SESSIONS GROUP
NSAR-B, 1998-02-27
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<PAGE>      PAGE  1
000 B000000 12/31/97
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 17
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 LOW DURATION GOVT. SECURITY
007 C031000 Y
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
007 C022000     KEYPREMIER U.S. TREASURY MONEY MKT FUND
007 C032000 N
007 C012100 21
007 C022100     KEYPREMIER LIMITED DURATION GOVT SEC FUND
007 C032100 N
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
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
<PAGE>      PAGE  3
019 B00AA00    0
020 A000001 INTERSTATE JOHNSON LANE
020 C000001     41
020 A000002 SMITH BARNEY & CO.
020 C000002     26
020 A000003 BOSTON INSTITUTIONAL SERVICES
020 C000003     16
020 A000004 DLJ CAPITAL MARKETS
020 C000004     16
020 A000005 MORGAN STANLEY CO., INC.
020 C000005     12
020 A000006 BAIRD
020 C000006     11
020 A000007 QUAKER SECURITIES CO., INC.
020 C000007      9
020 A000008 PAINEWEBBER INC.
020 C000008      9
020 A000009 RAYMOND JAMES & CO.
020 C000009      7
020 A000010 HAMBRECHT & QUIST CO., INC.
020 C000010      7
021  000000      285
022 A000001 ZIONS SECURITIES
022 C000001   1890579
022 D000001     52851
022 A000002 MERRILL LYNCH & CO.
022 C000002    794498
022 D000002    255519
022 A000003 FIRST BOSTON
022 C000003    474529
022 D000003     19199
022 A000004 AUTRANET INC.
022 C000004    198998
022 D000004    216185
022 A000005 UBS SECURITIES INC.
022 C000005    154876
022 D000005    157519
022 A000006 MCDONALD & COMPANY
022 C000006    125450
022 D000006    102832
022 A000007 YAMAICHI INTERNATIONAL
022 C000007     87000
022 D000007     87000
022 A000008 BOSTON INSTITUTIONAL SERVICES
022 C000008    136144
022 D000008     32488
022 A000009 PAINEWEBBER INC.
022 C000009    122090
022 D000009     18065
022 A000010 STARBOARD CAPITAL MARKETS
022 C000010     45106
<PAGE>      PAGE  4
022 D000010     56154
023 C000000    4535931
023 D000000    1379024
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
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 N
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
<PAGE>      PAGE  5
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
008 D010101 MEMPHIS
008 D020101 TN
008 D030101 38150
013 A000101 KPMG PEAT MARWICK LLP
013 B010101 COLUMBUS
013 B020101 OH
013 B030101 43215
014 A000101 NBC CAPITAL MARKETS GROUP, INC.
014 B000101 8-0000
015 A000101 NATIONAL CITY BANK
015 B000101 C
015 C010101 CLEVELAND
015 C020101 OH
015 C030101 44135
015 E010101 X
024  000100 N
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     18109
028 A020100        23
028 A030100         0
028 A040100     22941
028 B010100     24185
028 B020100        26
028 B030100         0
028 B040100     18030
028 C010100     44034
028 C020100        26
028 C030100         0
028 C040100     22773
<PAGE>      PAGE  6
028 D010100     20293
028 D020100        23
028 D030100         0
028 D040100     32747
028 E010100     28387
028 E020100        24
028 E030100         0
028 E040100     63992
028 F010100     22522
028 F020100        23
028 F030100         0
028 F040100     22425
028 G010100    157530
028 G020100       145
028 G030100         0
028 G040100    182908
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    176
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
<PAGE>      PAGE  7
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
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  17.3
062 D000100  82.7
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   3
063 B000100  0.0
064 A000100 N
<PAGE>      PAGE  8
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
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  6
072 B000100     3871
072 C000100        0
072 D000100        0
072 E000100        0
<PAGE>      PAGE  9
072 F000100      246
072 G000100      141
072 H000100        0
072 I000100       19
072 J000100       14
072 K000100        0
072 L000100        6
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       16
072 R000100       17
072 S000100       27
072 T000100      352
072 U000100        0
072 V000100        0
072 W000100        9
072 X000100      850
072 Y000100      148
072 Z000100     3168
072AA000100        0
072BB000100      519
072CC010100        0
072CC020100        0
072DD010100     3168
072DD020100        0
072EE000100        0
073 A010100   0.0230
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100    95000
074 C000100    20379
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       90
074 M000100        4
074 N000100   115474
074 O000100        0
074 P000100        5
074 Q000100        0
074 R010100        0
074 R020100        0
<PAGE>      PAGE  10
074 R030100        0
074 R040100      512
074 S000100        0
074 T000100   114957
074 U010100   114962
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9998
074 X000100       20
074 Y000100        0
075 A000100   139477
075 B000100        0
076  000100     0.00
008 A000201 NATIONAL BANK OF COMMERCE
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
014 A000201 NBC CAPITAL MARKETS GROUP, INC.
014 B000201 8-0000
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         6
028 A020200         1
028 A030200         0
028 A040200        11
028 B010200         3
028 B020200         1
028 B030200         0
028 B040200        10
028 C010200         8
028 C020200         0
<PAGE>      PAGE  11
028 C030200         0
028 C040200        39
028 D010200         6
028 D020200         2
028 D030200         0
028 D040200        47
028 E010200         8
028 E020200         3
028 E030200         0
028 E040200         4
028 F010200         1
028 F020200       270
028 F030200         0
028 F040200        17
028 G010200        32
028 G020200       277
028 G030200         0
028 G040200       128
028 H000200         2
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    108
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
<PAGE>      PAGE  12
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
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
<PAGE>      PAGE  13
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
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      8848
071 B000200     17059
071 C000200     81250
<PAGE>      PAGE  14
071 D000200   11
072 A000200  6
072 B000200       71
072 C000200      859
072 D000200        0
072 E000200        0
072 F000200      387
072 G000200       86
072 H000200        0
072 I000200       20
072 J000200        8
072 K000200        0
072 L000200        4
072 M000200        1
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200       11
072 R000200        9
072 S000200        1
072 T000200      216
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200      746
072 Y000200       91
072 Z000200      275
072AA000200     4493
072BB000200        0
072CC010200     7591
072CC020200        0
072DD010200      346
072DD020200        0
072EE000200     8393
073 A010200   0.0600
073 A020200   0.0000
073 B000200   2.3500
073 C000200   0.0000
074 A000200        0
074 B000200     2446
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200    80917
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     2594
074 K000200        0
074 L000200      119
074 M000200        2
<PAGE>      PAGE  15
074 N000200    86077
074 O000200        0
074 P000200       10
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       55
074 S000200        0
074 T000200    86012
074 U010200     5307
074 U020200        0
074 V010200    16.21
074 V020200     0.00
074 W000200   0.0000
074 X000200      146
074 Y000200        0
075 A000200        0
075 B000200    85793
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
014 A000301 NBC CAPITAL MARKETS GROUP, INC.
014 B000301 8-000
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         0
028 A020300         6
028 A030300         0
028 A040300        30
<PAGE>      PAGE  16
028 B010300         3
028 B020300         4
028 B030300         0
028 B040300        14
028 C010300         0
028 C020300         5
028 C030300         0
028 C040300        23
028 D010300         1
028 D020300         6
028 D030300         0
028 D040300        17
028 E010300       570
028 E020300         5
028 E030300         0
028 E040300         0
028 F010300         0
028 F020300        13
028 F030300         0
028 F040300        73
028 G010300       574
028 G020300        39
028 G030300         0
028 G040300       157
028 H000300         0
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     24
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
<PAGE>      PAGE  17
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
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  21.7
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   0.3
<PAGE>      PAGE  18
062 N000300  44.9
062 O000300   5.1
062 P000300  12.2
062 Q000300  15.8
062 R000300   0.0
063 A000300   0
063 B000300  4.2
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
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     11956
<PAGE>      PAGE  19
071 B000300     13080
071 C000300     17674
071 D000300   68
072 A000300  6
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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
014 A000501 NBC CAPITAL MARKETS GROUP, INC.
014 B000501 8-000
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015 C030501 44135
015 E010501 X
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<PAGE>      PAGE  21
028 A030500         0
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029  000500 Y
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032  000500      1
033  000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
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042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
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045  000500 Y
<PAGE>      PAGE  22
046  000500 N
047  000500 Y
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048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
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
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062 A000500 Y
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062 H000500   0.0
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<PAGE>      PAGE  23
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063 B000500  8.2
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
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
<PAGE>      PAGE  24
070 R020500 N
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<PAGE>      PAGE  25
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008 A000901 NATIONAL BANK OF COMMERCE
008 B000901 A
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008 A000902 BROOKS & MONTAGUE
008 B000902 S
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008 D020902 TN
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013 A000901 KPMG PEAT MARWICK LLP
013 B010901 COLUMBUS
013 B020901 OH
013 B030901 43215
014 A000901 NBC CAPITAL MARKETS GROUP, INC.
014 B000901 8-000
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015 B000901 C
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015 C020901 OH
015 C030901 44135
015 E010901 X
024  000900 N
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<PAGE>      PAGE  26
025 D000903       0
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038  000900      0
039  000900 N
040  000900 Y
041  000900 Y
042 A000900   0
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<PAGE>      PAGE  27
042 D000900   0
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042 H000900   0
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045  000900 Y
046  000900 N
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048 I020900 0.000
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048 J020900 0.000
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048 K020900 0.000
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
060 A000900 Y
060 B000900 Y
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062 B000900   0.0
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<PAGE>      PAGE  28
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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
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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
<PAGE>      PAGE  29
070 L020900 N
070 M010900 N
070 M020900 N
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070 N020900 N
070 O010900 Y
070 O020900 N
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070 P020900 N
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070 Q020900 N
070 R010900 N
070 R020900 N
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072EE000900     3261
073 A010900   0.1000
<PAGE>      PAGE  30
073 A020900   0.0000
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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
<PAGE>      PAGE  31
015 E011001 X
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<PAGE>      PAGE  32
041  001000 Y
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048 J011000        0
048 J021000 0.000
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048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 N
058 A001000 N
058 B001000 N
058 C001000 N
058 D001000 N
058 E001000 N
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060 A001000 Y
060 B001000 Y
061  001000     1000
<PAGE>      PAGE  33
062 A001000 Y
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062 O001000   0.0
062 P001000   0.0
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063 B001000  0.0
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 N
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
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 N
070 K021000 N
070 L011000 N
070 L021000 N
<PAGE>      PAGE  34
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000         0
071 B001000         0
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072 A001000  6
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<PAGE>      PAGE  35
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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
<PAGE>      PAGE  36
024  001100 N
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032  001100      0
033  001100      0
037  001100 N
038  001100      0
039  001100 N
040  001100 Y
041  001100 Y
<PAGE>      PAGE  37
042 A001100   0
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048 I021100 0.000
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048 J021100 0.000
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049  001100 N
050  001100 N
051  001100 N
052  001100 N
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053 B001100 Y
058 A001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
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060 B001100 Y
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<PAGE>      PAGE  38
062 A001100 Y
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062 C001100  64.0
062 D001100  26.3
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   9.7
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  31
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
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
<PAGE>      PAGE  39
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
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072 C001100       10
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072 E001100        0
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072 H001100        0
072 I001100       11
072 J001100       22
072 K001100        0
072 L001100        9
072 M001100        3
072 N001100       18
072 O001100        0
072 P001100        0
072 Q001100       19
072 R001100        5
072 S001100       16
072 T001100      153
072 U001100        2
072 V001100        0
072 W001100        3
072 X001100      576
072 Y001100      281
072 Z001100     3159
072AA001100      363
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072CC011100        0
072CC021100        0
072DD011100     3159
072DD021100        0
072EE001100        0
073 A011100   0.0260
073 A021100   0.0000
<PAGE>      PAGE  40
073 B001100   0.0000
073 C001100   0.0000
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074 B001100    38950
074 C001100   109435
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074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100      187
074 M001100       30
074 N001100   148645
074 O001100        0
074 P001100       29
074 Q001100        0
074 R011100        0
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074 R031100        0
074 R041100      689
074 S001100        0
074 T001100   147927
074 U011100   147927
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074 W001100   0.9999
074 X001100       26
074 Y001100        0
075 A001100   121491
075 B001100        0
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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 E011201 X
<PAGE>      PAGE  41
024  001200 N
025 D001201       0
025 D001202       0
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028 H001200        71
029  001200 Y
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030 B001200  4.50
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031 B001200      0
032  001200      3
033  001200      0
037  001200 N
038  001200      0
039  001200 N
040  001200 Y
041  001200 Y
<PAGE>      PAGE  42
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
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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
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
<PAGE>      PAGE  43
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  98.2
062 P001200   0.0
062 Q001200   0.0
062 R001200   1.8
063 A001200   0
063 B001200  9.3
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
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
<PAGE>      PAGE  44
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 N
070 R021200 N
071 A001200     44038
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072 E001200        0
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072 G001200       70
072 H001200        0
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072 J001200       10
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072 L001200        5
072 M001200        3
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072 P001200        0
072 Q001200       22
072 R001200        5
072 S001200       16
072 T001200      151
072 U001200        3
072 V001200        0
072 W001200        2
072 X001200      683
072 Y001200      338
072 Z001200     2540
072AA001200      285
072BB001200        0
072CC011200     1828
072CC021200        0
072DD011200     2804
072DD021200        0
072EE001200        0
073 A011200   0.2200
073 A021200   0.0000
<PAGE>      PAGE  45
073 B001200   0.1800
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200        0
074 D001200   117508
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200     1603
074 M001200       36
074 N001200   119146
074 O001200        0
074 P001200       34
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200      683
074 S001200        0
074 T001200   118429
074 U011200    11335
074 U021200        0
074 V011200    10.45
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074 W001200   0.0000
074 X001200       21
074 Y001200        0
075 A001200        0
075 B001200   119943
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
<PAGE>      PAGE  46
024  001300 N
025 A001301 MORGAN STANLEY DEAN WITTER
025 C001301 E
025 D001301    7686
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
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028 D021300         1
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028 G021300         5
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028 H001300       788
029  001300 Y
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030 B001300  4.50
030 C001300  0.00
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031 B001300      0
032  001300     31
033  001300      0
037  001300 N
038  001300      0
039  001300 N
<PAGE>      PAGE  47
040  001300 Y
041  001300 Y
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
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
<PAGE>      PAGE  48
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
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
<PAGE>      PAGE  49
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      9118
071 B001300       632
071 C001300    199281
071 D001300    0
072 A001300  6
072 B001300        0
072 C001300     1603
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072 F001300      782
072 G001300      120
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072 I001300       13
072 J001300       13
072 K001300        0
072 L001300        5
072 M001300        2
072 N001300       37
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072 P001300        0
072 Q001300       32
072 R001300        5
072 S001300       12
072 T001300      261
072 U001300        3
072 V001300        0
072 W001300        4
072 X001300     1289
072 Y001300      626
072 Z001300      940
072AA001300      509
072BB001300        0
072CC011300    19129
072CC021300        0
072DD011300      942
<PAGE>      PAGE  50
072DD021300        0
072EE001300     1060
073 A011300   0.0500
073 A021300   0.0000
073 B001300   1.1200
073 C001300   0.0000
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074 B001300        0
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300   214483
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300      221
074 M001300       43
074 N001300   214747
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074 T001300   214191
074 U011300    17565
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074 X001300      232
074 Y001300        0
075 A001300        0
075 B001300   206822
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
<PAGE>      PAGE  51
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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028 A021400         1
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028 B021400         2
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028 C021400         1
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028 D011400       507
028 D021400         2
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028 E011400       406
028 E021400         2
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028 F031400         0
028 F041400       270
028 G011400      3342
028 G021400        10
028 G031400         0
028 G041400      1601
028 H001400        80
029  001400 Y
030 A001400      3
030 B001400  4.50
030 C001400  0.00
031 A001400      0
031 B001400      0
032  001400      3
033  001400      0
037  001400 N
<PAGE>      PAGE  52
038  001400      0
039  001400 N
040  001400 Y
041  001400 Y
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
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
<PAGE>      PAGE  53
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  22.7
062 N001400  29.8
062 O001400   0.0
062 P001400  38.0
062 Q001400   8.2
062 R001400   1.3
063 A001400   0
063 B001400 10.4
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
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
<PAGE>      PAGE  54
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 N
070 R021400 N
071 A001400    334917
071 B001400    318847
071 C001400    208005
071 D001400  153
072 A001400  6
072 B001400     7401
072 C001400      272
072 D001400        0
072 E001400        0
072 F001400      669
072 G001400      128
072 H001400        0
072 I001400       15
072 J001400       26
072 K001400        0
072 L001400        9
072 M001400        4
072 N001400       36
072 O001400        0
072 P001400        0
072 Q001400       35
072 R001400        4
072 S001400       10
072 T001400      276
072 U001400        3
072 V001400        0
072 W001400        0
072 X001400     1221
072 Y001400      613
072 Z001400     7065
072AA001400     1791
072BB001400        0
072CC011400     3450
072CC021400        0
072DD011400     6945
<PAGE>      PAGE  55
072DD021400        0
072EE001400        0
073 A011400   0.3200
073 A021400   0.0000
073 B001400   0.2400
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400        0
074 D001400   216282
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400    12286
074 K001400        0
074 L001400     3178
074 M001400       62
074 N001400   231808
074 O001400        0
074 P001400       64
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400     1157
074 S001400        0
074 T001400   230587
074 U011400    23021
074 U021400        0
074 V011400    10.02
074 V021400     0.00
074 W001400   0.0000
074 X001400       38
074 Y001400        0
075 A001400        0
075 B001400   221161
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
<PAGE>      PAGE  56
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     394
025 D001502       0
025 D001503       0
025 D001504       0
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
028 A011500       207
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028 A031500         0
028 A041500       156
028 B011500        88
028 B021500         0
028 B031500         0
028 B041500        54
028 C011500       225
028 C021500         0
028 C031500         0
028 C041500        40
028 D011500       104
028 D021500         0
028 D031500         0
028 D041500        69
028 E011500        86
028 E021500         0
028 E031500         0
028 E041500       102
028 F011500        81
028 F021500       874
028 F031500         0
028 F041500       109
<PAGE>      PAGE  57
028 G011500       791
028 G021500       874
028 G031500         0
028 G041500       530
028 H001500         9
029  001500 Y
030 A001500      1
030 B001500  5.00
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      0
044  001500      0
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
<PAGE>      PAGE  58
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
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
<PAGE>      PAGE  59
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
071 A001500     40324
071 B001500     38592
071 C001500     75712
071 D001500   51
072 A001500  6
072 B001500      183
072 C001500      381
072 D001500        0
072 E001500        0
072 F001500      462
072 G001500       84
072 H001500        0
072 I001500       23
072 J001500       13
072 K001500        0
072 L001500        3
072 M001500        1
<PAGE>      PAGE  60
072 N001500        4
072 O001500        0
072 P001500        0
072 Q001500       17
072 R001500        5
072 S001500       13
072 T001500      105
072 U001500        1
072 V001500        0
072 W001500        2
072 X001500      734
072 Y001500      105
072 Z001500      -65
072AA001500     4773
072BB001500        0
072CC011500     3202
072CC021500        0
072DD011500        0
072DD021500        0
072EE001500     9786
073 A011500   0.0000
073 A021500   0.0000
073 B001500   1.1800
073 C001500   0.0000
074 A001500        0
074 B001500     7423
074 C001500        0
074 D001500        0
074 E001500      301
074 F001500    79503
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500       72
074 K001500        0
074 L001500       53
074 M001500       18
074 N001500    87370
074 O001500     1084
074 P001500       88
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500       35
074 S001500        0
074 T001500    86163
074 U011500     7490
074 U021500        0
074 V011500    11.50
074 V021500     0.00
<PAGE>      PAGE  61
074 W001500   0.0000
074 X001500       56
074 Y001500        0
075 A001500        0
075 B001500    83369
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
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028 A031600         0
028 A041600       122
028 B011600        68
028 B021600         0
028 B031600         0
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028 C011600        76
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028 C031600         0
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028 D011600       104
028 D021600         0
028 D031600         0
028 D041600        45
028 E011600       141
028 E021600         0
028 E031600         0
028 E041600        15
<PAGE>      PAGE  62
028 F011600       164
028 F021600        46
028 F031600         0
028 F041600        58
028 G011600       717
028 G021600        46
028 G031600         0
028 G041600       505
028 H001600         7
029  001600 Y
030 A001600      0
030 B001600  5.00
030 C001600  0.00
031 A001600      0
031 B001600      0
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      0
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
<PAGE>      PAGE  63
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
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
<PAGE>      PAGE  64
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
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     15704
071 B001600     15560
071 C001600     27848
071 D001600   56
072 A001600  6
072 B001600      150
072 C001600       68
072 D001600        0
072 E001600        0
072 F001600      136
072 G001600       34
072 H001600        0
072 I001600       18
<PAGE>      PAGE  65
072 J001600        4
072 K001600        0
072 L001600        2
072 M001600        1
072 N001600        1
072 O001600        0
072 P001600        0
072 Q001600        7
072 R001600        5
072 S001600        7
072 T001600       43
072 U001600        1
072 V001600        0
072 W001600        1
072 X001600      260
072 Y001600       43
072 Z001600        0
072AA001600     2088
072BB001600        0
072CC011600        0
072CC021600      811
072DD011600        4
072DD021600        0
072EE001600      453
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.3600
073 C001600   0.0000
074 A001600        0
074 B001600     7970
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600    25844
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
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074 M001600       10
074 N001600    33837
074 O001600        0
074 P001600       25
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
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074 T001600    33792
<PAGE>      PAGE  66
074 U011600     3440
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074 V011600     9.82
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074 W001600   0.0000
074 X001600       58
074 Y001600        0
075 A001600        0
075 B001600    33834
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 A001701 MERRILL LYNCH & COMPANY, INC.
025 C001701 D
025 D001701    1012
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
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028 A021700        27
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028 A041700        91
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028 B021700        25
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028 B041700        76
028 C011700       154
028 C021700        31
028 C031700         0
028 C041700        49
028 D011700        96
028 D021700        30
<PAGE>      PAGE  67
028 D031700         0
028 D041700       100
028 E011700       105
028 E021700        24
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028 F041700        68
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028 G021700       175
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028 H001700         0
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
042 C001700 100
042 D001700   0
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700      0
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
<PAGE>      PAGE  68
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  16.6
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   0.0
062 N001700  40.5
062 O001700   0.0
062 P001700  33.1
062 Q001700   4.6
062 R001700   5.2
063 A001700   0
063 B001700  4.6
064 A001700 N
064 B001700 N
066 A001700 N
<PAGE>      PAGE  69
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
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     16519
071 B001700     20712
071 C001700     43446
071 D001700   31
072 A001700  6
072 B001700     1938
072 C001700      117
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072 E001700        0
072 F001700      161
072 G001700       59
<PAGE>      PAGE  70
072 H001700        0
072 I001700       21
072 J001700        3
072 K001700        0
072 L001700        3
072 M001700        0
072 N001700        1
072 O001700        0
072 P001700        0
072 Q001700       11
072 R001700        5
072 S001700        7
072 T001700       73
072 U001700        1
072 V001700        0
072 W001700        1
072 X001700      345
072 Y001700       73
072 Z001700     1783
072AA001700      292
072BB001700        0
072CC011700      926
072CC021700        0
072DD011700     1839
072DD021700        0
072EE001700        0
073 A011700   0.3100
073 A021700   0.0000
073 B001700   0.3500
073 C001700   0.0000
074 A001700        0
074 B001700     9944
074 C001700    24344
074 D001700    19897
074 E001700     3126
074 F001700        0
074 G001700        0
074 H001700        0
074 I001700     2002
074 J001700        0
074 K001700        0
074 L001700      814
074 M001700       16
074 N001700    60144
074 O001700        0
074 P001700       38
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700       23
<PAGE>      PAGE  71
074 S001700        0
074 T001700    60083
074 U011700     5812
074 U021700        0
074 V011700    10.34
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074 W001700   0.0000
074 X001700       14
074 Y001700        0
075 A001700        0
075 B001700    57975
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
025 D001808       0
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028 A021800         6
028 A031800         0
028 A041800        54
028 B011800        78
028 B021800         8
028 B031800         0
028 B041800        44
028 C011800        61
028 C021800         3
028 C031800         0
028 C041800        54
028 D011800       103
028 D021800         8
<PAGE>      PAGE  72
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028 D041800        44
028 E011800        68
028 E021800         6
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028 F031800         0
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028 G011800       525
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028 G031800         0
028 G041800       337
028 H001800         2
029  001800 Y
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030 B001800  5.00
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
043  001800      0
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
<PAGE>      PAGE  73
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
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
<PAGE>      PAGE  74
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
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     13775
071 B001800     14431
071 C001800     39600
071 D001800   35
072 A001800  6
072 B001800      198
072 C001800      597
<PAGE>      PAGE  75
072 D001800        0
072 E001800        0
072 F001800      177
072 G001800       44
072 H001800        0
072 I001800       20
072 J001800        3
072 K001800        0
072 L001800        1
072 M001800        0
072 N001800        2
072 O001800        0
072 P001800        0
072 Q001800        8
072 R001800        6
072 S001800        6
072 T001800       55
072 U001800        1
072 V001800        0
072 W001800        1
072 X001800      325
072 Y001800       55
072 Z001800      524
072AA001800     2887
072BB001800        0
072CC011800      771
072CC021800        0
072DD011800      516
072DD021800        0
072EE001800     5027
073 A011800   0.1500
073 A021800   0.0000
073 B001800   1.0700
073 C001800   0.0000
074 A001800        0
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074 C001800        0
074 D001800     3583
074 E001800     1645
074 F001800    35703
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<PAGE>      PAGE  76
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074 R031800        0
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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
015 C031901 10010
015 E011901 X
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025 D001902       0
025 D001903       0
025 D001904       0
025 D001905       0
025 D001906       0
025 D001907       0
025 D001908       0
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028 A031900         0
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028 B011900       218
028 B021900         0
028 B031900         0
028 B041900       219
028 C011900       175
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<PAGE>      PAGE  77
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030 B001900  4.50
030 C001900  0.00
031 A001900      2
031 B001900      0
032  001900     16
033  001900      0
037  001900 N
038  001900      0
039  001900 N
040  001900 Y
041  001900 N
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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
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048 A021900 0.000
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048 B021900 0.000
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<PAGE>      PAGE  78
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
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050  001900 N
051  001900 N
052  001900 N
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058 B001900 N
058 C001900 N
058 D001900 N
058 E001900 N
059  001900 Y
060 A001900 Y
060 B001900 Y
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062 A001900 N
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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
<PAGE>      PAGE  79
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
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
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<PAGE>      PAGE  80
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073 A021900   0.0000
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074 J001900      143
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<PAGE>      PAGE  81
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074 X001900      265
074 Y001900        0
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008 A002001 MARTINDALE ANDRES & COMPANY, INC.
008 B002001 A
008 C002001 801-0000
008 D012001 WEST CONSHOHOCKEN
008 D022001 PA
008 D032001 19428
013 A002001 KPMG PEAT MARWICK LLP
013 B012001 COLUMBUS
013 B022001 OH
013 B032001 43215
015 A002001 BANK OF NEW YORK
015 B002001 C
015 C012001 NEW YORK
015 C022001 NY
015 C032001 10010
015 E012001 X
024  002000 N
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025 D002002       0
025 D002003       0
025 D002004       0
025 D002005       0
025 D002006       0
025 D002007       0
025 D002008       0
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028 B022000         0
<PAGE>      PAGE  82
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028 E042000      9237
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028 F032000         0
028 F042000      1316
028 G012000     50287
028 G022000        80
028 G032000         0
028 G042000     23323
028 H002000         0
029  002000 N
030 A002000      0
030 B002000  0.00
030 C002000  0.00
031 A002000      0
031 B002000      0
032  002000      0
033  002000      0
037  002000 N
038  002000      0
039  002000 N
040  002000 Y
041  002000 Y
042 A002000   0
042 B002000   0
042 C002000   0
042 D002000   0
042 E002000   0
042 F002000   0
042 G002000   0
042 H002000   0
043  002000      0
044  002000      0
045  002000 Y
046  002000 N
047  002000 Y
048  002000  0.400
048 A012000        0
<PAGE>      PAGE  83
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048 B012000        0
048 B022000 0.000
048 C012000        0
048 C022000 0.000
048 D012000        0
048 D022000 0.000
048 E012000        0
048 E022000 0.000
048 F012000        0
048 F022000 0.000
048 G012000        0
048 G022000 0.000
048 H012000        0
048 H022000 0.000
048 I012000        0
048 I022000 0.000
048 J012000        0
048 J022000 0.000
048 K012000        0
048 K022000 0.000
049  002000 N
050  002000 N
051  002000 N
052  002000 N
053 A002000 Y
053 B002000 Y
058 A002000 N
058 B002000 N
058 C002000 N
058 D002000 N
058 E002000 N
059  002000 Y
060 A002000 Y
060 B002000 Y
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062 A002000 Y
062 B002000   0.0
062 C002000  77.0
062 D002000  23.0
062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000   0.0
062 M002000   0.0
062 N002000   0.0
062 O002000   0.0
<PAGE>      PAGE  84
062 P002000   0.0
062 Q002000   0.0
062 R002000   0.0
063 A002000  17
063 B002000  0.0
064 A002000 N
064 B002000 N
066 A002000 N
067  002000 N
068 A002000 N
068 B002000 N
069  002000 N
070 A012000 Y
070 A022000 Y
070 B012000 N
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 N
070 D022000 N
070 E012000 N
070 E022000 N
070 F012000 N
070 F022000 N
070 G012000 N
070 G022000 N
070 H012000 N
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 N
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 N
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
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071 B002000         0
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<PAGE>      PAGE  85
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<PAGE>      PAGE  86
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013 A002101 KPMG PEAT MARWICK LLP
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013 B032101 43215
015 A002101 BANK OF NEW YORK
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015 C022101 NY
015 C032101 10010
015 E012101 X
024  002100 N
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<PAGE>      PAGE  87
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039  002100 N
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<PAGE>      PAGE  88
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048 E022100 0.000
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048 I022100 0.000
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<PAGE>      PAGE  89
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067  002100 N
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070 D012100 N
070 D022100 N
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070 G022100 N
070 H012100 N
070 H022100 N
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<PAGE>      PAGE  90
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<PAGE>      PAGE  91
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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
       
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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
       
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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-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
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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-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                         17153299
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
   <NUMBER> 9
   <NAME> THE RIVERSIDE GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
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<INVESTMENTS-AT-COST>                         23525730
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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-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
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</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
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
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</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-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                        115828796
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</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-30-1998
<PERIOD-START>                             JUL-01-1997
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<INVESTMENTS-AT-COST>                        212153900
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<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>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<INVESTMENTS-AT-COST>                         70004130
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</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>
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</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
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</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
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
   <NUMBER> 19
   <NAME> THE KEYPREMIER AGGRESSIVE GROWTH FUND
       
<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
   <NUMBER> 20
   <NAME> THE KEYPREMIER U.S. TREASURY OBLIGATIONS MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
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<F1> DATE OF INCEPTION
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
   <NUMBER> 21
   <NAME> THE KEYPREMIER LIMITED DURATION GOVERNMENT SECURITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                  6-MOS
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<F1> DATE OF INCEPTION
        


</TABLE>


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