NCC FUNDS
NSAR-A, 1995-01-27
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<PAGE>      PAGE  1
000 A000000 11/30/94
000 C000000 778202
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 NCC FUNDS
001 B000000 811-4416
001 C000000 3027912919
002 A000000 440 LINCOLN STREET
002 B000000 WORCESTER
002 C000000 MA
002 D010000 01653
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 14
007 C010100  1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 TREASURY PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 TAX-EXEMPT PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 MONEY MARKET PORTFOLIO (TRUST)
007 C030500 Y
007 C010600  6
007 C020600 GOVERNMENT PORTFOLIO (TRUST)
007 C030600 Y
007 C010700  7
007 C020700 TREASURY PORTFOLIO (TRUST)
007 C030700 Y
007 C010800  8
007 C020800 EQUITY PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 FIXED INCOME PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 OHIO TAX EXEMPT PORTFOLIO
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 EQUITY INCOME PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 MID CAP REGIONAL EQUITY PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 ENHANCED INCOME FUND
007 C031300 N
007 C011400 14
007 C021400 TOTAL RETURN ADVANTAGE FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 NATIONAL CITY BANK
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 CLEVELAND
008 D02AA01 OH
008 D03AA01 44114
008 A00AA02 NATIONAL CITY BANK, COLUMBUS
008 B00AA02 A
008 C00AA02 801-0000
008 D01AA02 COLUMBUS
008 D02AA02 OH
008 D03AA02 43251
008 A00AA03 NATIONAL CITY BANK, KENTUCKY
008 B00AA03 A
008 C00AA03 801-0000
008 D01AA03 LOUISVILLE
008 D02AA03 KY
008 D03AA03 40202
008 A00AA04 NATIONAL ASSET MANAGEMENT CORPORATION
008 B00AA04 A
008 C00AA04 801-0000
008 D01AA04 LOUISVILLE
008 D02AA04 KY
008 D03AA04 40202
010 A00AA01 PFPC INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 ALLMERICA INVESTMENTS, INC.
011 B00AA01 8-33488
011 C01AA01 WORCESTER
<PAGE>      PAGE  3
011 C02AA01 MA
011 C03AA01 01653
012 A00AA01 440 FINANCIAL GROUP OF WORCESTER, INC.
012 B00AA01 85-33488
012 C01AA01 WORCESTER
012 C02AA01 MA
012 C03AA01 01653
013 A00AA01 ERNST AND YOUNG
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 PAINEWEBBER INC.
020 B000001 13-2638106
020 C000001     91
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002     51
020 A000003 DEAN WITTER REYNOLDS
020 B000003 94-1671384
020 C000003     26
020 A000004 COWEN & CO.
020 B000004 13-5616116
020 C000004     23
020 A000005 DONALD, LUFKIN & JENRETTE
020 B000005 13-2638130
020 C000005     22
020 A000006 WERTHEIM & CO.
020 B000006 13-2697272
020 C000006     21
020 A000007 ALEX BROWN & SONS
020 B000007 52-1319768
020 C000007     16
020 A000008 BRIDGE TRADING
020 B000008 43-1450530
020 C000008     14
020 A000009 MERRILL LYNCH
020 B000009 13-5674085
020 C000009     14
020 A000010 GOLDMAN SACHS
020 B000010 13-5108880
020 C000010     13
021  000000      341
022 A000001 PRUDENTIAL SECURITIES
022 B000001 22-2347336
022 C000001  16789395
022 D000001     94186
022 A000002 CS FIRST BOSTON
022 B000002 13-5659485
<PAGE>      PAGE  4
022 C000002  13934490
022 D000002     30141
022 A000003 FUJI SECURITIES
022 B000003 36-2880742
022 C000003  13071865
022 D000003         0
022 A000004 DEAN WITTER REYNOLDS
022 B000004 94-1671384
022 C000004  10691555
022 D000004      2186
022 A000005 PAINEWEBBER INC.
022 B000005 13-2638106
022 C000005   2748384
022 D000005      2977
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006   1805576
022 D000006    594509
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007    561695
022 D000007     17674
022 A000008 SMITH BARNEY SHEARSON
022 B000008 13-1912900
022 C000008    387643
022 D000008      7813
022 A000009 BANK OF AMERICA
022 B000009 94-1687665
022 C000009    302579
022 D000009         0
022 A000010 KIDDER, PEABODY & CO.
022 B000010 13-2572209
022 C000010    253334
022 D000010      8641
023 C000000   61215024
023 D000000     954275
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
<PAGE>      PAGE  5
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
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077 L000000 N
077 M000000 N
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080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00     2500
081 A00AA00 N
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083 A00AA00 N
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084 A00AA00 N
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085 A00AA00 Y
085 B00AA00 N
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<PAGE>      PAGE  6
086 B010000      0
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086 E010000      0
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015 A000101 NATIONAL CITY BANK
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024  000100 Y
025 A000101 FIRST BOSTON CORP.
025 B000101 13-5659485
025 C000101 D
025 D000101  100642
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025 D000107       0
025 D000108       0
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<PAGE>      PAGE  7
028 F040100    287628
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030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100     37
044  000100      0
045  000100 Y
046  000100 Y
047  000100 Y
048  000100  0.250
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
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
<PAGE>      PAGE  8
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     2500
062 A000100 Y
062 B000100   0.0
062 C000100  14.2
062 D000100   8.6
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  69.9
062 J000100   0.0
062 K000100   0.0
062 L000100   3.9
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   3.8
063 A000100  26
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
<PAGE>      PAGE  9
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 Y
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 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
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071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    23566
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072 G000100      135
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072 I000100       45
072 J000100       81
072 K000100        0
072 L000100        5
072 M000100        4
072 N000100       15
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072 P000100        0
072 Q000100        0
072 R000100        6
072 S000100       17
<PAGE>      PAGE  10
072 T000100      145
072 U000100        0
072 V000100        0
072 W000100      190
072 X000100     2383
072 Y000100      505
072 Z000100    21688
072AA000100        0
072BB000100        4
072CC010100        0
072CC020100        0
072DD010100    19722
072DD020100     1966
072EE000100        0
073 A010100   0.0218
073 A020100   0.0213
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100   100642
074 C000100  1023170
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100    44054
074 J000100        0
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074 N000100  1168244
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074 U010100  1021730
074 U020100   141510
074 V010100     1.00
074 V020100     1.00
074 W000100   0.9996
074 X000100       91
074 Y000100        0
075 A000100   992893
075 B000100        0
076  000100     0.00
<PAGE>      PAGE  11
015 A000201 NATIONAL CITY BANK
015 B000201 C
015 C010201 CLEVELAND
015 C020201 OH
015 C030201 44135
015 E010201 X
024  000200 Y
025 A000201 PAINE WEBBER
025 B000201 13-2638106
025 C000201 D
025 D000201  150575
025 A000202 PRUDENTIAL BACHE
025 B000202 22-2347336
025 C000202 D
025 D000202  130000
025 A000203 DEAN WITTER, REYNOLDS
025 B000203 94-1671384
025 C000203 D
025 D000203   38000
025 A000204 FUJI SECURITIES
025 B000204 36-2880742
025 C000204 D
025 D000204   30000
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    457335
028 A020200        67
028 A030200         0
028 A040200    397302
028 B010200    299408
028 B020200        75
028 B030200         0
028 B040200    421046
028 C010200    348890
028 C020200        83
028 C030200         0
028 C040200    304874
028 D010200    312687
028 D020200        93
028 D030200         0
028 D040200    348304
028 E010200    390178
028 E020200        99
028 E030200         0
028 E040200    374385
028 F010200    354079
028 F020200        79
028 F030200         0
028 F040200    319795
<PAGE>      PAGE  12
028 G010200   2162577
028 G020200       496
028 G030200         0
028 G040200   2165706
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200     22
044  000200      0
045  000200 Y
046  000200 Y
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
<PAGE>      PAGE  13
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     2500
062 A000200 Y
062 B000200   0.0
062 C000200  54.1
062 D000200  45.1
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   0.8
063 A000200  29
063 B000200  0.0
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 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
<PAGE>      PAGE  14
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 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
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         0
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<PAGE>      PAGE  15
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074 W000200   0.9998
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075 A000200   729914
075 B000200        0
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015 A000301 NATIONAL CITY BANK
<PAGE>      PAGE  16
015 B000301 C
015 C010301 CLEVELAND
015 C020301 OH
015 C030301 44135
015 E010301 X
024  000300 Y
025 A000301 PRUDENTIAL BACHE
025 B000301 22-2347336
025 C000301 D
025 D000301   39040
025 A000302 FUJI SECURITIES
025 B000302 36-2880742
025 C000302 D
025 D000302   20000
025 D000303       0
025 D000304       0
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029  000300 N
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<PAGE>      PAGE  17
030 B000300  0.00
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031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300      4
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045  000300 Y
046  000300 Y
047  000300 Y
048  000300  0.250
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048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
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048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 N
<PAGE>      PAGE  18
055 B000300 N
056  000300 N
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     2500
062 A000300 Y
062 B000300  56.4
062 C000300   0.0
062 D000300  42.0
062 E000300   0.0
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062 H000300   0.0
062 I000300   0.0
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062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
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063 B000300  0.0
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064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
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070 A020300 Y
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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
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<PAGE>      PAGE  19
070 I010300 N
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070 M020300 N
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070 N020300 N
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070 O020300 N
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070 P020300 N
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<PAGE>      PAGE  20
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015 A000401 NATIONAL CITY BANK
015 B000401 C
015 C010401 CLEVELAND
015 C020401 OH
015 C030401 44135
015 E010401 X
024  000400 Y
025 A000401 GOLDMAN SACHS
<PAGE>      PAGE  21
025 B000401 13-5108880
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037  000400 N
<PAGE>      PAGE  22
038  000400      0
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<PAGE>      PAGE  23
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070 D020400 N
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070 E020400 N
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070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
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070 I020400 N
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070 K020400 Y
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070 L020400 N
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070 M020400 N
<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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015 A000501 NATIONAL CITY BANK
015 B000501 C
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015 C020501 OH
015 C030501 44135
015 E010501 X
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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015 A000601 NATIONAL CITY BANK
015 B000601 C
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015 C030601 44135
015 E010601 X
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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015 A000701 NATIONAL CITY BANK
015 B000701 C
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015 C020701 OH
015 C030701 44135
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<PAGE>      PAGE  36
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<PAGE>      PAGE  37
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070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
<PAGE>      PAGE  38
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700         0
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<PAGE>      PAGE  39
072CC010700        0
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015 A000801 NATIONAL CITY BANK
015 B000801 C
015 C010801 CLEVELAND
015 C020801 OH
015 C030801 44135
015 E010801 X
024  000800 N
025 D000801       0
025 D000802       0
<PAGE>      PAGE  40
025 D000803       0
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025 D000806       0
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033  000800      0
034  000800 N
035  000800      0
036 B000800      0
037  000800 N
038  000800      0
039  000800 N
040  000800 Y
041  000800 Y
<PAGE>      PAGE  41
042 A000800   0
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045  000800 Y
046  000800 Y
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055 A000800 N
055 B000800 N
056  000800 N
057  000800 N
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
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062 A000800 N
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062 E000800   0.0
062 F000800   0.0
<PAGE>      PAGE  42
062 G000800   0.0
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062 Q000800   0.0
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066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
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
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
<PAGE>      PAGE  43
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      9614
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<PAGE>      PAGE  44
074 A000800        0
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074 W000800   0.0000
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075 A000800        0
075 B000800   101804
076  000800     0.00
015 A000901 NATIONAL CITY BANK
015 B000901 C
015 C010901 CLEVELAND
015 C020901 OH
015 C030901 44135
015 E010901 X
024  000900 Y
025 A000901 MERRILL LYNCH
025 B000901 13-5674085
025 C000901 D
025 D000901      51
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<PAGE>      PAGE  45
028 A010900       986
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033  000900      0
034  000900 N
035  000900      0
036 B000900      0
037  000900 N
038  000900      0
039  000900 N
040  000900 Y
041  000900 Y
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042 B000900   0
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042 E000900   0
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<PAGE>      PAGE  46
042 G000900   0
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046  000900 Y
047  000900 Y
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048 H020900 0.000
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048 I020900 0.000
048 J010900        0
048 J020900 0.000
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048 K020900 0.000
055 A000900 N
055 B000900 N
056  000900 N
057  000900 N
058 A000900 N
059  000900 Y
060 A000900 Y
060 B000900 Y
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062 A000900 Y
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062 C000900   0.0
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062 E000900   0.0
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062 I000900   0.0
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062 K000900   0.0
062 L000900   0.0
<PAGE>      PAGE  47
062 M000900  17.9
062 N000900   5.6
062 O000900   0.0
062 P000900  73.6
062 Q000900   0.2
062 R000900   2.3
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063 B000900  5.7
064 A000900 N
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
<PAGE>      PAGE  48
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<PAGE>      PAGE  49
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015 A001001 NATIONAL CITY BANK
015 B001001 C
015 C011001 CLEVELAND
015 C021001 OH
015 C031001 44135
015 E011001 X
024  001000 N
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028 D011000      1447
<PAGE>      PAGE  50
028 D021000        18
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036 B001000      0
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039  001000 N
040  001000 Y
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<PAGE>      PAGE  51
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055 A001000 N
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056  001000 N
057  001000 N
058 A001000 N
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062 O001000  97.1
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062 R001000   1.4
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063 B001000  7.2
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
<PAGE>      PAGE  52
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
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070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
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015 A001101 NATIONAL CITY BANK
015 B001101 C
015 C011101 CLEVELAND
015 C021101 OH
015 C031101 44135
015 E011101 X
015 A001102 BANK OF CALIFORNIA, NA
015 B001102 S
015 C011102 SAN FRANCISCO
015 C021102 CA
015 C031102 94111
015 E041102 X
024  001100 N
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<PAGE>      PAGE  55
028 F011100      1200
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035  001100      0
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037  001100 N
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039  001100 N
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048 F021100 0.000
<PAGE>      PAGE  56
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055 A001100 N
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056  001100 N
057  001100 N
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066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
<PAGE>      PAGE  57
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100     22321
071 B001100         0
071 C001100     20596
071 D001100    0
072 A001100  5
072 B001100       38
072 C001100      385
072 D001100        0
072 E001100        0
072 F001100       66
072 G001100        9
072 H001100        0
072 I001100        0
072 J001100        2
072 K001100        0
072 L001100        4
<PAGE>      PAGE  58
072 M001100        3
072 N001100        9
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        4
072 S001100       13
072 T001100        3
072 U001100        1
072 V001100        0
072 W001100       -6
072 X001100      108
072 Y001100       44
072 Z001100      359
072AA001100        0
072BB001100        5
072CC011100        0
072CC021100      483
072DD011100      232
072DD021100        0
072EE001100        0
073 A011100   0.1100
073 A021100   0.0300
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100        0
074 C001100        0
074 D001100      570
074 E001100     1099
074 F001100    20161
074 G001100        0
074 H001100        0
074 I001100      421
074 J001100        0
074 K001100        0
074 L001100      148
074 M001100       30
074 N001100    22429
074 O001100      224
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100       11
074 S001100        0
074 T001100    22194
074 U011100     2244
074 U021100        9
074 V011100     9.85
<PAGE>      PAGE  59
074 V021100     9.92
074 W001100   0.0000
074 X001100       88
074 Y001100        0
075 A001100        0
075 B001100    21074
076  001100     0.00
015 A001201 NATIONAL CITY BANK
015 B001201 C
015 C011201 CLEVELAND
015 C021201 OH
015 C031201 44135
015 E011201 X
024  001200 N
025 D001201       0
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200         0
028 A021200         0
028 A031200         0
028 A041200         0
028 B011200     10001
028 B021200         0
028 B031200         0
028 B041200         0
028 C011200     10465
028 C021200         0
028 C031200         0
028 C041200         0
028 D011200      1437
028 D021200         0
028 D031200         0
028 D041200         0
028 E011200      2526
028 E021200         0
028 E031200         0
028 E041200        30
028 F011200      3614
028 F021200         0
028 F031200         0
028 F041200       109
028 G011200     28043
028 G021200         0
028 G031200         0
028 G041200       139
028 H001200      2260
<PAGE>      PAGE  60
029  001200 Y
030 A001200      8
030 B001200  3.75
030 C001200  0.00
031 A001200      8
031 B001200      0
032  001200      0
033  001200      0
034  001200 N
035  001200      0
036 B001200      0
037  001200 N
038  001200      0
039  001200 N
040  001200 Y
041  001200 Y
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200   0
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200 100
043  001200      4
044  001200      0
045  001200 Y
046  001200 Y
047  001200 Y
048  001200  0.750
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
<PAGE>      PAGE  61
048 K021200 0.000
055 A001200 N
055 B001200 N
056  001200 N
057  001200 N
058 A001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200     2500
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
<PAGE>      PAGE  62
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200     32297
071 B001200      6057
071 C001200     20628
071 D001200   29
072 A001200  4
072 B001200        0
072 C001200      158
072 D001200        0
072 E001200        0
072 F001200       59
072 G001200        8
072 H001200        0
072 I001200        0
072 J001200        2
072 K001200        0
072 L001200        3
072 M001200        3
072 N001200        8
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200        4
072 S001200       11
072 T001200        3
072 U001200        1
<PAGE>      PAGE  63
072 V001200        0
072 W001200       -3
072 X001200       99
072 Y001200       32
072 Z001200       91
072AA001200      641
072BB001200      104
072CC011200      274
072CC021200        0
072DD011200        0
072DD021200        0
072EE001200        0
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200        0
074 D001200        0
074 E001200        0
074 F001200    27028
074 G001200        0
074 H001200        0
074 I001200     2425
074 J001200      550
074 K001200        0
074 L001200      607
074 M001200       27
074 N001200    30637
074 O001200     1816
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200       15
074 S001200        0
074 T001200    28806
074 U011200     2543
074 U021200      204
074 V011200    10.49
074 V021200    10.39
074 W001200   0.0000
074 X001200       29
074 Y001200        0
075 A001200        0
075 B001200    20725
076  001200     0.00
015 A001301 NATIONAL CITY BANK
015 B001301 C
<PAGE>      PAGE  64
015 C011301 CLEVELAND
015 C021301 OH
015 C031301 44135
015 E011301 X
015 A001302 BANK OF CALIFORNIA, NA
015 B001302 S
015 C011302 SAN FRANCISCO
015 C021302 CA
015 C031302 94111
015 E041302 X
024  001300 Y
025 A001301 MERRILL LYNCH
025 B001301 13-5674085
025 C001301 D
025 D001301    3316
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
028 A011300         0
028 A021300         0
028 A031300         0
028 A041300         0
028 B011300     60977
028 B021300         0
028 B031300         0
028 B041300        60
028 C011300      1778
028 C021300         0
028 C031300         0
028 C041300      2061
028 D011300      3093
028 D021300         0
028 D031300         0
028 D041300      3970
028 E011300       450
028 E021300       492
028 E031300         0
028 E041300       877
028 F011300      2099
028 F021300         0
028 F031300         0
028 F041300      2613
028 G011300     68397
028 G021300       492
028 G031300         0
028 G041300      9581
028 H001300      1675
<PAGE>      PAGE  65
029  001300 Y
030 A001300     10
030 B001300  2.75
030 C001300  0.00
031 A001300     10
031 B001300      0
032  001300      0
033  001300      0
034  001300 N
035  001300      0
036 B001300      0
037  001300 N
038  001300      0
039  001300 N
040  001300 Y
041  001300 Y
042 A001300   0
042 B001300   0
042 C001300   0
042 D001300   0
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300 100
043  001300      3
044  001300      0
045  001300 Y
046  001300 N
047  001300 N
048  001300  0.000
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
<PAGE>      PAGE  66
048 K021300 0.000
055 A001300 N
055 B001300 N
056  001300 N
057  001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
061  001300     2500
062 A001300 Y
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  48.3
062 N001300   2.8
062 O001300   0.0
062 P001300  13.5
062 Q001300  28.2
062 R001300   8.4
063 A001300 361
063 B001300  0.0
064 A001300 N
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
<PAGE>      PAGE  67
070 H011300 N
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
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      9090
071 B001300      3036
071 C001300     32607
071 D001300    9
072 A001300  5
072 B001300     1356
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300      109
072 G001300       24
072 H001300        0
072 I001300        0
072 J001300        5
072 K001300        0
072 L001300        4
072 M001300        3
072 N001300        8
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300        4
072 S001300       13
072 T001300        5
072 U001300        1
072 V001300        0
072 W001300       -3
072 X001300      173
072 Y001300      125
<PAGE>      PAGE  68
072 Z001300     1308
072AA001300        5
072BB001300        5
072CC011300        0
072CC021300      339
072DD011300      745
072DD021300        0
072EE001300        0
073 A011300   0.1200
073 A021300   0.0200
073 B001300   0.0000
073 C001300   0.0000
074 A001300        0
074 B001300        0
074 C001300    23852
074 D001300    28391
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300     8020
074 J001300        0
074 K001300        0
074 L001300      479
074 M001300       41
074 N001300    60783
074 O001300      986
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      266
074 S001300        0
074 T001300    59531
074 U011300     5793
074 U021300      138
074 V011300    10.04
074 V021300    10.16
074 W001300   0.0000
074 X001300        7
074 Y001300        0
075 A001300        0
075 B001300    60893
076  001300     0.00
015 A001401 NATIONAL CITY BANK
015 B001401 C
015 C011401 CLEVELAND
015 C021401 OH
015 C031401 44135
015 E011401 X
<PAGE>      PAGE  69
015 A001402 BANK OF CALIFORNIA, NA
015 B001402 S
015 C011402 SAN FRANCISCO
015 C021402 CA
015 C031402 94111
015 E041402 X
024  001400 N
025 D001401       0
025 D001402       0
025 D001403       0
025 D001404       0
025 D001405       0
025 D001406       0
025 D001407       0
025 D001408       0
028 A011400         0
028 A021400         0
028 A031400         0
028 A041400         0
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028 B021400         0
028 B031400         0
028 B041400      3512
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028 C031400         0
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028 D041400      2164
028 E011400      1750
028 E021400      2538
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028 E041400      6935
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028 F031400         0
028 F041400      3135
028 G011400    252705
028 G021400      2538
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028 G041400     19260
028 H001400        23
029  001400 Y
030 A001400      1
030 B001400  3.75
030 C001400  0.00
031 A001400      1
031 B001400      0
032  001400      0
<PAGE>      PAGE  70
033  001400      0
034  001400 N
035  001400      0
036 B001400      0
037  001400 N
038  001400      0
039  001400 N
040  001400 Y
041  001400 Y
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400   0
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400 100
043  001400      7
044  001400      0
045  001400 Y
046  001400 N
047  001400 N
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048 A021400 0.000
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048 B021400 0.000
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048 C021400 0.000
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048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
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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
055 A001400 N
055 B001400 N
056  001400 N
057  001400 N
058 A001400 N
059  001400 Y
<PAGE>      PAGE  71
060 A001400 Y
060 B001400 Y
061  001400     2500
062 A001400 Y
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  58.1
062 N001400   4.8
062 O001400   0.0
062 P001400  23.8
062 Q001400   9.6
062 R001400   3.4
063 A001400   0
063 B001400 11.0
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
<PAGE>      PAGE  72
070 K021400 Y
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
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    141136
071 B001400    124578
071 C001400    196571
071 D001400   63
072 A001400  5
072 B001400     6861
072 C001400       45
072 D001400        0
072 E001400        0
072 F001400      516
072 G001400       90
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072 I001400        0
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072 L001400        4
072 M001400        3
072 N001400       17
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072 P001400        0
072 Q001400        0
072 R001400        4
072 S001400       13
072 T001400       29
072 U001400        1
072 V001400        0
072 W001400       59
072 X001400      752
072 Y001400      573
072 Z001400     6727
072AA001400      318
072BB001400     1545
072CC011400        0
072CC021400     5400
072DD011400     3882
072DD021400        0
<PAGE>      PAGE  73
072EE001400        0
073 A011400   0.1600
073 A021400   0.0500
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400    48071
074 D001400   171311
074 E001400        0
074 F001400      716
074 G001400        0
074 H001400        0
074 I001400    11348
074 J001400        0
074 K001400        0
074 L001400     3365
074 M001400       23
074 N001400   234834
074 O001400     2486
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      146
074 S001400        0
074 T001400   232202
074 U011400    23578
074 U021400        2
074 V011400     9.85
074 V021400     9.98
074 W001400   0.0000
074 X001400        7
074 Y001400        0
075 A001400        0
075 B001400   234457
076  001400     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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<PERIOD-END>                               NOV-30-1994
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<INVESTMENTS-AT-VALUE>                      1167865987
<RECEIVABLES>                                   344804
<ASSETS-OTHER>                                   33844
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1168244635
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<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      5013413
<TOTAL-LIABILITIES>                            5013413
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1163239536
<SHARES-COMMON-STOCK>                       1163239536
<SHARES-COMMON-PRIOR>                        810610272
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (8314)
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<EXPENSES-NET>                                 1877365
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<REALIZED-GAINS-CURRENT>                        (3922)
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<EQUALIZATION>                                       0
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<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1865660798
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<SHARES-REINVESTED>                            1659492
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<ACCUMULATED-NII-PRIOR>                              0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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<FISCAL-YEAR-END>                          NOV-30-1994
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

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