AMERICAN PERFORMANCE FUNDS
NSAR-A, 1999-10-28
Previous: CYRK INC, 424B1, 1999-10-28
Next: LUNAR CORP, DEF 14A, 1999-10-28



<PAGE>      PAGE  1
000 A000000 08/31/1999
000 C000000 0000864508
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 3MERICAN PERFORMANCE FUNDS
001 B000000 811-6114
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 10
007 C010100  1
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 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
007 C021000 THE AMERICAN PERFORMANCE GROWTH EQUITY FUND
007 C031000 N
007 C011100 11
<PAGE>      PAGE  2
007 C021100 THE AMERICAN PERFORMANCE SMALL CAP EQUITY FD
007 C031100 N
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 BISYS FUND SERVICES, OHIO, INC.
010 B00AA01 8-32480
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES
011 B00AA01 8-32480
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
013 A00AA01 KPMG 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
015 C01AA01 TULSA
015 C02AA01 OK
015 C03AA01 74103
015 E03AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 CANTOR FITZGERALD & CO.
020 B000001 13-3680184
020 C000001     95
020 A000002 OPPENHEIMER & CO., INC.
020 B000002 13-3382047
020 C000002     73
020 A000003 PAINE WEBBER, INC.
020 B000003 13-2638166
020 C000003     68
020 A000004 PRUDENTIAL BACHE      .
<PAGE>      PAGE  3
020 B000004 13-2347336
020 C000004     62
020 A000005 STANDARD & POOR'S
020 B000005 13-2671951
020 C000005     54
020 A000006 MORGAN STANLEY DEAN WITTER & CO, INC.
020 B000006 13-2655998
020 C000006     54
020 A000007 DONALDSON LUFKIN & JENRETTE
020 B000007 13-2741729
020 C000007     47
020 A000008 LEHMAN BROS.
020 B000008 13-2518466
020 C000008     29
020 A000009 SALMON SMITH BARNEY, INC.
020 B000009 13-1912900
020 C000009     16
020 A000010 BEAR STEARNS & CO.
020 B000010 13-3299429
020 C000010     10
021  000000      555
022 A000001 BEAR STEARNS & CO., INC.
022 B000001 13-3299429
022 C000001  14010831
022 D000001         0
022 A000002 S.G.COWEN & CO.
022 B000002 13-5616116
022 C000002  11938320
022 D000002      3100
022 A000003 WARBURG DILLON READ, LLC
022 B000003 13-3340045
022 C000003  10029897
022 D000003         0
022 A000004 C.S.FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004   1349838
022 D000004         0
022 A000005 MORGAN STANLEY DEAN WITTER & CO.
022 B000005 13-2265598
022 C000005   7745359
022 D000005     10214
022 A000006 C. J. LOWRENCE, INC.
022 B000006 13-2730828
022 C000006   3109687
022 D000006         0
022 A000007 SUNTRUST BANKS, INC.
022 B000007 58-1575035
022 C000007   2360654
022 D000007      1078
022 A000008 MERRILL LYNCH & CO., INC.
022 B000008 13-5674085
<PAGE>      PAGE  4
022 C000008   1754442
022 D000008     15657
022 A000009 GOLDMAN, SACHS & CO.
022 B000009 13-5108880
022 C000009    722191
022 D000009         0
022 A000010 A.G. EDWARDS
022 C000010    649994
022 D000010     18539
023 C000000   56366895
023 D000000     623445
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
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
058 A00AA00 N
<PAGE>      PAGE  5
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00     1500
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 BANK OF OKLAHOMA N.A.
008 B000101 A
008 C000101 801-0000
<PAGE>      PAGE  6
008 D010101 TULSA
008 D020101 OK
008 D030101 74103
008 A000102 DELETE
024  000100 Y
025 A000101 BEAR STEARNS & CO., INC.
025 B000101 13-3299429
025 C000101 D
025 D000101    9661
025 A000102 MERRILL LYNCH & CO, INC.
025 B000102 13-5674085
025 C000102 D
025 D000102    5010
025 A000103 MORGAN STANLEY DEAN WITTER & CO.
025 B000103 13-2655998
025 C000103 D
025 D000103    9953
025 A000104 GOLDMAN, SACHS & CO.
025 B000104 13-5108880
025 C000104 D
025 D000104    9917
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100    138100
028 A020100         1
028 A030100         0
028 A040100     91044
028 B010100    115045
028 B020100         2
028 B030100         0
028 B040100    105479
028 C010100    102260
028 C020100         2
028 C030100         0
028 C040100     87259
028 D010100    105772
028 D020100         3
028 D030100         0
028 D040100    136769
028 E010100    109177
028 E020100         3
028 E030100         0
028 E040100    122869
028 F010100     95771
028 F020100         2
028 F030100         0
028 F040100     51795
028 G010100    666125
028 G020100        13
<PAGE>      PAGE  7
028 G030100         0
028 G040100    595215
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
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.400
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
<PAGE>      PAGE  8
062 A000100 Y
062 B000100  13.6
062 C000100  10.9
062 D000100  12.9
062 E000100   0.0
062 F000100   0.0
062 G000100   7.2
062 H000100   0.0
062 I000100  23.2
062 J000100   0.0
062 K000100   0.0
062 L000100  32.2
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  77
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
<PAGE>      PAGE  9
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100    26724
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     2063
072 G000100     1032
072 H000100        0
072 I000100      111
072 J000100      155
072 K000100        0
072 L000100       31
072 M000100       11
072 N000100        5
072 O000100        0
072 P000100        0
072 Q000100      109
072 R000100       32
072 S000100       40
072 T000100     1289
072 U000100        0
072 V000100        0
072 W000100       46
072 X000100     4924
072 Y000100     1563
072 Z000100    23363
072AA000100        0
072BB000100        8
072CC010100        0
072CC020100        0
072DD010100    23363
072DD020100        0
072EE000100        0
073 A010100   0.0450
073 A020100   0.0000
<PAGE>      PAGE  10
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    71013
074 C000100   480998
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     2233
074 M000100       18
074 N000100   554262
074 O000100        0
074 P000100      147
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2235
074 S000100        0
074 T000100   551880
074 U010100   551881
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9996
074 X000100       39
074 Y000100        0
075 A000100   515757
075 B000100        0
076  000100     0.00
008 A000201 BANK OF OKLAHOMA N.A.
008 B000201 A
008 C000201 801-0000
008 D010201 TULSA
008 D020201 OK
008 D030201 74103
024  000200 N
025 A000201 DELETE
025 D000201       0
025 A000202 DELETE
025 D000202       0
025 A000203 DELETE
025 D000203       0
025 A000204 DELETE
025 D000204       0
025 A000205 DELETE
<PAGE>      PAGE  11
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    224712
028 A020200         5
028 A030200         0
028 A040200    156649
028 B010200     96503
028 B020200         5
028 B030200         0
028 B040200    147013
028 C010200    138982
028 C020200         4
028 C030200         0
028 C040200     91386
028 D010200    109763
028 D020200         4
028 D030200         0
028 D040200    160590
028 E010200     98512
028 E020200         3
028 E030200         0
028 E040200    105586
028 F010200     86158
028 F020200         3
028 F030200         0
028 F040200     97443
028 G010200    754630
028 G020200        24
028 G030200         0
028 G040200    758667
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
<PAGE>      PAGE  12
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.400
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200  34.9
062 C000200   0.0
062 D000200  65.1
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  15
063 B000200  0.0
064 A000200 N
<PAGE>      PAGE  13
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
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 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200    20339
072 C000200        0
072 D000200        0
072 E000200        0
<PAGE>      PAGE  14
072 F000200     1665
072 G000200      832
072 H000200        0
072 I000200       87
072 J000200      125
072 K000200        0
072 L000200       25
072 M000200        9
072 N000200        4
072 O000200        0
072 P000200        0
072 Q000200       93
072 R000200       22
072 S000200       31
072 T000200     1041
072 U000200        0
072 V000200        0
072 W000200       79
072 X000200     4013
072 Y000200     1041
072 Z000200    17367
072AA000200        0
072BB000200       12
072CC010200        0
072CC020200        0
072DD010200    17367
072DD020200        0
072EE000200        0
073 A010200   0.0420
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200   256845
074 C000200   139226
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       39
074 M000200       14
074 N000200   396124
074 O000200        0
074 P000200      150
074 Q000200        0
074 R010200        0
074 R020200        0
<PAGE>      PAGE  15
074 R030200        0
074 R040200     1559
074 S000200        0
074 T000200   394415
074 U010200   394419
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200       12
074 Y000200        0
075 A000200   416221
075 B000200        0
076  000200     0.00
008 A000301 BANK OF OKLAHOMA N.A.
008 B000301 A
008 C000301 801-0000
008 D010301 TULSA
008 D020301 OK
008 D030301 74103
024  000300 Y
025 A000301 MERRILL LYNCH & CO., INC
025 B000301 13-5674085
025 C000301 D
025 D000301    1255
025 A000302 SALOMON SMITH BARNEY, INC.
025 B000302 13-1912900
025 C000302 D
025 D000302     779
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      4369
028 A020300       137
028 A030300         0
028 A040300       695
028 B010300      2211
028 B020300       149
028 B030300         0
028 B040300       855
028 C010300       494
028 C020300       159
028 C030300         0
028 C040300       403
028 D010300      4887
028 D020300       162
028 D030300         0
028 D040300       374
<PAGE>      PAGE  16
028 E010300      1603
028 E020300       168
028 E030300         0
028 E040300       966
028 F010300       943
028 F020300       179
028 F030300         0
028 F040300      1021
028 G010300     14507
028 G020300       954
028 G030300         0
028 G040300      4314
028 H000300         0
029  000300 Y
030 A000300      0
030 B000300  4.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300 100
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300     75
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.550
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
<PAGE>      PAGE  17
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   9.8
062 N000300  10.0
062 O000300   0.0
062 P000300  20.4
062 Q000300  59.2
062 R000300   0.6
063 A000300   0
063 B000300  9.0
064 A000300 N
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 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
<PAGE>      PAGE  18
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 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     24367
071 B000300     14761
071 C000300     59076
071 D000300   25
072 A000300 12
072 B000300     3869
072 C000300       61
072 D000300        0
072 E000300        0
072 F000300      312
072 G000300      114
072 H000300        0
072 I000300       13
072 J000300       17
072 K000300        0
072 L000300        8
072 M000300        1
072 N000300        4
072 O000300        0
072 P000300        0
072 Q000300       40
072 R000300        4
072 S000300        4
072 T000300      142
072 U000300        0
072 V000300        0
072 W000300        7
072 X000300      666
072 Y000300      114
<PAGE>      PAGE  19
072 Z000300     3378
072AA000300       95
072BB000300        0
072CC010300        0
072CC020300     3614
072DD010300     3378
072DD020300        0
072EE000300        0
073 A010300   0.5700
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
074 D000300    62049
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300      362
074 J000300        0
074 K000300        0
074 L000300      679
074 M000300        4
074 N000300    63094
074 O000300        0
074 P000300       34
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      339
074 S000300        0
074 T000300    62721
074 U010300     6830
074 U020300        0
074 V010300     9.18
074 V020300     0.00
074 W000300   0.0000
074 X000300       16
074 Y000300        0
075 A000300        0
075 B000300    59992
076  000300     0.00
008 A000401 BANK OF OKLAHOMA N.A.
008 B000401 A
008 C000401 801-0000
008 D010401 TULSA
008 D020401 OK
008 D030401 74103
<PAGE>      PAGE  20
024  000400 Y
025 A000401 BEAR SREARNS & CO., INC.
025 B000401 13-3299429
025 C000401 D
025 D000401    2473
025 A000402 MERRILL LYNCH & CO., INC.
025 B000402 13-5674085
025 C000402 D
025 D000402    1493
025 A000403 SALOMON SMITH BARNEY, INC.
025 B000403 13-1912900
025 C000403 D
025 D000403    1735
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400      3419
028 A020400       152
028 A030400         0
028 A040400       737
028 B010400      2006
028 B020400       162
028 B030400         0
028 B040400      1067
028 C010400       994
028 C020400       170
028 C030400         0
028 C040400       616
028 D010400      1101
028 D020400       173
028 D030400         0
028 D040400      1988
028 E010400       667
028 E020400       169
028 E030400         0
028 E040400      1285
028 F010400       710
028 F020400       168
028 F030400         0
028 F040400      1303
028 G010400      8897
028 G020400       994
028 G030400         0
028 G040400      6996
028 H000400         0
029  000400 Y
030 A000400      0
030 B000400  3.00
030 C000400  0.00
<PAGE>      PAGE  21
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    112
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
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
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
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
<PAGE>      PAGE  22
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   8.0
062 N000400  10.2
062 O000400   0.0
062 P000400  22.9
062 Q000400  58.2
062 R000400   0.7
063 A000400   0
063 B000400  4.7
064 A000400 N
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
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
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 Y
<PAGE>      PAGE  23
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     17507
071 B000400     17689
071 C000400     86579
071 D000400   20
072 A000400 12
072 B000400     5896
072 C000400       56
072 D000400        0
072 E000400        0
072 F000400      483
072 G000400      176
072 H000400        0
072 I000400       26
072 J000400       26
072 K000400        0
072 L000400       13
072 M000400        2
072 N000400        3
072 O000400        0
072 P000400        0
072 Q000400       63
072 R000400        5
072 S000400        6
072 T000400      220
072 U000400        0
072 V000400        0
072 W000400        9
072 X000400     1032
072 Y000400      176
072 Z000400     5096
072AA000400       62
072BB000400        0
072CC010400        0
072CC020400     3713
072DD010400     5096
072DD020400        0
072EE000400        0
073 A010400   0.6000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400    86221
074 E000400        0
<PAGE>      PAGE  24
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400      616
074 J000400        0
074 K000400        0
074 L000400      803
074 M000400        4
074 N000400    87644
074 O000400       12
074 P000400       47
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      453
074 S000400        0
074 T000400    87132
074 U010400     8644
074 U020400        0
074 V010400    10.08
074 V020400     0.00
074 W000400   0.0000
074 X000400       57
074 Y000400        0
075 A000400        0
075 B000400    89264
076  000400     0.00
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      2195
028 A020500         0
028 A030500         0
028 A040500      3217
028 B010500      1799
028 B020500        89
028 B030500         0
028 B040500      5910
<PAGE>      PAGE  25
028 C010500      1516
028 C020500         0
028 C030500         0
028 C040500      3907
028 D010500      4399
028 D020500         0
028 D030500         0
028 D040500      8094
028 E010500      1366
028 E020500        48
028 E030500         0
028 E040500      3105
028 F010500       922
028 F020500         0
028 F030500         0
028 F040500      2532
028 G010500     12196
028 G020500       137
028 G030500         0
028 G040500     26765
028 H000500         0
029  000500 Y
030 A000500      0
030 B000500  5.00
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500      0
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    243
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
<PAGE>      PAGE  26
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
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
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
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
<PAGE>      PAGE  27
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 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500    138202
071 B000500    156496
071 C000500    186030
071 D000500   74
072 A000500 12
072 B000500        0
072 C000500     2687
072 D000500        0
072 E000500        0
072 F000500     1314
072 G000500      381
072 H000500        0
072 I000500       51
072 J000500       57
072 K000500        0
072 L000500       19
072 M000500        5
<PAGE>      PAGE  28
072 N000500       11
072 O000500        0
072 P000500        0
072 Q000500       58
072 R000500       12
072 S000500       14
072 T000500      476
072 U000500        0
072 V000500        0
072 W000500       14
072 X000500     2412
072 Y000500      362
072 Z000500      637
072AA000500    27916
072BB000500        0
072CC010500    17312
072CC020500        0
072DD010500      657
072DD020500        0
072EE000500    10291
073 A010500   0.0600
073 A020500   0.0000
073 B000500   0.9600
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500   180099
074 G000500        0
074 H000500        0
074 I000500     3560
074 J000500        0
074 K000500        0
074 L000500      267
074 M000500        7
074 N000500   183933
074 O000500        0
074 P000500      123
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       33
074 S000500        0
074 T000500   183777
074 U010500    10120
074 U020500        0
074 V010500    18.16
074 V020500     0.00
<PAGE>      PAGE  29
074 W000500   0.0000
074 X000500       91
074 Y000500        0
075 A000500        0
075 B000500   191132
076  000500     0.00
008 A000601 DELETE
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         0
028 A020600         0
028 A030600         0
028 A040600         0
028 B010600         0
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600         0
028 C020600         0
028 C030600         0
028 C040600         0
028 D010600         0
028 D020600         0
028 D030600         0
028 D040600         0
028 E010600         0
028 E020600         0
028 E030600         0
028 E040600         0
028 F010600         0
028 F020600         0
028 F030600         0
028 F040600         0
028 G010600         0
028 G020600         0
028 G030600         0
028 G040600         0
028 H000600         0
029  000600 N
030 A000600      0
030 B000600  0.00
030 C000600  0.00
031 A000600      0
031 B000600      0
<PAGE>      PAGE  30
032  000600      0
033  000600      0
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600      0
044  000600      0
045  000600 N
048  000600  0.000
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
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
055 A000600 N
055 B000600 N
056  000600 N
057  000600 N
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
<PAGE>      PAGE  31
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 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
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 N
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 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600         0
<PAGE>      PAGE  32
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600 12
072 B000600        0
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600        0
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600        0
072 K000600        0
072 L000600        0
072 M000600        0
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        0
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600        0
072 Y000600        0
072 Z000600        0
072AA000600        0
072BB000600        0
072CC010600        0
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        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
<PAGE>      PAGE  33
074 L000600        0
074 M000600        0
074 N000600        0
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600        0
074 U010600        0
074 U020600        0
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600        0
075 B000600        0
076  000600     0.00
008 A000701 BANK OF OKLAHOMA
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       678
028 A020700        13
028 A030700         0
028 A040700       254
028 B010700       250
028 B020700        15
028 B030700         0
028 B040700       143
028 C010700      2323
028 C020700        15
028 C030700         0
028 C040700       943
028 D010700       185
028 D020700        17
<PAGE>      PAGE  34
028 D030700         0
028 D040700       197
028 E010700       401
028 E020700        18
028 E030700         0
028 E040700       777
028 F010700       379
028 F020700        18
028 F030700         0
028 F040700       532
028 G010700      4216
028 G020700        96
028 G030700         0
028 G040700      2846
028 H000700         0
029  000700 Y
030 A000700      0
030 B000700  3.00
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700      0
033  000700      0
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      0
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
<PAGE>      PAGE  35
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
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
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  94.5
062 P000700   0.0
062 Q000700   3.7
062 R000700   1.8
063 A000700   0
063 B000700  9.9
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
<PAGE>      PAGE  36
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 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700      2532
071 B000700      1102
071 C000700     29700
071 D000700    4
072 A000700 12
072 B000700     1533
072 C000700       19
072 D000700        0
072 E000700        0
072 F000700      168
072 G000700       61
072 H000700        0
072 I000700       18
072 J000700        9
072 K000700        0
072 L000700        4
072 M000700        1
072 N000700        3
072 O000700        0
072 P000700        0
072 Q000700       17
072 R000700        5
072 S000700        2
072 T000700       76
072 U000700        0
072 V000700        0
072 W000700        2
<PAGE>      PAGE  37
072 X000700      366
072 Y000700      137
072 Z000700     1323
072AA000700      160
072BB000700        0
072CC010700        0
072CC020700     1456
072DD010700     1324
072DD020700        0
072EE000700       95
073 A010700   0.4700
073 A020700   0.0000
073 B000700   0.0400
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700        0
074 D000700    29564
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700      547
074 J000700        0
074 K000700        0
074 L000700      371
074 M000700        2
074 N000700    30484
074 O000700        0
074 P000700       10
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      121
074 S000700        0
074 T000700    30353
074 U010700     2889
074 U020700        0
074 V010700    10.51
074 V020700     0.00
074 W000700   0.0000
074 X000700       96
074 Y000700        0
075 A000700        0
075 B000700    30852
076  000700     0.00
008 A000801 BANK OF OKLAHOMA N.A.
008 B000801 A
008 C000801 801-0000
008 D010801 TULSA
<PAGE>      PAGE  38
008 D020801 OK
008 D030801 74103
024  000800 Y
025 A000801 MORGAN STANLEY & CO., INC.
025 B000801 13-2655998
025 C000801 D
025 D000801     496
025 A000802 MERRILL LYNCH & CO., INC.
025 B000802 13-5674085
025 C000802 D
025 D000802     335
025 A000803 SALOMON SMITH BARNEY, INC.
025 B000803 13-1912900
025 C000803 D
025 D000803     248
025 A000804 BEAR STEARNS MORTGAGE SECURITIES, INC.
025 B000804 13-3299429
025 C000804 D
025 D000804     633
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      4869
028 A020800        81
028 A030800         0
028 A040800       286
028 B010800      3277
028 B020800        88
028 B030800         0
028 B040800      7770
028 C010800     12701
028 C020800        93
028 C030800         0
028 C040800      1261
028 D010800      3139
028 D020800        98
028 D030800         0
028 D040800      4585
028 E010800      2247
028 E020800        92
028 E030800         0
028 E040800      6395
028 F010800      1613
028 F020800        82
028 F030800         0
028 F040800      1501
028 G010800     27846
028 G020800       534
028 G030800         0
028 G040800     21798
<PAGE>      PAGE  39
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     55
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
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
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
062 A000800 Y
062 B000800   0.0
<PAGE>      PAGE  40
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   9.8
062 N000800   2.1
062 O000800   0.0
062 P000800   2.0
062 Q000800  84.6
062 R000800   1.5
063 A000800   0
063 B000800  2.7
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
070 F010800 N
070 F020800 N
070 G010800 Y
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 Y
070 L020800 N
070 M010800 N
070 M020800 N
<PAGE>      PAGE  41
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     39765
071 B000800     35207
071 C000800     61903
071 D000800   57
072 A000800 12
072 B000800     3396
072 C000800       82
072 D000800        0
072 E000800        0
072 F000800      298
072 G000800      109
072 H000800        0
072 I000800       13
072 J000800       16
072 K000800        0
072 L000800        9
072 M000800        1
072 N000800        3
072 O000800        0
072 P000800        0
072 Q000800       63
072 R000800        4
072 S000800        4
072 T000800      136
072 U000800        0
072 V000800        0
072 W000800       15
072 X000800      671
072 Y000800      365
072 Z000800     3172
072AA000800        0
072BB000800       27
072CC010800        0
072CC020800     1390
072DD010800     3172
072DD020800        0
072EE000800       16
073 A010800   0.5900
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
<PAGE>      PAGE  42
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800    61516
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800      963
074 J000800        0
074 K000800        0
074 L000800      394
074 M000800        4
074 N000800    62877
074 O000800       10
074 P000800       11
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      333
074 S000800        0
074 T000800    62523
074 U010800     6323
074 U020800        0
074 V010800     9.89
074 V020800     0.00
074 W000800   0.0000
074 X000800       17
074 Y000800        0
075 A000800        0
075 B000800    64108
076  000800     0.00
008 A000901 BANK OF OKLAHOMA N.A.
008 B000901 A
008 C000901 801-0000
008 D010901 TULSA
008 D020901 OK
008 D030901 74103
024  000900 Y
025 A000901 BEAR STEARNS & CO., INC.
025 B000901 13-3299429
025 C000901 D
025 D000901     252
025 A000902 SALOMON SMITH BARNEY, INC.
025 B000902 13-1912900
025 C000902 D
025 D000902     442
025 D000903       0
025 D000904       0
025 D000905       0
<PAGE>      PAGE  43
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900      3360
028 A020900         0
028 A030900         0
028 A040900       333
028 B010900       423
028 B020900       337
028 B030900         0
028 B040900       532
028 C010900       470
028 C020900         0
028 C030900         0
028 C040900       435
028 D010900       530
028 D020900         0
028 D030900         0
028 D040900       786
028 E010900       366
028 E020900       336
028 E030900         0
028 E040900      2260
028 F010900      1315
028 F020900         0
028 F030900         0
028 F040900       617
028 G010900      6464
028 G020900       673
028 G030900         0
028 G040900      4963
028 H000900         0
029  000900 Y
030 A000900      0
030 B000900  5.00
030 C000900  0.00
031 A000900      0
031 B000900      0
032  000900      0
033  000900      0
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900 100
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000900      0
044  000900      0
045  000900 Y
<PAGE>      PAGE  44
046  000900 N
047  000900 Y
048  000900  0.740
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
055 A000900 N
055 B000900 N
056  000900 Y
057  000900 N
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  0.0
066 A000900 Y
066 B000900 N
<PAGE>      PAGE  45
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 Y
066 G000900 N
067  000900 Y
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     35977
071 B000900     34510
071 C000900    154077
071 D000900   22
072 A000900 12
072 B000900     1194
<PAGE>      PAGE  46
072 C000900      478
072 D000900        0
072 E000900        0
072 F000900      388
072 G000900      105
072 H000900        0
072 I000900       13
072 J000900       16
072 K000900        0
072 L000900        6
072 M000900        1
072 N000900        6
072 O000900        0
072 P000900        0
072 Q000900       31
072 R000900        5
072 S000900        4
072 T000900      131
072 U000900        0
072 V000900        0
072 W000900        2
072 X000900      708
072 Y000900      358
072 Z000900     1322
072AA000900     4706
072BB000900        0
072CC010900     1670
072CC020900        0
072DD010900     1294
072DD020900        0
072EE000900     2183
073 A010900   0.3400
073 A020900   0.0000
073 B000900   0.6500
073 C000900   0.0000
074 A000900        0
074 B000900        0
074 C000900        0
074 D000900    19233
074 E000900        0
074 F000900    35599
074 G000900        0
074 H000900        0
074 I000900     1507
074 J000900        0
074 K000900        0
074 L000900      264
074 M000900        3
074 N000900    56606
074 O000900        0
074 P000900       22
<PAGE>      PAGE  47
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       13
074 S000900        0
074 T000900    56571
074 U010900     4155
074 U020900        0
074 V010900    13.62
074 V020900     0.00
074 W000900   0.0000
074 X000900       15
074 Y000900        0
075 A000900        0
075 B000900    57412
076  000900     0.00
008 A001001 BANK OF OKLAHOMA N.A.
008 B001001 A
008 C001001 801-0000
008 D011001 TULSA
008 D021001 OK
008 D031001 74103
024  001000 N
025 D001001       0
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000     10052
028 A021000         0
028 A031000         0
028 A041000       942
028 B011000      4210
028 B021000         9
028 B031000         0
028 B041000      1846
028 C011000      1861
028 C021000         0
028 C031000         0
028 C041000      2865
028 D011000      3527
028 D021000         0
028 D031000         0
028 D041000      3235
028 E011000      2014
028 E021000         0
028 E031000         0
<PAGE>      PAGE  48
028 E041000      2281
028 F011000      1490
028 F021000         0
028 F031000         0
028 F041000      1486
028 G011000     23154
028 G021000         9
028 G031000         0
028 G041000     12655
028 H001000        57
029  001000 Y
030 A001000      0
030 B001000  5.00
030 C001000  0.00
031 A001000      0
031 B001000      0
032  001000      0
033  001000      0
042 A001000   0
042 B001000   0
042 C001000   0
042 D001000 100
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  001000    267
044  001000      0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.690
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
<PAGE>      PAGE  49
048 J021000 0.000
048 K011000        0
048 K021000 0.000
055 A001000 N
055 B001000 N
056  001000 Y
057  001000 N
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
<PAGE>      PAGE  50
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000    114159
071 B001000    101699
071 C001000    130274
071 D001000   78
072 A001000 12
072 B001000        0
072 C001000     1285
072 D001000        0
072 E001000        0
072 F001000      801
072 G001000      232
072 H001000        0
072 I001000       29
072 J001000       35
072 K001000        0
072 L001000       13
072 M001000        3
072 N001000       17
072 O001000        0
072 P001000        0
072 Q001000       37
072 R001000        8
072 S001000        9
072 T001000      290
072 U001000       10
072 V001000        0
072 W001000        6
072 X001000     1490
<PAGE>      PAGE  51
072 Y001000      221
072 Z001000       16
072AA001000    18309
072BB001000        0
072CC011000    16661
072CC021000        0
072DD011000      152
072DD021000        0
072EE001000     3189
073 A011000   0.0200
073 A021000   0.0000
073 B001000   0.4400
073 C001000   0.0000
074 A001000        5
074 B001000        0
074 C001000        0
074 D001000        0
074 E001000        0
074 F001000   132273
074 G001000        0
074 H001000        0
074 I001000     3102
074 J001000        0
074 K001000        0
074 L001000       93
074 M001000       31
074 N001000   135504
074 O001000        0
074 P001000       89
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       39
074 S001000        0
074 T001000   135376
074 U011000     8754
074 U021000        0
074 V011000    15.46
074 V021000     0.00
074 W001000   0.0000
074 X001000       93
074 Y001000        0
075 A001000        0
075 B001000   132332
076  001000     0.00
008 A001101 BANK OF OKLAHOMA N.A.
008 B001101 A
008 C001101 801-0000
008 D011101 TULSA
008 D021101 OK
<PAGE>      PAGE  52
008 D031101 74103
024  001100 N
025 D001101       0
025 D001102       0
025 D001103       0
025 D001104       0
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100        16
028 A021100         0
028 A031100         0
028 A041100       166
028 B011100        81
028 B021100         0
028 B031100         0
028 B041100         0
028 C011100       420
028 C021100         0
028 C031100         0
028 C041100         0
028 D011100      1820
028 D021100         0
028 D031100         0
028 D041100        50
028 E011100       345
028 E021100         0
028 E031100         0
028 E041100         6
028 F011100        31
028 F021100         0
028 F031100         0
028 F041100        18
028 G011100      2713
028 G021100         0
028 G031100         0
028 G041100       240
028 H001100         0
029  001100 Y
030 A001100      0
030 B001100  5.00
030 C001100  0.00
031 A001100      0
031 B001100      0
032  001100      0
033  001100      0
042 A001100   0
042 B001100   0
042 C001100   0
042 D001100 100
<PAGE>      PAGE  53
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100      0
044  001100      0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.690
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
055 A001100 N
055 B001100 N
056  001100 Y
057  001100 N
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
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   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
<PAGE>      PAGE  54
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100   0
063 B001100  0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
<PAGE>      PAGE  55
070 R021100 N
071 A001100      6961
071 B001100      4325
071 C001100      6028
071 D001100   70
072 A001100  7
072 B001100        3
072 C001100       30
072 D001100        0
072 E001100        0
072 F001100       22
072 G001100        6
072 H001100        0
072 I001100        5
072 J001100        1
072 K001100        0
072 L001100        0
072 M001100        0
072 N001100        3
072 O001100        0
072 P001100        0
072 Q001100        3
072 R001100        3
072 S001100        0
072 T001100        7
072 U001100        0
072 V001100        0
072 W001100        1
072 X001100       51
072 Y001100       29
072 Z001100       11
072AA001100       62
072BB001100        0
072CC011100       37
072CC021100        0
072DD011100        3
072DD021100        0
072EE001100        0
073 A011100   0.0100
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100        0
074 C001100        0
074 D001100        0
074 E001100        0
074 F001100     7201
074 G001100        0
074 H001100        0
074 I001100      189
<PAGE>      PAGE  56
074 J001100        0
074 K001100        0
074 L001100        6
074 M001100        1
074 N001100     7397
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100        7
074 S001100        0
074 T001100     7390
074 U011100      706
074 U021100        0
074 V011100    10.47
074 V021100     0.00
074 W001100   0.0000
074 X001100        5
074 Y001100        0
075 A001100        0
075 B001100     6025
076  001100     0.00
SIGNATURE   JOEL ENGLE
TITLE       TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> CASH MANAGEMENT FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                       552010755
<INVESTMENTS-AT-VALUE>                                      552010755
<RECEIVABLES>                                                 2233160
<ASSETS-OTHER>                                                  18100
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                              554262015
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                     2381966
<TOTAL-LIABILITIES>                                           2381966
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                    551880973
<SHARES-COMMON-STOCK>                                       551880973
<SHARES-COMMON-PRIOR>                                       466563221
<ACCUMULATED-NII-CURRENT>                                        7509
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                             0
<OVERDISTRIBUTION-GAINS>                                         8433
<ACCUM-APPREC-OR-DEPREC>                                            0
<NET-ASSETS>                                                551880049
<DIVIDEND-INCOME>                                                   0
<INTEREST-INCOME>                                            26724112
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                3360729
<NET-INVESTMENT-INCOME>                                      23363383
<REALIZED-GAINS-CURRENT>                                       (8431)
<APPREC-INCREASE-CURRENT>                                           0
<NET-CHANGE-FROM-OPS>                                        23354952
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                    23363383
<DISTRIBUTIONS-OF-GAINS>                                            0
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                    1239471976
<NUMBER-OF-SHARES-REDEEMED>                                1154176913
<SHARES-REINVESTED>                                             22689
<NET-CHANGE-IN-ASSETS>                                       85309321
<ACCUMULATED-NII-PRIOR>                                             0
<ACCUMULATED-GAINS-PRIOR>                                        7507
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                         2063008
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                               4923863
<AVERAGE-NET-ASSETS>                                        515757374
<PER-SHARE-NAV-BEGIN>                                            1.00
<PER-SHARE-NII>                                                  0.05
<PER-SHARE-GAIN-APPREC>                                          0.00
<PER-SHARE-DIVIDEND>                                             0.05
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                              1.00
<EXPENSE-RATIO>                                                  0.65



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 2
   <NAME> U.S. TREASURY FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                       396071314
<INVESTMENTS-AT-VALUE>                                      396071314
<RECEIVABLES>                                                   38597
<ASSETS-OTHER>                                                  13638
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                              396123549
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                     1708565
<TOTAL-LIABILITIES>                                           1708565
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                    394419075
<SHARES-COMMON-STOCK>                                       394419075
<SHARES-COMMON-PRIOR>                                       388311038
<ACCUMULATED-NII-CURRENT>                                        7932
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                             0
<OVERDISTRIBUTION-GAINS>                                        12023
<ACCUM-APPREC-OR-DEPREC>                                            0
<NET-ASSETS>                                                394414984
<DIVIDEND-INCOME>                                                   0
<INTEREST-INCOME>                                            20338910
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                2972273
<NET-INVESTMENT-INCOME>                                      17366637
<REALIZED-GAINS-CURRENT>                                      (12023)
<APPREC-INCREASE-CURRENT>                                           0
<NET-CHANGE-FROM-OPS>                                        17354614
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                    17366637
<DISTRIBUTIONS-OF-GAINS>                                            0
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                    1310712928
<NUMBER-OF-SHARES-REDEEMED>                                1304653860
<SHARES-REINVESTED>                                             48968
<NET-CHANGE-IN-ASSETS>                                        6096013
<ACCUMULATED-NII-PRIOR>                                             0
<ACCUMULATED-GAINS-PRIOR>                                        7932
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                         1664869
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                               4012815
<AVERAGE-NET-ASSETS>                                        416220638
<PER-SHARE-NAV-BEGIN>                                            1.00
<PER-SHARE-NII>                                                  0.04
<PER-SHARE-GAIN-APPREC>                                          0.00
<PER-SHARE-DIVIDEND>                                             0.04
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                              1.00
<EXPENSE-RATIO>                                                  0.71



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 3
   <NAME> BOND FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                        63683054
<INVESTMENTS-AT-VALUE>                                       62411399
<RECEIVABLES>                                                  679278
<ASSETS-OTHER>                                                   3458
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                               63094135
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      372738
<TOTAL-LIABILITIES>                                            372738
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     64055381
<SHARES-COMMON-STOCK>                                         6829902
<SHARES-COMMON-PRIOR>                                         5402892
<ACCUMULATED-NII-CURRENT>                                        8164
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                             0
<OVERDISTRIBUTION-GAINS>                                        70493
<ACCUM-APPREC-OR-DEPREC>                                    (1271655)
<NET-ASSETS>                                                 62721397
<DIVIDEND-INCOME>                                               61251
<INTEREST-INCOME>                                             3869055
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                 552276
<NET-INVESTMENT-INCOME>                                       3378030
<REALIZED-GAINS-CURRENT>                                        95329
<APPREC-INCREASE-CURRENT>                                   (3614380)
<NET-CHANGE-FROM-OPS>                                        (141021)
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                     3378030
<DISTRIBUTIONS-OF-GAINS>                                            0
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       2343736
<NUMBER-OF-SHARES-REDEEMED>                                   1103597
<SHARES-REINVESTED>                                            186871
<NET-CHANGE-IN-ASSETS>                                       10015386
<ACCUMULATED-NII-PRIOR>                                          9225
<ACCUMULATED-GAINS-PRIOR>                                           0
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                     166883
<GROSS-ADVISORY-FEES>                                          312332
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                                665852
<AVERAGE-NET-ASSETS>                                         56787582
<PER-SHARE-NAV-BEGIN>                                            9.76
<PER-SHARE-NII>                                                  0.57
<PER-SHARE-GAIN-APPREC>                                        (0.58)
<PER-SHARE-DIVIDEND>                                             0.57
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                              9.18
<EXPENSE-RATIO>                                                  0.97



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 4
   <NAME> INTERMEDIATE BOND FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                        88179234
<INVESTMENTS-AT-VALUE>                                       86837358
<RECEIVABLES>                                                  802988
<ASSETS-OTHER>                                                   4236
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                               87644582
<PAYABLE-FOR-SECURITIES>                                        11520
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      500770
<TOTAL-LIABILITIES>                                            512290
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     89052543
<SHARES-COMMON-STOCK>                                         8644026
<SHARES-COMMON-PRIOR>                                         8128014
<ACCUMULATED-NII-CURRENT>                                           0
<OVERDISTRIBUTION-NII>                                          12699
<ACCUMULATED-NET-GAINS>                                             0
<OVERDISTRIBUTION-GAINS>                                       565676
<ACCUM-APPREC-OR-DEPREC>                                    (1341876)
<NET-ASSETS>                                                 87132292
<DIVIDEND-INCOME>                                               56475
<INTEREST-INCOME>                                             5896036
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                 856530
<NET-INVESTMENT-INCOME>                                       5095981
<REALIZED-GAINS-CURRENT>                                        61996
<APPREC-INCREASE-CURRENT>                                   (3713168)
<NET-CHANGE-FROM-OPS>                                         1444809
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                     5095981
<DISTRIBUTIONS-OF-GAINS>                                            0
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       1687759
<NUMBER-OF-SHARES-REDEEMED>                                   1353613
<SHARES-REINVESTED>                                            181866
<NET-CHANGE-IN-ASSETS>                                        1750635
<ACCUMULATED-NII-PRIOR>                                             0
<ACCUMULATED-GAINS-PRIOR>                                           0
<OVERDISTRIB-NII-PRIOR>                                         35792
<OVERDIST-NET-GAINS-PRIOR>                                     604579
<GROSS-ADVISORY-FEES>                                          483181
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                               1032233
<AVERAGE-NET-ASSETS>                                         87851033
<PER-SHARE-NAV-BEGIN>                                           10.50
<PER-SHARE-NII>                                                  0.59
<PER-SHARE-GAIN-APPREC>                                        (0.41)
<PER-SHARE-DIVIDEND>                                             0.60
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             10.08
<EXPENSE-RATIO>                                                  0.97



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 5
   <NAME> EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                       138520630
<INVESTMENTS-AT-VALUE>                                      183658618
<RECEIVABLES>                                                  267190
<ASSETS-OTHER>                                                   7698
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                              183933506
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      156184
<TOTAL-LIABILITIES>                                            156184
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                    110776586
<SHARES-COMMON-STOCK>                                        10119912
<SHARES-COMMON-PRIOR>                                        11084948
<ACCUMULATED-NII-CURRENT>                                       92958
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                      27769790
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                     45137988
<NET-ASSETS>                                                183777322
<DIVIDEND-INCOME>                                             2687402
<INTEREST-INCOME>                                                   0
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                2049711
<NET-INVESTMENT-INCOME>                                        637691
<REALIZED-GAINS-CURRENT>                                     27915926
<APPREC-INCREASE-CURRENT>                                    17311573
<NET-CHANGE-FROM-OPS>                                        45865190
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                      657274
<DISTRIBUTIONS-OF-GAINS>                                     10290881
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       1089565
<NUMBER-OF-SHARES-REDEEMED>                                   2683372
<SHARES-REINVESTED>                                            628771
<NET-CHANGE-IN-ASSETS>                                       16812787
<ACCUMULATED-NII-PRIOR>                                        112541
<ACCUMULATED-GAINS-PRIOR>                                    10144745
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                         1314346
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                               2411634
<AVERAGE-NET-ASSETS>                                        190485028
<PER-SHARE-NAV-BEGIN>                                           15.06
<PER-SHARE-NII>                                                  0.06
<PER-SHARE-GAIN-APPREC>                                          4.06
<PER-SHARE-DIVIDEND>                                             0.06
<PER-SHARE-DISTRIBUTIONS>                                        0.96
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             18.16
<EXPENSE-RATIO>                                                  1.08



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 7
   <NAME> INTERMEDIATE TAX-FREE BOND FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                        30048966
<INVESTMENTS-AT-VALUE>                                       30110935
<RECEIVABLES>                                                  371425
<ASSETS-OTHER>                                                   2173
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                               30484533
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      131419
<TOTAL-LIABILITIES>                                            131419
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     30115568
<SHARES-COMMON-STOCK>                                         2888832
<SHARES-COMMON-PRIOR>                                         2770180
<ACCUMULATED-NII-CURRENT>                                       15281
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                        160296
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                        61969
<NET-ASSETS>                                                 30353114
<DIVIDEND-INCOME>                                               19600
<INTEREST-INCOME>                                             1532805
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                 228651
<NET-INVESTMENT-INCOME>                                       1323754
<REALIZED-GAINS-CURRENT>                                       160296
<APPREC-INCREASE-CURRENT>                                   (1455800)
<NET-CHANGE-FROM-OPS>                                           28250
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                     1323754
<DISTRIBUTIONS-OF-GAINS>                                        95497
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                        647376
<NUMBER-OF-SHARES-REDEEMED>                                    553996
<SHARES-REINVESTED>                                             25272
<NET-CHANGE-IN-ASSETS>                                       (100592)
<ACCUMULATED-NII-PRIOR>                                         15281
<ACCUMULATED-GAINS-PRIOR>                                       95497
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                          167972
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                                366084
<AVERAGE-NET-ASSETS>                                         30540386
<PER-SHARE-NAV-BEGIN>                                           10.99
<PER-SHARE-NII>                                                  0.47
<PER-SHARE-GAIN-APPREC>                                        (0.44)
<PER-SHARE-DIVIDEND>                                             0.47
<PER-SHARE-DISTRIBUTIONS>                                        0.04
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             10.51
<EXPENSE-RATIO>                                                  0.75



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 8
   <NAME> SHORT TERM INCOME FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                        63433342
<INVESTMENTS-AT-VALUE>                                       62479129
<RECEIVABLES>                                                  393929
<ASSETS-OTHER>                                                   3916
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                               62876974
<PAYABLE-FOR-SECURITIES>                                        10002
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      343635
<TOTAL-LIABILITIES>                                            353637
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     63513208
<SHARES-COMMON-STOCK>                                         6323453
<SHARES-COMMON-PRIOR>                                         3201355
<ACCUMULATED-NII-CURRENT>                                       21650
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                             0
<OVERDISTRIBUTION-GAINS>                                        57308
<ACCUM-APPREC-OR-DEPREC>                                     (954213)
<NET-ASSETS>                                                 62523337
<DIVIDEND-INCOME>                                               82077
<INTEREST-INCOME>                                             3396230
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                 306293
<NET-INVESTMENT-INCOME>                                       3172014
<REALIZED-GAINS-CURRENT>                                      (26791)
<APPREC-INCREASE-CURRENT>                                   (1389792)
<NET-CHANGE-FROM-OPS>                                         1755431
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                     3172014
<DISTRIBUTIONS-OF-GAINS>                                        16447
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       5897473
<NUMBER-OF-SHARES-REDEEMED>                                   2874678
<SHARES-REINVESTED>                                             99303
<NET-CHANGE-IN-ASSETS>                                       30133600
<ACCUMULATED-NII-PRIOR>                                          2535
<ACCUMULATED-GAINS-PRIOR>                                        5045
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                          298363
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                                671398
<AVERAGE-NET-ASSETS>                                         54247825
<PER-SHARE-NAV-BEGIN>                                           10.12
<PER-SHARE-NII>                                                  0.59
<PER-SHARE-GAIN-APPREC>                                        (0.23)
<PER-SHARE-DIVIDEND>                                             0.59
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                              9.89
<EXPENSE-RATIO>                                                  0.56



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 9
   <NAME> BALANCED FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                        53632286
<INVESTMENTS-AT-VALUE>                                       56339182
<RECEIVABLES>                                                  264175
<ASSETS-OTHER>                                                   3052
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                               56606409
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                       35357
<TOTAL-LIABILITIES>                                             35357
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     48952970
<SHARES-COMMON-STOCK>                                         4154728
<SHARES-COMMON-PRIOR>                                         3287054
<ACCUMULATED-NII-CURRENT>                                      230068
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                       4681118
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                      2706896
<NET-ASSETS>                                                 56571052
<DIVIDEND-INCOME>                                              477895
<INTEREST-INCOME>                                             1194251
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                 350036
<NET-INVESTMENT-INCOME>                                       1322110
<REALIZED-GAINS-CURRENT>                                      4705901
<APPREC-INCREASE-CURRENT>                                     1669615
<NET-CHANGE-FROM-OPS>                                         7697626
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                     1294489
<DISTRIBUTIONS-OF-GAINS>                                      2183054
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       1132779
<NUMBER-OF-SHARES-REDEEMED>                                    526889
<SHARES-REINVESTED>                                            261784
<NET-CHANGE-IN-ASSETS>                                       15915299
<ACCUMULATED-NII-PRIOR>                                        193950
<ACCUMULATED-GAINS-PRIOR>                                     2166768
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                          388251
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                                707792
<AVERAGE-NET-ASSETS>                                         52466319
<PER-SHARE-NAV-BEGIN>                                           12.37
<PER-SHARE-NII>                                                  0.34
<PER-SHARE-GAIN-APPREC>                                          1.90
<PER-SHARE-DIVIDEND>                                             0.34
<PER-SHARE-DISTRIBUTIONS>                                        0.65
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             13.62
<EXPENSE-RATIO>                                                  0.67



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 10
   <NAME> GROWTH EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                       100737170
<INVESTMENTS-AT-VALUE>                                      135375141
<RECEIVABLES>                                                   92542
<ASSETS-OTHER>                                                  36524
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                              135504207
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                      127899
<TOTAL-LIABILITIES>                                            127899
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                     82531362
<SHARES-COMMON-STOCK>                                         8754120
<SHARES-COMMON-PRIOR>                                         6991372
<ACCUMULATED-NII-CURRENT>                                           0
<OVERDISTRIBUTION-NII>                                            366
<ACCUMULATED-NET-GAINS>                                      18207341
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                     34637971
<NET-ASSETS>                                                135376308
<DIVIDEND-INCOME>                                             1285378
<INTEREST-INCOME>                                                   0
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                1269855
<NET-INVESTMENT-INCOME>                                         15523
<REALIZED-GAINS-CURRENT>                                     18308527
<APPREC-INCREASE-CURRENT>                                    16661213
<NET-CHANGE-FROM-OPS>                                        34985263
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                      151947
<DISTRIBUTIONS-OF-GAINS>                                      3188583
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                       2881072
<NUMBER-OF-SHARES-REDEEMED>                                   1349518
<SHARES-REINVESTED>                                            231194
<NET-CHANGE-IN-ASSETS>                                       56699462
<ACCUMULATED-NII-PRIOR>                                         36628
<ACCUMULATED-GAINS-PRIOR>                                     3186827
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                          801041
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                               1490432
<AVERAGE-NET-ASSETS>                                        116092973
<PER-SHARE-NAV-BEGIN>                                           11.25
<PER-SHARE-NII>                                                  0.01
<PER-SHARE-GAIN-APPREC>                                          4.66
<PER-SHARE-DIVIDEND>                                             0.02
<PER-SHARE-DISTRIBUTIONS>                                        0.44
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             15.46
<EXPENSE-RATIO>                                                  1.09



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864508
<NAME> AMERICAN PERFORMANCE FUNDS
<SERIES>
   <NUMBER> 11
   <NAME> SMALL CAP EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                         AUG-31-1999
<PERIOD-START>                                            MAR-01-1999
<PERIOD-END>                                              AUG-31-1999
<INVESTMENTS-AT-COST>                                         7353122
<INVESTMENTS-AT-VALUE>                                        7389649
<RECEIVABLES>                                                    6443
<ASSETS-OTHER>                                                   1146
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                                7397238
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                        7694
<TOTAL-LIABILITIES>                                              7694
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                      7281299
<SHARES-COMMON-STOCK>                                          705492
<SHARES-COMMON-PRIOR>                                               0
<ACCUMULATED-NII-CURRENT>                                       10151
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                         61567
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                        36527
<NET-ASSETS>                                                  7389544
<DIVIDEND-INCOME>                                               30240
<INTEREST-INCOME>                                                3240
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                                  21949
<NET-INVESTMENT-INCOME>                                         11531
<REALIZED-GAINS-CURRENT>                                        61567
<APPREC-INCREASE-CURRENT>                                       36527
<NET-CHANGE-FROM-OPS>                                          109625
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                        2885
<DISTRIBUTIONS-OF-GAINS>                                            0
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                        729012
<NUMBER-OF-SHARES-REDEEMED>                                     23537
<SHARES-REINVESTED>                                                17
<NET-CHANGE-IN-ASSETS>                                        7389544
<ACCUMULATED-NII-PRIOR>                                             0
<ACCUMULATED-GAINS-PRIOR>                                           0
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                           21596
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                                 51369
<AVERAGE-NET-ASSETS>                                          5888622
<PER-SHARE-NAV-BEGIN>                                           10.00
<PER-SHARE-NII>                                                  0.02
<PER-SHARE-GAIN-APPREC>                                          0.46
<PER-SHARE-DIVIDEND>                                             0.01
<PER-SHARE-DISTRIBUTIONS>                                        0.00
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             10.47
<EXPENSE-RATIO>                                                  0.70



</TABLE>

The Board of Trustees of the
American Performance Funds:


In planning and performing our audit of the financial statements of
 the American Performance Funds for the period or year ended August
 31, 1999, we considered its internal control, including control
 activities 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
 controls. Generally, controls that are relevant to an audit
 pertain to the entity's objective of preparing financial
statements for external purposes that are fairly presented
in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.

Because of inherent limitations in any internal control,
error 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 one or more of the internal
control components does not reduce to a relatively low level
 the risk that misstatements caused by error 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
 and its operation, including controls for safeguarding securities,
that we consider to be material weaknesses as defined above as of
August 31, 1999.

This report is intended solely for the information and use of
 management, the Board of Trustees and the Securities and
Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.



KPMG
Columbus, Ohio
October 15, 1999
















© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission