<PAGE> PAGE 1
000 B000000 08/31/97
000 C000000 0000864508
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000 J000000 A
001 A000000 AMERICAN PERFORMANCE
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004 000000 N
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007 C020100 THE AMERICAN PERFORMANCE CASH MANAGEMENT FUND
007 C030100 N
007 C010200 2
007 C020200 THE AMERICAN PERFORMANCE U.S. TREASURY FUND
007 C030200 N
007 C010300 3
007 C020300 THE AMERICAN PERFORMANCE BOND FUND
007 C030300 N
007 C010400 4
007 C020400 THE AMERICAN PERFORMANCE INTERMEDIATE BOND FD
007 C030400 N
007 C010500 5
007 C020500 THE AMERICAN PERFORMANCE EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 THE AMERICAN PERFORMANCE AGGRESSIVE GROWTH FD
007 C030600 N
007 C010700 7
007 C020700 THE AMERICAN PERFORMANCE INTERMEDIATE TAXFREE
007 C030700 N
007 C010800 8
007 C020800 THE AMERICAN PERFORMANCE SHORT TERM INCOME FD
007 C030800 N
007 C010900 9
007 C020900 THE AMERICAN PERFORMANCE BALANCED FUND
007 C030900 N
007 C011000 10
010 A00AA01 BISYS FUND SERVICES, L.P.
<PAGE> PAGE 2
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES L.P.
011 B00AA01 8-00000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES OHIO, INC.
012 B00AA01 84-0000
012 C01AA01 COLUMBUS
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012 C03AA01 43219
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 COLUMBUS
013 B02AA01 OH
013 B03AA01 43215
014 A00AA01 BANCOKLAHOMA SECURITIES CORP.
014 B00AA01 8-0000
015 A00AA01 BANK OF OKLAHOMA, N.A.
015 B00AA01 C
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<PAGE> PAGE 3
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022 C000004 5802000
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022 C000005 4606626
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<PAGE> PAGE 4
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
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
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<PAGE> PAGE 5
081 B00AA00 0
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
069 000100 N
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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008 A000201 BANK OF OKLAHOMA, N.A.
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008 D010201 TULSA
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024 000200 Y
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
070 H020200 N
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<PAGE> PAGE 14
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008 A000301 BANK OF OKLAHOMA, N.A.
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008 D020301 OK
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024 000300 Y
<PAGE> PAGE 15
025 A000301 MERRILL LYNCH
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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008 A000401 BANK OF OKLAHOMA, N.A.
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<PAGE> PAGE 20
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030 C000400 1.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 100
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 160
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.550
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
<PAGE> PAGE 21
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 3.7
062 N000400 23.8
062 O000400 0.0
062 P000400 30.4
062 Q000400 41.2
062 R000400 0.5
063 A000400 0
063 B000400 4.8
064 A000400 Y
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
<PAGE> PAGE 22
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 38913
071 B000400 25579
071 C000400 62734
071 D000400 41
072 A000400 12
072 B000400 4335
072 C000400 36
072 D000400 0
072 E000400 0
072 F000400 352
072 G000400 128
072 H000400 0
072 I000400 19
072 J000400 19
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 27
072 R000400 0
072 S000400 0
<PAGE> PAGE 23
072 T000400 160
072 U000400 0
072 V000400 0
072 W000400 19
072 X000400 724
072 Y000400 128
072 Z000400 3775
072AA000400 87
072BB000400 0
072CC010400 1500
072CC020400 0
072DD010400 3775
072DD020400 0
072EE000400 0
073 A010400 0.5983
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 76634
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 401
074 J000400 0
074 K000400 0
074 L000400 731
074 M000400 1
074 N000400 77767
074 O000400 0
074 P000400 49
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 399
074 S000400 0
074 T000400 77319
074 U010400 7555
074 U020400 0
074 V010400 10.23
074 V020400 0.00
074 W000400 0.0000
074 X000400 63
074 Y000400 0
075 A000400 0
075 B000400 64057
076 000400 0.00
<PAGE> PAGE 24
008 A000501 BANK OF OKLAHOMA, N.A.
008 B000501 A
008 C000501 801-0000
008 D010501 TULSA
008 D020501 OK
008 D030501 74103
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1267
028 A020500 75
028 A030500 0
028 A040500 1494
028 B010500 3651
028 B020500 0
028 B030500 0
028 B040500 2216
028 C010500 8448
028 C020500 0
028 C030500 0
028 C040500 292
028 D010500 22457
028 D020500 195
028 D030500 0
028 D040500 700
028 E010500 2943
028 E020500 0
028 E030500 0
028 E040500 2210
028 F010500 2538
028 F020500 0
028 F030500 0
028 F040500 1601
028 G010500 41304
028 G020500 270
028 G030500 0
028 G040500 8513
028 H000500 82
029 000500 Y
030 A000500 2
030 B000500 4.00
030 C000500 2.00
031 A000500 0
031 B000500 0
032 000500 2
<PAGE> PAGE 25
033 000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 100
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 302
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.690
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
<PAGE> PAGE 26
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
<PAGE> PAGE 27
070 R010500 N
070 R020500 N
071 A000500 145716
071 B000500 108600
071 C000500 115757
071 D000500 94
072 A000500 12
072 B000500 0
072 C000500 2342
072 D000500 0
072 E000500 0
072 F000500 834
072 G000500 242
072 H000500 0
072 I000500 29
072 J000500 36
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 40
072 R000500 0
072 S000500 0
072 T000500 302
072 U000500 0
072 V000500 0
072 W000500 28
072 X000500 1511
072 Y000500 230
072 Z000500 1061
072AA000500 20770
072BB000500 0
072CC010500 16960
072CC020500 0
072DD010500 1098
072DD020500 0
072EE000500 8951
073 A010500 0.1449
073 A020500 0.0000
073 B000500 1.4202
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 166871
074 G000500 0
074 H000500 0
<PAGE> PAGE 28
074 I000500 3864
074 J000500 271
074 K000500 0
074 L000500 289
074 M000500 1
074 N000500 171296
074 O000500 0
074 P000500 128
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 282
074 S000500 0
074 T000500 170886
074 U010500 9861
074 U020500 0
074 V010500 17.33
074 V020500 0.00
074 W000500 0.0000
074 X000500 48
074 Y000500 0
075 A000500 0
075 B000500 120817
076 000500 0.00
008 A000601 BANK OF OKLAHOMA, N.A.
008 B000601 A
008 C000601 801-0000
008 D010601 TULSA
008 D020601 OK
008 D030601 74103
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 328
028 A020600 0
028 A030600 0
028 A040600 1673
028 B010600 576
028 B020600 0
028 B030600 0
028 B040600 1144
028 C010600 332
028 C020600 0
028 C030600 0
<PAGE> PAGE 29
028 C040600 283
028 D010600 9435
028 D020600 0
028 D030600 0
028 D040600 595
028 E010600 249
028 E020600 0
028 E030600 0
028 E040600 889
028 F010600 706
028 F020600 0
028 F030600 0
028 F040600 483
028 G010600 11626
028 G020600 0
028 G030600 0
028 G040600 5067
028 H000600 113
029 000600 Y
030 A000600 3
030 B000600 4.00
030 C000600 2.00
031 A000600 0
031 B000600 0
032 000600 3
033 000600 0
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 100
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 113
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.690
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
<PAGE> PAGE 30
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
<PAGE> PAGE 31
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 34676
071 B000600 31879
071 C000600 41689
071 D000600 76
072 A000600 12
072 B000600 36
072 C000600 200
072 D000600 0
072 E000600 0
072 F000600 312
072 G000600 90
072 H000600 0
072 I000600 17
072 J000600 14
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 15
072 R000600 0
072 S000600 0
072 T000600 113
<PAGE> PAGE 32
072 U000600 0
072 V000600 0
072 W000600 13
072 X000600 574
072 Y000600 86
072 Z000600 -252
072AA000600 6976
072BB000600 0
072CC010600 1249
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 997
074 E000600 0
074 F000600 54619
074 G000600 0
074 H000600 0
074 I000600 3816
074 J000600 321
074 K000600 0
074 L000600 22
074 M000600 0
074 N000600 59775
074 O000600 738
074 P000600 43
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 12
074 S000600 0
074 T000600 58982
074 U010600 3124
074 U020600 0
074 V010600 18.88
074 V020600 0.00
074 W000600 0.0000
074 X000600 119
074 Y000600 0
075 A000600 0
075 B000600 45168
076 000600 0.00
008 A000701 BANK OF OKLAHOMA, N.A.
<PAGE> PAGE 33
008 B000701 A
008 C000701 801-0000
008 D010701 TULSA
008 D020701 OK
008 D030701 74103
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 132
028 A020700 17
028 A030700 0
028 A040700 196
028 B010700 169
028 B020700 18
028 B030700 0
028 B040700 95
028 C010700 19
028 C020700 17
028 C030700 0
028 C040700 221
028 D010700 485
028 D020700 18
028 D030700 0
028 D040700 156
028 E010700 263
028 E020700 18
028 E030700 0
028 E040700 553
028 F010700 857
028 F020700 16
028 F030700 0
028 F040700 300
028 G010700 1925
028 G020700 104
028 G030700 0
028 G040700 1521
028 H000700 22
029 000700 Y
030 A000700 0
030 B000700 3.00
030 C000700 1.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
<PAGE> PAGE 34
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 100
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 68
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.550
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 93.5
<PAGE> PAGE 35
062 P000700 0.0
062 Q000700 4.7
062 R000700 3.5
063 A000700 0
063 B000700 6.2
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 3001
071 B000700 7447
071 C000700 26365
<PAGE> PAGE 36
071 D000700 11
072 A000700 12
072 B000700 1432
072 C000700 22
072 D000700 0
072 E000700 0
072 F000700 150
072 G000700 54
072 H000700 0
072 I000700 13
072 J000700 8
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 17
072 R000700 0
072 S000700 0
072 T000700 68
072 U000700 0
072 V000700 0
072 W000700 13
072 X000700 323
072 Y000700 123
072 Z000700 1254
072AA000700 193
072BB000700 0
072CC010700 393
072CC020700 0
072DD010700 1254
072DD020700 0
072EE000700 0
073 A010700 0.4931
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 26068
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 926
074 J000700 0
074 K000700 1
074 L000700 351
074 M000700 0
<PAGE> PAGE 37
074 N000700 27346
074 O000700 493
074 P000700 14
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 295
074 S000700 0
074 T000700 26544
074 U010700 2463
074 U020700 0
074 V010700 10.78
074 V020700 0.00
074 W000700 0.0000
074 X000700 115
074 Y000700 0
075 A000700 0
075 B000700 27231
076 000700 0.00
008 A000801 BANK OF OKLAHOMA, N.A.
008 B000801 A
008 C000801 801-0000
008 D010801 TULSA
008 D020801 OK
008 D030801 74103
024 000800 Y
025 A000801 PRUDENTIAL SECURITIES
025 C000801 D
025 D000801 697
025 A000802 MERRILL LYNCH & CO., INC.
025 C000802 D
025 D000802 336
025 A000803 SMITH BARNEY HOLDINGS, INC.
025 C000803 D
025 D000803 245
025 A000804 NOMURA SECURITIES
025 C000804 D
025 D000804 197
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 133
028 A020800 39
028 A030800 0
028 A040800 242
028 B010800 527
028 B020800 41
028 B030800 0
028 B040800 271
<PAGE> PAGE 38
028 C010800 28
028 C020800 42
028 C030800 0
028 C040800 55
028 D010800 389
028 D020800 45
028 D030800 0
028 D040800 74
028 E010800 817
028 E020800 45
028 E030800 0
028 E040800 392
028 F010800 268
028 F020800 44
028 F030800 0
028 F040800 63
028 G010800 2162
028 G020800 256
028 G030800 0
028 G040800 1097
028 H000800 0
029 000800 Y
030 A000800 0
030 B000800 2.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 100
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 37
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.550
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
<PAGE> PAGE 39
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 8.6
062 N000800 34.5
062 O000800 0.0
062 P000800 9.3
062 Q000800 45.9
062 R000800 1.5
063 A000800 0
063 B000800 2.5
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
<PAGE> PAGE 40
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 7410
071 B000800 5182
071 C000800 13800
071 D000800 38
072 A000800 12
072 B000800 931
072 C000800 22
072 D000800 0
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072 F000800 81
072 G000800 29
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072 I000800 3
072 J000800 4
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<PAGE> PAGE 41
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008 A000901 BANK OF OKLAHOMA, N.A.
008 B000901 A
<PAGE> PAGE 42
008 C000901 801-0000
008 D010901 TULSA
008 D020901 OK
008 D030901 74103
024 000900 Y
025 A000901 SMITH BARNEY HOLDINGS, INC.
025 C000901 D
025 D000901 447
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025 C000902 D
025 D000902 422
025 A000903 BEAR STEARNS & CO.
025 C000903 D
025 D000903 252
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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070 O020900 N
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<PAGE> PAGE 46
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SIGNATURE PEGGY HALEEN
TITLE FINANCIAL ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 01
<NAME> CASH MANAGEMENT FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> AUG-31-1997
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<NUMBER-OF-SHARES-REDEEMED> 963038828
<SHARES-REINVESTED> 35242
<NET-CHANGE-IN-ASSETS> (44702084)
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>A capital contribution of 3394524 was made to the Fund.
</FN>
<FN>
<F2>Represents per share amount from capital contribution.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 02
<NAME> U.S. TREASURY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
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<INVESTMENTS-AT-VALUE> 299674389
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298381287
<SHARES-COMMON-STOCK> 298381286
<SHARES-COMMON-PRIOR> 217406387
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 43143
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<PER-SHARE-NAV-BEGIN> 1.000
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<EXPENSE-RATIO> .72
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 03
<NAME> BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> AUG-31-1997
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<PAID-IN-CAPITAL-COMMON> 35446230
<SHARES-COMMON-STOCK> 3815832
<SHARES-COMMON-PRIOR> 3648782
<ACCUMULATED-NII-CURRENT> 17925
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 461389
<ACCUM-APPREC-OR-DEPREC> 451385
<NET-ASSETS> 35454151
<DIVIDEND-INCOME> 24571
<INTEREST-INCOME> 2352446
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<REALIZED-GAINS-CURRENT> 125115
<APPREC-INCREASE-CURRENT> 989409
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<PER-SHARE-NII> .58
<PER-SHARE-GAIN-APPREC> .3
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.29
<EXPENSE-RATIO> .94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 04
<NAME> INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 76660959
<INVESTMENTS-AT-VALUE> 77035657
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 05
<NAME> EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
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<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Includes Distributions In Excess of Net Investment Income
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 06
<NAME> AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 07
<NAME> INTERMEDIATE TAX-FREE BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
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<OTHER-ITEMS-LIABILITIES> 308644
<TOTAL-LIABILITIES> 801754
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25472900
<SHARES-COMMON-STOCK> 2462508
<SHARES-COMMON-PRIOR> 2935146
<ACCUMULATED-NII-CURRENT> 15281
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 140047
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 915581
<NET-ASSETS> 26543809
<DIVIDEND-INCOME> 22269
<INTEREST-INCOME> 1432474
<OTHER-INCOME> 0
<EXPENSES-NET> 200247
<NET-INVESTMENT-INCOME> 1254496
<REALIZED-GAINS-CURRENT> 192740
<APPREC-INCREASE-CURRENT> 392909
<NET-CHANGE-FROM-OPS> 1840145
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1254496
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 311848
<NUMBER-OF-SHARES-REDEEMED> 806989
<SHARES-REINVESTED> 22503
<NET-CHANGE-IN-ASSETS> 4492634
<ACCUMULATED-NII-PRIOR> 12585
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 49996
<GROSS-ADVISORY-FEES> 149771
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 322787
<AVERAGE-NET-ASSETS> 27231016
<PER-SHARE-NAV-BEGIN> 10.57
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> .21
<PER-SHARE-DIVIDEND> .49
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.78
<EXPENSE-RATIO> .74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 08
<NAME> SHORT-TERM INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 15577443
<INVESTMENTS-AT-VALUE> 15620337
<RECEIVABLES> 127689
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15748026
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 89816
<TOTAL-LIABILITIES> 89816
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15652900
<SHARES-COMMON-STOCK> 1578925
<SHARES-COMMON-PRIOR> 1470128
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 7371
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 30213
<ACCUM-APPREC-OR-DEPREC> 42894
<NET-ASSETS> 15658210
<DIVIDEND-INCOME> 21588
<INTEREST-INCOME> 930586
<OTHER-INCOME> 0
<EXPENSES-NET> 49171
<NET-INVESTMENT-INCOME> 903003
<REALIZED-GAINS-CURRENT> (11257)
<APPREC-INCREASE-CURRENT> 213958
<NET-CHANGE-FROM-OPS> 1105704
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 917314<F1>
<DISTRIBUTIONS-OF-GAINS> 1214<F2>
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 408000
<NUMBER-OF-SHARES-REDEEMED> 349764
<SHARES-REINVESTED> 50561
<NET-CHANGE-IN-ASSETS> 1258827
<ACCUMULATED-NII-PRIOR> 2085
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 14105
<GROSS-ADVISORY-FEES> 80882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 171230
<AVERAGE-NET-ASSETS> 14705877
<PER-SHARE-NAV-BEGIN> 9.79
<PER-SHARE-NII> .61
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> .62<F1>
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> .33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Includes Distributions In Excess of Net Investment Income
<F2>Distributions In Excess of Net Realized Gains
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
<NUMBER> 09
<NAME> BALANCED FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1997
<PERIOD-START> SEP-01-1996
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 26376397
<INVESTMENTS-AT-VALUE> 30333101
<RECEIVABLES> 195804
<ASSETS-OTHER> 225
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30529130
<PAYABLE-FOR-SECURITIES> 48705
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 231769
<TOTAL-LIABILITIES> 280474
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24008296
<SHARES-COMMON-STOCK> 2260903
<SHARES-COMMON-PRIOR> 2002657
<ACCUMULATED-NII-CURRENT> 684
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2282972
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3956704
<NET-ASSETS> 30248656
<DIVIDEND-INCOME> 352978
<INTEREST-INCOME> 629945
<OTHER-INCOME> 0
<EXPENSES-NET> 95234
<NET-INVESTMENT-INCOME> 887689
<REALIZED-GAINS-CURRENT> 2584874
<APPREC-INCREASE-CURRENT> 2714005
<NET-CHANGE-FROM-OPS> 6186568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 893840<F1>
<DISTRIBUTIONS-OF-GAINS> 752189
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 502409
<NUMBER-OF-SHARES-REDEEMED> 378764
<SHARES-REINVESTED> 134601
<NET-CHANGE-IN-ASSETS> 7656227
<ACCUMULATED-NII-PRIOR> 2362
<ACCUMULATED-GAINS-PRIOR> 451628
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 196422
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 365978
<AVERAGE-NET-ASSETS> 26543485
<PER-SHARE-NAV-BEGIN> 11.28
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> 2.46
<PER-SHARE-DIVIDEND> .41
<PER-SHARE-DISTRIBUTIONS> .36
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.38
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Includes Distributions in excess of Net Investment Income
</FN>
</TABLE>
The Trustees of
the American Performance Funds
In planning and performing our audit of the financial statements
of the American Performance Funds for the year ended
August 31, 1997, we considered its internal control, including
procedures for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the American Performance Funds is
responsible for establishing and maintaining internal control.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of control activities. Two of the objectives of
internal control are to provide management with reasonable,
but not absolute, assurance that assets are safeguarded against
loss from unauthorized use or disposition and that transactions
are executed in accordance with management's authorization
and recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control, errors or
irregularities may occur and not be detected. Also, projection
of any evaluation of internal control to future periods is subject to
the risk that it may become inadequate because of changes in
conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American
Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of the specific internal
control elements does not reduce to a relatively low level the risk
that errors or irregularities in amounts that would be material
in relation to the financial statements being audited may occur
and not be detected within a timely period by employees in the
normal course of performing their assigned functions. However,
we noted no matters involving internal control, including procedures
for safeguarding securities, that we consider to be material
weaknesses as defined above as of August 31, 1997.
This report is intended solely for the information and use of
management and the Securities and Exchange Commission.
/s/ KPMG Peat Marwick LLP
Columbus, Ohio
October 17, 1997
Results of Special Shareholders Meeting.
(Unaudited)
On June 16, 1997, a special meeting
of the shareholders of The American Performance
Funds was held to approve that the new Sub-Advisory
Agreement between Bank of Oklahoma, N.A. and AMR
Investment Services, Inc. with respect to the Cash Management
Fund be, and the same hereby is, ratified and approved.
Affirmative Votes
232,409,924
Negative Votes
4,623,434
Abstain Votes
18,420,183
