<PAGE> PAGE 1
000 B000000 12/31/96
000 C000000 772034
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MARKET STREET FUND, INC.
001 B000000 811-4350
001 C000000 3027912919
002 A000000 1205 WESTLAKE DRIVE
002 B000000 BERWYN
002 C000000 PA
002 D010000 19312
002 D020000 2405
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
007 C010100 1
007 C020100 THE GROWTH PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 THE MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 THE BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 THE MANAGED PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 THE AGGRESSIVE GROWTH PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 THE INTERNATIONAL PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 THE COMMON STOCK PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 THE SENTINEL GROWTH PORTFOLIO
007 C030800 N
007 C010900 9
007 C011000 10
010 A00AA01 PFPC INC
010 B00AA01 85-1196
<PAGE> PAGE 2
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 PML SECURITIES
011 B00AA01 8-14657
011 C01AA01 BERWYN
011 C02AA01 PA
011 C03AA01 19312
012 A00AA01 PFPC INC
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS AND LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 PML SECURITIES
014 B00AA01 8-14657
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 LEHMAN BROTHERS
020 B000001 13-5659485
020 C000001 99
020 A000002 GOLDMAN SACHS & CO
020 B000002 13-5108880
020 C000002 71
020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000003 13-2741729
020 C000003 68
020 A000004 CS FIRST BOSTON
020 B000004 13-5659485
020 C000004 46
020 A000005 UBS SECURITIES
020 B000005 13-3873456
020 C000005 39
020 A000006 SMITH BARNEY HARRIS UPHAM
020 B000006 13-1912900
020 C000006 21
020 A000007 MERRILL LYNCH, PIERCE FENNER & SMITH
020 B000007 13-5674085
020 C000007 20
020 A000008 COUNTRY NATWEST
020 B000008 13-3312778
020 C000008 15
020 A000009 MORGAN STANLEY & CO.
020 B000009 13-2655998
020 C000009 14
020 A000010 NOMURA INTERANTIONAL
020 B000010 13-2642206
<PAGE> PAGE 3
020 C000010 10
021 000000 587
022 A000001 PRUDENTIAL SECURITIES
022 B000001 22-2347336
022 C000001 97783
022 D000001 5515
022 A000002 CS FIRST BOSTON
022 B000002 13-5659485
022 C000002 94061
022 D000002 1292
022 A000003 MERRILL LYNCH, PIERCE FENNER & SMITH
022 B000003 13-5674085
022 C000003 50958
022 D000003 1826
022 A000004 BENEFICIAL CORP.
022 B000004 51-0003820
022 C000004 49098
022 D000004 0
022 A000005 COMMERCIAL CREDIT CORP.
022 B000005 52-0883352
022 C000005 39255
022 D000005 0
022 A000006 FORD MOTOR CREDIT
022 B000006 38-1612444
022 C000006 28623
022 D000006 0
022 A000007 IBM CREDIT CORP.
022 B000007 22-2351962
022 C000007 23629
022 D000007 0
022 A000008 NORWEST FINANCIAL
022 B000008 42-1186565
022 C000008 21664
022 D000008 0
022 A000009 CHEVRON CORP.
022 B000009 25-1215010
022 C000009 18986
022 D000009 0
022 A000010 CIT GROUP HOLDING
022 B000010 13-2994534
022 C000010 18733
022 D000010 0
023 C000000 773358
023 D000000 63038
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
<PAGE> PAGE 4
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
<PAGE> PAGE 5
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00 750
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
<PAGE> PAGE 6
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 NEWBOLD'S ASSET MANAGEMENT, INC.
008 B000101 A
008 C000101 801-33560
008 D010101 BRYN MAWR
008 D020101 PA
008 D030101 19010
015 A000101 PNC BANK, N.A.
015 B000101 C
015 C010101 LESTER
015 C020101 PA
015 C030101 19113
015 E010101 X
028 A010100 1688
028 A020100 1280
028 A030100 0
028 A040100 1352
028 B010100 1854
028 B020100 0
028 B030100 0
028 B040100 1439
028 C010100 1438
028 C020100 0
028 C030100 0
028 C040100 1037
028 D010100 1617
028 D020100 1274
028 D030100 0
028 D040100 1479
028 E010100 1650
028 E020100 0
028 E030100 0
028 E040100 1012
028 F010100 1410
028 F020100 0
028 F030100 0
028 F040100 979
028 G010100 9657
028 G020100 2554
028 G030100 0
028 G040100 7298
<PAGE> PAGE 7
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 20000
048 A020100 0.500
048 B010100 20000
048 B020100 0.400
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 40000
048 K020100 0.300
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
<PAGE> PAGE 8
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 145646
071 B000100 121462
071 C000100 167817
071 D000100 72
072 A000100 12
072 B000100 491
072 C000100 5300
072 D000100 0
<PAGE> PAGE 9
072 E000100 118
072 F000100 593
072 G000100 137
072 H000100 0
072 I000100 6
072 J000100 33
072 K000100 0
072 L000100 51
072 M000100 11
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 21
072 S000100 16
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 25
072 X000100 893
072 Y000100 2
072 Z000100 5018
072AA000100 23063
072BB000100 0
072CC010100 4148
072CC020100 0
072DD010100 4963
072DD020100 0
072EE000100 23068
073 A010100 0.4603
073 A020100 0.0000
073 B000100 2.0984
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 7579
074 D000100 0
074 E000100 0
074 F000100 190893
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 591
074 M000100 0
074 N000100 199063
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
<PAGE> PAGE 10
074 R020100 0
074 R030100 0
074 R040100 115
074 S000100 0
074 T000100 198948
074 U010100 10993
074 U020100 0
074 V010100 18.10
074 V020100 0.00
074 W000100 0.0000
074 X000100 4
074 Y000100 0
075 A000100 0
075 B000100 177450
076 000100 0.00
008 A000201 SENTINEL ADVISORS COMPANY
008 B000201 A
008 C000201 801-43078
008 D010201 MONTPELIER
008 D020201 VT
008 D030201 05604
015 A000201 PNC BANK, N.A.
015 B000201 C
015 C010201 LESTER
015 C020201 PA
015 C030201 19113
015 E010201 X
028 A010200 9462
028 A020200 184
028 A030200 0
028 A040200 5246
028 B010200 5887
028 B020200 200
028 B030200 0
028 B040200 6433
028 C010200 5895
028 C020200 209
028 C030200 0
028 C040200 5620
028 D010200 7645
028 D020200 202
028 D030200 0
028 D040200 5298
028 E010200 5581
028 E020200 218
028 E030200 0
028 E040200 6841
028 F010200 7471
028 F020200 213
028 F030200 0
028 F040200 4749
<PAGE> PAGE 11
028 G010200 41941
028 G020200 1226
028 G030200 0
028 G040200 34187
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.250
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
062 A000200 Y
062 B000200 0.0
062 C000200 3.5
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 9.3
062 I000200 85.4
062 J000200 0.0
062 K000200 0.0
062 L000200 1.8
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 22
063 B000200 0.0
<PAGE> PAGE 12
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 2467
072 C000200 0
072 D000200 0
<PAGE> PAGE 13
072 E000200 11
072 F000200 113
072 G000200 35
072 H000200 0
072 I000200 2
072 J000200 11
072 K000200 0
072 L000200 20
072 M000200 3
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 5
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 8
072 X000200 200
072 Y000200 0
072 Z000200 2278
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 2278
072DD020200 0
072EE000200 0
073 A010200 0.0500
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 54441
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 19
074 M000200 0
074 N000200 54460
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
<PAGE> PAGE 14
074 R020200 0
074 R030200 0
074 R040200 263
074 S000200 0
074 T000200 54197
074 U010200 54197
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9997
074 X000200 5
074 Y000200 0
075 A000200 45273
075 B000200 0
076 000200 0.00
008 A000301 SENTINEL ADVISORS COMPANY
008 B000301 A
008 C000301 801-43078
008 D010301 MONTPELIER
008 D020301 VT
008 D030301 05604
015 A000301 PNC BANK, N.A.
015 B000301 C
015 C010301 LESTER
015 C020301 PA
015 C030301 19113
015 E010301 X
028 A010300 375
028 A020300 221
028 A030300 0
028 A040300 154
028 B010300 293
028 B020300 0
028 B030300 0
028 B040300 105
028 C010300 306
028 C020300 0
028 C030300 0
028 C040300 123
028 D010300 471
028 D020300 233
028 D030300 0
028 D040300 110
028 E010300 230
028 E020300 0
028 E030300 0
028 E040300 148
028 F010300 440
028 F020300 0
028 F030300 0
028 F040300 155
<PAGE> PAGE 15
028 G010300 2115
028 G020300 454
028 G030300 0
028 G040300 795
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 100000
048 A020300 0.350
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 100000
048 K020300 0.300
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 4.9
062 M000300 17.4
062 N000300 22.2
062 O000300 0.0
062 P000300 55.5
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 10.1
<PAGE> PAGE 16
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 21983
071 B000300 19105
071 C000300 14395
071 D000300 133
072 A000300 12
072 B000300 1012
072 C000300 0
072 D000300 0
<PAGE> PAGE 17
072 E000300 8
072 F000300 55
072 G000300 11
072 H000300 0
072 I000300 1
072 J000300 4
072 K000300 0
072 L000300 7
072 M000300 1
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 2
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 4
072 X000300 86
072 Y000300 0
072 Z000300 934
072AA000300 0
072BB000300 125
072CC010300 0
072CC020300 333
072DD010300 934
072DD020300 0
072EE000300 0
073 A010300 0.6337
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 1411
074 D000300 15369
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 319
074 M000300 0
074 N000300 17099
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
<PAGE> PAGE 18
074 R020300 0
074 R030300 0
074 R040300 12
074 S000300 0
074 T000300 17087
074 U010300 1602
074 U020300 0
074 V010300 10.67
074 V020300 0.00
074 W000300 0.0000
074 X000300 5
074 Y000300 0
075 A000300 0
075 B000300 15362
076 000300 0.00
008 A000401 SENTINEL ADVISORS COMPANY
008 B000401 A
008 C000401 801-43078
008 D010401 MONTPELIER
008 D020401 VT
008 D030401 05604
015 A000401 PNC BANK, N.A.
015 B000401 C
015 C010401 LESTER
015 C020401 PA
015 C030401 19113
015 E010401 X
028 A010400 442
028 A020400 355
028 A030400 0
028 A040400 730
028 B010400 771
028 B020400 0
028 B030400 0
028 B040400 238
028 C010400 476
028 C020400 0
028 C030400 0
028 C040400 231
028 D010400 359
028 D020400 376
028 D030400 0
028 D040400 529
028 E010400 700
028 E020400 0
028 E030400 0
028 E040400 182
028 F010400 773
028 F020400 0
028 F030400 0
028 F040400 441
<PAGE> PAGE 19
028 G010400 3521
028 G020400 731
028 G030400 0
028 G040400 2351
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 100000
048 A020400 0.400
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 100000
048 K020400 0.350
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
<PAGE> PAGE 20
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 38863
071 B000400 37669
071 C000400 35523
071 D000400 106
<PAGE> PAGE 21
072 A000400 12
072 B000400 507
072 C000400 1148
072 D000400 0
072 E000400 25
072 F000400 157
072 G000400 30
072 H000400 0
072 I000400 4
072 J000400 10
072 K000400 0
072 L000400 18
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 5
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 6
072 X000400 235
072 Y000400 1
072 Z000400 1446
072AA000400 344
072BB000400 0
072CC010400 2695
072CC020400 0
072DD010400 1446
072DD020400 344
072EE000400 0
073 A010400 0.5071
073 A020400 0.0000
073 B000400 0.1165
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 5302
074 D000400 14386
074 E000400 168
074 F000400 23200
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 404
074 M000400 0
074 N000400 43460
<PAGE> PAGE 22
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 29
074 S000400 0
074 T000400 43431
074 U010400 2958
074 U020400 0
074 V010400 14.68
074 V020400 0.00
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
075 B000400 39289
076 000400 0.00
008 A000501 SENTINEL ADVISORS COMPANY
008 B000501 A
008 C000501 801-43078
008 D010501 MONTPELIER
008 D020501 VT
008 D030501 05604
015 A000501 PNC BANK, N.A.
015 B000501 C
015 C010501 LESTER
015 C020501 PA
015 C030501 19113
015 E010501 X
028 A010500 654
028 A020500 0
028 A030500 0
028 A040500 257
028 B010500 611
028 B020500 0
028 B030500 0
028 B040500 390
028 C010500 803
028 C020500 0
028 C030500 0
028 C040500 186
028 D010500 556
028 D020500 0
028 D030500 0
028 D040500 437
028 E010500 631
028 E020500 0
028 E030500 0
028 E040500 133
<PAGE> PAGE 23
028 F010500 780
028 F020500 0
028 F030500 0
028 F040500 249
028 G010500 4035
028 G020500 0
028 G030500 0
028 G040500 1652
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 20000
048 A020500 0.500
048 B010500 20000
048 B020500 0.400
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 40000
048 K020500 0.300
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
<PAGE> PAGE 24
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 Y
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
<PAGE> PAGE 25
071 A000500 15536
071 B000500 11012
071 C000500 23438
071 D000500 47
072 A000500 12
072 B000500 284
072 C000500 230
072 D000500 0
072 E000500 9
072 F000500 135
072 G000500 22
072 H000500 0
072 I000500 2
072 J000500 11
072 K000500 0
072 L000500 13
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 3
072 S000500 3
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 5
072 X000500 196
072 Y000500 0
072 Z000500 327
072AA000500 65
072BB000500 0
072CC010500 5078
072CC020500 0
072DD010500 327
072DD020500 0
072EE000500 65
073 A010500 0.1774
073 A020500 0.0000
073 B000500 0.0352
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 6540
074 D000500 0
074 E000500 63
074 F000500 27507
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
<PAGE> PAGE 26
074 K000500 0
074 L000500 37
074 M000500 0
074 N000500 34147
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 49
074 S000500 0
074 T000500 34098
074 U010500 1841
074 U020500 0
074 V010500 18.52
074 V020500 0.00
074 W000500 0.0000
074 X000500 5
074 Y000500 0
075 A000500 0
075 B000500 28731
076 000500 0.00
008 A000601 PROVIDENT MUTUAL INVESTMENT MANAGEMENT CO.
008 B000601 A
008 C000601 801-19686
008 D010601 BERWYN
008 D020601 PA
008 D030601 19312
008 A000602 BOSTON COMPANY ADVISORS
008 B000602 S
008 C000602 801-68290
008 D010602 BOSTON
008 D020602 MA
008 D030602 02108
015 A000601 CITIBANK N.A.
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10043
015 E040601 X
015 A000602 PNC BANK, N.A.
015 B000602 C
015 C010602 LESTER
015 C020602 PA
015 C030602 19113
015 E010602 X
028 A010600 943
028 A020600 0
028 A030600 0
028 A040600 388
<PAGE> PAGE 27
028 B010600 946
028 B020600 0
028 B030600 0
028 B040600 179
028 C010600 822
028 C020600 0
028 C030600 0
028 C040600 175
028 D010600 1126
028 D020600 0
028 D030600 0
028 D040600 166
028 E010600 757
028 E020600 0
028 E030600 0
028 E040600 327
028 F010600 1614
028 F020600 0
028 F030600 0
028 F040600 435
028 G010600 6208
028 G020600 0
028 G030600 0
028 G040600 1670
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.750
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.600
<PAGE> PAGE 28
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
<PAGE> PAGE 29
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 23195
071 B000600 14179
071 C000600 40615
071 D000600 35
072 A000600 12
072 B000600 130
072 C000600 782
072 D000600 0
072 E000600 18
072 F000600 326
072 G000600 64
072 H000600 0
072 I000600 1
072 J000600 38
072 K000600 0
072 L000600 20
072 M000600 3
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 5
072 S000600 4
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 9
072 X000600 470
072 Y000600 12
072 Z000600 472
072AA000600 3033
072BB000600 0
072CC010600 782
072CC020600 0
072DD010600 428
<PAGE> PAGE 30
072DD020600 0
072EE000600 3347
073 A010600 0.1125
073 A020600 0.0000
073 B000600 0.8808
073 C000600 0.0000
074 A000600 2378
074 B000600 0
074 C000600 1882
074 D000600 0
074 E000600 0
074 F000600 47395
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 151
074 M000600 0
074 N000600 51806
074 O000600 800
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 51
074 S000600 0
074 T000600 50955
074 U010600 3800
074 U020600 0
074 V010600 13.41
074 V020600 0.00
074 W000600 0.0000
074 X000600 5
074 Y000600 0
075 A000600 0
075 B000600 43564
076 000600 0.00
008 A000701 SENTINEL ADVISORS COMPANY
008 B000701 A
008 C000701 801-43078
008 D010701 MONTPELIER
008 D020701 VT
008 D030701 05604
015 A000701 PNC BANK, N.A.
015 B000701 C
015 C010701 LESTER
015 C020701 PA
015 C030701 19113
015 E010701 X
<PAGE> PAGE 31
028 A010700 112
028 A020700 27
028 A030700 0
028 A040700 0
028 B010700 71
028 B020700 0
028 B030700 0
028 B040700 2
028 C010700 98
028 C020700 0
028 C030700 0
028 C040700 3
028 D010700 126
028 D020700 27
028 D030700 0
028 D040700 2
028 E010700 205
028 E020700 0
028 E030700 0
028 E040700 2
028 F010700 160
028 F020700 0
028 F030700 0
028 F040700 10
028 G010700 772
028 G020700 54
028 G030700 0
028 G040700 19
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 100000
048 A020700 0.400
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
<PAGE> PAGE 32
048 J010700 0
048 J020700 0.000
048 K010700 100000
048 K020700 0.350
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
<PAGE> PAGE 33
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 6057
071 B000700 626
071 C000700 4738
071 D000700 13
072 A000700 12
072 B000700 17
072 C000700 98
072 D000700 0
072 E000700 0
072 F000700 17
072 G000700 36
072 H000700 0
072 I000700 1
072 J000700 4
072 K000700 0
072 L000700 1
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 2
072 X000700 62
072 Y000700 27
072 Z000700 80
072AA000700 0
<PAGE> PAGE 34
072BB000700 22
072CC010700 700
072CC020700 0
072DD010700 80
072DD020700 0
072EE000700 0
073 A010700 0.1482
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 436
074 D000700 0
074 E000700 48
074 F000700 6061
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 11
074 L000700 15
074 M000700 0
074 N000700 6571
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 7
074 S000700 0
074 T000700 6564
074 U010700 580
074 U020700 0
074 V010700 11.31
074 V020700 0.00
074 W000700 0.0000
074 X000700 1
074 Y000700 0
075 A000700 0
075 B000700 5522
076 000700 0.00
008 A000801 SENTINEL ADVISORS COMPANY
008 B000801 A
008 C000801 801-43078
008 D010801 MONTPELIER
008 D020801 VT
008 D030801 05604
015 A000801 PNC BANK, N.A.
015 B000801 C
<PAGE> PAGE 35
015 C010801 LESTER
015 C020801 PA
015 C030801 19113
015 E010801 X
028 A010800 2
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 36
028 B020800 0
028 B030800 0
028 B040800 1
028 C010800 2
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 4
028 D020800 0
028 D030800 0
028 D040800 1
028 E010800 12
028 E020800 0
028 E030800 0
028 E040800 1
028 F010800 33
028 F020800 0
028 F030800 0
028 F040800 1
028 G010800 89
028 G020800 0
028 G030800 0
028 G040800 4
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 20000
048 A020800 0.500
048 B010800 20000
048 B020800 0.400
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
<PAGE> PAGE 36
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 40000
048 K020800 0.300
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
<PAGE> PAGE 37
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 8112
071 B000800 3392
071 C000800 4509
071 D000800 75
072 A000800 12
072 B000800 11
072 C000800 49
072 D000800 0
072 E000800 0
072 F000800 20
072 G000800 34
072 H000800 0
072 I000800 2
072 J000800 3
072 K000800 0
072 L000800 1
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 2
<PAGE> PAGE 38
072 X000800 62
072 Y000800 25
072 Z000800 23
072AA000800 3
072BB000800 0
072CC010800 551
072CC020800 0
072DD010800 23
072DD020800 0
072EE000800 3
073 A010800 0.0461
073 A020800 0.0000
073 B000800 0.0064
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 379
074 D000800 0
074 E000800 0
074 F000800 5274
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 10
074 L000800 6
074 M000800 0
074 N000800 5669
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 6
074 S000800 0
074 T000800 5663
074 U010800 508
074 U020800 0
074 V010800 11.14
074 V020800 0.00
074 W000800 0.0000
074 X000800 1
074 Y000800 0
075 A000800 0
075 B000800 5177
076 000800 0.00
SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 01
<NAME> THE GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 171644227
<INVESTMENTS-AT-VALUE> 198472474
<RECEIVABLES> 590702
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 199063176
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 115110
<TOTAL-LIABILITIES> 115110
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 147821063
<SHARES-COMMON-STOCK> 10993074
<SHARES-COMMON-PRIOR> 9894999
<ACCUMULATED-NII-CURRENT> 1231153
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23067603
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26828247
<NET-ASSETS> 198948066
<DIVIDEND-INCOME> 5300131
<INTEREST-INCOME> 490581
<OTHER-INCOME> 0
<EXPENSES-NET> 772250
<NET-INVESTMENT-INCOME> 5018462
<REALIZED-GAINS-CURRENT> 23063427
<APPREC-INCREASE-CURRENT> 4147912
<NET-CHANGE-FROM-OPS> 32229801
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4995312
<DISTRIBUTIONS-OF-GAINS> 7732422
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1276805
<NUMBER-OF-SHARES-REDEEMED> 981738
<SHARES-REINVESTED> 803008
<NET-CHANGE-IN-ASSETS> 37049115
<ACCUMULATED-NII-PRIOR> 4474620
<ACCUMULATED-GAINS-PRIOR> 31873944
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 592350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 775138
<AVERAGE-NET-ASSETS> 177450278
<PER-SHARE-NAV-BEGIN> 16.36
<PER-SHARE-NII> .46
<PER-SHARE-GAIN-APPREC> 2.54
<PER-SHARE-DIVIDEND> .48
<PER-SHARE-DISTRIBUTIONS> .78
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.10
<EXPENSE-RATIO> .44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 02
<NAME> THE MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 54440564
<INVESTMENTS-AT-VALUE> 54440564
<RECEIVABLES> 18919
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54459483
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 262759
<TOTAL-LIABILITIES> 262759
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54196724
<SHARES-COMMON-STOCK> 54196724
<SHARES-COMMON-PRIOR> 34615152
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 54196724
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2467400
<OTHER-INCOME> 0
<EXPENSES-NET> 189422
<NET-INVESTMENT-INCOME> 2277978
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2277978
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2277978
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 82625391
<NUMBER-OF-SHARES-REDEEMED> 65247831
<SHARES-REINVESTED> 2204012
<NET-CHANGE-IN-ASSETS> 19581572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 113183
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 189422
<AVERAGE-NET-ASSETS> 45273450
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 03
<NAME> THE BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 16596014
<INVESTMENTS-AT-VALUE> 16780212
<RECEIVABLES> 318545
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17098757
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11879
<TOTAL-LIABILITIES> 11879
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16808869
<SHARES-COMMON-STOCK> 1602086
<SHARES-COMMON-PRIOR> 1309787
<ACCUMULATED-NII-CURRENT> 267713
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (173902)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 184198
<NET-ASSETS> 17086878
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1012370
<OTHER-INCOME> 0
<EXPENSES-NET> 78146
<NET-INVESTMENT-INCOME> 934224
<REALIZED-GAINS-CURRENT> (125017)
<APPREC-INCREASE-CURRENT> (333487)
<NET-CHANGE-FROM-OPS> 475720
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 874882
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 382375
<NUMBER-OF-SHARES-REDEEMED> 173162
<SHARES-REINVESTED> 83086
<NET-CHANGE-IN-ASSETS> 2684523
<ACCUMULATED-NII-PRIOR> 776497
<ACCUMULATED-GAINS-PRIOR> (48885)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 54702
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 78146
<AVERAGE-NET-ASSETS> 15362019
<PER-SHARE-NAV-BEGIN> 11.00
<PER-SHARE-NII> .63
<PER-SHARE-GAIN-APPREC> (.34)
<PER-SHARE-DIVIDEND> .62
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.67
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND INC.
<SERIES>
<NUMBER> 04
<NAME> THE MANAGED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 36086018
<INVESTMENTS-AT-VALUE> 43056384
<RECEIVABLES> 403951
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 43460336
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29166
<TOTAL-LIABILITIES> 29166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35731816
<SHARES-COMMON-STOCK> 2957804
<SHARES-COMMON-PRIOR> 2537951
<ACCUMULATED-NII-CURRENT> 384437
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 344291
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6970366
<NET-ASSETS> 43413170
<DIVIDEND-INCOME> 507504
<INTEREST-INCOME> 1147909
<OTHER-INCOME> 0
<EXPENSES-NET> 209576
<NET-INVESTMENT-INCOME> 1445837
<REALIZED-GAINS-CURRENT> 344291
<APPREC-INCREASE-CURRENT> 2694823
<NET-CHANGE-FROM-OPS> 4484951
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1390871
<DISTRIBUTIONS-OF-GAINS> 1471361
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 506385
<NUMBER-OF-SHARES-REDEEMED> 296312
<SHARES-REINVESTED> 209781
<NET-CHANGE-IN-ASSETS> 7428804
<ACCUMULATED-NII-PRIOR> 1374276
<ACCUMULATED-GAINS-PRIOR> 5692917
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157156
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 210725
<AVERAGE-NET-ASSETS> 39289015
<PER-SHARE-NAV-BEGIN> 14.19
<PER-SHARE-NII> .51
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> .58
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.68
<EXPENSE-RATIO> .53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 05
<NAME> THE AGGRESSIVE GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 27924846
<INVESTMENTS-AT-VALUE> 34109714
<RECEIVABLES> 37561
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34147275
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48993
<TOTAL-LIABILITIES> 48993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27522132
<SHARES-COMMON-STOCK> 10993074
<SHARES-COMMON-PRIOR> 1370597
<ACCUMULATED-NII-CURRENT> 326522
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 64760
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6184868
<NET-ASSETS> 34098282
<DIVIDEND-INCOME> 229723
<INTEREST-INCOME> 284384
<OTHER-INCOME> 0
<EXPENSES-NET> 187585
<NET-INVESTMENT-INCOME> 326522
<REALIZED-GAINS-CURRENT> 64760
<APPREC-INCREASE-CURRENT> 5078163
<NET-CHANGE-FROM-OPS> 5469445
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 255039
<DISTRIBUTIONS-OF-GAINS> 2569743
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 441008
<NUMBER-OF-SHARES-REDEEMED> 156497
<SHARES-REINVESTED> 185719
<NET-CHANGE-IN-ASSETS> 10275851
<ACCUMULATED-NII-PRIOR> 255039
<ACCUMULATED-GAINS-PRIOR> 2162916
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 134923
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 187585
<AVERAGE-NET-ASSETS> 28731060
<PER-SHARE-NAV-BEGIN> 17.38
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> 3.03
<PER-SHARE-DIVIDEND> .19
<PER-SHARE-DISTRIBUTIONS> 1.87
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.52
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 06
<NAME> THE INTERNATIONAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 45772186
<INVESTMENTS-AT-VALUE> 49277215
<RECEIVABLES> 151529
<ASSETS-OTHER> 2378372
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 51807115
<PAYABLE-FOR-SECURITIES> 800751
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51241
<TOTAL-LIABILITIES> 851992
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43666216
<SHARES-COMMON-STOCK> 3800309
<SHARES-COMMON-PRIOR> 2850218
<ACCUMULATED-NII-CURRENT> 427579
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3347494
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3513834
<NET-ASSETS> 50955123
<DIVIDEND-INCOME> 782282
<INTEREST-INCOME> 129585
<OTHER-INCOME> 0
<EXPENSES-NET> 439461
<NET-INVESTMENT-INCOME> 427579
<REALIZED-GAINS-CURRENT> 3302667
<APPREC-INCREASE-CURRENT> 781570
<NET-CHANGE-FROM-OPS> 4556643
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 442343
<DISTRIBUTIONS-OF-GAINS> 1793161
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 987809
<NUMBER-OF-SHARES-REDEEMED> 218584
<SHARES-REINVESTED> 180866
<NET-CHANGE-IN-ASSETS> 14313041
<ACCUMULATED-NII-PRIOR> 385788
<ACCUMULATED-GAINS-PRIOR> 3872888
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 326164
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 451362
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 12.86
<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> 1.23
<PER-SHARE-DIVIDEND> .16
<PER-SHARE-DISTRIBUTIONS> .63
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.41
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 07
<NAME> THE COMMON STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 5845287
<INVESTMENTS-AT-VALUE> 6545224
<RECEIVABLES> 26001
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6571225
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6601
<TOTAL-LIABILITIES> 6601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5860792
<SHARES-COMMON-STOCK> 580267
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 26043
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22148)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 699937
<NET-ASSETS> 6564624
<DIVIDEND-INCOME> 97348
<INTEREST-INCOME> 17277
<OTHER-INCOME> 0
<EXPENSES-NET> 34865
<NET-INVESTMENT-INCOME> 79759
<REALIZED-GAINS-CURRENT> (22148)
<APPREC-INCREASE-CURRENT> 699937
<NET-CHANGE-FROM-OPS> 757548
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 53716
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 506385
<NUMBER-OF-SHARES-REDEEMED> 296312
<SHARES-REINVESTED> 209781
<NET-CHANGE-IN-ASSETS> 6564624
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17385
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62189
<AVERAGE-NET-ASSETS> 5521566
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> .10
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.31
<EXPENSE-RATIO> .80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUND, INC.
<SERIES>
<NUMBER> 08
<NAME> THE SENTINEL GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 5102118
<INVESTMENTS-AT-VALUE> 5653005
<RECEIVABLES> 16125
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5669130
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5541
<TOTAL-LIABILITIES> 5541
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5086035
<SHARES-COMMON-STOCK> 508271
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 23408
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3259
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 550887
<NET-ASSETS> 5663589
<DIVIDEND-INCOME> 48959
<INTEREST-INCOME> 11218
<OTHER-INCOME> 0
<EXPENSES-NET> 36769
<NET-INVESTMENT-INCOME> 23408
<REALIZED-GAINS-CURRENT> 3259
<APPREC-INCREASE-CURRENT> 550887
<NET-CHANGE-FROM-OPS> 577554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 508648
<NUMBER-OF-SHARES-REDEEMED> 377
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5663589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 61819
<AVERAGE-NET-ASSETS> 5177031
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 1.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.14
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
