SESSIONS GROUP
NSAR-A, 1997-03-03
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<PAGE>      PAGE  1
000 A000000 12/31/96
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 14
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 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     24
020 A000002 SANFORD BERNSTEIN
020 C000002      4
020 A000003 BEAR STEARNS & CO.
020 C000003      3
020 A000004 MERRILL LYNCH & CO.
020 C000004      2
020 A000005 SMITH BARNEY & CO.
020 C000005      2
020 A000006 MORGAN KEEGAN
020 C000006      2
020 A000007 INTERSTATE
020 C000007      1
020 A000008 MORGAN STANLEY CO., INC.
<PAGE>      PAGE  3
020 C000008      1
020 A000009 FOX PITT KELTON
020 C000009      1
020 A000010 DONALDSON LUFKIN JENRETTE SECURITIES, INC.
020 C000010      1
021  000000       46
022 A000001 ZIONS SECURITIES
022 C000001   1174479
022 D000001     56857
022 A000002 CREWS & ASSOC.
022 C000002     20311
022 D000002     19643
022 A000003 MORGAN KEEGAN & CO.
022 C000003     25237
022 D000003     10233
022 A000004 SEARS ROEBUCK ACCEPTANCE CORP.
022 C000004     14962
022 D000004     19198
022 A000005 H.S.B.C. SECURITIES
022 C000005     23449
022 D000005         0
022 A000006 MERRILL LYNCH & CO.
022 C000006     17166
022 D000006         0
022 A000007 LLAMA CO.
022 C000007     12989
022 D000007      3753
022 A000008 DREYFUS TAX EXEMPT
022 C000008      6103
022 D000008      5744
022 A000009 PAINE WEBBER
022 C000009     11498
022 D000009         0
022 A000010 DONALDSON LUFKIN JENRETTE SECURITIES, INC.
022 C000010      9463
022 D000010         0
023 C000000    1327223
023 D000000     127822
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
<PAGE>      PAGE  4
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 Q010000 Y
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00      900
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086 F010000      0
086 F020000      0
008 A000101 NATIONAL BANK OF COMMERCE
008 B000101 A
008 C000101 801-0000
008 D010101 MEMPHIS
008 D020101 TN
<PAGE>      PAGE  5
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
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015 C020101 OH
015 C030101 44135
015 E030101 X
024  000100 Y
025 A000101 ZIONS SECURITIES
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028 H000100         0
<PAGE>      PAGE  6
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047  000100 Y
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048 E010100        0
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048 F010100        0
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048 H010100        0
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048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
<PAGE>      PAGE  7
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  96.3
062 D000100   6.9
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  25
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
070 E020100 N
070 F010100 N
<PAGE>      PAGE  8
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
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<PAGE>      PAGE  9
072 W000100      179
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072 Y000100      144
072 Z000100     2966
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072DD010100     2966
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074 C000100   137019
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074 W000100   0.9980
074 X000100      145
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075 A000100   135556
075 B000100        0
076  000100     0.00
008 A000201 NATIONAL BANK OF COMMERCE
008 B000201 A
008 C000201 801-0000
<PAGE>      PAGE  10
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 E030201 X
024  000200 N
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<PAGE>      PAGE  11
029  000200 Y
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030 B000200  4.50
030 C000200  0.00
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031 B000200      0
032  000200      2
033  000200      0
037  000200 N
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039  000200 N
040  000200 Y
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042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
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048 C020200 0.000
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048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200    50000
048 K020200 0.750
049  000200 N
050  000200 N
<PAGE>      PAGE  12
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
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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
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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
070 C020200 N
070 D010200 N
<PAGE>      PAGE  13
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
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
076  000200     0.00
008 A000301 NATIONAL BANK OF COMMERCE
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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
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015 C030301 44135
015 E030301 X
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<PAGE>      PAGE  16
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039  000300 N
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042 E000300   0
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<PAGE>      PAGE  17
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
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058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
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062 L000300   0.0
062 M000300   0.2
062 N000300  32.2
062 O000300  25.4
062 P000300  31.1
062 Q000300  12.3
062 R000300   9.6
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064 A000300 Y
064 B000300 N
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067  000300 N
068 A000300 N
068 B000300 N
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<PAGE>      PAGE  18
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
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070 M020300 N
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070 N020300 N
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070 P020300 N
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070 Q020300 N
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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008 A000501 NATIONAL BANK OF COMMERCE
008 B000501 A
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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
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015 C020501 OH
015 C030501 44135
015 E030501 X
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<PAGE>      PAGE  21
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039  000500 N
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<PAGE>      PAGE  22
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
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058 B000500 N
058 C000500 N
058 D000500 N
058 E000500 N
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063 B000500 11.8
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
070 C020500 N
070 D010500 N
<PAGE>      PAGE  23
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
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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
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015 C020901 OH
015 C030901 44135
015 E030901 X
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<PAGE>      PAGE  26
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039  000900 N
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048 J020900 0.000
<PAGE>      PAGE  27
048 K010900    50000
048 K020900 0.750
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
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058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059  000900 Y
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062 Q000900   0.0
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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
070 A020900 N
070 B010900 Y
<PAGE>      PAGE  28
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
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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008 A001001 NATIONAL BANK OF COMMERCE
008 B001001 A
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008 D011001 MEMPHIS
008 D021001 TN
008 D031001 38150
013 A001001 KPMG PEAT MARWICK LLP
013 B011001 COLUMBUS
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013 B031001 43215
015 A001001 NATIONAL CITY BANK
015 B001001 C
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015 C021001 OH
015 C031001 44135
015 E031001 X
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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050  001000 N
051  001000 N
052  001000 N
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058 C001000 N
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063 B001000  4.4
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
<PAGE>      PAGE  33
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
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070 O011000 Y
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070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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008 A001101 MARTINDALE ANDRES & COMPANY, INC.
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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
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015 C021101 NY
015 C031101 10010
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<PAGE>      PAGE  36
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033  001100      0
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039  001100 N
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048 H021100 0.000
<PAGE>      PAGE  37
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048 I021100 0.000
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048 J021100 0.000
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048 K021100 0.000
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050  001100 N
051  001100 N
052  001100 N
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058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
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064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
<PAGE>      PAGE  38
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
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072 J001100       10
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<PAGE>      PAGE  39
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<PAGE>      PAGE  40
074 X001100        0
074 Y001100        0
075 A001100   101977
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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 E031201 X
024  001200 N
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<PAGE>      PAGE  41
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033  001200      0
037  001200 N
038  001200      0
039  001200 N
040  001200 N
041  001200 N
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042 D001200   0
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
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045  001200 Y
046  001200 N
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<PAGE>      PAGE  42
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048 I021200 0.000
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048 J021200 0.000
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050  001200 N
051  001200 N
052  001200 N
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053 B001200 Y
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058 B001200 N
058 C001200 N
058 D001200 N
058 E001200 N
059  001200 Y
060 A001200 Y
060 B001200 N
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062 A001200 Y
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062 H001200   0.0
062 I001200   0.0
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062 K001200   0.0
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062 M001200   0.0
062 N001200   0.0
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062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
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064 A001200 N
064 B001200 N
066 A001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
<PAGE>      PAGE  43
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
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072 L001200        7
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<PAGE>      PAGE  44
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073 A011200   0.0400
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<PAGE>      PAGE  45
074 X001200        0
074 Y001200        0
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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 E031301 X
024  001300 N
025 D001301       0
025 D001302       0
025 D001303       0
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025 D001306       0
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025 D001308       0
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<PAGE>      PAGE  46
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029  001300 Y
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030 B001300  4.50
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032  001300      0
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
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044  001300      0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.750
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048 B021300 0.000
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048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
<PAGE>      PAGE  47
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
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062 D001300   0.0
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062 F001300   0.0
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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
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
<PAGE>      PAGE  48
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
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072 G001300       15
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072 I001300        2
072 J001300        5
072 K001300        0
072 L001300        3
<PAGE>      PAGE  49
072 M001300        1
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072 Z001300      271
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072BB001300        0
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<PAGE>      PAGE  50
074 V021300     0.00
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074 Y001300        0
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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
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<PAGE>      PAGE  51
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028 H001400         0
029  001400 Y
030 A001400      0
030 B001400  4.50
030 C001400  0.00
031 A001400      0
031 B001400      0
032  001400      0
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
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048 A021400 0.000
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048 D021400 0.000
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048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
<PAGE>      PAGE  52
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  5.5
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
<PAGE>      PAGE  53
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    253870
071 B001400     81970
071 C001400    168148
071 D001400   49
072 A001400  6
072 B001400      837
072 C001400       67
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072 E001400        0
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072 G001400       18
072 H001400        0
072 I001400        2
072 J001400        6
072 K001400        0
072 L001400        3
<PAGE>      PAGE  54
072 M001400        1
072 N001400        1
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072 P001400        0
072 Q001400        0
072 R001400        5
072 S001400        0
072 T001400        0
072 U001400        0
072 V001400        0
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072 X001400      131
072 Y001400       94
072 Z001400      867
072AA001400        0
072BB001400      108
072CC011400        0
072CC021400      539
072DD011400      867
072DD021400        0
072EE001400        0
073 A011400   0.0500
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400        0
074 D001400   171275
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400     9666
074 J001400     7442
074 K001400        0
074 L001400     1967
074 M001400       27
074 N001400   190377
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074 P001400        7
074 Q001400        0
074 R011400        0
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074 R041400      884
074 S001400        0
074 T001400   189486
074 U011400    19188
074 U021400        0
074 V011400     9.88
<PAGE>      PAGE  55
074 V021400     0.00
074 W001400   0.0000
074 X001400        0
074 Y001400        0
075 A001400        0
075 B001400   178295
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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 N
025 D001501       0
025 D001502       0
025 D001503       0
025 D001504       0
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
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028 B021500         0
028 B031500         0
<PAGE>      PAGE  56
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028 D031500         0
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028 G021500      1333
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030 B001500  4.50
030 C001500  0.00
031 A001500      0
031 B001500      0
032  001500      0
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     46
044  001500      0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  1.100
048 A011500        0
048 A021500 0.000
<PAGE>      PAGE  57
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
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
<PAGE>      PAGE  58
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
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
<PAGE>      PAGE  59
071 A001500     17557
071 B001500     13890
071 C001500     48767
071 D001500   23
072 A001500  6
072 B001500        1
072 C001500      274
072 D001500        0
072 E001500        0
072 F001500      203
072 G001500       37
072 H001500        0
072 I001500        8
072 J001500       14
072 K001500        0
072 L001500        6
072 M001500        1
072 N001500        2
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500       16
072 S001500        0
072 T001500       46
072 U001500        2
072 V001500        0
072 W001500        1
072 X001500      336
072 Y001500       46
072 Z001500      -15
072AA001500     2642
072BB001500        0
072CC011500    10537
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        0
074 C001500        0
074 D001500        0
074 E001500      232
074 F001500    62508
074 G001500        0
074 H001500        0
074 I001500     2943
074 J001500      111
<PAGE>      PAGE  60
074 K001500        0
074 L001500       68
074 M001500       16
074 N001500    65878
074 O001500      105
074 P001500       66
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500       27
074 S001500        0
074 T001500    65680
074 U011500     6280
074 U021500        0
074 V011500    10.46
074 V021500     0.00
074 W001500   0.0000
074 X001500        0
074 Y001500        0
075 A001500        0
075 B001500    65417
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
025 D001606       0
025 D001607       0
025 D001608       0
028 A011600         0
028 A021600         0
028 A031600         0
<PAGE>      PAGE  61
028 A041600         0
028 B011600         0
028 B021600         0
028 B031600         0
028 B041600         0
028 C011600     26070
028 C021600         0
028 C031600         0
028 C041600       124
028 D011600       689
028 D021600         0
028 D031600         0
028 D041600      3918
028 E011600      1443
028 E021600         0
028 E031600         0
028 E041600       535
028 F011600       378
028 F021600       801
028 F031600         0
028 F041600       241
028 G011600     28580
028 G021600       801
028 G031600         0
028 G041600      4818
028 H001600         0
029  001600 Y
030 A001600      0
030 B001600  4.50
030 C001600  0.00
031 A001600      0
031 B001600      1
032  001600      0
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
042 G001600   0
042 H001600   0
043  001600     18
044  001600      0
045  001600 Y
046  001600 N
<PAGE>      PAGE  62
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
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
<PAGE>      PAGE  63
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 N
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
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
<PAGE>      PAGE  64
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600      9742
071 B001600      7820
071 C001600     21005
071 D001600   37
072 A001600  6
072 B001600       41
072 C001600       50
072 D001600        0
072 E001600        0
072 F001600       58
072 G001600       14
072 H001600        0
072 I001600        6
072 J001600        5
072 K001600        0
072 L001600        3
072 M001600        0
072 N001600        2
072 O001600        0
072 P001600        0
072 Q001600        0
072 R001600        6
072 S001600        0
072 T001600       18
072 U001600        1
072 V001600        0
072 W001600        1
072 X001600      114
072 Y001600       18
072 Z001600       -5
072AA001600      403
072BB001600        0
072CC011600     1898
072CC021600        0
072DD011600        0
072DD021600        0
072EE001600      800
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.3100
073 C001600   0.0000
074 A001600        0
074 B001600        0
074 C001600     2840
074 D001600        0
074 E001600        0
074 F001600    21681
<PAGE>      PAGE  65
074 G001600        0
074 H001600        0
074 I001600     1551
074 J001600        0
074 K001600        0
074 L001600       16
074 M001600        5
074 N001600    26093
074 O001600        0
074 P001600       19
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600       16
074 S001600        0
074 T001600    26058
074 U011600     2689
074 U021600        0
074 V011600     9.69
074 V021600     0.00
074 W001600   0.0000
074 X001600        0
074 Y001600        0
075 A001600        0
075 B001600    25402
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
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
<PAGE>      PAGE  66
025 D001708       0
028 A011700         0
028 A021700         0
028 A031700         0
028 A041700         0
028 B011700         0
028 B021700         0
028 B031700         0
028 B041700         0
028 C011700     54755
028 C021700         0
028 C031700         0
028 C041700        91
028 D011700      1352
028 D021700       271
028 D031700         0
028 D041700      7194
028 E011700       547
028 E021700       207
028 E031700         0
028 E041700      1056
028 F011700       534
028 F021700       276
028 F031700         0
028 F041700       569
028 G011700     57188
028 G021700       754
028 G031700         0
028 G041700      8910
028 H001700         0
029  001700 Y
030 A001700      0
030 B001700  4.50
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
042 C001700 100
042 D001700   0
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
<PAGE>      PAGE  67
043  001700     33
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
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
<PAGE>      PAGE  68
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700  33.1
062 N001700  20.3
062 O001700   0.0
062 P001700  37.7
062 Q001700   0.0
062 R001700   5.6
063 A001700   0
063 B001700  6.4
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
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
<PAGE>      PAGE  69
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     34273
071 B001700     31542
071 C001700     44252
071 D001700   71
072 A001700  6
072 B001700      872
072 C001700       18
072 D001700        0
072 E001700        0
072 F001700       73
072 G001700       27
072 H001700        0
072 I001700        6
072 J001700        6
072 K001700        0
072 L001700        5
072 M001700        1
072 N001700        2
072 O001700        0
072 P001700        0
072 Q001700        0
072 R001700       12
072 S001700        0
072 T001700       33
072 U001700        2
072 V001700        0
072 W001700        1
072 X001700      168
072 Y001700       33
072 Z001700      755
072AA001700        0
072BB001700       82
072CC011700        8
072CC021700        0
072DD011700      754
072DD021700        0
072EE001700        0
073 A011700   0.1600
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700        3
074 B001700        0
074 C001700        0
074 D001700    45535
074 E001700     1975
074 F001700        0
<PAGE>      PAGE  70
074 G001700        0
074 H001700        0
074 I001700      793
074 J001700        0
074 K001700        0
074 L001700      689
074 M001700       12
074 N001700    49007
074 O001700        0
074 P001700       26
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700       21
074 S001700        0
074 T001700    48960
074 U011700     4813
074 U021700        0
074 V011700    10.17
074 V021700     0.00
074 W001700   0.0000
074 X001700        0
074 Y001700        0
075 A001700        0
075 B001700    48530
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
025 D001802       0
025 D001803       0
025 D001804       0
025 D001805       0
025 D001806       0
025 D001807       0
<PAGE>      PAGE  71
025 D001808       0
028 A011800         0
028 A021800         0
028 A031800         0
028 A041800         0
028 B011800         0
028 B021800         0
028 B031800         0
028 B041800         0
028 C011800     29699
028 C021800         0
028 C031800         0
028 C041800        36
028 D011800       866
028 D021800        86
028 D031800         0
028 D041800      4083
028 E011800       943
028 E021800        64
028 E031800         0
028 E041800       929
028 F011800       413
028 F021800       252
028 F031800         0
028 F041800       665
028 G011800     31921
028 G021800       402
028 G031800         0
028 G041800      5713
028 H001800         0
029  001800 Y
030 A001800      0
030 B001800  4.50
030 C001800  0.00
031 A001800      0
031 B001800      0
032  001800      0
033  001800      0
037  001800 N
038  001800      0
039  001800 N
040  001800 Y
041  001800 Y
042 A001800   0
042 B001800   0
042 C001800 100
042 D001800   0
042 E001800   0
042 F001800   0
042 G001800   0
042 H001800   0
<PAGE>      PAGE  72
043  001800     21
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
062 C001800   0.0
062 D001800   0.0
062 E001800   0.0
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
<PAGE>      PAGE  73
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 N
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
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
<PAGE>      PAGE  74
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      8025
071 B001800      4223
071 C001800     29336
071 D001800   14
072 A001800  6
072 B001800      102
072 C001800      259
072 D001800        0
072 E001800        0
072 F001800       68
072 G001800       17
072 H001800        0
072 I001800        7
072 J001800        5
072 K001800        0
072 L001800        3
072 M001800        0
072 N001800        3
072 O001800        0
072 P001800        0
072 Q001800        0
072 R001800        7
072 S001800        0
072 T001800       21
072 U001800        1
072 V001800        0
072 W001800        1
072 X001800      133
072 Y001800       21
072 Z001800      249
072AA001800      972
072BB001800        0
072CC011800     5152
072CC021800        0
072DD011800      244
072DD021800        0
072EE001800      159
073 A011800   0.0800
073 A021800   0.0000
073 B001800   0.0500
073 C001800   0.0000
074 A001800        0
074 B001800        0
<PAGE>      PAGE  75
074 C001800        0
074 D001800     2626
074 E001800     2039
074 F001800    26924
074 G001800        0
074 H001800        0
074 I001800     1987
074 J001800        0
074 K001800        0
074 L001800      154
074 M001800       10
074 N001800    33740
074 O001800     1119
074 P001800       24
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800       18
074 S001800        0
074 T001800    32579
074 U011800     3035
074 U021800        0
074 V011800    10.73
074 V021800     0.00
074 W001800   0.0000
074 X001800        0
074 Y001800        0
075 A001800        0
075 B001800    31232
076  001800     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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
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</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         60465423
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</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         24033785
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</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         17887329
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<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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         25746510
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<SHARES-REINVESTED>                              33183
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<EXPENSE-RATIO>                                   1.09
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<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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          7094466
<INVESTMENTS-AT-VALUE>                         7117190
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<SHARES-COMMON-STOCK>                           716230
<SHARES-COMMON-PRIOR>                           750109
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<ACCUMULATED-NII-PRIOR>                          15797
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<EXPENSE-RATIO>                                   1.36
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</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             OCT-07-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                        102898736
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<RECEIVABLES>                                        0
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<SENIOR-EQUITY>                                      0
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<SHARES-COMMON-STOCK>                        104512330
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<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
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<PERIOD-START>                             OCT-10-1996<F1>
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<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             NOV-30-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                        101950409
<INVESTMENTS-AT-VALUE>                       159249409
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<ASSETS-OTHER>                                   23136
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<SENIOR-LONG-TERM-DEBT>                              0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       271315
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                       16384743
<NUMBER-OF-SHARES-REDEEMED>                     154841
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<ACCUMULATED-NII-PRIOR>                              0
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<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             NOV-30-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                        181480352
<INVESTMENTS-AT-VALUE>                       180941609
<RECEIVABLES>                                  9408504
<ASSETS-OTHER>                                   27191
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<TOTAL-ASSETS>                               190377304
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<SENIOR-LONG-TERM-DEBT>                              0
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<TOTAL-LIABILITIES>                             883970
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     190140035
<SHARES-COMMON-STOCK>                         19188146
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               2
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<OVERDISTRIBUTION-GAINS>                        107956
<ACCUM-APPREC-OR-DEPREC>                      (538743)
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<NUMBER-OF-SHARES-REDEEMED>                     272244
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<NET-CHANGE-IN-ASSETS>                       189493334
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<PER-SHARE-NII>                                    .05
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<EXPENSE-RATIO>                                    .24
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             SEP-20-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         55146136
<INVESTMENTS-AT-VALUE>                        65683448
<RECEIVABLES>                                   179301
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<PAYABLE-FOR-SECURITIES>                        105156
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        92519
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      53849964
<SHARES-COMMON-STOCK>                          6280137
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           15302
<ACCUMULATED-NET-GAINS>                        1308673
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10537312
<NET-ASSETS>                                  65680647
<DIVIDEND-INCOME>                               273706
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<EXPENSES-NET>                                  290230
<NET-INVESTMENT-INCOME>                        (15302)
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<APPREC-INCREASE-CURRENT>                     10537312
<NET-CHANGE-FROM-OPS>                         13163511
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       1332828
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<NUMBER-OF-SHARES-SOLD>                        7508928
<NUMBER-OF-SHARES-REDEEMED>                    1354747
<SHARES-REINVESTED>                             125956
<NET-CHANGE-IN-ASSETS>                        65680647
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 336381
<AVERAGE-NET-ASSETS>                          65417252
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                            .68
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .22
<RETURNS-OF-CAPITAL>                                 0
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<EXPENSE-RATIO>                                   1.57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             SEP-19-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         24173510
<INVESTMENTS-AT-VALUE>                        26071582
<RECEIVABLES>                                    16060
<ASSETS-OTHER>                                    5443
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<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      24563728
<SHARES-COMMON-STOCK>                          2688604
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            4870
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        398463
<ACCUM-APPREC-OR-DEPREC>                       1898072
<NET-ASSETS>                                  26058467
<DIVIDEND-INCOME>                                50160
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<NET-INVESTMENT-INCOME>                         (4870)
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<NET-CHANGE-FROM-OPS>                          2295754
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<DISTRIBUTIONS-OF-GAINS>                        801015
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<SHARES-REINVESTED>                              82639
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<ACCUMULATED-GAINS-PRIOR>                            0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 114180
<AVERAGE-NET-ASSETS>                          25401665
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .31
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.69
<EXPENSE-RATIO>                                   1.33
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-START>                             SEP-23-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         48295225
<INVESTMENTS-AT-VALUE>                        48303209
<RECEIVABLES>                                   688730
<ASSETS-OTHER>                                   14656
<OTHER-ITEMS-ASSETS>                                 0
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<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        47326
<TOTAL-LIABILITIES>                              47326
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      49032402
<SHARES-COMMON-STOCK>                          4812756
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          969
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         82086
<ACCUM-APPREC-OR-DEPREC>                          7984
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<DIVIDEND-INCOME>                                17869
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<NET-INVESTMENT-INCOME>                         755397
<REALIZED-GAINS-CURRENT>                       (82086)
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<NET-CHANGE-FROM-OPS>                           681295
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<NUMBER-OF-SHARES-REDEEMED>                     880894
<SHARES-REINVESTED>                              73986
<NET-CHANGE-IN-ASSETS>                        48959269
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 167565
<AVERAGE-NET-ASSETS>                          48530410
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                            .17
<PER-SHARE-DIVIDEND>                               .16
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.17
<EXPENSE-RATIO>                                   1.01
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>
        


</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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             SEP-24-1996<F1>
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         28424948
<INVESTMENTS-AT-VALUE>                        33576629
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<ACCUMULATED-NET-GAINS>                         813412
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5151681
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<NUMBER-OF-SHARES-REDEEMED>                     558838
<SHARES-REINVESTED>                              37959
<NET-CHANGE-IN-ASSETS>                        32580369
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
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<GROSS-EXPENSE>                                 132947
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<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                            .78
<PER-SHARE-DIVIDEND>                               .08
<PER-SHARE-DISTRIBUTIONS>                          .05
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<PER-SHARE-NAV-END>                              10.73
<EXPENSE-RATIO>                                   1.32
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1> DATE OF INCEPTION
</FN>

        


</TABLE>


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