<PAGE> PAGE 1
000 B000000 06/30/97
000 C000000 0000832403
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 THE SESSIONS GROUP
001 B000000 811-5545
001 C000000 6144708000
002 A000000 3435 STELZER ROAD
002 B000000 COLUMBUS
002 C000000 OH
002 D010000 43219
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 15
007 C010100 1
007 C020100 RIVERSIDE CAPITAL MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 RIVERSIDE CAPITAL VALUE EQUITY FUND
007 C030200 N
007 C010300 3
007 C020300 RIVERSIDE CAPITAL FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C020500 RIVERSIDE CAPITAL TENNESSEE MUNI. OBLIG. FUND
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C020900 RIVERSIDE CAPITAL GROWTH FUND
007 C030900 N
007 C011000 10
007 C021000 RIVERSIDE CAPITAL LOW DURATION GOVT. SECURITY
007 C031000 N
007 C011100 11
007 C021100 KEYPREMIER PRIME MONEY MARKET FUND
007 C031100 N
007 C011200 12
007 C021200 KEYPREMIER PENNSYLVANIA MUNICIPAL BOND FD
007 C031200 N
007 C011300 13
<PAGE> PAGE 2
007 C021300 KEYPREMIER ESTABLISHED GROWTH FUND
007 C031300 N
007 C011400 14
007 C021400 KEYPREMIER INTERMEDIATE TERM INCOME FUND
007 C031400 N
007 C011500 15
007 C021500 1ST SOURCE MONOGRAM DIVERSIFIED EQUITY FD
007 C031500 N
007 C011600 16
007 C021600 1ST SOURCE MONOGRAM SPECIAL EQUITY FUND
007 C031600 N
007 C011700 17
007 C021700 1ST SOURCE MONOGRAM INCOME FUND
007 C031700 N
007 C011800 18
007 C021800 1ST SOURCE MONOGRAM INCOME EQUITY FUND
007 C031800 N
007 C011900 19
007 C021900 KEYPREMIER AGGRESSIVE GROWTH FUND
007 C031900 N
007 C012000 20
010 A00AA01 BISYS FUND SERVICES LIMITED PARTNERSHIP
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES LIMITED PARTNERSHIP
011 B00AA01 8-0000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES OHIO, INC.
012 B00AA01 84-0000
012 C01AA01 COLUMBUS
012 C02AA01 OH
012 C03AA01 43219
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 INTERSTATE JOHNSON LANE
020 C000001 51
020 A000002 SMITH BARNEY & CO.
020 C000002 42
020 A000003 WILLIAM O'NEIL CO.
020 C000003 16
020 A000004 BAIRD
020 C000004 16
020 A000005 BOSTON INSTITUTIONAL SERVICES
020 C000005 15
020 A000006 HAMBRECHT & QUIST, INC.
020 C000006 11
020 A000007 BEAR STEARNS & CO., INC.
<PAGE> PAGE 3
020 C000007 10
020 A000008 MORGAN STANLEY CO., INC.
020 C000008 9
020 A000009 MERRILL LYNCH & CO.
020 C000009 9
020 A000010 DONALDSON LUFKIN JENRETTE SECURITIES, INC.
020 C000010 8
021 000000 362
022 A000001 ZIONS SECURITIES
022 C000001 1796772
022 D000001 150590
022 A000002 MERRILL LYNCH & CO.
022 C000002 1285508
022 D000002 193722
022 A000003 UBS SECURITIES
022 C000003 282168
022 D000003 267122
022 A000004 MCDONALD & CO.
022 C000004 251814
022 D000004 215886
022 A000005 AUTRANET INC.
022 C000005 200256
022 D000005 192240
022 A000006 YAMAICHI INTERNATIONAL
022 C000006 121900
022 D000006 141900
022 A000007 ADVANTAGE CAPITAL
022 C000007 82678
022 D000007 75314
022 A000008 PAINE WEBBER
022 C000008 147415
022 D000008 7287
022 A000009 GOLDMAN SACHS & CO.
022 C000009 150186
022 D000009 2078
022 A000010 BOSTON INSTITUTIONAL SERVICES
022 C000010 124906
022 D000010 890
023 C000000 6079538
023 D000000 2487490
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 N
<PAGE> PAGE 4
035 00AA00 0
036 B00AA00 0
054 A00AA00 N
054 B00AA00 N
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 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00 1250
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
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 NATIONAL BANK OF COMMERCE
008 B000101 A
008 C000101 801-0000
<PAGE> PAGE 5
008 D010101 MEMPHIS
008 D020101 TN
008 D030101 38150
013 A000101 KPMG PEAT MARWICK LLP
013 B010101 COLUMBUS
013 B020101 OH
013 B030101 43215
015 A000101 NATIONAL CITY BANK
015 B000101 C
015 C010101 CLEVELAND
015 C020101 OH
015 C030101 44135
015 E010101 X
024 000100 Y
025 A000101 ZIONS SECURITIES
025 C000101 D
025 D000101 1488
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 28567
028 A020100 32
028 A030100 0
028 A040100 38984
028 B010100 23346
028 B020100 25
028 B030100 0
028 B040100 24238
028 C010100 50542
028 C020100 22
028 C030100 0
028 C040100 32890
028 D010100 26860
028 D020100 26
028 D030100 0
028 D040100 36874
028 E010100 23555
028 E020100 23
028 E030100 0
028 E040100 29111
028 F010100 27317
028 F020100 25
028 F030100 0
028 F040100 20448
028 G010100 180187
028 G020100 153
028 G030100 0
<PAGE> PAGE 6
028 G040100 182545
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 343
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.350
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
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
<PAGE> PAGE 7
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
053 B000100 Y
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 98.3
062 D000100 1.1
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 35
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
070 E010100 N
<PAGE> PAGE 8
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 N
070 K020100 N
070 L010100 Y
070 L020100 Y
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 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 7473
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 481
072 G000100 275
072 H000100 0
072 I000100 28
072 J000100 36
072 K000100 0
072 L000100 34
072 M000100 16
072 N000100 7
072 O000100 0
072 P000100 35
072 Q000100 43
072 R000100 30
072 S000100 91
072 T000100 686
<PAGE> PAGE 9
072 U000100 0
072 V000100 0
072 W000100 17
072 X000100 1779
072 Y000100 288
072 Z000100 5981
072AA000100 0
072BB000100 5
072CC010100 0
072CC020100 0
072DD010100 5982
072DD020100 0
072EE000100 0
073 A010100 0.0440
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 1488
074 C000100 137756
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 1514
074 M000100 3
074 N000100 140762
074 O000100 0
074 P000100 41
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 547
074 S000100 0
074 T000100 140174
074 U010100 140207
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9995
074 X000100 25
074 Y000100 0
075 A000100 137220
075 B000100 0
076 000100 0.00
008 A000201 NATIONAL BANK OF COMMERCE
<PAGE> PAGE 10
008 B000201 A
008 C000201 801-0000
008 D010201 MEMPHIS
008 D020201 TN
008 D030201 38150
013 A000201 KMPG PEAT MARWICK LLP
013 B010201 COLUMBUS
013 B020201 OH
013 B030201 43215
015 A000201 NATIONAL CITY BANK
015 B000201 C
015 C010201 CLEVELAND
015 C020201 OH
015 C030201 44135
015 E010201 X
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 188
028 A020200 0
028 A030200 0
028 A040200 893
028 B010200 219
028 B020200 0
028 B030200 0
028 B040200 1173
028 C010200 721
028 C020200 18
028 C030200 0
028 C040200 1190
028 D010200 384
028 D020200 30
028 D030200 0
028 D040200 3111
028 E010200 40
028 E020200 34
028 E030200 0
028 E040200 682
028 F010200 479
028 F020200 0
028 F030200 0
028 F040200 411
028 G010200 2031
028 G020200 82
028 G030200 0
<PAGE> PAGE 11
028 G040200 7460
028 H000200 23
029 000200 Y
030 A000200 0
030 B000200 4.50
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 190
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 50000
048 A020200 1.000
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 50000
048 K020200 0.750
<PAGE> PAGE 12
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
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 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
<PAGE> PAGE 13
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 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
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 8486
071 B000200 26984
071 C000200 73986
071 D000200 11
072 A000200 12
072 B000200 25
072 C000200 1671
072 D000200 0
072 E000200 0
072 F000200 694
072 G000200 152
072 H000200 0
072 I000200 45
072 J000200 15
072 K000200 0
072 L000200 16
072 M000200 9
072 N000200 7
072 O000200 0
072 P000200 0
<PAGE> PAGE 14
072 Q000200 31
072 R000200 18
072 S000200 14
072 T000200 380
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 1390
072 Y000200 159
072 Z000200 466
072AA000200 8841
072BB000200 0
072CC010200 6722
072CC020200 0
072DD010200 504
072DD020200 0
072EE000200 10634
073 A010200 0.1000
073 A020200 0.0000
073 B000200 2.0600
073 C000200 0.0000
074 A000200 2
074 B000200 1456
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 77043
074 G000200 0
074 H000200 0
074 I000200 987
074 J000200 0
074 K000200 0
074 L000200 151
074 M000200 0
074 N000200 79639
074 O000200 0
074 P000200 34
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 41
074 S000200 0
074 T000200 79564
074 U010200 5123
074 U020200 0
074 V010200 15.53
074 V020200 0.00
074 W000200 0.0000
074 X000200 145
074 Y000200 0
<PAGE> PAGE 15
075 A000200 0
075 B000200 75901
076 000200 0.00
008 A000301 NATIONAL BANK OF COMMERCE
008 B000301 A
008 C000301 801-0000
008 D010301 MEMPHIS
008 D020301 TN
008 D030301 38150
013 A000301 KPMG PEAT MARWICK LLP
013 B010301 COLUMBUS
013 B020301 OH
013 B030301 43215
015 A000301 NATIONAL CITY BANK
015 B000301 C
015 C010301 CLEVELAND
015 C020301 OH
015 C030301 44135
015 E010301 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 30
028 A020300 38
028 A030300 0
028 A040300 966
028 B010300 3
028 B020300 56
028 B030300 0
028 B040300 1754
028 C010300 108
028 C020300 36
028 C030300 0
028 C040300 1091
028 D010300 119
028 D020300 77
028 D030300 0
028 D040300 1793
028 E010300 182
028 E020300 47
028 E030300 0
028 E040300 126
028 F010300 3
028 F020300 41
028 F030300 0
<PAGE> PAGE 16
028 F040300 1003
028 G010300 445
028 G020300 295
028 G030300 0
028 G040300 6733
028 H000300 10
029 000300 Y
030 A000300 0
030 B000300 3.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 60
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.650
048 A010300 0
048 A020300 0.000
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
<PAGE> PAGE 17
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 Y
053 B000300 Y
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 N
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
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 16.8
062 N000300 43.8
062 O000300 0.0
062 P000300 15.0
062 Q000300 24.0
062 R000300 0.0
063 A000300 0
063 B000300 5.6
064 A000300 Y
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 Y
070 B020300 N
070 C010300 Y
<PAGE> PAGE 18
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 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
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 46650
071 B000300 58897
071 C000300 23684
071 D000300 197
072 A000300 12
072 B000300 1877
072 C000300 28
072 D000300 0
072 E000300 0
072 F000300 156
072 G000300 48
072 H000300 0
072 I000300 23
072 J000300 8
072 K000300 0
072 L000300 5
072 M000300 2
072 N000300 3
072 O000300 0
072 P000300 0
<PAGE> PAGE 19
072 Q000300 32
072 R000300 6
072 S000300 2
072 T000300 120
072 U000300 0
072 V000300 0
072 W000300 3
072 X000300 408
072 Y000300 50
072 Z000300 1547
072AA000300 0
072BB000300 435
072CC010300 0
072CC020300 2856
072DD010300 1547
072DD020300 0
072EE000300 0
073 A010300 0.5600
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 18147
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 1
074 J000300 0
074 K000300 0
074 L000300 295
074 M000300 4
074 N000300 18447
074 O000300 0
074 P000300 8
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 212
074 S000300 0
074 T000300 18227
074 U010300 2099
074 U020300 0
074 V010300 8.68
074 V020300 0.00
074 W000300 0.0000
074 X000300 25
074 Y000300 0
<PAGE> PAGE 20
075 A000300 0
075 B000300 24020
076 000300 0.00
008 A000501 NATIONAL BANK OF COMMERCE
008 B000501 A
008 C000501 801-0000
008 D010501 MEMPHIS
008 D020501 TN
008 D030501 38150
013 A000501 KPMG PEAT MARWICK LLP
013 B010501 COLUMBUS
013 B020501 OH
013 B030501 43215
015 A000501 NATIONAL CITY BANK
015 B000501 C
015 C010501 CLEVELAND
015 C020501 OH
015 C030501 44135
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 191
028 A020500 15
028 A030500 0
028 A040500 41
028 B010500 0
028 B020500 23
028 B030500 0
028 B040500 10
028 C010500 134
028 C020500 16
028 C030500 0
028 C040500 1
028 D010500 104
028 D020500 29
028 D030500 0
028 D040500 557
028 E010500 94
028 E020500 23
028 E030500 0
028 E040500 63
028 F010500 70
028 F020500 22
028 F030500 0
<PAGE> PAGE 21
028 F040500 548
028 G010500 593
028 G020500 128
028 G030500 0
028 G040500 1220
028 H000500 104
029 000500 Y
030 A000500 3
030 B000500 3.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 3
033 000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 47
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
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
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
<PAGE> PAGE 22
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
053 B000500 Y
058 A000500 N
058 B000500 N
058 C000500 N
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
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 75.0
062 P000500 0.0
062 Q000500 17.8
062 R000500 2.0
063 A000500 0
063 B000500 10.6
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
<PAGE> PAGE 23
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 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
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
071 A000500 7099
071 B000500 9086
071 C000500 18362
071 D000500 39
072 A000500 12
072 B000500 1196
072 C000500 10
072 D000500 0
072 E000500 0
072 F000500 122
072 G000500 38
072 H000500 0
072 I000500 24
072 J000500 10
072 K000500 0
072 L000500 4
072 M000500 1
072 N000500 1
072 O000500 0
072 P000500 0
<PAGE> PAGE 24
072 Q000500 48
072 R000500 4
072 S000500 1
072 T000500 94
072 U000500 9
072 V000500 0
072 W000500 2
072 X000500 358
072 Y000500 152
072 Z000500 1000
072AA000500 101
072BB000500 0
072CC010500 232
072CC020500 0
072DD010500 974
072DD020500 0
072EE000500 0
073 A010500 0.5100
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 17031
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 373
074 J000500 564
074 K000500 0
074 L000500 403
074 M000500 4
074 N000500 18375
074 O000500 0
074 P000500 9
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 14
074 S000500 0
074 T000500 18352
074 U010500 1844
074 U020500 0
074 V010500 9.95
074 V020500 0.00
074 W000500 0.0000
074 X000500 19
074 Y000500 0
<PAGE> PAGE 25
075 A000500 0
075 B000500 18770
076 000500 0.00
008 A000901 NATIONAL BANK OF COMMERCE
008 B000901 A
008 C000901 801-0000
008 D010901 MEMPHIS
008 D020901 TN
008 D030901 38150
013 A000901 KPMG PEAT MARWICK LLP
013 B010901 COLUMBUS
013 B020901 OH
013 B030901 43215
015 A000901 NATIONAL CITY BANK
015 B000901 C
015 C010901 CLEVELAND
015 C020901 OH
015 C030901 44135
015 E010901 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 50
028 A020900 3
028 A030900 0
028 A040900 445
028 B010900 79
028 B020900 9
028 B030900 0
028 B040900 1390
028 C010900 871
028 C020900 27
028 C030900 0
028 C040900 499
028 D010900 413
028 D020900 11
028 D030900 0
028 D040900 614
028 E010900 57
028 E020900 6
028 E030900 0
028 E040900 261
028 F010900 112
028 F020900 23
028 F030900 0
<PAGE> PAGE 26
028 F040900 252
028 G010900 1582
028 G020900 79
028 G030900 0
028 G040900 3461
028 H000900 22
029 000900 Y
030 A000900 1
030 B000900 4.50
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 1
033 000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 83
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.650
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
<PAGE> PAGE 27
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
<PAGE> PAGE 28
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
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 Y
070 O010900 Y
070 O020900 Y
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 7537
071 B000900 11786
071 C000900 31310
071 D000900 24
072 A000900 12
072 B000900 5
072 C000900 708
072 D000900 0
072 E000900 0
072 F000900 333
072 G000900 66
072 H000900 0
072 I000900 28
072 J000900 7
072 K000900 0
072 L000900 8
<PAGE> PAGE 29
072 M000900 3
072 N000900 2
072 O000900 0
072 P000900 0
072 Q000900 32
072 R000900 8
072 S000900 4
072 T000900 166
072 U000900 0
072 V000900 0
072 W000900 6
072 X000900 663
072 Y000900 303
072 Z000900 353
072AA000900 1370
072BB000900 0
072CC010900 7021
072CC020900 0
072DD010900 355
072DD020900 0
072EE000900 935
073 A010900 0.1600
073 A020900 0.0000
073 B000900 0.4200
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 35422
074 G000900 0
074 H000900 0
074 I000900 1948
074 J000900 0
074 K000900 0
074 L000900 70
074 M000900 1
074 N000900 37441
074 O000900 0
074 P000900 16
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 20
074 S000900 0
074 T000900 37405
074 U010900 2136
074 U020900 0
074 V010900 17.51
<PAGE> PAGE 30
074 V020900 0.00
074 W000900 0.0000
074 X000900 51
074 Y000900 0
075 A000900 0
075 B000900 33286
076 000900 0.00
008 A001001 NATIONAL BANK OF COMMERCE
008 B001001 A
008 C001001 801-0000
008 D011001 MEMPHIS
008 D021001 TN
008 D031001 38150
013 A001001 KPMG PEAT MARWICK LLP
013 B011001 COLUMBUS
013 B021001 OH
013 B031001 43215
015 A001001 NATIONAL CITY BANK
015 B001001 C
015 C011001 CLEVELAND
015 C021001 OH
015 C031001 44135
015 E011001 X
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 95
028 A021000 11
028 A031000 0
028 A041000 85
028 B011000 0
028 B021000 23
028 B031000 0
028 B041000 125
028 C011000 0
028 C021000 26
028 C031000 0
028 C041000 34
028 D011000 0
028 D021000 28
028 D031000 0
028 D041000 7
028 E011000 10
028 E021000 24
028 E031000 0
<PAGE> PAGE 31
028 E041000 101
028 F011000 0
028 F021000 22
028 F031000 0
028 F041000 103
028 G011000 105
028 G021000 134
028 G031000 0
028 G041000 455
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 18
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.500
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
<PAGE> PAGE 32
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
058 A001000 N
058 B001000 N
058 C001000 N
058 D001000 N
058 E001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 94.6
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 4.2
063 A001000 0
063 B001000 2.6
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
<PAGE> PAGE 33
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
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 N
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 7346
071 B001000 8794
071 C001000 7010
071 D001000 105
072 A001000 12
072 B001000 473
072 C001000 8
072 D001000 0
072 E001000 0
072 F001000 36
072 G001000 14
072 H001000 0
072 I001000 21
072 J001000 2
072 K001000 0
072 L001000 0
<PAGE> PAGE 34
072 M001000 1
072 N001000 2
072 O001000 0
072 P001000 0
072 Q001000 31
072 R001000 3
072 S001000 1
072 T001000 36
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 149
072 Y001000 55
072 Z001000 387
072AA001000 0
072BB001000 13
072CC011000 54
072CC021000 0
072DD011000 390
072DD021000 0
072EE001000 0
073 A011000 0.5400
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 6569
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 291
074 J001000 0
074 K001000 0
074 L001000 112
074 M001000 0
074 N001000 6972
074 O001000 0
074 P001000 4
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 23
074 S001000 0
074 T001000 6945
074 U011000 695
074 U021000 0
074 V011000 10.00
<PAGE> PAGE 35
074 V021000 0.00
074 W001000 0.0000
074 X001000 6
074 Y001000 0
075 A001000 0
075 B001000 7172
076 001000 0.00
008 A001101 MARTINDALE ANDRES & COMPANY, INC.
008 B001101 A
008 C001101 801-0000
008 D011101 WEST CONSHOHOCKEN
008 D021101 PA
008 D031101 19428
013 A001101 KPMG PEAT MARWICK LLP
013 B011101 COLUMBUS
013 B021101 OH
013 B031101 43215
015 A001101 BANK OF NEW YORK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10010
015 E011101 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 25817
028 A021100 92
028 A031100 0
028 A041100 32138
028 B011100 6289
028 B021100 0
028 B031100 0
028 B041100 12283
028 C011100 8878
028 C021100 0
028 C031100 0
028 C041100 14006
028 D011100 37957
028 D021100 1
028 D031100 0
028 D041100 35862
028 E011100 9126
028 E021100 2
028 E031100 0
<PAGE> PAGE 36
028 E041100 5368
028 F011100 10133
028 F021100 2
028 F031100 0
028 F041100 7304
028 G011100 98200
028 G021100 97
028 G031100 0
028 G041100 106961
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 N
041 001100 N
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.400
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
<PAGE> PAGE 37
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
058 A001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 1000
062 A001100 Y
062 B001100 0.0
062 C001100 40.7
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 52.4
062 J001100 0.0
062 K001100 0.0
062 L001100 7.3
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 8
063 B001100 0.0
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
<PAGE> PAGE 38
070 A021100 Y
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 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 9
072 B001100 3806
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 283
072 G001100 81
072 H001100 0
072 I001100 20
072 J001100 17
072 K001100 0
072 L001100 22
<PAGE> PAGE 39
072 M001100 5
072 N001100 9
072 O001100 0
072 P001100 0
072 Q001100 22
072 R001100 9
072 S001100 17
072 T001100 0
072 U001100 4
072 V001100 0
072 W001100 4
072 X001100 493
072 Y001100 236
072 Z001100 3549
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 3549
072DD021100 0
072EE001100 0
073 A011100 0.0370
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 43
074 B001100 0
074 C001100 96192
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 45
074 M001100 19
074 N001100 96299
074 O001100 0
074 P001100 18
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 431
074 S001100 0
074 T001100 95850
074 U011100 95850
074 U021100 0
074 V011100 1.00
<PAGE> PAGE 40
074 V021100 0.00
074 W001100 0.9995
074 X001100 18
074 Y001100 0
075 A001100 96678
075 B001100 0
076 001100 0.00
008 A001201 MARTINDALE ANDRES & COMPANY, INC
008 B001201 A
008 C001201 801-000000
008 D011201 WEST CONSHOHOCKEN
008 D021201 PA
008 D031201 19428
013 A001201 KPMG PEAT MARWICK LLP
013 B011201 COLUMBUS
013 B021201 OH
013 B031201 43215
015 A001201 BANK OF NEW YORK
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10010
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 3898
028 A021200 1
028 A031200 0
028 A041200 1275
028 B011200 4637
028 B021200 1
028 B031200 0
028 B041200 1331
028 C011200 1205
028 C021200 5
028 C031200 0
028 C041200 677
028 D011200 2090
028 D021200 5
028 D031200 0
028 D041200 1166
028 E011200 945
028 E021200 5
028 E031200 0
<PAGE> PAGE 41
028 E041200 1385
028 F011200 11038
028 F021200 5
028 F031200 0
028 F041200 2178
028 G011200 23813
028 G021200 22
028 G031200 0
028 G041200 8012
028 H001200 20
029 001200 Y
030 A001200 1
030 B001200 4.50
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 1
033 001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 N
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.600
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
<PAGE> PAGE 42
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
058 A001200 N
058 B001200 N
058 C001200 N
058 D001200 N
058 E001200 N
059 001200 Y
060 A001200 Y
060 B001200 N
061 001200 1000
062 A001200 Y
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 102.9
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.3
063 A001200 0
063 B001200 7.7
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
<PAGE> PAGE 43
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 115551
071 B001200 101835
071 C001200 104339
071 D001200 98
072 A001200 9
072 B001200 4040
072 C001200 51
072 D001200 0
072 E001200 0
072 F001200 506
072 G001200 97
072 H001200 0
072 I001200 21
072 J001200 4
072 K001200 0
072 L001200 22
<PAGE> PAGE 44
072 M001200 5
072 N001200 5
072 O001200 0
072 P001200 0
072 Q001200 30
072 R001200 11
072 S001200 22
072 T001200 0
072 U001200 4
072 V001200 0
072 W001200 4
072 X001200 731
072 Y001200 421
072 Z001200 3781
072AA001200 0
072BB001200 500
072CC011200 1013
072CC021200 0
072DD011200 3526
072DD021200 0
072EE001200 7
073 A011200 0.3200
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 120008
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 328
074 J001200 3373
074 K001200 0
074 L001200 1942
074 M001200 20
074 N001200 125671
074 O001200 2000
074 P001200 35
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 441
074 S001200 0
074 T001200 123195
074 U011200 11974
074 U021200 0
074 V011200 10.29
<PAGE> PAGE 45
074 V021200 0.00
074 W001200 0.0000
074 X001200 10
074 Y001200 0
075 A001200 0
075 B001200 112819
076 001200 0.00
008 A001301 MARTINDALE ANDRES & COMPANY, INC
008 B001301 A
008 C001301 801-000000
008 D011301 WEST CONSHOHOCKEN
008 D021301 PA
008 D031301 19428
013 A001301 KPMG PEAT MARWICK LLP
013 B011301 COLUMBUS
013 B021301 OH
013 B031301 43215
015 A001301 BANK OF NEW YORK
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10010
015 E011301 X
024 001300 Y
025 A001301 MORGAN STANLEY DEAN WITTER
025 C001301 E
025 D001301 130
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 1541
028 A021300 0
028 A031300 0
028 A041300 3058
028 B011300 2321
028 B021300 0
028 B031300 0
028 B041300 1397
028 C011300 1632
028 C021300 0
028 C031300 0
028 C041300 1456
028 D011300 11130
028 D021300 6
028 D031300 0
028 D041300 2448
028 E011300 2220
<PAGE> PAGE 46
028 E021300 0
028 E031300 0
028 E041300 1178
028 F011300 1558
028 F021300 0
028 F031300 0
028 F041300 1932
028 G011300 20402
028 G021300 6
028 G031300 0
028 G041300 11469
028 H001300 192
029 001300 Y
030 A001300 9
030 B001300 4.50
030 C001300 0.00
031 A001300 1
031 B001300 0
032 001300 8
033 001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.750
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
<PAGE> PAGE 47
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
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
058 A001300 N
058 B001300 N
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000
062 A001300 N
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 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
<PAGE> PAGE 48
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 11591
071 B001300 2017
071 C001300 162867
071 D001300 1
072 A001300 7
072 B001300 0
072 C001300 1795
072 D001300 0
072 E001300 0
072 F001300 736
072 G001300 112
072 H001300 0
<PAGE> PAGE 49
072 I001300 20
072 J001300 14
072 K001300 0
072 L001300 21
072 M001300 8
072 N001300 10
072 O001300 0
072 P001300 0
072 Q001300 31
072 R001300 11
072 S001300 16
072 T001300 0
072 U001300 2
072 V001300 0
072 W001300 5
072 X001300 986
072 Y001300 559
072 Z001300 1368
072AA001300 551
072BB001300 0
072CC011300 19134
072CC021300 0
072DD011300 1368
072DD021300 0
072EE001300 0
073 A011300 0.0800
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 414
074 F001300 182981
074 G001300 0
074 H001300 0
074 I001300 8027
074 J001300 0
074 K001300 0
074 L001300 240
074 M001300 28
074 N001300 191690
074 O001300 187
074 P001300 69
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 520
074 S001300 0
<PAGE> PAGE 50
074 T001300 190914
074 U011300 17153
074 U021300 0
074 V011300 11.13
074 V021300 0.00
074 W001300 0.0000
074 X001300 89
074 Y001300 0
075 A001300 0
075 B001300 168872
076 001300 0.00
008 A001401 MARTINDALE ANDRES & COMPANY, INC.
008 B001401 A
008 C001401 801-000000
008 D011401 WEST CONSHOHOCKEN
008 D021401 PA
008 D031401 19428
013 A001401 KPMG PEAT MARWICK LLP
013 B011401 COLUMBUS
013 B021401 OH
013 B031401 43215
015 A001401 BANK OF NEW YORK
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10022
015 E011401 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 4305
028 A021400 1
028 A031400 0
028 A041400 3692
028 B011400 3150
028 B021400 8
028 B031400 0
028 B041400 1934
028 C011400 4083
028 C021400 8
028 C031400 0
028 C041400 1562
028 D011400 17530
028 D021400 9
028 D031400 0
<PAGE> PAGE 51
028 D041400 7231
028 E011400 4486
028 E021400 12
028 E031400 0
028 E041400 1478
028 F011400 4954
028 F021400 11
028 F031400 0
028 F041400 2437
028 G011400 38508
028 G021400 49
028 G031400 0
028 G041400 18334
028 H001400 119
029 001400 Y
030 A001400 5
030 B001400 4.50
030 C001400 0.00
031 A001400 1
031 B001400 0
032 001400 4
033 001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 N
041 001400 N
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.600
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
<PAGE> PAGE 52
048 F011400 0
048 F021400 0.000
048 G011400 0
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
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
058 A001400 N
058 B001400 N
058 C001400 N
058 D001400 N
058 E001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000
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 63.8
062 N001400 12.2
062 O001400 0.0
062 P001400 14.4
062 Q001400 0.0
062 R001400 5.1
063 A001400 0
063 B001400 9.7
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
<PAGE> PAGE 53
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
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 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 776906
071 B001400 582925
071 C001400 177357
071 D001400 329
072 A001400 7
072 B001400 7412
072 C001400 326
072 D001400 0
072 E001400 0
072 F001400 681
072 G001400 130
072 H001400 0
<PAGE> PAGE 54
072 I001400 20
072 J001400 13
072 K001400 0
072 L001400 20
072 M001400 7
072 N001400 7
072 O001400 0
072 P001400 0
072 Q001400 36
072 R001400 14
072 S001400 17
072 T001400 0
072 U001400 2
072 V001400 0
072 W001400 4
072 X001400 951
072 Y001400 530
072 Z001400 7316
072AA001400 0
072BB001400 3181
072CC011400 0
072CC021400 1084
072DD011400 7316
072DD021400 0
072EE001400 0
073 A011400 0.3600
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 191900
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 14607
074 J001400 0
074 K001400 0
074 L001400 2522
074 M001400 41
074 N001400 209070
074 O001400 0
074 P001400 58
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 1153
074 S001400 0
<PAGE> PAGE 55
074 T001400 207859
074 U011400 21270
074 U021400 0
074 V011400 9.77
074 V021400 0.00
074 W001400 0.0000
074 X001400 24
074 Y001400 0
075 A001400 0
075 B001400 195284
076 001400 0.00
008 A001501 1ST SOURCE BANK
008 B001501 A
008 C001501 801-0000
008 D011501 SOUTH BEND
008 D021501 IN
008 D031501 46634
008 A001502 MILLER, ANDERSON
008 B001502 S
008 C001502 801-0000
008 D011502 WESTCONSHOHOCKEN
008 D021502 PA
008 D031502 19428
008 A001503 LOOMIS
008 B001503 S
008 C001503 801-000000
008 D011503 CHICAGO
008 D021503 IL
008 D031503 60600
013 A001501 COOPERS & LYBRAND L.L.P.
013 B011501 COLUMBUS
013 B021501 OH
013 B031501 43215
015 A001501 FIFTH THIRD BANK
015 B001501 C
015 C011501 CINCINNATI
015 C021501 OH
015 C031501 45263
015 E011501 X
024 001500 Y
025 A001501 MERRILL LYNCH & COMPANY
025 C001501 E
025 D001501 406
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 2320
<PAGE> PAGE 56
028 A021500 0
028 A031500 0
028 A041500 2538
028 B011500 1328
028 B021500 0
028 B031500 0
028 B041500 1566
028 C011500 1811
028 C021500 0
028 C031500 0
028 C041500 1055
028 D011500 1680
028 D021500 0
028 D031500 0
028 D041500 1115
028 E011500 792
028 E021500 0
028 E031500 0
028 E041500 1271
028 F011500 1294
028 F021500 0
028 F031500 0
028 F041500 895
028 G011500 9225
028 G021500 0
028 G031500 0
028 G041500 8440
028 H001500 55
029 001500 Y
030 A001500 3
030 B001500 5.00
030 C001500 0.00
031 A001500 0
031 B001500 0
032 001500 3
033 001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 Y
041 001500 Y
042 A001500 0
042 B001500 0
042 C001500 100
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 132
044 001500 0
<PAGE> PAGE 57
045 001500 Y
046 001500 N
047 001500 Y
048 001500 1.100
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
058 A001500 N
058 B001500 N
058 C001500 N
058 D001500 N
058 E001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
<PAGE> PAGE 58
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
<PAGE> PAGE 59
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 50518
071 B001500 48071
071 C001500 62809
071 D001500 77
072 A001500 9
072 B001500 52
072 C001500 745
072 D001500 0
072 E001500 0
072 F001500 579
072 G001500 105
072 H001500 0
072 I001500 29
072 J001500 22
072 K001500 0
072 L001500 33
072 M001500 6
072 N001500 22
072 O001500 0
072 P001500 0
072 Q001500 23
072 R001500 13
072 S001500 14
072 T001500 132
072 U001500 4
072 V001500 0
072 W001500 1
072 X001500 983
072 Y001500 132
072 Z001500 -54
072AA001500 7723
072BB001500 0
072CC011500 5132
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 1333
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.2200
073 C001500 0.0000
074 A001500 0
074 B001500 5117
074 C001500 0
074 D001500 0
<PAGE> PAGE 60
074 E001500 809
074 F001500 69278
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 568
074 K001500 0
074 L001500 48
074 M001500 12
074 N001500 75832
074 O001500 709
074 P001500 72
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 61
074 S001500 0
074 T001500 74990
074 U011500 6355
074 U021500 0
074 V011500 11.80
074 V021500 0.00
074 W001500 0.0000
074 X001500 30
074 Y001500 0
075 A001500 0
075 B001500 67920
076 001500 0.00
008 A001601 1ST SOURCE BANK
008 B001601 A
008 C001601 801-000000
008 D011601 SOUTH BEND
008 D021601 IN
008 D031601 46634
013 A001601 COOPERS & LYBRAND L.L.P.
013 B011601 COLUMBUS
013 B021601 OH
013 B031601 43215
015 A001601 FIFTH THIRD BANK
015 B001601 C
015 C011601 CINCINNATI
015 C021601 OH
015 C031601 45263
015 E011601 X
024 001600 N
025 D001601 0
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
<PAGE> PAGE 61
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 1458
028 A021600 0
028 A031600 0
028 A041600 831
028 B011600 1115
028 B021600 0
028 B031600 0
028 B041600 563
028 C011600 2453
028 C021600 0
028 C031600 0
028 C041600 370
028 D011600 968
028 D021600 0
028 D031600 0
028 D041600 427
028 E011600 523
028 E021600 0
028 E031600 0
028 E041600 353
028 F011600 733
028 F021600 10
028 F031600 0
028 F041600 227
028 G011600 7250
028 G021600 10
028 G031600 0
028 G041600 2771
028 H001600 98
029 001600 Y
030 A001600 5
030 B001600 5.00
030 C001600 0.00
031 A001600 0
031 B001600 0
032 001600 5
033 001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 Y
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 100
042 D001600 0
042 E001600 0
042 F001600 0
<PAGE> PAGE 62
042 G001600 0
042 H001600 0
043 001600 52
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.800
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
058 A001600 N
058 B001600 N
058 C001600 N
058 D001600 N
058 E001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
<PAGE> PAGE 63
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 Y
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 N
070 M021600 N
<PAGE> PAGE 64
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 46948
071 B001600 32849
071 C001600 21497
071 D001600 153
072 A001600 9
072 B001600 179
072 C001600 121
072 D001600 0
072 E001600 0
072 F001600 167
072 G001600 42
072 H001600 0
072 I001600 22
072 J001600 7
072 K001600 0
072 L001600 12
072 M001600 2
072 N001600 12
072 O001600 0
072 P001600 0
072 Q001600 8
072 R001600 12
072 S001600 7
072 T001600 52
072 U001600 1
072 V001600 0
072 W001600 1
072 X001600 344
072 Y001600 54
072 Z001600 10
072AA001600 0
072BB001600 253
072CC011600 304
072CC021600 0
072DD011600 10
072DD021600 0
072EE001600 801
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.3100
073 C001600 0.0000
<PAGE> PAGE 65
074 A001600 0
074 B001600 5955
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 24557
074 G001600 323
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 5
074 M001600 5
074 N001600 30845
074 O001600 272
074 P001600 21
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 27
074 S001600 0
074 T001600 30525
074 U011600 3182
074 U021600 0
074 V011600 9.59
074 V021600 0.00
074 W001600 0.0000
074 X001600 43
074 Y001600 0
075 A001600 0
075 B001600 26787
076 001600 0.00
008 A001701 1ST SOURCE BANK
008 B001701 A
008 C001701 801-000000
008 D011701 SOUTH BEND
008 D021701 IN
008 D031701 46634
013 A001701 COOPERS & LYBRAND L.L.P.
013 B011701 COLUMBUS
013 B021701 OH
013 B031701 43215
015 A001701 FIFTH THIRD BANK
015 B001701 C
015 C011701 CINCINNATI
015 C021701 OH
015 C031701 45263
015 E011701 X
024 001700 N
025 D001701 0
<PAGE> PAGE 66
025 D001702 0
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 1961
028 A021700 202
028 A031700 0
028 A041700 1375
028 B011700 1057
028 B021700 192
028 B031700 0
028 B041700 1337
028 C011700 1783
028 C021700 261
028 C031700 0
028 C041700 1253
028 D011700 1163
028 D021700 222
028 D031700 0
028 D041700 1255
028 E011700 1791
028 E021700 231
028 E031700 0
028 E041700 210
028 F011700 2446
028 F021700 270
028 F031700 0
028 F041700 110
028 G011700 10201
028 G021700 1378
028 G031700 0
028 G041700 5540
028 H001700 5
029 001700 Y
030 A001700 0
030 B001700 4.00
030 C001700 0.00
031 A001700 0
031 B001700 0
032 001700 0
033 001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
<PAGE> PAGE 67
042 C001700 100
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 96
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.550
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
058 A001700 N
058 B001700 N
058 C001700 N
058 D001700 N
058 E001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 1000
062 A001700 Y
062 B001700 0.0
<PAGE> PAGE 68
062 C001700 0.0
062 D001700 3.5
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 22.1
062 N001700 33.0
062 O001700 0.0
062 P001700 31.0
062 Q001700 3.6
062 R001700 5.5
063 A001700 0
063 B001700 5.4
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
<PAGE> PAGE 69
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 61544
071 B001700 53965
071 C001700 45607
071 D001700 118
072 A001700 9
072 B001700 2435
072 C001700 150
072 D001700 0
072 E001700 0
072 F001700 210
072 G001700 76
072 H001700 0
072 I001700 26
072 J001700 5
072 K001700 0
072 L001700 21
072 M001700 5
072 N001700 21
072 O001700 0
072 P001700 0
072 Q001700 15
072 R001700 12
072 S001700 6
072 T001700 96
072 U001700 3
072 V001700 0
072 W001700 2
072 X001700 498
072 Y001700 96
072 Z001700 2182
072AA001700 0
072BB001700 216
072CC011700 790
072CC021700 0
072DD011700 2141
072DD021700 0
072EE001700 0
073 A011700 0.4300
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
<PAGE> PAGE 70
074 A001700 0
074 B001700 1943
074 C001700 12104
074 D001700 35067
074 E001700 3019
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 1984
074 J001700 0
074 K001700 0
074 L001700 736
074 M001700 9
074 N001700 54862
074 O001700 0
074 P001700 28
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 46
074 S001700 0
074 T001700 54788
074 U011700 5408
074 U021700 0
074 V011700 10.13
074 V021700 0.00
074 W001700 0.0000
074 X001700 10
074 Y001700 0
075 A001700 0
075 B001700 49816
076 001700 0.00
008 A001801 1ST SOURCE BANK
008 B001801 A
008 C001801 801-000000
008 D011801 SOUTH BEND
008 D021801 IN
008 D031801 46634
013 A001801 COOPERS & LYBRAND L.L.P.
013 B011801 COLUMBUS
013 B021801 OH
013 B031801 43215
015 A001801 FIFTH THIRD BANK
015 B001801 C
015 C011801 CINCINNATI
015 C021801 OH
015 C031801 45263
015 E011801 X
024 001800 N
025 D001801 0
<PAGE> PAGE 71
025 D001802 0
025 D001803 0
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 1797
028 A021800 49
028 A031800 0
028 A041800 1411
028 B011800 1239
028 B021800 58
028 B031800 0
028 B041800 787
028 C011800 1172
028 C021800 48
028 C031800 0
028 C041800 1139
028 D011800 927
028 D021800 65
028 D031800 0
028 D041800 742
028 E011800 684
028 E021800 88
028 E031800 0
028 E041800 802
028 F011800 821
028 F021800 37
028 F031800 0
028 F041800 342
028 G011800 6640
028 G021800 345
028 G031800 0
028 G041800 5223
028 H001800 40
029 001800 Y
030 A001800 2
030 B001800 5.00
030 C001800 0.00
031 A001800 0
031 B001800 0
032 001800 2
033 001800 0
037 001800 N
038 001800 0
039 001800 N
040 001800 Y
041 001800 Y
042 A001800 0
042 B001800 0
<PAGE> PAGE 72
042 C001800 100
042 D001800 0
042 E001800 0
042 F001800 0
042 G001800 0
042 H001800 0
043 001800 65
044 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.800
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 Y
058 A001800 N
058 B001800 N
058 C001800 N
058 D001800 N
058 E001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 1000
062 A001800 N
062 B001800 0.0
<PAGE> PAGE 73
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 Y
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
<PAGE> PAGE 74
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 17433
071 B001800 12475
071 C001800 32414
071 D001800 38
072 A001800 9
072 B001800 164
072 C001800 808
072 D001800 0
072 E001800 0
072 F001800 208
072 G001800 52
072 H001800 0
072 I001800 24
072 J001800 4
072 K001800 0
072 L001800 19
072 M001800 5
072 N001800 11
072 O001800 0
072 P001800 0
072 Q001800 9
072 R001800 10
072 S001800 9
072 T001800 65
072 U001800 2
072 V001800 0
072 W001800 2
072 X001800 420
072 Y001800 65
072 Z001800 616
072AA001800 2859
072BB001800 0
072CC011800 4365
072CC021800 0
072DD011800 591
072DD021800 0
072EE001800 159
<PAGE> PAGE 75
073 A011800 0.1900
073 A021800 0.0000
073 B001800 0.0500
073 C001800 0.0000
074 A001800 0
074 B001800 1561
074 C001800 0
074 D001800 4143
074 E001800 1204
074 F001800 32253
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 124
074 M001800 6
074 N001800 39291
074 O001800 0
074 P001800 28
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 67
074 S001800 0
074 T001800 39196
074 U011800 3191
074 U021800 0
074 V011800 12.28
074 V021800 0.00
074 W001800 0.0000
074 X001800 23
074 Y001800 0
075 A001800 0
075 B001800 33972
076 001800 0.00
008 A001901 MARTINDALE ANDRES & COMPANY, INC.
008 B001901 A
008 C001901 801-0000
008 D011901 WEST CONSHOHOCKEN
008 D021901 PA
008 D031901 19428
013 A001901 KPMG PEAT MARWICK LLP
013 B011901 COLUMBUS
013 B021901 OH
013 B031901 43215
015 A001901 BANK OF NEW YORK
015 B001901 C
015 C011901 NEW YORK
015 C021901 NY
<PAGE> PAGE 76
015 C031901 10010
015 E011901 X
024 001900 N
025 D001901 0
025 D001902 0
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
028 A011900 61287
028 A021900 0
028 A031900 0
028 A041900 0
028 B011900 2758
028 B021900 0
028 B031900 0
028 B041900 578
028 C011900 1375
028 C021900 0
028 C031900 0
028 C041900 830
028 D011900 5474
028 D021900 1
028 D031900 0
028 D041900 746
028 E011900 2315
028 E021900 0
028 E031900 0
028 E041900 1692
028 F011900 1119
028 F021900 0
028 F031900 0
028 F041900 1158
028 G011900 74328
028 G021900 1
028 G031900 0
028 G041900 5004
028 H001900 102
030 A001900 5
030 B001900 4.50
030 C001900 0.00
031 A001900 0
031 B001900 0
032 001900 5
033 001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 N
<PAGE> PAGE 77
041 001900 N
042 A001900 0
042 B001900 0
042 C001900 0
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
043 001900 0
044 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 1.000
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
058 A001900 N
058 B001900 N
058 C001900 N
058 D001900 N
058 E001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
<PAGE> PAGE 78
061 001900 1000
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
063 A001900 0
063 B001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
<PAGE> PAGE 79
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 6375
071 B001900 0
071 C001900 91231
071 D001900 2
072 A001900 5
072 B001900 0
072 C001900 363
072 D001900 0
072 E001900 0
072 F001900 385
072 G001900 45
072 H001900 0
072 I001900 11
072 J001900 8
072 K001900 0
072 L001900 19
072 M001900 2
072 N001900 13
072 O001900 0
072 P001900 0
072 Q001900 13
072 R001900 7
072 S001900 10
072 T001900 0
072 U001900 2
072 V001900 0
072 W001900 3
072 X001900 518
072 Y001900 263
072 Z001900 109
072AA001900 1072
072BB001900 0
072CC011900 2060
072CC021900 0
<PAGE> PAGE 80
072DD011900 109
072DD021900 0
072EE001900 0
073 A011900 0.0100
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 0
074 D001900 0
074 E001900 0
074 F001900 99949
074 G001900 0
074 H001900 0
074 I001900 5313
074 J001900 13
074 K001900 0
074 L001900 98
074 M001900 6
074 N001900 105379
074 O001900 0
074 P001900 49
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 72
074 S001900 0
074 T001900 105258
074 U011900 10280
074 U021900 0
074 V011900 10.24
074 V021900 0.00
074 W001900 0.0000
074 X001900 91
074 Y001900 0
075 A001900 0
075 B001900 95819
076 001900 0.00
SIGNATURE DAVID ANDERSON
TITLE ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 1
<NAME> THE RIVERSIDE CAPITAL MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 139244823
<INVESTMENTS-AT-VALUE> 139244823
<RECEIVABLES> 1513902
<ASSETS-OTHER> 3728
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 140762453
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 588105
<TOTAL-LIABILITIES> 588105
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 140217042
<SHARES-COMMON-STOCK> 140207056
<SHARES-COMMON-PRIOR> 134348769
<ACCUMULATED-NII-CURRENT> 1035
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 43729
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 140174348
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7473132
<OTHER-INCOME> 0
<EXPENSES-NET> 1491452
<NET-INVESTMENT-INCOME> 5981680
<REALIZED-GAINS-CURRENT> (4905)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5976775
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5981680
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 364918578
<NUMBER-OF-SHARES-REDEEMED> 359396813
<SHARES-REINVESTED> 336522
<NET-CHANGE-IN-ASSETS> 6028725
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 203145
<GROSS-ADVISORY-FEES> 480718
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1779244
<AVERAGE-NET-ASSETS> 137220349
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .044
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .044
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 2
<NAME> THE RIVERSIDE VALUE EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 59249887
<INVESTMENTS-AT-VALUE> 79486489
<RECEIVABLES> 150604
<ASSETS-OTHER> 1930
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79639023
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 74641
<TOTAL-LIABILITIES> 74641
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53750542
<SHARES-COMMON-STOCK> 5123020
<SHARES-COMMON-PRIOR> 5573485
<ACCUMULATED-NII-CURRENT> 68203
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5509035
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20236602
<NET-ASSETS> 79564382
<DIVIDEND-INCOME> 1671207
<INTEREST-INCOME> 25268
<OTHER-INCOME> 0
<EXPENSES-NET> 1230731
<NET-INVESTMENT-INCOME> 465744
<REALIZED-GAINS-CURRENT> 8840538
<APPREC-INCREASE-CURRENT> 6722105
<NET-CHANGE-FROM-OPS> 16028387
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 504356
<DISTRIBUTIONS-OF-GAINS> 10634101
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 290948
<NUMBER-OF-SHARES-REDEEMED> 1111533
<SHARES-REINVESTED> 370120
<NET-CHANGE-IN-ASSETS> (1490752)
<ACCUMULATED-NII-PRIOR> 106815
<ACCUMULATED-GAINS-PRIOR> 7302598
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 694259
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1390124
<AVERAGE-NET-ASSETS> 75901249
<PER-SHARE-NAV-BEGIN> 14.54
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 3.06
<PER-SHARE-DIVIDEND> .10
<PER-SHARE-DISTRIBUTIONS> 2.06
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.53
<EXPENSE-RATIO> 1.62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 3
<NAME> THE RIVERSIDE FIXED INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 18051043
<INVESTMENTS-AT-VALUE> 18148196
<RECEIVABLES> 295217
<ASSETS-OTHER> 3609
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18447022
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 220243
<TOTAL-LIABILITIES> 220243
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24704152
<SHARES-COMMON-STOCK> 2099019
<SHARES-COMMON-PRIOR> 3289966
<ACCUMULATED-NII-CURRENT> 35281
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 6609807
<ACCUM-APPREC-OR-DEPREC> 97153
<NET-ASSETS> 18226779
<DIVIDEND-INCOME> 27571
<INTEREST-INCOME> 1877178
<OTHER-INCOME> 0
<EXPENSES-NET> 357620
<NET-INVESTMENT-INCOME> 1547129
<REALIZED-GAINS-CURRENT> (434866)
<APPREC-INCREASE-CURRENT> (2855544)
<NET-CHANGE-FROM-OPS> (1743281)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1546955
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90153
<NUMBER-OF-SHARES-REDEEMED> 1364087
<SHARES-REINVESTED> 82987
<NET-CHANGE-IN-ASSETS> (10620430)
<ACCUMULATED-NII-PRIOR> 72377
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 6354913
<GROSS-ADVISORY-FEES> 156128
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 408062
<AVERAGE-NET-ASSETS> 24019740
<PER-SHARE-NAV-BEGIN> 8.77
<PER-SHARE-NII> .57
<PER-SHARE-GAIN-APPREC> (1.39)
<PER-SHARE-DIVIDEND> .56
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 1.29
<PER-SHARE-NAV-END> 8.68
<EXPENSE-RATIO> 1.49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 5
<NAME> RIVERSIDE TENNESSEE MUNICIPAL OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 16930150
<INVESTMENTS-AT-VALUE> 17403966
<RECEIVABLES> 967052
<ASSETS-OTHER> 4092
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18375110
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22750
<TOTAL-LIABILITIES> 22750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18944032
<SHARES-COMMON-STOCK> 1843918
<SHARES-COMMON-PRIOR> 1949549
<ACCUMULATED-NII-CURRENT> 41771
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1107259
<ACCUM-APPREC-OR-DEPREC> 473816
<NET-ASSETS> 18352360
<DIVIDEND-INCOME> 9855
<INTEREST-INCOME> 1195725
<OTHER-INCOME> 0
<EXPENSES-NET> 205810
<NET-INVESTMENT-INCOME> 999770
<REALIZED-GAINS-CURRENT> 101371
<APPREC-INCREASE-CURRENT> 231707
<NET-CHANGE-FROM-OPS> 1332848
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 974115
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90725
<NUMBER-OF-SHARES-REDEEMED> 226674
<SHARES-REINVESTED> 30318
<NET-CHANGE-IN-ASSETS> (684728)
<ACCUMULATED-NII-PRIOR> 41200
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1207935
<GROSS-ADVISORY-FEES> 122007
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 357850
<AVERAGE-NET-ASSETS> 18770413
<PER-SHARE-NAV-BEGIN> 9.76
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> .17
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.95
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 8
<NAME> THE RIVERSIDE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 24543367
<INVESTMENTS-AT-VALUE> 37369819
<RECEIVABLES> 70344
<ASSETS-OTHER> 1121
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37441284
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35870
<TOTAL-LIABILITIES> 35870
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23198904
<SHARES-COMMON-STOCK> 2136152
<SHARES-COMMON-PRIOR> 2409383
<ACCUMULATED-NII-CURRENT> 9950
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1370108
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12826452
<NET-ASSETS> 37405414
<DIVIDEND-INCOME> 707799
<INTEREST-INCOME> 5539
<OTHER-INCOME> 0
<EXPENSES-NET> 360344
<NET-INVESTMENT-INCOME> 352994
<REALIZED-GAINS-CURRENT> 1370108
<APPREC-INCREASE-CURRENT> 7020864
<NET-CHANGE-FROM-OPS> 8743966
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 354568
<DISTRIBUTIONS-OF-GAINS> 934819
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 182434
<NUMBER-OF-SHARES-REDEEMED> 493776
<SHARES-REINVESTED> 38111
<NET-CHANGE-IN-ASSETS> 3638045
<ACCUMULATED-NII-PRIOR> 11382
<ACCUMULATED-GAINS-PRIOR> 934961
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332857
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 663244
<AVERAGE-NET-ASSETS> 33285644
<PER-SHARE-NAV-BEGIN> 14.01
<PER-SHARE-NII> .16
<PER-SHARE-GAIN-APPREC> 3.92
<PER-SHARE-DIVIDEND> .16
<PER-SHARE-DISTRIBUTIONS> .42
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.51
<EXPENSE-RATIO> 1.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 10
<NAME> RIVERSIDE LOW DURATION GOVERNMENT SECURITIES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> JUL-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 6814208
<INVESTMENTS-AT-VALUE> 6860099
<RECEIVABLES> 111784
<ASSETS-OTHER> 193
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6972076
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27084
<TOTAL-LIABILITIES> 27084
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6933266
<SHARES-COMMON-STOCK> 694680
<SHARES-COMMON-PRIOR> 750109
<ACCUMULATED-NII-CURRENT> 14939
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 49104
<ACCUM-APPREC-OR-DEPREC> 45891
<NET-ASSETS> 6944992
<DIVIDEND-INCOME> 8356
<INTEREST-INCOME> 472604
<OTHER-INCOME> 0
<EXPENSES-NET> 94265
<NET-INVESTMENT-INCOME> 386695
<REALIZED-GAINS-CURRENT> (12845)
<APPREC-INCREASE-CURRENT> 54148
<NET-CHANGE-FROM-OPS> 427998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 389508
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11000
<NUMBER-OF-SHARES-REDEEMED> 97847
<SHARES-REINVESTED> 31418
<NET-CHANGE-IN-ASSETS> (515999)
<ACCUMULATED-NII-PRIOR> 15797
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 34304
<GROSS-ADVISORY-FEES> 35860
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 148773
<AVERAGE-NET-ASSETS> 7172099
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> .54
<PER-SHARE-GAIN-APPREC> .05
<PER-SHARE-DIVIDEND> .54
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 11
<NAME> THE KEYPREMIER PRIME MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> OCT-07-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 96191524
<INVESTMENTS-AT-VALUE> 96191524
<RECEIVABLES> 45133
<ASSETS-OTHER> 61920
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 96298577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 448219
<TOTAL-LIABILITIES> 448219
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95847274
<SHARES-COMMON-STOCK> 95850207
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3084
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 95850358
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3806220
<OTHER-INCOME> 0
<EXPENSES-NET> 257249
<NET-INVESTMENT-INCOME> 3548971
<REALIZED-GAINS-CURRENT> 151
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3549122
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3548971
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 277292433
<NUMBER-OF-SHARES-REDEEMED> 181539687
<SHARES-REINVESTED> 97461
<NET-CHANGE-IN-ASSETS> 95850358
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 493529
<AVERAGE-NET-ASSETS> 96677972
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .037
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .037
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 12
<NAME> THE KEYPREMIER PENNSYLVANIA MUNICIPAL FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 118836308
<INVESTMENTS-AT-VALUE> 120336065
<RECEIVABLES> 5314243
<ASSETS-OTHER> 20321
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 125670629
<PAYABLE-FOR-SECURITIES> 2000000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 476170
<TOTAL-LIABILITIES> 2476170
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 121945921
<SHARES-COMMON-STOCK> 11974426
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 256668
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 507887
<ACCUM-APPREC-OR-DEPREC> 1499757
<NET-ASSETS> 123194459
<DIVIDEND-INCOME> 50652
<INTEREST-INCOME> 4040237
<OTHER-INCOME> 0
<EXPENSES-NET> 310258
<NET-INVESTMENT-INCOME> 3780631
<REALIZED-GAINS-CURRENT> (500308)
<APPREC-INCREASE-CURRENT> 1013284
<NET-CHANGE-FROM-OPS> 4293607
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3525784
<DISTRIBUTIONS-OF-GAINS> 7490
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13502154
<NUMBER-OF-SHARES-REDEEMED> 1529919
<SHARES-REINVESTED> 2191
<NET-CHANGE-IN-ASSETS> 123194459
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 506296
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 730944
<AVERAGE-NET-ASSETS> 112819258
<PER-SHARE-NAV-BEGIN> 10.21
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> .06
<PER-SHARE-DIVIDEND> .32
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 13
<NAME> THE KEYPREMIER ESTABLISHED GROWTH FUND
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> DEC-02-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 111896923
<INVESTMENTS-AT-VALUE> 191422209
<RECEIVABLES> 239962
<ASSETS-OTHER> 28388
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 191690559
<PAYABLE-FOR-SECURITIES> 187475
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 588844
<TOTAL-LIABILITIES> 776319
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110833331
<SHARES-COMMON-STOCK> 17152829
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4340
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 551283
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 79525286
<NET-ASSETS> 190914240
<DIVIDEND-INCOME> 1795211
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 427500
<NET-INVESTMENT-INCOME> 1367711
<REALIZED-GAINS-CURRENT> 551283
<APPREC-INCREASE-CURRENT> 19134379
<NET-CHANGE-FROM-OPS> 21053373
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1367711
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18435219
<NUMBER-OF-SHARES-REDEEMED> 1283018
<SHARES-REINVESTED> 628
<NET-CHANGE-IN-ASSETS> 190914240
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 735635
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 986442
<AVERAGE-NET-ASSETS> 168872092
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 1.13
<PER-SHARE-DIVIDEND> .08
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.13
<EXPENSE-RATIO> .44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 14
<NAME> THE KEYPREMIER INTERMEDIATE TERM INCOME FUND
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> DEC-02-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 205828614
<INVESTMENTS-AT-VALUE> 206506708
<RECEIVABLES> 2522419
<ASSETS-OTHER> 40549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 209069676
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1210794
<TOTAL-LIABILITIES> 1210794
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 210358664
<SHARES-COMMON-STOCK> 21269558
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 57092
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3120784
<ACCUM-APPREC-OR-DEPREC> 678094
<NET-ASSETS> 207858882
<DIVIDEND-INCOME> 325799
<INTEREST-INCOME> 7412243
<OTHER-INCOME> 0
<EXPENSES-NET> 421764
<NET-INVESTMENT-INCOME> 7316278
<REALIZED-GAINS-CURRENT> (3180967)
<APPREC-INCREASE-CURRENT> (1083860)
<NET-CHANGE-FROM-OPS> 3051451
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7316278
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23412762
<NUMBER-OF-SHARES-REDEEMED> 2148120
<SHARES-REINVESTED> 4916
<NET-CHANGE-IN-ASSETS> 207858882
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 680552
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 951390
<AVERAGE-NET-ASSETS> 195284139
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> (.23)
<PER-SHARE-DIVIDEND> .36
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.77
<EXPENSE-RATIO> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 15
<NAME> THE IST SOURCE MONOGRAM DIVERSIFIED EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> SEP-23-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 61183407
<INVESTMENTS-AT-VALUE> 75203920
<RECEIVABLES> 615659
<ASSETS-OTHER> 12057
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 75831636
<PAYABLE-FOR-SECURITIES> 709206
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132921
<TOTAL-LIABILITIES> 842127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54626028
<SHARES-COMMON-STOCK> 6355147
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1421
<ACCUMULATED-NET-GAINS> 6344389
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14020513
<NET-ASSETS> 74989509
<DIVIDEND-INCOME> 744988
<INTEREST-INCOME> 52441
<OTHER-INCOME> 0
<EXPENSES-NET> 851519
<NET-INVESTMENT-INCOME> (54090)
<REALIZED-GAINS-CURRENT> 7722828
<APPREC-INCREASE-CURRENT> 5132388
<NET-CHANGE-FROM-OPS> 12801126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1332828
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8361129
<NUMBER-OF-SHARES-REDEEMED> 2131938
<SHARES-REINVESTED> 125956
<NET-CHANGE-IN-ASSETS> 74989509
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 579272
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 983172
<AVERAGE-NET-ASSETS> 67919712
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> 2.03
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .22
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.80
<EXPENSE-RATIO> 1.62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 16
<NAME> THE 1ST SOURCE MONOGRAM SPECIAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> SEP-20-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 28310633
<INVESTMENTS-AT-VALUE> 30835999
<RECEIVABLES> 4560
<ASSETS-OTHER> 4115
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30844674
<PAYABLE-FOR-SECURITIES> 271755
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48678
<TOTAL-LIABILITIES> 320433
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29049845
<SHARES-COMMON-STOCK> 3181817
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3400
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1054370
<ACCUM-APPREC-OR-DEPREC> 2525366
<NET-ASSETS> 30524241
<DIVIDEND-INCOME> 120869
<INTEREST-INCOME> 178759
<OTHER-INCOME> 0
<EXPENSES-NET> 289401
<NET-INVESTMENT-INCOME> 10227
<REALIZED-GAINS-CURRENT> (253355)
<APPREC-INCREASE-CURRENT> 304921
<NET-CHANGE-FROM-OPS> 61793
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10564
<DISTRIBUTIONS-OF-GAINS> 801015
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3865762
<NUMBER-OF-SHARES-REDEEMED> 767669
<SHARES-REINVESTED> 83724
<NET-CHANGE-IN-ASSETS> 30524241
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 166740
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 343678
<AVERAGE-NET-ASSETS> 26786990
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (.10)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .31
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.59
<EXPENSE-RATIO> 1.39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 17
<NAME> THE 1ST SOURCE MONOGRAM INCOME FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-START> SEP-24-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 54227181
<INVESTMENTS-AT-VALUE> 54117039
<RECEIVABLES> 735682
<ASSETS-OTHER> 9477
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54862198
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73670
<TOTAL-LIABILITIES> 73670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 55066773
<SHARES-COMMON-STOCK> 5408293
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 47620
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 215723
<ACCUM-APPREC-OR-DEPREC> (110142)
<NET-ASSETS> 54788528
<DIVIDEND-INCOME> 149797
<INTEREST-INCOME> 2434665
<OTHER-INCOME> 0
<EXPENSES-NET> 402328
<NET-INVESTMENT-INCOME> 2182134
<REALIZED-GAINS-CURRENT> (215572)
<APPREC-INCREASE-CURRENT> 790234
<NET-CHANGE-FROM-OPS> 2756796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2141355
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6626551
<NUMBER-OF-SHARES-REDEEMED> 1429012
<SHARES-REINVESTED> 210754
<NET-CHANGE-IN-ASSETS> 54788528
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 210181
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 497878
<AVERAGE-NET-ASSETS> 49815541
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .44
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> .43
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 18
<NAME> THE 1ST SOURCE MONOGRAM INCOME EQUITY FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> SEP-25-1996
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 31045896
<INVESTMENTS-AT-VALUE> 39160450
<RECEIVABLES> 123871
<ASSETS-OTHER> 6308
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39290629
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 95080
<TOTAL-LIABILITIES> 95080
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28373212
<SHARES-COMMON-STOCK> 3190928
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 29381
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2700209
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8092747
<NET-ASSETS> 39195549
<DIVIDEND-INCOME> 807825
<INTEREST-INCOME> 164121
<OTHER-INCOME> 0
<EXPENSES-NET> 355525
<NET-INVESTMENT-INCOME> 616421
<REALIZED-GAINS-CURRENT> 2858798
<APPREC-INCREASE-CURRENT> 4364604
<NET-CHANGE-FROM-OPS> 7839823
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 590716
<DISTRIBUTIONS-OF-GAINS> 158589
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4149432
<NUMBER-OF-SHARES-REDEEMED> 1026880
<SHARES-REINVESTED> 68376
<NET-CHANGE-IN-ASSETS> 39195549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 207742
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 420239
<AVERAGE-NET-ASSETS> 33972112
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .20
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> .19
<PER-SHARE-DISTRIBUTIONS> .05
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.28
<EXPENSE-RATIO> 1.37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 19
<NAME> THE KEYPREMIER AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-START> FEB-03-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 70402857
<INVESTMENTS-AT-VALUE> 105262604
<RECEIVABLES> 111203
<ASSETS-OTHER> 5140
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 105378947
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 121127
<TOTAL-LIABILITIES> 121127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69318302
<SHARES-COMMON-STOCK> 10280303
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7833
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1071938
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34859747
<NET-ASSETS> 105257820
<DIVIDEND-INCOME> 363444
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 254885
<NET-INVESTMENT-INCOME> 108559
<REALIZED-GAINS-CURRENT> 1071938
<APPREC-INCREASE-CURRENT> 2060746
<NET-CHANGE-FROM-OPS> 3241243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 108559
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10794978
<NUMBER-OF-SHARES-REDEEMED> 514788
<SHARES-REINVESTED> 113
<NET-CHANGE-IN-ASSETS> 105257820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 385280
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 518371
<AVERAGE-NET-ASSETS> 95819349
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> .24
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
The Trustees of The Sessions Group KeyPremier Funds:
In planning and performing our audit of the
financial statements of The Sessions Group KeyPremier
Funds for the periods ended June 30, 1997, we
considered its internal control, including procedures
for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with
the requirements of Form N-SAR, not to provide assurance
on internal control.
The management of The Sessions Group KeyPremier
Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
control activities. Two of the objectives of internal
control are to provide management with reasonable, but
not absolute, assurance that assets are safeguarded
against loss from unauthorized use or disposition
and that transactions are executed in accordance with
management's authorization and recorded properly to
permit preparation of financial statements in
conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control,
errors or irregularities may occur and not be detected.
Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may
become inadequate because of changes in conditions
or that the effectiveness of the design and operation may
deteriorate.
Our consideration of the internal control would not
necessarily disclose all matters in internal control
that might be material weaknesses under standards
established by the American Institute of Certified
Public Accountants. A material weakness is a
condition in which the design or operation of the
specific internal control elements does not reduce to
a relatively low level the risk that errors or
irregularities in amounts that would be material
in relation to the financial statements being
audited may occur and not be detected within a
timely period by employees in the normal course
of performing their assigned functions. However,
we noted no matters involving internal control,
including procedures for safeguarding securities,
that we consider to be material weaknesses as
defined above as of June 30, 1997.
This report is intended solely for the information
and use of management and the Securities and
Exchange Commission.
Columbus, Ohio
August 22, 1997
The Trustees of The Sessions Group Riverside
Capital Funds:
In planning and performing our audit of the
financial statements of The Sessions Group
Riverside Capital Funds for the year ended June
30, 1997, we considered its internal control,
including procedures for safeguarding securities,
in order to determine our auditing procedures for
the purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-SAR, not to provide
assurance on internal control.
The management of The Sessions Group
Riverside Capital Funds is responsible for
establishing and maintaining internal control.
In fulfilling this responsibility, estimates and
judgments by management are required to
assess the expected benefits and related costs
of control activities. Two of the objectives
of internal control are to provide management
with reasonable, but not absolute, assurance
that assets are safeguarded against loss from
unauthorized use or disposition and that
transactions are executed in accordance with
management's authorization and recorded properly
to permit preparation of financial statements in
conformity with generally accepted accounting
principles.
Because of inherent limitations in any internal
control, errors or irregularities may occur and not
be detected. Also, projection of any evaluation
of internal control to future periods is subject to
the risk that it may become inadequate because
of changes in conditions or that the effectiveness
of the design and operation may deteriorate.
Our consideration of the internal control would
not necessarily disclose all matters in internal
control that might be material weaknesses under
standards established by the American Institute
of Certified Public Accountants. A material
weakness is a condition in which the design or
operation of the specific internal control elements
does not reduce to a relatively low level the risk
that errors or irregularities in amounts that
would be material in relation to the financial
statements being audited may occur and not be
detected within a timely period by employees in
the normal course of performing their assigned
functions. However, we noted no matters
involving internal control, including procedures
for safeguarding securities, that we consider to
be material weaknesses as defined above as of
June 30, 1997.
This report is intended solely for the information
and use of management and the Securities and
Exchange Commission.
Columbus, Ohio
August 22, 1997
To the Trustees of
the
1st Source Monogram Funds
In planning and performing our audits of the
financial statements of
the 1st Source Monogram
Funds for the period ended June 30, 1997, we
considered its internal control structure, including
procedures for safeguarding securities, in order
to determine our auditing procedures for the purpose
of expressing our opinion on the financial statements
and to comply with the requirements of Form N-SAR,
not to provide assurance on the internal control structure.
The management of
1st Source Monogram Funds is
responsible for establishing and maintaining an internal
control structure. In fulfilling this responsibility, estimates
and judgments by management are required to assess the
expected benefits and related costs of internal control
structure policies and procedures. Two objectives of an
internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or
disposition and transactions are executed in accordance
with management's authorization and recorded properly
to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and may not
be detected. Also, projection of any evaluation of the
structure to future periods is subject to the risk that it may
become inadequate because of changes in conditions or
that the effectiveness of the design and operation may
deteriorate.
Our consideration of the internal control structure would
not necessarily disclose all matters in the internal
control structure that might be material weaknesses under
standards established by the American Institute of
Certified Public Accountants. A material weakness is
a condition in which the design or operation of the
specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities
in amounts that would be material in relation to the financial
statements being audited may occur and not be detected
within a timely period by employees in the normal course of
performing their assigned functions. However, we noted
no matters involving the internal control structure,
including procedures for safeguarding securities, that we
consider to be material weaknesses as defined above as of
June 30, 1997.
This report is intended solely for the information and use of
management and the Securities and Exchange Commission.
COOPERS & LYBRAND, L.L.P.
Columbus, Ohio
August 22, 1997
