ACCESSOR FUNDS INC
NSAR-A, 1995-08-28
Previous: CONTINENTAL WASTE INDUSTRIES INC, 8-K, 1995-08-28
Next: COLUMBIA COMMON STOCK FUND INC, NSAR-A, 1995-08-28



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000876603
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 ACCESSOR FUNDS, INC.
001 B000000 811-6337
001 C000000 8007593504
002 A000000 1420 FIFTH AVENUE SUITE 3130
002 B000000 SEATTLE
002 C000000 WA
002 D010000 98101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 10
007 C010100  1
007 C020100 GROWTH PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 VALUE & INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 SMALL CAP PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 INTERNATIONAL EQUITY PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 INTERMEDIATE FIXED-INCOME PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 SHORT-INTERMEDIATE FIXED INCOME PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 MORTGAGE SECURITIES PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 U.S. GOVERNMENT MONEY PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 MUNICIPAL FIXED-INCOME PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 INSTITUTIONAL INVESTOR FIXED-INCOME PORTFOLIO
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
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 BENNINGTON CAPITAL MANAGEMENT L.P.
010 B00AA01 801-39393
010 C01AA01 SEATTLE
010 C02AA01 WA
010 C03AA01 98101
010 A00AA02 PFPC, INC.
010 B00AA02 85-1196
010 C01AA02 WILMINGTON
010 C02AA02 DE
010 C03AA02 19809
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
012 A00AA02 BENNINGTON CAPITAL MANAGEMENT
012 B00AA02 85-0000000
012 C01AA02 SEATTLE
012 C02AA02 WA
012 C03AA02 98101
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10281
014 A00AA01 ZIONS INVESTMENT SECURITIES, INC.
014 B00AA01 8-00000000
014 A00AA02 BLACKROCK FINANCIAL MANAGEMENT ADVISORY, INC.
014 B00AA02 8-00000000
014 A00AA03 PNC BROKERAGE CORP.
014 B00AA03 8-00000000
014 A00AA04 PNC SECURITIES CORP.
014 B00AA04 8-00000000
014 A00AA05 LAZARD FRERES & CO.
014 B00AA05 8-00000000
014 A00AA06 NICHOLAS APPLEGATE SECURITIES
014 B00AA06 8-00000000
014 A00AA07 SMITH BARNEY
014 B00AA07 8-00000000
014 A00AA08 STATE STREET BROKERAGE SERVICES
014 B00AA08 8-00000000
<PAGE>      PAGE  3
014 A00AA09 THE NIKKO SECURITIES CO.
014 B00AA09 8-00000000
015 A00AA01 PNC BANK
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19113
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 MERRILL LYNCH PIERCE FENNER
020 B000001 13-5674085
020 C000001     49
020 A000002 JONES & ASSOCIATES
020 B000002 95-3583143
020 C000002     21
020 A000003 SALOMON BROTHERS
020 B000003 13-3082694
020 C000003     20
020 A000004 INSTINET
020 B000004 13-3443395
020 C000004     15
020 A000005 INVESTMENT TECH GROUP
020 B000005 95-4339369
020 C000005      6
020 A000006 WARBURG S.G.
020 B000006 13-3340045
020 C000006      5
020 A000007 NOMURA SECURITIES
020 B000007 13-2642206
020 C000007      4
020 A000008 JEFFERIES & CO., INC.
020 B000008 13-5659656
020 C000008      4
020 A000009 PARIBAS CORP.
020 B000009 13-3235334
020 C000009      3
020 A000010 NATIONAL FINANCIAL SERVICES CORP.
020 B000010 04-2785576
020 C000010      2
021  000000      147
022 A000001 MORGAN STANLEY & CO., INC.
022 B000001 13-2655998
022 C000001    146484
022 D000001      9205
022 A000002 UBS SECURITIES INC.
022 B000002 13-2932996
022 C000002    113800
022 D000002      7258
022 A000003 LEHMAN BROS INC.
<PAGE>      PAGE  4
022 B000003 13-2518466
022 C000003     71152
022 D000003     28519
022 A000004 GX CLARKE
022 B000004 13-2969143
022 C000004     59173
022 D000004     26592
022 A000005 MERRILL LYNCH PIERCE FENNER
022 B000005 13-5674085
022 C000005     58457
022 D000005      7311
022 A000006 SALOMON BROTHERS INC.
022 B000006 13-3082694
022 C000006     24529
022 D000006     22932
022 A000007 CHASE MANHATTAN
022 B000007 13-2633612
022 C000007     38266
022 D000007         0
022 A000008 HSBC SECURITIES
022 B000008 13-3037413
022 C000008     34292
022 D000008      3189
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009      9363
022 D000009      8600
022 A000010 JONES & ASSOCIATES
022 B000010 95-3583143
022 C000010      7678
022 D000010      8228
023 C000000     660975
023 D000000     180489
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
<PAGE>      PAGE  5
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 Y
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 N
<PAGE>      PAGE  6
077 C000000 Y
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 GULF INSURANCE CO.
080 C00AA00      600
081 A00AA00 Y
081 B00AA00  11
082 A00AA00 Y
082 B00AA00       10
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 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000101 A
008 C000101 801-39393
008 D010101 SEATTLE
008 D020101 WA
008 D030101 98101
008 A000102 STATE STREET BANK AND TRUST COMPANY
008 B000102 S
008 C000102 801-000000
<PAGE>      PAGE  7
008 D010102 BOSTON
008 D020102 MA
008 D030102 02110
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100       659
028 A020100         0
028 A030100         0
028 A040100       409
028 B010100      1061
028 B020100         0
028 B030100         0
028 B040100       212
028 C010100       930
028 C020100        21
028 C030100         0
028 C040100       604
028 D010100       863
028 D020100         0
028 D030100         0
028 D040100       735
028 E010100      1555
028 E020100         0
028 E030100         0
028 E040100       493
028 F010100      1063
028 F020100       143
028 F030100         0
028 F040100       535
028 G010100      6131
028 G020100       164
028 G030100         0
028 G040100      2988
028 H000100         0
045  000100 Y
046  000100 Y
047  000100 N
048  000100  0.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
<PAGE>      PAGE  8
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
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
<PAGE>      PAGE  9
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     12697
071 B000100      9577
071 C000100     26616
071 D000100   36
072 A000100  6
072 B000100       24
072 C000100      283
072 D000100        0
072 E000100        0
072 F000100      105
072 G000100       29
072 H000100        0
072 I000100       15
072 J000100        4
072 K000100        0
072 L000100        3
072 M000100        0
072 N000100        7
072 O000100        0
<PAGE>      PAGE  10
072 P000100        0
072 Q000100        0
072 R000100        6
072 S000100        7
072 T000100        0
072 U000100        7
072 V000100        0
072 W000100        2
072 X000100      185
072 Y000100        0
072 Z000100      122
072AA000100      866
072BB000100      487
072CC010100     4905
072CC020100        0
072DD010100      120
072DD020100        0
072EE000100      133
073 A010100   0.0669
073 A020100   0.0000
073 B000100   0.0727
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    31197
074 G000100        0
074 H000100        0
074 I000100      704
074 J000100      130
074 K000100        0
074 L000100      116
074 M000100       32
074 N000100    32179
074 O000100        0
074 P000100       35
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      151
074 S000100        0
074 T000100    31993
074 U010100     1844
074 U020100        0
074 V010100    17.35
074 V020100     0.00
074 W000100   0.0000
074 X000100      584
<PAGE>      PAGE  11
074 Y000100        0
075 A000100        0
075 B000100    27377
076  000100     0.00
008 A000201 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000201 A
008 C000201 801-39393
008 D010201 SEATTLE
008 D020201 WA
008 D030201 98101
008 A000202 MARTINGALE ASSET MANAGEMENT, L.P.
008 B000202 S
008 C000202 801-30067
008 D010202 BOSTON
008 D020202 MA
008 D030202 02108
024  000200 Y
025 A000201 SALOMON BROS.
025 B000201 13-3082694
025 C000201 E
025 D000201     281
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       326
028 A020200         0
028 A030200         0
028 A040200       708
028 B010200       249
028 B020200         0
028 B030200         0
028 B040200       287
028 C010200       395
028 C020200        54
028 C030200         0
028 C040200       625
028 D010200       420
028 D020200         0
028 D030200         0
028 D040200       521
028 E010200       973
028 E020200         0
028 E030200         0
028 E040200       188
028 F010200       453
028 F020200        61
028 F030200         0
<PAGE>      PAGE  12
028 F040200       440
028 G010200      2816
028 G020200       115
028 G030200         0
028 G040200      2769
028 H000200         0
045  000200 Y
046  000200 Y
047  000200 N
048  000200  0.000
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
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
<PAGE>      PAGE  13
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200      7678
071 B000200      8229
071 C000200     20995
<PAGE>      PAGE  14
071 D000200   37
072 A000200  6
072 B000200       13
072 C000200      389
072 D000200        0
072 E000200        0
072 F000200       80
072 G000200       29
072 H000200        0
072 I000200       15
072 J000200        5
072 K000200        0
072 L000200        2
072 M000200        0
072 N000200        6
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        7
072 T000200        0
072 U000200        7
072 V000200        0
072 W000200        4
072 X000200      161
072 Y000200        0
072 Z000200      241
072AA000200      999
072BB000200      283
072CC010200     2593
072CC020200        0
072DD010200      240
072DD020200        0
072EE000200        1
073 A010200   0.1580
073 A020200   0.0000
073 B000200   0.0009
073 C000200   0.0000
074 A000200      133
074 B000200        0
074 C000200     1062
074 D000200        0
074 E000200        0
074 F000200    22331
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       74
074 M000200       32
<PAGE>      PAGE  15
074 N000200    23632
074 O000200        0
074 P000200       25
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      138
074 S000200        0
074 T000200    23469
074 U010200     1544
074 U020200        0
074 V010200    15.20
074 V020200     0.00
074 W000200   0.0000
074 X000200      549
074 Y000200        0
075 A000200        0
075 B000200    21530
076  000200     0.00
008 A000301 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000301 A
008 C000301 801-39393
008 D010301 SEATTLE
008 D020301 WA
008 D030301 98101
008 A000302 WELLS FARGO NIKKO INVESTMENT ADVISORS
008 B000302 S
008 C000302 801-36479
008 D010302 SAN FRANCISCO
008 D020302 CA
008 D030302 94105
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300       598
028 A020300         0
028 A030300         0
028 A040300       382
028 B010300      4695
028 B020300         0
028 B030300         0
028 B040300       331
028 C010300      1562
028 C020300        17
<PAGE>      PAGE  16
028 C030300         0
028 C040300       304
028 D010300      1631
028 D020300         0
028 D030300         0
028 D040300       264
028 E010300      2350
028 E020300         0
028 E030300         0
028 E040300       167
028 F010300       561
028 F020300       113
028 F030300         0
028 F040300       337
028 G010300     11397
028 G020300       130
028 G030300         0
028 G040300      1785
028 H000300         0
045  000300 Y
046  000300 Y
047  000300 N
048  000300  0.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
<PAGE>      PAGE  17
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
<PAGE>      PAGE  18
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300     16133
071 B000300      4229
071 C000300     28958
071 D000300   15
072 A000300  6
072 B000300       43
072 C000300      239
072 D000300        0
072 E000300        0
072 F000300      127
072 G000300       29
072 H000300        0
072 I000300       15
072 J000300        5
072 K000300        0
072 L000300        3
072 M000300        0
072 N000300       10
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        6
072 S000300        7
072 T000300        0
072 U000300        7
072 V000300        0
072 W000300       12
072 X000300      221
072 Y000300        0
072 Z000300       61
072AA000300      474
072BB000300      637
072CC010300        0
072CC020300     4456
072DD010300       58
072DD020300        0
072EE000300      107
073 A010300   0.0260
073 A020300   0.0000
073 B000300   0.0449
073 C000300   0.0000
<PAGE>      PAGE  19
074 A000300      290
074 B000300        0
074 C000300     1111
074 D000300        0
074 E000300        0
074 F000300    36800
074 G000300        0
074 H000300        0
074 I000300        1
074 J000300        0
074 K000300        0
074 L000300       39
074 M000300       33
074 N000300    38274
074 O000300        0
074 P000300       58
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      137
074 S000300        0
074 T000300    38079
074 U010300     2384
074 U020300        0
074 V010300    15.97
074 V020300     0.00
074 W000300   0.0000
074 X000300      555
074 Y000300        0
075 A000300        0
075 B000300    30904
076  000300     0.00
008 A000401 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000401 A
008 C000401 801-39393
008 D010401 SEATTLE
008 D020401 WA
008 D030401 98101
008 A000402 NICHOLAS APPLEGATE CAPITAL MANAGEMENT
008 B000402 S
008 C000402 801-21442
008 D010402 SAN DIEGO
008 D020402 CA
008 D030402 92101
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
<PAGE>      PAGE  20
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       429
028 A020400         0
028 A030400         0
028 A040400       147
028 B010400       569
028 B020400         0
028 B030400         0
028 B040400       263
028 C010400     16537
028 C020400         0
028 C030400         0
028 C040400        29
028 D010400       720
028 D020400         0
028 D030400         0
028 D040400       364
028 E010400      1430
028 E020400         0
028 E030400         0
028 E040400        35
028 F010400       673
028 F020400         0
028 F030400         0
028 F040400       288
028 G010400     20358
028 G020400         0
028 G030400         0
028 G040400      1126
028 H000400         0
045  000400 Y
046  000400 Y
047  000400 N
048  000400  0.000
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
<PAGE>      PAGE  21
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
<PAGE>      PAGE  22
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400     21229
071 B000400      3796
071 C000400     17055
071 D000400   22
072 A000400  6
072 B000400       56
072 C000400      196
072 D000400        0
072 E000400        0
072 F000400       83
072 G000400       27
072 H000400        0
072 I000400        9
072 J000400       18
072 K000400        0
072 L000400        1
072 M000400        0
072 N000400        9
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        7
072 S000400        6
072 T000400        0
072 U000400        7
072 V000400        0
072 W000400       10
072 X000400      177
<PAGE>      PAGE  23
072 Y000400       24
072 Z000400       99
072AA000400      120
072BB000400      514
072CC010400        0
072CC020400      793
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400        0
074 C000400      523
074 D000400        0
074 E000400      334
074 F000400    24851
074 G000400      278
074 H000400        0
074 I000400     1620
074 J000400      242
074 K000400        0
074 L000400      192
074 M000400       61
074 N000400    28102
074 O000400      937
074 P000400       37
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      113
074 S000400        0
074 T000400    27015
074 U010400     2390
074 U020400        0
074 V010400    11.31
074 V020400     0.00
074 W000400   0.0000
074 X000400      453
074 Y000400        0
075 A000400        0
075 B000400    17671
076  000400     0.00
008 A000501 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000501 A
008 C000501 801-39393
008 D010501 SEATTLE
008 D020501 WA
<PAGE>      PAGE  24
008 D030501 98101
008 A000502 SMITH BARNEY CAPITAL MANAGEMENT
008 B000502 S
008 C000502 801-3387
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10105
024  000500 Y
025 A000501 MERRILL LYNCH PIERCE FENNER
025 B000501 13-5674085
025 C000501 D
025 D000501     104
025 A000502 LEHMAN BROTHERS
025 B000502 13-2518466
025 C000502 D
025 D000502    1080
025 A000503 SALOMON BROTHERS
025 B000503 13-3082694
025 C000503 D
025 D000503    1560
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500       565
028 A020500        52
028 A030500         0
028 A040500       886
028 B010500       255
028 B020500        44
028 B030500         0
028 B040500       658
028 C010500       916
028 C020500        48
028 C030500         0
028 C040500       940
028 D010500       863
028 D020500        48
028 D030500         0
028 D040500       284
028 E010500      2300
028 E020500        46
028 E030500         0
028 E040500       713
028 F010500       714
028 F020500        48
028 F030500         0
028 F040500       638
028 G010500      5613
028 G020500       286
<PAGE>      PAGE  25
028 G030500         0
028 G040500      4119
028 H000500         0
045  000500 Y
046  000500 Y
047  000500 N
048  000500  0.000
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500  60.2
062 N000500   5.8
062 O000500   1.2
062 P000500  21.9
062 Q000500   9.2
062 R000500   0.0
063 A000500   0
063 B000500 10.5
064 A000500 N
064 B000500 N
<PAGE>      PAGE  26
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     37704
071 B000500     35330
071 C000500     31961
071 D000500  111
072 A000500  6
072 B000500     1192
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       83
<PAGE>      PAGE  27
072 G000500       29
072 H000500        0
072 I000500       15
072 J000500        4
072 K000500        0
072 L000500        4
072 M000500        0
072 N000500        7
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        6
072 S000500        7
072 T000500        0
072 U000500        7
072 V000500        0
072 W000500        4
072 X000500      166
072 Y000500        0
072 Z000500     1026
072AA000500      645
072BB000500      366
072CC010500     2078
072CC020500        0
072DD010500     1037
072DD020500        0
072EE000500        0
073 A010500   0.3614
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500      135
074 B000500        0
074 C000500        0
074 D000500    34956
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500     1416
074 K000500        0
074 L000500      672
074 M000500       29
074 N000500    37208
074 O000500     1430
074 P000500       23
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
<PAGE>      PAGE  28
074 R040500      224
074 S000500        0
074 T000500    35531
074 U010500     2995
074 U020500        0
074 V010500    11.86
074 V020500     0.00
074 W000500   0.0000
074 X000500      515
074 Y000500        0
075 A000500        0
075 B000500    32821
076  000500     0.00
008 A000601 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000601 A
008 C000601 801-39393
008 D010601 SEATTLE
008 D020601 WA
008 D030601 98101
008 A000602 BANKERS TRUST COMPANY
008 B000602 S
008 C000602 801-000000
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10017
024  000600 Y
025 A000601 MORGAN STANLEY
025 B000601 13-2655998
025 C000601 D
025 D000601     102
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600       116
028 A020600        17
028 A030600         0
028 A040600       456
028 B010600        61
028 B020600        15
028 B030600         0
028 B040600       203
028 C010600       777
028 C020600        17
028 C030600         0
028 C040600       170
028 D010600       372
028 D020600        18
<PAGE>      PAGE  29
028 D030600         0
028 D040600       273
028 E010600       133
028 E020600        18
028 E030600         0
028 E040600       374
028 F010600       335
028 F020600        18
028 F030600         0
028 F040600       279
028 G010600      1794
028 G020600       103
028 G030600         0
028 G040600      1755
028 H000600         0
045  000600 Y
046  000600 Y
047  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
062 A000600 Y
062 B000600   1.0
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
<PAGE>      PAGE  30
062 K000600   0.0
062 L000600   0.0
062 M000600  65.1
062 N000600  15.3
062 O000600   0.0
062 P000600  17.2
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  2.8
064 A000600 N
064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
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 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
<PAGE>      PAGE  31
070 R010600 Y
070 R020600 N
071 A000600      3579
071 B000600      2458
071 C000600     31915
071 D000600    8
072 A000600  6
072 B000600      988
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600       84
072 G000600       29
072 H000600        0
072 I000600       15
072 J000600        2
072 K000600        0
072 L000600        4
072 M000600        0
072 N000600        8
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        6
072 S000600        7
072 T000600        0
072 U000600        7
072 V000600        0
072 W000600        4
072 X000600      166
072 Y000600        0
072 Z000600      822
072AA000600        5
072BB000600       19
072CC010600     1459
072CC020600        0
072DD010600      829
072DD020600        0
072EE000600        0
073 A010600   0.2991
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      241
074 B000600        0
074 C000600      346
074 D000600    32969
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
<PAGE>      PAGE  32
074 I000600        0
074 J000600     1032
074 K000600        0
074 L000600      450
074 M000600       28
074 N000600    35066
074 O000600     1033
074 P000600       23
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      197
074 S000600        0
074 T000600    33813
074 U010600     2785
074 U020600        0
074 V010600    12.14
074 V020600     0.00
074 W000600   0.0000
074 X000600      565
074 Y000600        0
075 A000600        0
075 B000600    33103
076  000600     0.00
008 A000701 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000701 A
008 C000701 801-39393
008 D010701 SEATTLE
008 D020701 WA
008 D030701 98101
008 A000702 BLACKROCK FINANCIAL MANAGEMENT L.P.
008 B000702 S
008 C000702 801-48433
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10154
024  000700 Y
025 A000701 SALOMON BROTHERS
025 B000701 13-3082694
025 C000701 D
025 D000701     315
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700       101
028 A020700        59
<PAGE>      PAGE  33
028 A030700         0
028 A040700       560
028 B010700       104
028 B020700        61
028 B030700         0
028 B040700       245
028 C010700       358
028 C020700        60
028 C030700         0
028 C040700       179
028 D010700       468
028 D020700        61
028 D030700         0
028 D040700       143
028 E010700       369
028 E020700        62
028 E030700         0
028 E040700       262
028 F010700       186
028 F020700        66
028 F030700         0
028 F040700       314
028 G010700      1586
028 G020700       369
028 G030700         0
028 G040700      1703
028 H000700         0
045  000700 Y
046  000700 Y
047  000700 N
048  000700  0.000
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
<PAGE>      PAGE  34
048 K010700        0
048 K020700 0.000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700  12.9
062 N000700  84.4
062 O000700   0.0
062 P000700   0.0
062 Q000700  12.7
062 R000700   0.0
063 A000700   0
063 B000700 21.9
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
<PAGE>      PAGE  35
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700     78373
071 B000700     76391
071 C000700     34239
071 D000700  223
072 A000700  6
072 B000700     1335
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      100
072 G000700       29
072 H000700        0
072 I000700       15
072 J000700        5
072 K000700        0
072 L000700        4
072 M000700        0
072 N000700        7
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        7
072 T000700        0
072 U000700        7
072 V000700        0
072 W000700        4
072 X000700      184
072 Y000700        0
072 Z000700     1151
072AA000700      848
072BB000700      189
072CC010700     1552
072CC020700        0
072DD010700     1147
072DD020700        0
072EE000700        0
<PAGE>      PAGE  36
073 A010700   0.3967
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700      159
074 B000700        0
074 C000700        0
074 D000700    38992
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     3908
074 K000700        0
074 L000700      299
074 M000700       28
074 N000700    43386
074 O000700     7679
074 P000700       31
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      234
074 S000700        0
074 T000700    35442
074 U010700     2923
074 U020700        0
074 V010700    12.12
074 V020700     0.00
074 W000700   0.0000
074 X000700      514
074 Y000700        0
075 A000700        0
075 B000700    34181
076  000700     0.00
008 A000801 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000801 A
008 C000801 801-39393
008 D010801 SEATTLE
008 D020801 WA
008 D030801 98101
024  000800 N
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
<PAGE>      PAGE  37
025 D000808       0
028 A010800       400
028 A020800         8
028 A030800         0
028 A040800       499
028 B010800       176
028 B020800         7
028 B030800         0
028 B040800       349
028 C010800       518
028 C020800         8
028 C030800         0
028 C040800       173
028 D010800       178
028 D020800         9
028 D030800         0
028 D040800       169
028 E010800       182
028 E020800        10
028 E030800         0
028 E040800       227
028 F010800      5312
028 F020800         9
028 F030800         0
028 F040800       164
028 G010800      6766
028 G020800        51
028 G030800         0
028 G040800      1581
028 H000800         0
045  000800 Y
046  000800 Y
047  000800 Y
048  000800  0.250
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
<PAGE>      PAGE  38
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
062 A000800 Y
062 B000800 100.2
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   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800  80
063 B000800  0.0
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 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
<PAGE>      PAGE  39
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800  6
072 B000800      359
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       15
072 G000800       19
072 H000800        0
072 I000800        7
072 J000800        3
072 K000800        0
072 L000800        1
072 M000800        0
072 N000800       10
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        6
072 S000800        7
072 T000800        0
072 U000800        7
072 V000800        0
072 W000800        2
072 X000800       77
072 Y000800       49
072 Z000800      331
072AA000800        0
072BB000800        0
072CC010800        0
072CC020800        0
<PAGE>      PAGE  40
072DD010800      331
072DD020800        0
072EE000800        0
073 A010800   0.0265
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       47
074 B000800        0
074 C000800    17283
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        6
074 L000800        3
074 M000800       25
074 N000800    17364
074 O000800        0
074 P000800        3
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      117
074 S000800        0
074 T000800    17244
074 U010800    17244
074 U020800        0
074 V010800     1.00
074 V020800     0.00
074 W000800   1.0000
074 X000800      525
074 Y000800        0
075 A000800    12476
075 B000800        0
076  000800     0.00
008 A000901 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B000901 A
008 C000901 801-39393
008 D010901 SEATTLE
008 D020901 WA
008 D030901 98101
008 A000902 LAZARD FRERES ASSET MANAGEMENT
008 B000902 S
008 C000902 801-6568
008 D010902 NEW YORK
008 D020902 NY
<PAGE>      PAGE  41
008 D030902 10020
024  000900 N
025 D000901       0
025 D000902       0
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900        85
028 A020900         8
028 A030900         0
028 A040900        42
028 B010900        35
028 B020900         7
028 B030900         0
028 B040900       134
028 C010900       142
028 C020900         8
028 C030900         0
028 C040900       110
028 D010900        80
028 D020900         7
028 D030900         0
028 D040900       358
028 E010900       224
028 E020900         8
028 E030900         0
028 E040900       111
028 F010900        93
028 F020900         8
028 F030900         0
028 F040900       115
028 G010900       659
028 G020900        46
028 G030900         0
028 G040900       870
028 H000900         0
045  000900 Y
046  000900 Y
047  000900 N
048  000900  0.000
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
<PAGE>      PAGE  42
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
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   2.9
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  95.1
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  8.9
064 A000900 N
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
<PAGE>      PAGE  43
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900      5278
071 B000900      5382
071 C000900     13292
071 D000900   40
072 A000900  6
072 B000900      353
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900       35
072 G000900       29
072 H000900        0
072 I000900       15
072 J000900        4
072 K000900        0
072 L000900        2
072 M000900        0
072 N000900       11
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        6
072 S000900        7
072 T000900        0
072 U000900        0
<PAGE>      PAGE  44
072 V000900        0
072 W000900        4
072 X000900      113
072 Y000900       41
072 Z000900      281
072AA000900       25
072BB000900      105
072CC010900      780
072CC020900        0
072DD010900      284
072DD020900        0
072EE000900        0
073 A010900   0.2339
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900       54
074 B000900        0
074 C000900      400
074 D000900    13257
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        3
074 L000900      316
074 M000900        1
074 N000900    14031
074 O000900        0
074 P000900        9
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       82
074 S000900        0
074 T000900    13940
074 U010900     1208
074 U020900        0
074 V010900    11.54
074 V020900     0.00
074 W000900   0.0000
074 X000900      236
074 Y000900        0
075 A000900        0
075 B000900    13899
076  000900     0.00
008 A001001 BENNINGTON CAPITAL MANAGEMENT L.P.
008 B001001 A
<PAGE>      PAGE  45
008 C001001 801-39393
008 D011001 SEATTLE
008 D021001 WA
008 D031001 98101
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         0
028 A021000         0
028 A031000         0
028 A041000         0
028 B011000         0
028 B021000         0
028 B031000         0
028 B041000         0
028 C011000         0
028 C021000         0
028 C031000         0
028 C041000         0
028 D011000         0
028 D021000         0
028 D031000         0
028 D041000         0
028 E011000         0
028 E021000         0
028 E031000         0
028 E041000         0
028 F011000         0
028 F021000         0
028 F031000         0
028 F041000      5000
028 G011000         0
028 G021000         0
028 G031000         0
028 G041000      5000
028 H001000         0
045  001000 Y
046  001000 Y
047  001000 Y
048  001000  0.360
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
<PAGE>      PAGE  46
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
048 J021000 0.000
048 K011000        0
048 K021000 0.000
062 A001000 Y
062 B001000  64.1
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  35.7
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000 144
063 B001000  0.0
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
<PAGE>      PAGE  47
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000         0
071 B001000     19812
071 C001000     20674
071 D001000    0
072 A001000  6
072 B001000      791
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000       51
072 G001000       29
072 H001000        0
072 I001000        9
072 J001000        1
072 K001000        0
072 L001000        3
072 M001000        0
072 N001000        0
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        7
<PAGE>      PAGE  48
072 S001000        8
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000       -5
072 X001000      103
072 Y001000        0
072 Z001000      688
072AA001000      204
072BB001000      319
072CC011000     1408
072CC021000        0
072DD011000        0
072DD021000        0
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000       36
074 B001000        0
074 C001000    15926
074 D001000        0
074 E001000     8874
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000       53
074 M001000        1
074 N001000    24890
074 O001000        0
074 P001000        8
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       19
074 S001000        0
074 T001000    24863
074 U011000     2071
074 U021000        0
074 V011000    12.01
074 V021000     0.00
074 W001000   0.0000
074 X001000        1
074 Y001000        0
075 A001000        0
075 B001000    28460
<PAGE>      PAGE  49
076  001000     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 1
   <NAME> GROWTH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         25860346
<INVESTMENTS-AT-VALUE>                        31900976
<RECEIVABLES>                                   245404
<ASSETS-OTHER>                                   32313
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32178693
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       185657
<TOTAL-LIABILITIES>                             185657
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      25571739
<SHARES-COMMON-STOCK>                          1844222
<SHARES-COMMON-PRIOR>                          1637255
<ACCUMULATED-NII-CURRENT>                         1911
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         378755
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6040630
<NET-ASSETS>                                  31993036
<DIVIDEND-INCOME>                               282974
<INTEREST-INCOME>                                24027
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  184811
<NET-INVESTMENT-INCOME>                         122190
<REALIZED-GAINS-CURRENT>                        378755
<APPREC-INCREASE-CURRENT>                      4905494
<NET-CHANGE-FROM-OPS>                          5406439
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       120279
<DISTRIBUTIONS-OF-GAINS>                        133452
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         384916
<NUMBER-OF-SHARES-REDEEMED>                     187515
<SHARES-REINVESTED>                               9566
<NET-CHANGE-IN-ASSETS>                         8459034
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       133453
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           104535
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 184811
<AVERAGE-NET-ASSETS>                          27377008
<PER-SHARE-NAV-BEGIN>                            14.37
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           3.05
<PER-SHARE-DIVIDEND>                               .07
<PER-SHARE-DISTRIBUTIONS>                          .07
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.35
<EXPENSE-RATIO>                                   1.36
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 2
   <NAME> VALUE & INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         21116557
<INVESTMENTS-AT-VALUE>                        23393447
<RECEIVABLES>                                    74398
<ASSETS-OTHER>                                  164755
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                23632600
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       163331
<TOTAL-LIABILITIES>                             163331
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      20581275
<SHARES-COMMON-STOCK>                          1543994
<SHARES-COMMON-PRIOR>                          1537260
<ACCUMULATED-NII-CURRENT>                         1439
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         609665
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2276890
<NET-ASSETS>                                  23469269
<DIVIDEND-INCOME>                               389624
<INTEREST-INCOME>                                12787
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  161288
<NET-INVESTMENT-INCOME>                         241123
<REALIZED-GAINS-CURRENT>                        715979
<APPREC-INCREASE-CURRENT>                      2592572
<NET-CHANGE-FROM-OPS>                          3549674
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       239684
<DISTRIBUTIONS-OF-GAINS>                          1426
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1537260
<NUMBER-OF-SHARES-REDEEMED>                     196766
<SHARES-REINVESTED>                               7811
<NET-CHANGE-IN-ASSETS>                         3469970
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (104888)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            80073
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 161288
<AVERAGE-NET-ASSETS>                          21529539
<PER-SHARE-NAV-BEGIN>                            13.01
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                               .16
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.20
<EXPENSE-RATIO>                                   1.51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 3
   <NAME> SMALL CAP PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         33234058
<INVESTMENTS-AT-VALUE>                        37912138
<RECEIVABLES>                                    38727
<ASSETS-OTHER>                                  322581
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                38273446
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       194796
<TOTAL-LIABILITIES>                             194796
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      33563548
<SHARES-COMMON-STOCK>                          2383831
<SHARES-COMMON-PRIOR>                          1714864
<ACCUMULATED-NII-CURRENT>                         2262
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (165240)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4678080
<NET-ASSETS>                                  38078650
<DIVIDEND-INCOME>                               238891
<INTEREST-INCOME>                                42886
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  221026
<NET-INVESTMENT-INCOME>                          60751
<REALIZED-GAINS-CURRENT>                      (162632)
<APPREC-INCREASE-CURRENT>                      4455839
<NET-CHANGE-FROM-OPS>                          4353958
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        58489
<DISTRIBUTIONS-OF-GAINS>                        106938
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         782006
<NUMBER-OF-SHARES-REDEEMED>                     121291
<SHARES-REINVESTED>                               8252
<NET-CHANGE-IN-ASSETS>                        13930267
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       104330
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           126923
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 221044
<AVERAGE-NET-ASSETS>                          30903629
<PER-SHARE-NAV-BEGIN>                            14.08
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           1.93
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                          .04
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.97
<EXPENSE-RATIO>                                   1.44
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 4
   <NAME> INTERNATIONAL EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         26982270
<INVESTMENTS-AT-VALUE>                        27605909
<RECEIVABLES>                                   434506
<ASSETS-OTHER>                                   61358
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                28101773
<PAYABLE-FOR-SECURITIES>                        936348
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       150228
<TOTAL-LIABILITIES>                            1086576
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      26928177
<SHARES-COMMON-STOCK>                          2389573
<SHARES-COMMON-PRIOR>                           648470
<ACCUMULATED-NII-CURRENT>                        75499
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (681701)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        693222
<NET-ASSETS>                                  27015197
<DIVIDEND-INCOME>                               196376
<INTEREST-INCOME>                                55609
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  153202
<NET-INVESTMENT-INCOME>                          98783
<REALIZED-GAINS-CURRENT>                      (674502)
<APPREC-INCREASE-CURRENT>                       792171
<NET-CHANGE-FROM-OPS>                           216452
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        58489
<DISTRIBUTIONS-OF-GAINS>                        106938
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1840831
<NUMBER-OF-SHARES-REDEEMED>                      99728
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        19449072
<ACCUMULATED-NII-PRIOR>                        (23284)
<ACCUMULATED-GAINS-PRIOR>                       (7199)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            83249
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 176940
<AVERAGE-NET-ASSETS>                          17671288
<PER-SHARE-NAV-BEGIN>                            11.67
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                          (.44)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.31
<EXPENSE-RATIO>                                   1.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 5
   <NAME> INTERMEDIATE FIXED-INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         34187400
<INVESTMENTS-AT-VALUE>                        34956120
<RECEIVABLES>                                  2088475
<ASSETS-OTHER>                                  163808
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                37208403
<PAYABLE-FOR-SECURITIES>                       1430354
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       247271
<TOTAL-LIABILITIES>                            1677625
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      36486812
<SHARES-COMMON-STOCK>                          2994600
<SHARES-COMMON-PRIOR>                          2844942
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           11479
<ACCUMULATED-NET-GAINS>                      (1713275)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        768720
<NET-ASSETS>                                  35530778
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1192043
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  166438
<NET-INVESTMENT-INCOME>                        1025605
<REALIZED-GAINS-CURRENT>                        279116
<APPREC-INCREASE-CURRENT>                      2078052
<NET-CHANGE-FROM-OPS>                          3382773
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1037084
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         484659
<NUMBER-OF-SHARES-REDEEMED>                     359903
<SHARES-REINVESTED>                              24907
<NET-CHANGE-IN-ASSETS>                         4125844
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1992391)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            83005
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 166438
<AVERAGE-NET-ASSETS>                          32820766
<PER-SHARE-NAV-BEGIN>                            11.04
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                            .82
<PER-SHARE-DIVIDEND>                             (.36)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.94
<EXPENSE-RATIO>                                   1.02
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 6
   <NAME> SHORT-INTERMEDIATE FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         33292296
<INVESTMENTS-AT-VALUE>                        33314371
<RECEIVABLES>                                  1481948
<ASSETS-OTHER>                                  269234
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                35065553
<PAYABLE-FOR-SECURITIES>                       1033486
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       219177
<TOTAL-LIABILITIES>                            1252663
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      33937791
<SHARES-COMMON-STOCK>                          2784856
<SHARES-COMMON-PRIOR>                          2773443
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            6654
<ACCUMULATED-NET-GAINS>                       (140322)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         22075
<NET-ASSETS>                                  33812890
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               987658
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  165457
<NET-INVESTMENT-INCOME>                         822201
<REALIZED-GAINS-CURRENT>                       (14267)
<APPREC-INCREASE-CURRENT>                      1458899
<NET-CHANGE-FROM-OPS>                          2266833
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       828855
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         149890
<NUMBER-OF-SHARES-REDEEMED>                     147103
<SHARES-REINVESTED>                               8626
<NET-CHANGE-IN-ASSETS>                         1580209
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (126055)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            83719
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 165457
<AVERAGE-NET-ASSETS>                          33103030
<PER-SHARE-NAV-BEGIN>                            11.62
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                            .52
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.14
<EXPENSE-RATIO>                                   1.01
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 7
   <NAME> MORTGAGE SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         38467142
<INVESTMENTS-AT-VALUE>                        38991740
<RECEIVABLES>                                  4206927
<ASSETS-OTHER>                                  187537
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                43386204
<PAYABLE-FOR-SECURITIES>                       7679253
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       264532
<TOTAL-LIABILITIES>                            7943785
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      35474911
<SHARES-COMMON-STOCK>                          2923323
<SHARES-COMMON-PRIOR>                          2903456
<ACCUMULATED-NII-CURRENT>                         3993
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (561083)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        524598
<NET-ASSETS>                                  35442419
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1334755
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  183643
<NET-INVESTMENT-INCOME>                        1151112
<REALIZED-GAINS-CURRENT>                        658958
<APPREC-INCREASE-CURRENT>                      1551871
<NET-CHANGE-FROM-OPS>                          3361941
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1147119
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         133464
<NUMBER-OF-SHARES-REDEEMED>                     144745
<SHARES-REINVESTED>                              31148
<NET-CHANGE-IN-ASSETS>                         2467116
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1220041)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           100005
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 183643
<AVERAGE-NET-ASSETS>                          34180983
<PER-SHARE-NAV-BEGIN>                            11.36
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                            .77
<PER-SHARE-DIVIDEND>                               .40
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.13
<EXPENSE-RATIO>                                   1.08
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 8
   <NAME> U.S. GOVERNMENT MONEY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         17282765
<INVESTMENTS-AT-VALUE>                        17282765
<RECEIVABLES>                                     9179
<ASSETS-OTHER>                                   71748
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                17363692
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       119491
<TOTAL-LIABILITIES>                             119491
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      17244158
<SHARES-COMMON-STOCK>                         17244158
<SHARES-COMMON-PRIOR>                         12008314
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               2
<ACCUMULATED-NET-GAINS>                             45
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  17244201
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               359104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   27841
<NET-INVESTMENT-INCOME>                         331263
<REALIZED-GAINS-CURRENT>                           300
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           331563
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       331265
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6765735
<NUMBER-OF-SHARES-REDEEMED>                    1580900
<SHARES-REINVESTED>                              51009
<NET-CHANGE-IN-ASSETS>                         5236142
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (241564)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            15467
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  77490
<AVERAGE-NET-ASSETS>                          12476007
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 9
   <NAME> MUNICIPAL FIXED-INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         13844238
<INVESTMENTS-AT-VALUE>                        13656885
<RECEIVABLES>                                   319694
<ASSETS-OTHER>                                   54758
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                14031337
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        91235
<TOTAL-LIABILITIES>                              91235
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      14451565
<SHARES-COMMON-STOCK>                          1207683
<SHARES-COMMON-PRIOR>                          1221828
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            3081
<ACCUMULATED-NET-GAINS>                       (321268)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (187114)
<NET-ASSETS>                                  13940102
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               352958
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   72318
<NET-INVESTMENT-INCOME>                         280640
<REALIZED-GAINS-CURRENT>                       (79704)
<APPREC-INCREASE-CURRENT>                       780279
<NET-CHANGE-FROM-OPS>                           981215
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       283721
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          57498
<NUMBER-OF-SHARES-REDEEMED>                      75684
<SHARES-REINVESTED>                               4041
<NET-CHANGE-IN-ASSETS>                          532356
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (241564)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            35126
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 112816
<AVERAGE-NET-ASSETS>                          13888830
<PER-SHARE-NAV-BEGIN>                            10.97
<PER-SHARE-NII>                                    .23
<PER-SHARE-GAIN-APPREC>                            .57
<PER-SHARE-DIVIDEND>                             (.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.54
<EXPENSE-RATIO>                                   1.05
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876603
<NAME> ACCESSOR FUNDS
<SERIES>
   <NUMBER> 10
   <NAME> INSTITUTIONAL INVESTOR FIXED-INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         24887559
<INVESTMENTS-AT-VALUE>                        24799735
<RECEIVABLES>                                    52663
<ASSETS-OTHER>                                   37343
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                24889741
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        26987
<TOTAL-LIABILITIES>                              26987
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      25000000
<SHARES-COMMON-STOCK>                          2070934
<SHARES-COMMON-PRIOR>                          2490046
<ACCUMULATED-NII-CURRENT>                       688227
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (737649)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (87824)
<NET-ASSETS>                                  24862754
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               791482
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  103255
<NET-INVESTMENT-INCOME>                         688227
<REALIZED-GAINS-CURRENT>                      (115133)
<APPREC-INCREASE-CURRENT>                      1408045
<NET-CHANGE-FROM-OPS>                          1981139
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                     419112
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (3018861)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (622516)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            50808
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 103255
<AVERAGE-NET-ASSETS>                          28460330
<PER-SHARE-NAV-BEGIN>                            11.20
<PER-SHARE-NII>                                    .33
<PER-SHARE-GAIN-APPREC>                            .48
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.01
<EXPENSE-RATIO>                                    .73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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