<PAGE> PAGE 1
000 A000000 06/30/98
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002 B000000 HOUSTON
002 C000000 TX
002 D010000 77019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
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007 B000000 7
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007 C020100 STATE STREET GLOBAL ADVISORS MONEY MARKET
007 C030100 N
007 C010200 2
007 C020200 STATE STREET GLOBAL ADVISORS GROWTH EQUITY
007 C030200 N
007 C010300 3
007 C020300 CREDIT SUISSE GROWTH AND INCOME PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 CREDIT SUISSE INTERNATIONAL EQUITY PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 VAN KAMPEN AMERICAN CAPITAL EMERGING GROWTH
007 C030500 N
007 C010600 6
007 C010700 7
007 C020700 SALOMON BROTHERS U.S. GOVERNMENT SECURITIES
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007 C010800 8
007 C020800 ELITEVALUE PORTFOLIO
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<PAGE> PAGE 2
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010 A00AA01 STATE STREET BANK AND TRUST COMPANY
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012 A00AA01 STATE STREET BANK AND TRUST COMPANY
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012 C01AA01 BOSTON
012 C02AA01 MA
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013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
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014 B00AA01 8-47753
014 A00AA02 CS FIRST BOSTON CORPORATION
014 B00AA02 8-00422
014 A00AA03 STATE STREET BROKERAGE SERVICE, INC.
014 B00AA03 8-44744
014 A00AA04 SALOMON BROTHERS, INC.
014 B00AA04 8-00000000
014 A00AA05 MORGAN STANLEY AND CO.
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<PAGE> PAGE 3
015 A00AA01 CITIBANK, N.A.
015 B00AA01 S
015 C01AA01 BUENOS AIRES
015 D01AA01 ARGENTINA
015 E04AA01 X
015 A00AA02 WESTPAC BANKING CORP.
015 B00AA02 S
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015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 BRITISH BANK OF THE MIDDLE EAST
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015 C01AA04 MANAMA
015 D01AA04 BAHRAIN
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 THE BANK OF BERMUDA LTD.
015 B00AA07 S
015 C01AA07 HAMILTON
015 D01AA07 BERMUDA
015 E04AA07 X
015 A00AA08 BANCO BOLIVIANO AMERICANO S.A.
015 B00AA08 S
015 C01AA08 LA PAZ
015 D01AA08 BOLIVIA
015 E04AA08 X
015 A00AA09 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA09 S
015 C01AA09 GABORONE
015 D01AA09 BOTSWANA
015 E04AA09 X
015 A00AA10 CITIBANK, N.A.
015 B00AA10 S
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<PAGE> PAGE 4
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015 C01AA11 SOFIA
015 D01AA11 BULGARIA
015 E04AA11 X
015 A00AA12 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA12 S
015 C01AA12 TORONTO
015 D01AA12 CANADA
015 E04AA12 X
015 A00AA13 STATE STREET TRUST COMPANY
015 B00AA13 S
015 C01AA13 TORONTO
015 D01AA13 CANADA
015 E04AA13 X
015 A00AA14 CITIBANK, N.A.
015 B00AA14 S
015 C01AA14 SANTIAGO
015 D01AA14 CHILE
015 E04AA14 X
015 A00AA15 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA15 S
015 C01AA15 SHANGHAI
015 D01AA15 CHINA
015 E04AA15 X
015 A00AA16 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 D01AA16 CHINA
015 E04AA16 X
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015 D01AA17 COLOMBIA
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015 A00AA20 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C01AA20 PRAGUE
015 D01AA20 CZECH REPUBLIC
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<PAGE> PAGE 5
015 C01AA21 COPENHAGEN
015 D01AA21 DENMARK
015 E04AA21 X
015 A00AA22 BANCO DEL PACIFICO
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015 C01AA22 QUITO
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015 A00AA23 CITIBANK, N.A.
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015 C01AA24 CAIRO
015 D01AA24 EGYPT
015 E04AA24 X
015 A00AA25 HANSAPANK
015 B00AA25 S
015 C01AA25 TALLINN
015 D01AA25 ESTONIA
015 E04AA25 X
015 A00AA26 EUROCLEAR
015 B00AA26 S
015 C01AA26 BRUSSELS
015 D01AA26 BELGIUM
015 E04AA26 X
015 A00AA27 MERITA BANK LTD.
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015 A00AA28 BANQUE PARIBAS
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015 B00AA30 S
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<PAGE> PAGE 6
015 D01AA31 GHANA
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015 A00AA32 NATIONAL BANK OF GREECE S.A.
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<PAGE> PAGE 7
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015 E04AA45 X
015 A00AA46 BRITISH BANK OF THE MIDDLE EAST
015 B00AA46 S
015 C01AA46 AMMAN
015 D01AA46 JORDAN
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015 A00AA47 BARCLAYS BANK OF KENYA LTD.
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015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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<PAGE> PAGE 8
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015 B00AA52 S
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015 A00AA53 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C01AA53 KUALA LUMPUR
015 D01AA53 MALAYSIA
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015 A00AA54 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A00AA55 CITIBANK MEXICO S.A.
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015 E04AA55 X
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<PAGE> PAGE 9
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015 A00AA64 STANDARD CHARTERED BANK
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015 A00AA69 CREDIT SUISSE FIRST BOSTON AO
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<PAGE> PAGE 10
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015 D01AA73 SOUTH AFRICA
015 E04AA73 X
015 A00AA74 BANCO SANTANDER
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015 C01AA74 MADRID
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015 A00AA75 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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SIGNATURE MATT WHELAN
TITLE FUND ADMINISTRATOR
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