<PAGE> PAGE 1
000 A000000 04/30/98
000 C000000 0000819467
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 OLDE CUSTODIAN FUND
001 B000000 811-5256
001 C000000 3139616666
002 A000000 751 GRISWOLD
002 B000000 DETROIT
002 C000000 MI
002 D010000 48226
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C010200 2
007 C010300 3
007 C020300 OLDE MONEY MARKET SERIES
007 C030300 N
007 C010400 4
007 C020400 OLDE PREMIUM MONEY MARKET SERIES
007 C030400 N
007 C010500 5
007 C020500 OLDE PREMIUM PLUS MONEY MARKET SERIES
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 OLDE ASSET MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-28433
008 D01AA01 DETROIT
008 D02AA01 MI
008 D03AA01 48226
011 A00AA01 OLDE DISCOUNT CORPORATION
011 B00AA01 8-16752
011 C01AA01 DETROIT
011 C02AA01 MI
011 C03AA01 48226
012 A00AA01 OLDE DISCOUNT CORPORATION
012 B00AA01 84-1968
<PAGE> PAGE 2
012 C01AA01 DETROIT
012 C02AA01 MI
012 C03AA01 48226
013 A00AA01 ERNST & YOUNG
013 B01AA01 DETROIT
013 B02AA01 MI
013 B03AA01 48226
014 A00AA01 OLDE DISCOUNT CORPORATION
014 B00AA01 8-16752
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
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 MERRILL LYNCH
022 B000001 13-5674085
022 C000001 1609258
022 D000001 12048
022 A000002 FIRST BOSTON
022 B000002 13-5659485
022 C000002 796134
022 D000002 0
022 A000003 G.E. COMPANY
022 B000003 13-1500700
022 C000003 467880
022 D000003 0
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 455249
022 D000004 0
022 A000005 FORD MOTOR CREDIT
022 B000005 38-1612444
022 C000005 430238
022 D000005 0
022 A000006 GENERAL MOTORS ACCEPTANCE CORPORATION
022 B000006 38-0572512
<PAGE> PAGE 3
022 C000006 419613
022 D000006 0
022 A000007 SALOMON SMITH BARNEY
022 B000007 13-3082694
022 C000007 384184
022 D000007 0
022 A000008 LEHMAN BROTHERS
022 B000008 13-2501865
022 C000008 345390
022 D000008 0
022 A000009 SEARS ACCEPTANCE
022 B000009 51-0080535
022 C000009 293144
022 D000009 0
022 A000010 BEAR STEARNS
022 B000010 13-3604093
022 C000010 284290
022 D000010 0
023 C000000 8413297
023 D000000 8212776
024 00AA00 N
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
034 00AA00 N
035 00AA00 0
036 B00AA00 0
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
<PAGE> PAGE 4
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
078 000000 N
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 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
086 F010000 0
086 F020000 0
028 A010300 125794
028 A020300 1426
028 A030300 0
<PAGE> PAGE 5
028 A040300 129259
028 B010300 116095
028 B020300 1661
028 B030300 0
028 B040300 124466
028 C010300 133741
028 C020300 1522
028 C030300 0
028 C040300 127886
028 D010300 163731
028 D020300 1470
028 D030300 0
028 D040300 134064
028 E010300 194571
028 E020300 1499
028 E030300 0
028 E040300 190652
028 F010300 182191
028 F020300 1525
028 F030300 0
028 F040300 170268
028 G010300 916123
028 G020300 9103
028 G030300 0
028 G040300 876595
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 90
042 B000300 10
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 10
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
<PAGE> PAGE 6
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 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
054 A000300 Y
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
055 A000300 N
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
<PAGE> PAGE 7
062 G000300 0.0
062 H000300 0.0
062 I000300 48.4
062 J000300 0.0
062 K000300 0.0
062 L000300 51.3
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.3
063 A000300 45
063 B000300 0.0
064 A000300 Y
064 B000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 11805
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1030
072 G000300 0
072 H000300 0
072 I000300 698
072 J000300 10
072 K000300 0
072 L000300 27
072 M000300 3
072 N000300 53
072 O000300 0
072 P000300 0
072 Q000300 8
072 R000300 9
072 S000300 0
072 T000300 10
072 U000300 0
072 V000300 0
072 W000300 6
072 X000300 1854
072 Y000300 0
072 Z000300 9951
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 9951
<PAGE> PAGE 8
072DD020300 0
072EE000300 0
073 A010300 0.0240
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 450447
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1903
074 M000300 68
074 N000300 452418
074 O000300 0
074 P000300 118
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 502
074 S000300 0
074 T000300 451798
074 U010300 451798
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 1.0000
074 X000300 62844
074 Y000300 0
075 A000300 415738
075 B000300 0
076 000300 0.00
080 A000300 UTICA MUTUAL INSURANCE COMPANY
080 C000300 750
081 A000300 Y
081 B000300 1
082 A000300 N
082 B000300 0
028 A010400 67889
028 A020400 1135
028 A030400 0
028 A040400 60666
028 B010400 67954
028 B020400 1370
<PAGE> PAGE 9
028 B030400 0
028 B040400 72737
028 C010400 86671
028 C020400 1282
028 C030400 0
028 C040400 68673
028 D010400 74565
028 D020400 1210
028 D030400 0
028 D040400 69921
028 E010400 96348
028 E020400 1221
028 E030400 0
028 E040400 94023
028 F010400 91510
028 F020400 1254
028 F030400 0
028 F040400 88099
028 G010400 484937
028 G020400 7472
028 G030400 0
028 G040400 454119
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 90
042 B000400 10
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 9
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.300
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
<PAGE> PAGE 10
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 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 5000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 12.9
062 H000400 0.0
062 I000400 39.9
<PAGE> PAGE 11
062 J000400 0.0
062 K000400 0.0
062 L000400 46.8
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.4
063 A000400 52
063 B000400 0.0
064 A000400 Y
064 B000400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 8861
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 462
072 G000400 0
072 H000400 0
072 I000400 215
072 J000400 8
072 K000400 0
072 L000400 5
072 M000400 2
072 N000400 47
072 O000400 0
072 P000400 0
072 Q000400 8
072 R000400 9
072 S000400 0
072 T000400 9
072 U000400 0
072 V000400 0
072 W000400 6
072 X000400 771
072 Y000400 0
072 Z000400 8090
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 8090
072DD020400 0
072EE000400 0
073 A010400 0.0261
<PAGE> PAGE 12
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2
074 B000400 0
074 C000400 327015
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1646
074 M000400 69
074 N000400 328732
074 O000400 0
074 P000400 111
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 368
074 S000400 0
074 T000400 328253
074 U010400 328253
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0000
074 X000400 18658
074 Y000400 0
075 A000400 310777
075 B000400 0
076 000400 0.00
080 A000400 UTICA MUTUAL INSURANCE COMPANY
080 C000400 750
081 A000400 Y
081 B000400 1
082 A000400 N
082 B000400 0
028 A010500 252448
028 A020500 8604
028 A030500 0
028 A040500 242523
028 B010500 245416
028 B020500 9789
028 B030500 0
028 B040500 439965
028 C010500 483854
<PAGE> PAGE 13
028 C020500 9262
028 C030500 0
028 C040500 264567
028 D010500 300600
028 D020500 8901
028 D030500 0
028 D040500 244506
028 E010500 405441
028 E020500 9108
028 E030500 0
028 E040500 364741
028 F010500 329769
028 F020500 9189
028 F030500 0
028 F040500 379746
028 G010500 2017528
028 G020500 54853
028 G030500 0
028 G040500 1936048
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 90
042 B000500 10
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 675
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.150
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
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
<PAGE> PAGE 14
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 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
054 A000500 Y
054 B000500 N
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 25000
062 A000500 Y
062 B000500 0.0
062 C000500 0.8
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 9.8
062 H000500 0.0
062 I000500 48.1
062 J000500 0.0
062 K000500 0.0
062 L000500 41.0
<PAGE> PAGE 15
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.3
063 A000500 52
063 B000500 0.0
064 A000500 Y
064 B000500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 60549
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1584
072 G000500 0
072 H000500 0
072 I000500 264
072 J000500 46
072 K000500 0
072 L000500 7
072 M000500 18
072 N000500 108
072 O000500 0
072 P000500 0
072 Q000500 8
072 R000500 10
072 S000500 0
072 T000500 675
072 U000500 0
072 V000500 0
072 W000500 14
072 X000500 2734
072 Y000500 622
072 Z000500 58437
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 58437
072DD020500 0
072EE000500 0
073 A010500 0.0275
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
<PAGE> PAGE 16
074 A000500 0
074 B000500 0
074 C000500 2197312
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 307
074 L000500 9026
074 M000500 151
074 N000500 2206796
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3183
074 S000500 0
074 T000500 2203613
074 U010500 2203613
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 1.0000
074 X000500 22567
074 Y000500 0
075 A000500 2130282
075 B000500 0
076 000500 0.00
080 A000500 UTICA MUTUAL INSURANCE COMPANY
080 C000500 1700
081 A000500 Y
081 B000500 1
082 A000500 N
082 B000500 0
SIGNATURE ANDY POLTANIS
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 003
<NAME> OLDE MONEY MARKET SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 450,447
<INVESTMENTS-AT-VALUE> 450,447
<RECEIVABLES> 1,903
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 452,418
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 620
<TOTAL-LIABILITIES> 620
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 451,798
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,805
<OTHER-INCOME> 0
<EXPENSES-NET> 1,854
<NET-INVESTMENT-INCOME> 9,951
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,951
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,951
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 916,123
<NUMBER-OF-SHARES-REDEEMED> 876,595
<SHARES-REINVESTED> 9,103
<NET-CHANGE-IN-ASSETS> 48,631
<ACCUMULATED-NII-PRIOR> 51
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,030
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,854
<AVERAGE-NET-ASSETS> 415,738
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.024)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 004
<NAME> OLDE PREMIUM MONEY MARKET
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 327,015
<INVESTMENTS-AT-VALUE> 327,015
<RECEIVABLES> 1,646
<ASSETS-OTHER> 71
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 328,732
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 479
<TOTAL-LIABILITIES> 479
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 328,253
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,861
<OTHER-INCOME> 0
<EXPENSES-NET> 771
<NET-INVESTMENT-INCOME> 8,090
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,090
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 484,937
<NUMBER-OF-SHARES-REDEEMED> 454,119
<SHARES-REINVESTED> 7,472
<NET-CHANGE-IN-ASSETS> 38,290
<ACCUMULATED-NII-PRIOR> 42
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 42
<GROSS-ADVISORY-FEES> 462
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 771
<AVERAGE-NET-ASSETS> 310,777
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 010,777
<PER-SHARE-DIVIDEND> (0.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 005
<NAME> OLDE PREMIUM PLUS MONEY MARKET
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 2,197,312
<INVESTMENTS-AT-VALUE> 2,197,312
<RECEIVABLES> 9,333
<ASSETS-OTHER> 151
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,206,796
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,183
<TOTAL-LIABILITIES> 3,183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,203,613
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,549
<OTHER-INCOME> 0
<EXPENSES-NET> 2,112
<NET-INVESTMENT-INCOME> 58,437
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 58,437
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,437
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,017,528
<NUMBER-OF-SHARES-REDEEMED> 1,936,048
<SHARES-REINVESTED> 54,853
<NET-CHANGE-IN-ASSETS> 136,333
<ACCUMULATED-NII-PRIOR> 308
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,584
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,734
<AVERAGE-NET-ASSETS> 2,130,282
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> 0.028
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.028
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>