GRADISON CUSTODIAN TRUST
NSAR-B, 1997-02-26
Previous: GRADISON CUSTODIAN TRUST, 24F-2NT, 1997-02-26
Next: ACM GOVERNMENT INCOME FUND INC, NSAR-B, 1997-02-26



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000815913
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 GRADISON CUSTODIAN TRUST
001 B000000 811-5198
001 C000000 5135795076
002 A000000 580 WALNUT STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
002 D020000 3198
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MCDONALD & COMPANY SECURITIES, INC
008 B000001 A
008 C000001 801-11037
008 D010001 CINCINNATI
008 D020001 OH
008 D030001 45202
008 D040001 3198
011 A000001 MCDONALD & COMPANY SECURITIES, INC
011 B000001 8-30177
011 C010001 CINCINNATI
011 C020001 OH
011 C030001 45202
011 C040001 3198
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 CINCINNATI
013 B020001 OH
013 B030001 45202
014 A000001 MC DONALD & COMPANY SECURITIES, INC.
<PAGE>      PAGE  2
014 B000001 8-30177
015 A000001 STAR BANK N.A.
015 B000001 C
015 C010001 CINCINNATI
015 C020001 OH
015 C030001 45202
015 E010001 X
015 A000002 BANKERS TRUST
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10017
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000    7
019 C000000 GRADMUTFND
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 FUJI SECURITIES
022 B000001 36-2880742
022 C000001    413835
022 D000001         0
022 A000002 FIRST NATIONAL BANK OF CHICAGO
022 B000002 36-3595942
022 C000002    330170
022 D000002         0
022 A000003 LEHMAN BROTHERS
022 B000003 13-1912900
022 C000003     14806
022 D000003     12755
022 A000004 DONALDSON, LUFKIN, & JENRETTE
022 B000004 13-2741729
022 C000004      4029
022 D000004      4035
022 A000005 HSBC
022 B000005 52-0902557
022 C000005      2518
022 D000005      1894
022 A000006 LLAMMA CO
022 B000006 71-0665264
022 C000006      1922
<PAGE>      PAGE  3
022 D000006      2073
022 A000007 AMHERST
022 B000007 76-0385512
022 C000007         0
022 D000007      1916
022 A000008 SUNCOAST
022 B000008 65-0375337
022 C000008       728
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     768008
023 D000000      22673
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
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
028 A010000      1755
028 A020000       707
028 A030000         0
028 A040000      6308
028 B010000      1294
028 B020000         0
028 B030000         0
028 B040000      3344
028 C010000      1386
028 C020000      1394
028 C030000         0
028 C040000      3896
028 D010000      2445
028 D020000       687
028 D030000         0
028 D040000      3725
028 E010000      2648
<PAGE>      PAGE  4
028 E020000         0
028 E030000         0
028 E040000      4014
028 F010000      3205
028 F020000      1357
028 F030000         0
028 F040000      6543
028 G010000     12733
028 G020000      4145
028 G030000         0
028 G040000     27830
028 H000000      4182
029  000000 Y
030 A000000    110
030 B000000  2.00
030 C000000  0.00
031 A000000     55
031 B000000      0
032  000000      0
033  000000     55
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    428
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  5
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   1.1
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
<PAGE>      PAGE  6
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  37.7
062 N000000  60.1
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  5.3
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 N
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  7
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     23845
071 B000000     22416
071 C000000    168172
071 D000000   13
072 A000000 12
072 B000000    11994
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      866
072 G000000        0
072 H000000        0
072 I000000      104
072 J000000       19
072 K000000       16
072 L000000       15
072 M000000       23
072 N000000       21
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       28
072 S000000        7
072 T000000      428
072 U000000        0
072 V000000        0
072 W000000       25
072 X000000     1552
072 Y000000        0
072 Z000000    10442
072AA000000      271
072BB000000      807
072CC010000        0
072CC020000     4449
072DD010000    10293
072DD020000        0
072EE000000        0
073 A010000   0.7680
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     1755
074 C000000        0
074 D000000   159241
074 E000000        0
074 F000000        0
074 G000000        0
<PAGE>      PAGE  8
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     2260
074 M000000       13
074 N000000   163269
074 O000000        0
074 P000000      109
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      286
074 S000000        0
074 T000000   162874
074 U010000    12641
074 U020000        0
074 V010000    12.88
074 V020000     0.00
074 W000000   0.0000
074 X000000     4948
074 Y000000        0
075 A000000        0
075 B000000   172275
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 AETNA CASULATY AND SURETY
080 C000000     9300
081 A000000 Y
081 B000000   6
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
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
<PAGE>      PAGE  9
086 F010000      0
086 F020000      0
SIGNATURE   MARK A. FRIETCH                              
TITLE       ASST TREASURER      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000815913
<NAME> GRADISON CUSTODIAN TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                        163340981
<INVESTMENTS-AT-VALUE>                       160995806
<RECEIVABLES>                                  2259777
<ASSETS-OTHER>                                   12858
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               163268441
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       394598
<TOTAL-LIABILITIES>                             394598
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     171212390
<SHARES-COMMON-STOCK>                         12640897
<SHARES-COMMON-PRIOR>                         14032850
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           59323
<ACCUMULATED-NET-GAINS>                      (5934049)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (2345175)
<NET-ASSETS>                                 162873843
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11993991
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1551561
<NET-INVESTMENT-INCOME>                       10442430
<REALIZED-GAINS-CURRENT>                      (536544)
<APPREC-INCREASE-CURRENT>                    (4448606)
<NET-CHANGE-FROM-OPS>                          5457280
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     10293237
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2230737
<NUMBER-OF-SHARES-REDEEMED>                    4293141
<SHARES-REINVESTED>                             670451
<NET-CHANGE-IN-ASSETS>                      (17723723)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (5397505)
<OVERDISTRIB-NII-PRIOR>                         208516
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           866440
<INTEREST-EXPENSE>                                 334
<GROSS-EXPENSE>                                1551561
<AVERAGE-NET-ASSETS>                         172275003
<PER-SHARE-NAV-BEGIN>                           13.214
<PER-SHARE-NII>                                   .778
<PER-SHARE-GAIN-APPREC>                         (.340)
<PER-SHARE-DIVIDEND>                              .768
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             12.884
<EXPENSE-RATIO>                                    .90
<AVG-DEBT-OUTSTANDING>                            5451
<AVG-DEBT-PER-SHARE>                              .001
        

</TABLE>








© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission