 A000002 MERRILL LYNCH & CO INC
020 B000002 13-5674085
020 C000002    177
020 A000003 MORGAN STANLEY DEAN WITTER
020 B000003 13-2655998
020 C000003    171
020 A000004 DONALDSON LUFKIN JENRETTE
020 B000004 13-2741729
020 C000004    143
020 A000005 INVESTMENT TECHNOLOGY
020 C000005    131
020 A000006 PAINE WEBBER GROUP INC
020 B000006 13-2638166
020 C000006    119
020 A000007 INTERSTATE
020 C000007     99
020 A000008 BEAR STEARNS & CO INC
020 B000008 13-3299429
020 C000008     97
020 A000009 INSTINET
<PAGE>      PAGE  3
020 B000009 13-3443395
020 C000009     97
020 A000010 HSBC SECURITIES
020 C000010     76
021  000000     2868
022 A000001 BEAR STEARNS & CO
022 B000001 13-3299429
022 C000001   5769765
022 D000001     15233
022 A000002 SALOMON SMITH BARNEY
022 B000002 13-291973
022 C000002   3480888
022 D000002      7237
022 A000003 BANK OF AMERICA CORP
022 C000003   2887442
022 D000003      9551
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004   2992109
022 D000004         0
022 A000005 CS FIRST BOSTON INC
022 C000005   1405725
022 D000005         0
022 A000006 LEHMAN BROTHERS INC
022 C000006   1305205
022 D000006      8020
022 A000007 DEUTSCHE BANK
022 C000007    648109
022 D000007     15044
022 A000008 TRADITION
022 C000008    613312
022 D000008         0
022 A000009 EUROBROKERS
022 C000009    548563
022 D000009         0
022 A000010 LUMMIS & CO
022 C000010    305666
022 D000010         0
023 C000000   21110494
023 D000000     470505
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
<PAGE>      PAGE  4
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
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
077 A000000 Y
077 B000000 Y
077 C000000 N
<PAGE>      PAGE  5
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
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 INVESTMENT MANAGEMENT NORTH AMERICA
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 NORWEST BANK MINNESOTA, N.A.
015 B000201 C
015 C010201 LONDON
015 D010201 U.K.
015 D020201 EC2P 2HD
015 E040201 X
024  000200 N
025 A000201 DELETE
<PAGE>      PAGE  6
025 D000201       0
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
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
<PAGE>      PAGE  7
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
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
<PAGE>      PAGE  8
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
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    194782
071 B000200    168966
071 C000200    719176
071 D000200   23
072 A000200  4
072 B000200      697
072 C000200     5809
072 D000200        0
072 E000200       51
072 F000200     1223
072 G000200      408
072 H000200        0
072 I000200        0
072 J000200      142
072 K000200        0
072 L000200        0
<PAGE>      PAGE  9
072 M000200        1
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       41
072 R000200       18
072 S000200       10
072 T000200        0
072 U000200        2
072 V000200        0
072 W000200       16
072 X000200     1861
072 Y000200      192
072 Z000200     4888
072AA000200    33383
072BB000200        0
072CC010200        0
072CC020200     3837
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    40974
074 D000200        0
074 E000200     1952
074 F000200   761403
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200    10261
074 K000200        0
074 L000200     6449
074 M000200    68283
074 N000200   889322
074 O000200    12381
074 P000200      702
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    72320
074 S000200        0
074 T000200   803919
074 U010200        0
074 U020200        0
074 V010200     0.00
<PAGE>      PAGE  10
074 V020200     0.00
074 W000200   0.0000
074 X000200       11
074 Y000200        0
075 A000200        0
075 B000200   815465
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
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 LEHMAN BROTHERS HOLDING, INC.
025 B000401 13-2518466
025 C000401 E
025 D000401    1026
025 A000402 PAINE WEBBER, INC.
025 B000402 13-2655998
025 C000402 E
025 D000402     772
025 A000403 DELETE
025 D000403       0
025 A000404 DELETE
025 D000404       0
025 A000405 DELETE
025 D000405       0
025 A000406 DELETE
025 D000406       0
025 A000407 DELETE
025 D000407       0
025 D000408       0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.150
048 A010400        0
048 A020400 0.000
<PAGE>      PAGE  11
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
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
<PAGE>      PAGE  12
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
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
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
<PAGE>      PAGE  13
070 I010400 Y
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 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    190282
071 B000400    179042
071 C000400   1677824
071 D000400   11
072 A000400  4
072 B000400      848
072 C000400     7135
072 D000400        0
072 E000400       92
072 F000400      849
072 G000400      283
072 H000400        0
072 I000400        0
072 J000400       62
072 K000400        0
072 L000400        0
072 M000400        1
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       50
072 R000400       20
072 S000400        3
072 T000400        0
072 U000400        2
072 V000400        0
072 W000400       22
072 X000400     1292
072 Y000400      287
072 Z000400     7070
072AA000400    17918
<PAGE>      PAGE  14
072BB000400        0
072CC010400        0
072CC020400   247066
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        0
074 C000400    33579
074 D000400     1605
074 E000400        0
074 F000400  1550018
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400       35
074 K000400        0
074 L000400     2218
074 M000400   259212
074 N000400  1846667
074 O000400     3653
074 P000400      215
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400   259240
074 S000400        0
074 T000400  1583559
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        7
074 Y000400        0
075 A000400        0
075 B000400  1698587
076  000400     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
<PAGE>      PAGE  15
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 N
025 A001301 DELETE
025 D001301       0
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
045  001300 Y
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
<PAGE>      PAGE  16
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
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
<PAGE>      PAGE  17
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
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    240635
071 B001300    115168
071 C001300   2432328
071 D001300    5
072 A001300  4
<PAGE>      PAGE  18
072 B001300     1287
072 C001300    15342
072 D001300        0
072 E001300      125
072 F001300     4259
072 G001300      426
072 H001300        0
072 I001300        0
072 J001300       90
072 K001300        0
072 L001300        0
072 M001300        2
072 N001300        0
072 O001300        0
072 P001300        0
072 Q001300       28
072 R001300       20
072 S001300        5
072 T001300        0
072 U001300        1
072 V001300        0
072 W001300        9
072 X001300     4840
072 Y001300      257
072 Z001300    12171
072AA001300    55448
072BB001300        0
072CC011300        0
072CC021300   176477
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    60743
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300  2390598
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300     4336
074 M001300   167869
074 N001300  2623546
074 O001300        0
<PAGE>      PAGE  19
074 P001300     1097
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300   167886
074 S001300        0
074 T001300  2454563
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  2555367
076  001300     0.00
008 A001401 NORWEST INVESTMENT MANAGEMENT INC.
008 B001401 A
008 C001401 801-00000
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 GOLDMAN SACHS GROUP, INC.
025 B001401 13-5108880
025 C001401 E
025 D001401   58847
025 A001402 DELETE
025 D001402       0
025 A001403 DELETE
025 D001403       0
025 A001404 DELETE
025 D001404       0
025 A001405 DELETE
025 D001405       0
025 D001406       0
025 D001407       0
<PAGE>      PAGE  20
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
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
<PAGE>      PAGE  21
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
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
<PAGE>      PAGE  22
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
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    329507
071 B001400    106496
071 C001400   1952881
071 D001400    5
072 A001400  4
072 B001400     1225
072 C001400     2868
072 D001400        0
072 E001400       80
072 F001400     4418
072 G001400      340
072 H001400        0
072 I001400        0
072 J001400       73
072 K001400        0
072 L001400        0
072 M001400        1
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400       27
072 R001400       20
072 S001400        4
072 T001400        0
<PAGE>      PAGE  23
072 U001400        1
072 V001400        0
072 W001400        7
072 X001400     4891
072 Y001400      214
072 Z001400     -504
072AA001400    37072
072BB001400        0
072CC011400        0
072CC021400    53035
072DD011400        0
072DD021400        0
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400    47689
074 C001400        0
074 D001400        0
074 E001400        0
074 F001400  1991048
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400      806
074 M001400   166760
074 N001400  2206303
074 O001400        0
074 P001400     1149
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400   166777
074 S001400        0
074 T001400  2038377
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  2039086
076  001400     0.00
008 A001601 NORWEST INVESTMENT MANAGEMENT INC.
<PAGE>      PAGE  24
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 N
025 A001601 DELETE
025 D001601       0
025 D001602       0
025 D001603       0
025 D001604       0
025 D001605       0
025 D001606       0
025 D001607       0
025 D001608       0
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
<PAGE>      PAGE  25
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
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
<PAGE>      PAGE  26
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
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
<PAGE>      PAGE  27
070 R011600 N
070 R021600 N
071 A001600    372462
071 B001600    425374
071 C001600    675969
071 D001600   55
072 A001600  4
072 B001600      542
072 C001600     1160
072 D001600        0
072 E001600        3
072 F001600     2116
072 G001600      118
072 H001600        0
072 I001600        0
072 J001600       29
072 K001600        0
072 L001600        0
072 M001600        0
072 N001600        0
072 O001600        0
072 P001600        0
072 Q001600       29
072 R001600       19
072 S001600        1
072 T001600        0
072 U001600        1
072 V001600        0
072 W001600        5
072 X001600     2318
072 Y001600       98
072 Z001600     -515
072AA001600    57486
072BB001600        0
072CC011600        0
072CC021600    65332
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    29491
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600   647561
074 G001600        0
074 H001600        0
<PAGE>      PAGE  28
074 I001600        0
074 J001600     8326
074 K001600        0
074 L001600      146
074 M001600     1338
074 N001600   686862
074 O001600    18747
074 P001600      515
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600       23
074 S001600        0
074 T001600   667577
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   705377
076  001600     0.00
008 A001701 NORWEST INVESTMENT MANAGEMENT INC.
008 B001701 A
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 N
025 A001701 DELETE
025 D001701       0
025 A001702 DELETE
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
<PAGE>      PAGE  29
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
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
<PAGE>      PAGE  30
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
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 Y
070 C021700 N
070 D011700 Y
<PAGE>      PAGE  31
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 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     43558
071 B001700     55017
071 C001700    154085
071 D001700   28
072 A001700  4
072 B001700       58
072 C001700      896
072 D001700        0
072 E001700        5
072 F001700      473
072 G001700       26
072 H001700        0
072 I001700        0
072 J001700       10
072 K001700        0
072 L001700        0
072 M001700        0
072 N001700        0
072 O001700        0
072 P001700        0
072 Q001700       20
072 R001700       16
<PAGE>      PAGE  32
072 S001700        0
072 T001700        0
072 U001700        1
072 V001700        0
072 W001700        3
072 X001700      549
072 Y001700       26
072 Z001700      436
072AA001700     2280
072BB001700        0
072CC011700        0
072CC021700     8987
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     3965
074 C001700        0
074 D001700        0
074 E001700        0
074 F001700   147228
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700      889
074 K001700        0
074 L001700      215
074 M001700     5863
074 N001700   158160
074 O001700        0
074 P001700      118
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700     5881
074 S001700        0
074 T001700   152161
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   157616
<PAGE>      PAGE  33
076  001700     0.00
008 A001901 NORWEST INVESTMENT MANAGEMENT INC.
008 B001901 A
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 N
025 A001901 DELETE
025 D001901       0
025 A001902 DELETE
025 D001902       0
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
048 I011900        0
<PAGE>      PAGE  34
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
062 L001900   0.0
<PAGE>      PAGE  35
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 N
066 C001900 Y
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 Y
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
070 P021900 N
<PAGE>      PAGE  36
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900     54292
071 B001900     42342
071 C001900    199440
071 D001900   21
072 A001900  4
072 B001900       56
072 C001900      577
072 D001900        0
072 E001900       12
072 F001900      623
072 G001900       35
072 H001900        0
072 I001900        0
072 J001900       12
072 K001900        0
072 L001900        0
072 M001900        0
072 N001900        0
072 O001900        0
072 P001900        0
072 Q001900       20
072 R001900       16
072 S001900        0
072 T001900        0
072 U001900        0
072 V001900        0
072 W001900        2
072 X001900      707
072 Y001900       36
072 Z001900      -26
072AA001900     4100
072BB001900        0
072CC011900        0
072CC021900     4448
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        0
074 C001900        0
074 D001900        0
074 E001900        0
074 F001900   199163
<PAGE>      PAGE  37
074 G001900        0
074 H001900        0
074 I001900        0
074 J001900     2709
074 K001900        0
074 L001900      129
074 M001900    50735
074 N001900   252736
074 O001900        0
074 P001900      586
074 Q001900        0
074 R011900        0
074 R021900        0
074 R031900        0
074 R041900    50751
074 S001900        0
074 T001900   201399
074 U011900        0
074 U021900        0
074 V011900     0.00
074 V021900     0.00
074 W001900   0.0000
074 X001900        5
074 Y001900        0
075 A001900        0
075 B001900   207557
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 N
025 A002001 DELETE
025 D002001       0
025 D002002       0
025 D002003       0
025 D002004       0
<PAGE>      PAGE  38
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
054 L002000 N
054 M002000 Y
054 N002000 N
<PAGE>      PAGE  39
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 N
066 C002000 Y
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
070 B022000 N
070 C012000 Y
070 C022000 N
<PAGE>      PAGE  40
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 Y
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     95229
071 B002000     63812
071 C002000    130491
071 D002000   49
072 A002000  4
072 B002000      112
072 C002000      206
072 D002000        0
072 E002000       16
072 F002000      433
072 G002000       23
072 H002000        0
072 I002000        0
072 J002000        8
072 K002000        0
072 L002000        0
072 M002000        0
072 N002000        0
072 O002000        0
072 P002000        0
072 Q002000       20
<PAGE>      PAGE  41
072 R002000       16
072 S002000        0
072 T002000        0
072 U002000        0
072 V002000        0
072 W002000        2
072 X002000      502
072 Y002000       21
072 Z002000     -147
072AA002000     4187
072BB002000        0
072CC012000     5217
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     7847
074 C002000        0
074 D002000        0
074 E002000        0
074 F002000   164917
074 G002000        0
074 H002000        0
074 I002000        0
074 J002000      925
074 K002000        0
074 L002000       31
074 M002000    13418
074 N002000   187138
074 O002000      536
074 P002000      140
074 Q002000        0
074 R012000        0
074 R022000        0
074 R032000        0
074 R042000    13435
074 S002000        0
074 T002000   173027
074 U012000        0
074 U022000        0
074 V012000     0.00
074 V022000     0.00
074 W002000   0.0000
074 X002000        9
074 Y002000        0
075 A002000        0
<PAGE>      PAGE  42
075 B002000   136587
076  002000     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 MINNESOTA, N.A.
015 B002301 C
015 C012301 MINNEAPOLIS
015 C022301 MN
015 C032301 55479
015 E012301 X
024  002300 N
025 A002301 DELETE
025 D002301       0
025 A002302 DELETE
025 D002302       0
025 A002303 DELETE
025 D002303       0
025 A002304 DELETE
025 D002304       0
025 A002305 DELETE
025 D002305       0
025 A002306 DELETE
025 D002306       0
025 A002307 DELETE
025 D002307       0
025 A002308 DELETE
025 D002308       0
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
<PAGE>      PAGE  43
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
053 C002300 N
054 A002300 Y
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
<PAGE>      PAGE  44
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 N
066 D002300 Y
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 Y
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
<PAGE>      PAGE  45
070 I012300 Y
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 N
070 L012300 Y
070 L022300 N
070 M012300 Y
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     38696
071 B002300     30423
071 C002300    130511
071 D002300   23
072 A002300  4
072 B002300       98
072 C002300      339
072 D002300        0
072 E002300       13
072 F002300      115
072 G002300       23
072 H002300        0
072 I002300        0
072 J002300        9
072 K002300        0
072 L002300        0
072 M002300        0
072 N002300        0
072 O002300        0
072 P002300        0
072 Q002300       48
072 R002300       16
072 S002300        0
072 T002300        0
072 U002300        0
072 V002300        0
072 W002300       19
072 X002300      230
072 Y002300       26
072 Z002300      246
072AA002300        0
<PAGE>      PAGE  46
072BB002300     1008
072CC012300     1966
072CC022300        0
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    10145
074 D002300        0
074 E002300        0
074 F002300   143013
074 G002300        0
074 H002300        0
074 I002300        0
074 J002300     1127
074 K002300        0
074 L002300      685
074 M002300     6352
074 N002300   161322
074 O002300      523
074 P002300       34
074 Q002300        0
074 R012300        0
074 R022300        0
074 R032300        0
074 R042300     6378
074 S002300        0
074 T002300   154387
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   137966
076  002300     0.00
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
<PAGE>      PAGE  47
013 B022501 MA
013 B032501 02109
014 A002501 WELLS FARGO SECURITIES INC
014 B002501 8-00000000
015 A002501 NORWEST BANK MINNESOTA, N.A.
015 B002501 C
015 C012501 MINNEAPOLIS
015 C022501 MN
015 C032501 55479
015 E012501 X
024  002500 N
025 A002501 DELETE
025 D002501       0
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 N
<PAGE>      PAGE  48
054 A002500 Y
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
063 A002500   0
063 B002500  0.0
066 A002500 Y
066 B002500 N
066 C002500 N
<PAGE>      PAGE  49
066 D002500 N
066 E002500 N
066 F002500 N
066 G002500 Y
067  002500 N
068 A002500 N
068 B002500 Y
069  002500 N
070 A012500 Y
070 A022500 Y
070 B012500 Y
070 B022500 N
070 C012500 Y
070 C022500 N
070 D012500 Y
070 D022500 N
070 E012500 Y
070 E022500 N
070 F012500 Y
070 F022500 N
070 G012500 Y
070 G022500 N
070 H012500 Y
070 H022500 N
070 I012500 Y
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 N
070 L012500 Y
070 L022500 Y
070 M012500 Y
070 M022500 Y
070 N012500 Y
070 N022500 Y
070 O012500 Y
070 O022500 N
070 P012500 Y
070 P022500 N
070 Q012500 Y
070 Q022500 N
070 R012500 Y
070 R022500 N
071 A002500     17430
071 B002500     34199
071 C002500    151755
071 D002500   11
072 A002500  4
072 B002500       51
072 C002500      791
<PAGE>      PAGE  50
072 D002500        0
072 E002500        5
072 F002500      632
072 G002500       26
072 H002500        0
072 I002500        0
072 J002500       26
072 K002500        0
072 L002500        0
072 M002500        0
072 N002500        0
072 O002500        0
072 P002500        0
072 Q002500       28
072 R002500       16
072 S002500        4
072 T002500        0
072 U002500        0
072 V002500        0
072 W002500        6
072 X002500      738
072 Y002500        0
072 Z002500      109
072AA002500     2628
072BB002500        0
072CC012500    13316
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     2253
074 C002500        0
074 D002500        0
074 E002500     3406
074 F002500   141338
074 G002500        0
074 H002500        0
074 I002500     1575
074 J002500     2001
074 K002500        0
074 L002500      343
074 M002500     8172
074 N002500   159088
074 O002500      164
074 P002500      186
074 Q002500        0
<PAGE>      PAGE  51
074 R012500        0
074 R022500        0
074 R032500        0
074 R042500     8193
074 S002500        0
074 T002500   150545
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   158095
076  002500     0.00
SIGNATURE   DAVID GOLDSTEIN
TITLE       SECRETARY


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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	002
	<NAME>	INTERNATIONAL PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				706957430
<INVESTMENTS-AT-VALUE>				804329121
<RECEIVABLES>					16710365
<ASSETS-OTHER>					68282325
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					889321811
<PAYABLE-FOR-SECURITIES>			12381009
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			73021321
<TOTAL-LIABILITIES>				85402330
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					803919481
<DIVIDEND-INCOME>				5808649
<INTEREST-INCOME>				697479
<OTHER-INCOME>					50875
<EXPENSES-NET>					-1668598
<NET-INVESTMENT-INCOME>				4888405
<REALIZED-GAINS-CURRENT>			33382557
<APPREC-INCREASE-CURRENT>			-3837151
<NET-CHANGE-FROM-OPS>				34433811
<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>				6713831
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				1223197
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					1860474
<AVERAGE-NET-ASSETS>				815464556
<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>					0.61
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	004
	<NAME>	INDEX PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				1060009766
<INVESTMENTS-AT-VALUE>				1585201969
<RECEIVABLES>					2253194
<ASSETS-OTHER>					259211555
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					1846666718
<PAYABLE-FOR-SECURITIES>			3652909
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			259455147
<TOTAL-LIABILITIES>				263108056
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					1583558662
<DIVIDEND-INCOME>				7134863
<INTEREST-INCOME>				848084
<OTHER-INCOME>					92418
<EXPENSES-NET>					-1005233
<NET-INVESTMENT-INCOME>				7070132
<REALIZED-GAINS-CURRENT>			17917926
<APPREC-INCREASE-CURRENT>			-247065769
<NET-CHANGE-FROM-OPS>				-222077711
<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>				-247082745
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				849293
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					1291805
<AVERAGE-NET-ASSETS>				1698586759
<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>					0.18
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	016
	<NAME>	SMALL COMPANY GROWTH PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				615880254
<INVESTMENTS-AT-VALUE>				677051596
<RECEIVABLES>					8471636
<ASSETS-OTHER>					1338331
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					686861563
<PAYABLE-FOR-SECURITIES>			18746977
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			537814
<TOTAL-LIABILITIES>				19284791
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					667576772
<DIVIDEND-INCOME>				1160412
<INTEREST-INCOME>				542393
<OTHER-INCOME>					3211
<EXPENSES-NET>					-2220651
<NET-INVESTMENT-INCOME>				-514635
<REALIZED-GAINS-CURRENT>			57486291
<APPREC-INCREASE-CURRENT>			-65332424
<NET-CHANGE-FROM-OPS>				-8360768
<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>				-66131434
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				2116131
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					2318322
<AVERAGE-NET-ASSETS>				705377083
<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>					0.94
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	017
	<NAME>	SMALL COMPANY VALUE PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				154600671
<INVESTMENTS-AT-VALUE>				151193017
<RECEIVABLES>					1104408
<ASSETS-OTHER>					5862687
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					158160112
<PAYABLE-FOR-SECURITIES>			0
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			5999541
<TOTAL-LIABILITIES>				5999541
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					152160571
<DIVIDEND-INCOME>				896355
<INTEREST-INCOME>				57941
<OTHER-INCOME>					4637
<EXPENSES-NET>					-523182
<NET-INVESTMENT-INCOME>				435751
<REALIZED-GAINS-CURRENT>			2279774
<APPREC-INCREASE-CURRENT>			-8987103
<NET-CHANGE-FROM-OPS>				-6271578
<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>				-16487127
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				472849
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					549179
<AVERAGE-NET-ASSETS>				157616262
<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>					1.00
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	014
	<NAME>	LARGE COMPANY GROWTH PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				1295330090
<INVESTMENTS-AT-VALUE>				2038736863
<RECEIVABLES>					805782
<ASSETS-OTHER>					166760031
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					2206302676
<PAYABLE-FOR-SECURITIES>			0
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			167925416
<TOTAL-LIABILITIES>				167925416
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					2038377260
<DIVIDEND-INCOME>				2868517
<INTEREST-INCOME>				1224771
<OTHER-INCOME>					79780
<EXPENSES-NET>					-4677311
<NET-INVESTMENT-INCOME>				-504243
<REALIZED-GAINS-CURRENT>			37071984
<APPREC-INCREASE-CURRENT>			-53035427
<NET-CHANGE-FROM-OPS>				-16467686
<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>				190923429
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				4418020
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					4891144
<AVERAGE-NET-ASSETS>				2039085932
<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>					0.69
[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
the NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	013
	<NAME>	INCOME EQUITY PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				1547675296
<INVESTMENTS-AT-VALUE>				2451341255
<RECEIVABLES>					4336094
<ASSETS-OTHER>					167869043
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					2623546392
<PAYABLE-FOR-SECURITIES>			0
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			168983718
<TOTAL-LIABILITIES>				168983718
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					2454562674
<DIVIDEND-INCOME>				15342388
<INTEREST-INCOME>				1286537
<OTHER-INCOME>					124674
<EXPENSES-NET>					-4582439
<NET-INVESTMENT-INCOME>				12171160
<REALIZED-GAINS-CURRENT>			55447612
<APPREC-INCREASE-CURRENT>			-176477105
<NET-CHANGE-FROM-OPS>				-108858333
<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>				35984901
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				4258945
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					4839917
<AVERAGE-NET-ASSETS>				2555367213
<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>					0.54
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	023
	<NAME>	SMALL CAP INDEX PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				167288249
<INVESTMENTS-AT-VALUE>				153158320
<RECEIVABLES>					1812047
<ASSETS-OTHER>					6351627
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					161321994
<PAYABLE-FOR-SECURITIES>			523104
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			6411998
<TOTAL-LIABILITIES>				6935102
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					154386892
<DIVIDEND-INCOME>				338725
<INTEREST-INCOME>				97738
<OTHER-INCOME>					13570
<EXPENSES-NET>					-204387
<NET-INVESTMENT-INCOME>				245646
<REALIZED-GAINS-CURRENT>			-1007763
<APPREC-INCREASE-CURRENT>			1965868
<NET-CHANGE-FROM-OPS>				1203751
<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>				17640768
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				114972
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					230068
<AVERAGE-NET-ASSETS>				137966346
<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>					0.44
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	019
	<NAME>	DISCIPLINED GROWTH PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				168022253
<INVESTMENTS-AT-VALUE>				199163099
<RECEIVABLES>					2837596
<ASSETS-OTHER>					50735213
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					252735908
<PAYABLE-FOR-SECURITIES>			0
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			51336676
<TOTAL-LIABILITIES>				51336676
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					201399232
<DIVIDEND-INCOME>				577278
<INTEREST-INCOME>				56278
<OTHER-INCOME>					11489
<EXPENSES-NET>					-671149
<NET-INVESTMENT-INCOME>				-26104
<REALIZED-GAINS-CURRENT>			4099644
<APPREC-INCREASE-CURRENT>			-4448279
<NET-CHANGE-FROM-OPS>				-374739
<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>				12414569
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				622670
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					707521
<AVERAGE-NET-ASSETS>				207556639
<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>					0.97
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	020
	<NAME>	SMALL CAP VALUE PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				152621667
<INVESTMENTS-AT-VALUE>				172764582
<RECEIVABLES>					956140
<ASSETS-OTHER>					13417813
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					187138535
<PAYABLE-FOR-SECURITIES>			536424
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			13575591
<TOTAL-LIABILITIES>				14112015
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					173026520
<DIVIDEND-INCOME>				206511
<INTEREST-INCOME>				111676
<OTHER-INCOME>					16144
<EXPENSES-NET>					-480944
<NET-INVESTMENT-INCOME>				-146613
<REALIZED-GAINS-CURRENT>			4186619
<APPREC-INCREASE-CURRENT>			5216949
<NET-CHANGE-FROM-OPS>				9256955
<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>				47258410
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				432524
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					502393
<AVERAGE-NET-ASSETS>				136586576
<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>					1.06
[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
THE NORWEST ADVANTAGE FUNDS ANNUAL REPORT DATED SEPTEMBER 30, 1999
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	025
	<NAME>	INTERNATIONAL EQUITY PORTFOLIO

<S>			<C>
<PERIOD-TYPE>			04-MOS
<FISCAL-YEAR-END>				SEP-30-1999
<PERIOD-START>					JUN-01-1999
<PERIOD-END>					SEP-30-1999
<INVESTMENTS-AT-COST>				130061455
<INVESTMENTS-AT-VALUE>				148572294
<RECEIVABLES>					2343841
<ASSETS-OTHER>					8171670
<OTHER-ITEMS-ASSETS>				0
<TOTAL-ASSETS>					159087805
<PAYABLE-FOR-SECURITIES>			164400
<SENIOR-LONG-TERM-DEBT>				0
<OTHER-ITEMS-LIABILITIES>			8378445
<TOTAL-LIABILITIES>				8542845
<SENIOR-EQUITY>					0
<PAID-IN-CAPITAL-COMMON>			0
<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>			0
<NET-ASSETS>					150544960
<DIVIDEND-INCOME>				791060
<INTEREST-INCOME>				50754
<OTHER-INCOME>					5192
<EXPENSES-NET>					-737591
<NET-INVESTMENT-INCOME>				109415
<REALIZED-GAINS-CURRENT>			2627525
<APPREC-INCREASE-CURRENT>			13315722
<NET-CHANGE-FROM-OPS>				16052662
<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>				-4007170
<ACCUMULATED-NII-PRIOR>				0
<ACCUMULATED-GAINS-PRIOR>			0
<OVERDISTRIB-NII-PRIOR>				0
<OVERDIST-NET-GAINS-PRIOR>			0
<GROSS-ADVISORY-FEES>				632379
<INTEREST-EXPENSE>				0
<GROSS-EXPENSE>					737591
<AVERAGE-NET-ASSETS>				158094811
<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>					1.4
[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