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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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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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<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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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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070 A020900 Y
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070 C020900 N
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070 E020900 N
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070 G020900 N
070 H010900 N
070 H020900 N
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070 I020900 N
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070 J020900 N
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<PAGE> PAGE 43
070 M020900 N
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<PAGE> PAGE 44
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008 B001001 A
008 C001001 801-34570
008 D011001 GREENSBORO
008 D021001 NC
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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060 A001000 Y
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070 F011000 N
<PAGE> PAGE 47
070 F021000 N
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070 J011000 N
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070 K011000 N
070 K021000 N
070 L011000 N
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<PAGE> PAGE 48
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008 A001101 SENA WELLER ROHS WILLIAMS, INC.
008 B001101 A
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<PAGE> PAGE 49
008 D011101 CINCINNATI
008 D021101 OH
008 D031101 45202
011 A001101 REYNOLDS DEWITT SECURITIES CO.
011 B001101 8-37407
011 C011101 CINCINNATI
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011 C031101 45202
012 A001101 AMERICAN DATA SERVICES, INC.
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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008 B001201 A
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011 A001201 REYNOLDS DEWITT SECURITIES CO.
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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008 B001501 A
008 C001501 801-EXEMPT
008 D011501 BOSTON
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008 D031501 02108
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
070 N011500 N
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<PAGE> PAGE 70
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008 A001601 LEONETTI & ASSOCIATES, INC.
008 B001601 A
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008 D011601 BUFFALO GROVE
008 D021601 IL
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<PAGE> PAGE 71
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015 A001601 STAR BANK, N.A.
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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008 D031701 10111
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<PAGE> PAGE 75
011 B001701 8-42809
011 C011701 NEW YORK
011 C021701 NY
011 C031701 10011
012 A001701 RODNEY SQUARE MANAGEMENT CORPORATION
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012 C011701 WILMINGTON
012 C021701 DE
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013 A001701 ERNST & YOUNG LLP
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013 B021701 CA
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015 A001701 STAR BANK, N.A.
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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SIGNATURE STEVEN J. PAGGIOLI
TITLE PRESIDENT
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<NAME> PROFESSIONALLY MANAGED PORTFOLIOS
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