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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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008 A000501 NATIONAL BANK OF COMMERCE
008 B000501 A
008 C000501 801-0000
008 D010501 MEMPHIS
008 D020501 TN
008 D030501 38150
013 A000501 KPMG PEAT MARWICK LLP
013 B010501 COLUMBUS
013 B020501 OH
013 B030501 43215
014 A000501 NBC CAPITAL MARKETS GROUP, INC.
014 B000501 8-0000
015 A000501 NATIONAL CITY BANK
<PAGE> PAGE 21
015 B000501 C
015 C010501 CLEVELAND
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<PAGE> PAGE 22
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
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042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
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046 000500 N
047 000500 Y
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048 B010500 0
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048 G010500 0
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048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
<PAGE> PAGE 23
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 1000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
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062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
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
<PAGE> PAGE 24
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 25
072DD010500 679
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008 A000901 NATIONAL BANK OF COMMERCE
008 B000901 A
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008 D010901 MEMPHIS
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<PAGE> PAGE 26
008 D030902 37402
013 A000901 KPMG PEAT MARWICK LLP
013 B010901 COLUMBUS
013 B020901 OH
013 B030901 43215
014 A000901 NBC CAPITAL MARKETS GROUP, INC.
014 B000901 8-0000
015 A000901 NATIONAL CITY BANK
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<PAGE> PAGE 27
029 000900 Y
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<PAGE> PAGE 28
051 000900 N
052 000900 N
053 A000900 Y
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055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
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070 E020900 N
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<PAGE> PAGE 29
070 G010900 Y
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070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
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070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
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070 R020900 N
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<PAGE> PAGE 30
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008 A001101 MARTINDALE ANDRES & COMPANY, INC.
008 B001101 A
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<PAGE> PAGE 31
008 D021101 PA
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013 A001101 KPMG PEAT MARWICK LLP
013 B011101 COLUMBUS
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013 B031101 43215
015 A001101 BANK OF NEW YORK
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<PAGE> PAGE 32
030 A001100 0
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<PAGE> PAGE 33
052 001100 N
053 A001100 Y
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<PAGE> PAGE 34
070 G011100 N
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<PAGE> PAGE 35
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008 A001201 MARTINDALE ANDRES & COMPANY, INC.
008 B001201 A
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<PAGE> PAGE 36
008 D021201 PA
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013 A001201 KPMG PEAT MARWICK LLP
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015 A001201 BANK OF NEW YORK
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<PAGE> PAGE 37
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<PAGE> PAGE 38
052 001200 N
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<PAGE> PAGE 39
070 G011200 Y
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070 Q021200 N
070 R011200 N
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<PAGE> PAGE 40
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008 A001301 MARTINDALE ANDRES & COMPANY, INC.
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<PAGE> PAGE 41
008 D021301 PA
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013 A001301 KPMG PEAT MARWICK LLP
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015 A001301 BANK OF NEW YORK
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<PAGE> PAGE 42
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<PAGE> PAGE 43
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
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055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
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070 A021300 Y
070 B011300 Y
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<PAGE> PAGE 44
070 F011300 Y
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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
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070 M011300 N
070 M021300 N
070 N011300 Y
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070 O011300 Y
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070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
070 G011400 Y
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070 K021400 Y
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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056 002100 Y
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<PAGE> PAGE 84
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064 A002100 N
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<PAGE> PAGE 85
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
<SERIES>
<NUMBER> 14
<NAME> THE KEYPREMIER INTERMEDIATE TERM INCOME FUND
<S> <C>
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<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> YEAR
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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>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1998
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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> YEAR
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832403
<NAME> THE SESSIONS GROUP
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<NUMBER> 18
<NAME> THE 1ST SOURCE MONOGRAM INCOME EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1998
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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>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
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</TABLE>
<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> YEAR
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
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<EXPENSE-RATIO> .71
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</TABLE>
<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> YEAR
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-START> JUL-01-1997
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<REALIZED-GAINS-CURRENT> 30849
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<DISTRIBUTIONS-OF-INCOME> 1846910
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<NUMBER-OF-SHARES-SOLD> 4624486
<NUMBER-OF-SHARES-REDEEMED> 1678847
<SHARES-REINVESTED> 829
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<PER-SHARE-NAV-END> 9.96
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</TABLE>
The Trustees of The Sessions Group-KeyPremier Funds:
In planning and performing our audit of the financial statements
of The Sessions Group-KeyPremier Funds for the periods ended
June 30, 1998, we considered its internal control, including
procedures for safeguarding securities, in order to determine
our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on internal
control.
The management of The Sessions Group-KeyPremier Funds is
responsible for establishing and maintaining internal control.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of control activities. Two of the objectives
of internal control are to provide management with reasonable,
but not absolute, assurance that assets are safeguarded against
loss from unauthorized use or disposition and that transactions
are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control, errors
or fraud may occur and not be detected. Also, projection of
any evaluation of internal control to future periods is subject
to the risk that it may become inadequate because of changes in
conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of the specific
internal control elements does not reduce to a relatively low
level the risk that errors or fraud in amounts that would be
material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees
in the normal course of performing their assigned functions.
However, we noted no matters involving internal control,
including procedures for safeguarding securities, that we
consider to be material weaknesses as defined above as of
June 30, 1998.
This report is intended solely for the information and use of
management and the Securities and Exchange Commission.
Columbus, Ohio
August 14, 1998
Independent Auditors' Report
To the Shareholders and Board of Trustees
The Sessions Group -
KeyPremier Funds:
We have audited the accompanying statements of assets and
liabilities of the Sessions Group - KeyPremier Funds (comprised
of the KeyPremier Aggressive Growth Fund, KeyPremier
Established Growth Fund, KeyPremier Intermediate Term Income
Fund, KeyPremier Pennsylvania Municipal Bond Fund, KeyPremier
Limited Duration Government Securities Fund, KeyPremier U.S.
Treasury Obligations Money Market Fund, and KeyPremier Prime
Money Market Fund, collectively the Funds), including the
schedules of portfolio investments, as of June 30, 1998, and
the related statements of operations, statements of changes
in net assets and the financial highlights for each of the
periods indicated herein. These financial statements and the
financial highlights are the responsibility of the Funds'
management. Our responsibility is to express an opinion on
these financial statements and financial highlights based on
our audits.
We conducted our audits in accordance with generally accepted
auditing standards. Those standards require that we plan and
perform the audits to obtain reasonable assurance about whether
the financial statements and financial highlights are free of
material misstatement. An audit includes examining, on a test
basis, evidence supporting the amounts and disclosures in the
financial statements. Our procedures included verification of
securities owned as of June 30, 1998, by confirmation with the
custodian and brokers and other appropriate audit procedures.
An audit also includes assessing the accounting principles used
and significant estimates made by management, as well as
evaluating the overall financial statement presentation. We
believe our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements and financial
highlights referred to above present fairly, in all material
respects, the financial position of each of the aforementioned
funds comprising The Sessions Group - KeyPremier Funds at June
30, 1998, and the results of their operations, the changes in
their net assets and the financial highlights for each of the
periods indicated herein, in conformity with generally accepted
accounting principles.
KPMG Peat Marwick LLP
Columbus, Ohio
August 14, 1998
