GRADISON MCDONALD MUNICIPAL CUSTODIAN TRUST
NSAR-A, 1997-02-26
Previous: PETCO ANIMAL SUPPLIES INC, S-8 POS, 1997-02-26
Next: HOMESTATE GROUP, NSAR-A, 1997-02-26



<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 0000888850
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 GRADISON-MC DONALD MUNICIPAL CUSTODIAN TRUST
001 B000000 811-6705
001 C000000 5135795076
002 A000000 580 WALNUT STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
002 D020000 3198
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 GRADISON-MCDONALD OHIO TAX FREE INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 GRADISON-MCDONALD INTERMED. MUNICIPAL INCOME
007 C030200 Y
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 MCDONALD & COMPANY SECURITIES, INC.
008 B00AA01 A
008 C00AA01 801-11037
008 D01AA01 CINCINNATI
008 D02AA01 OH
008 D03AA01 45202
008 D04AA01 3198
011 A00AA01 MCDONALD & CO SECURITIES, INC.
011 B00AA01 8-30177
011 C01AA01 CINCINNATI
011 C02AA01 OH
011 C03AA01 45202
011 C04AA01 3198
012 A00AA01 MCDONALD & COMPANY SECURITIES INC.
<PAGE>      PAGE  2
012 B00AA01 84-01399
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
014 A00AA01 MC DONALD & COMPANY SECURITIES, INC.
014 B00AA01 8-30177
015 A00AA01 STAR BANK N.A.
015 B00AA01 C
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45202
015 E01AA01 X
015 A00AA02 BANKERS TRUST
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10017
015 E01AA02 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    7
019 C00AA00 GRADMUTFND
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MIDWEST OHIO TAX FREE MONEY FUND
022 B000001 31-1216196
022 C000001     19600
022 D000001     15900
022 A000002 OHIO MUNICIPAL MONEY MARKET
022 B000002 61-0306040
022 C000002     18100
022 D000002     16000
022 A000003 KEY CAPITAL MARKETS
022 B000003 34-1815046
022 C000003      7126
022 D000003     19193
022 A000004 MERRILL LYNCH
022 B000004 13-3180817
<PAGE>      PAGE  3
022 C000004      1336
022 D000004      8642
022 A000005 RAYMOND JAMES
022 B000005 59-1237041
022 C000005      3060
022 D000005      6464
022 A000006 BELL HAVEN
022 B000006 06-1385063
022 C000006      3403
022 D000006      6091
022 A000007 SEASONGOOD & MAYER
022 B000007 31-0439010
022 C000007      8591
022 D000007       868
022 A000008 NATIONAL CITY BANK
022 B000008 35-1660474
022 C000008      7039
022 D000008      1270
022 A000009 E.A. MOOS & CO.
022 B000009 22-2994280
022 C000009      1604
022 D000009      3819
022 A000010 JC BRADFORD
022 B000010 62-0136910
022 C000010       955
022 D000010      3823
023 C000000      87946
023 D000000     100147
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
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
<PAGE>      PAGE  4
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.500
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 N
054 B00AA00 N
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
066 A00AA00 N
067  00AA00 N
<PAGE>      PAGE  5
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 Y
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
<PAGE>      PAGE  6
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100      1459
028 A020100       238
028 A030100         0
028 A040100      1533
028 B010100      5940
028 B020100         0
028 B030100         0
028 B040100      1522
028 C010100      1781
028 C020100       497
028 C030100         0
028 C040100      2604
028 D010100      1104
028 D020100       251
028 D030100         0
028 D040100      1649
028 E010100      1104
028 E020100         0
028 E030100         0
028 E040100      1730
028 F010100      1405
028 F020100       498
028 F030100         0
028 F040100      1763
028 G010100     12793
028 G020100      1484
028 G030100         0
028 G040100     10801
028 H000100      8295
029  000100 Y
030 A000100     45
030 B000100  2.00
030 C000100  0.00
031 A000100     22
031 B000100      0
032  000100      0
033  000100     23
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
<PAGE>      PAGE  7
042 H000100   0
043  000100     94
044  000100      0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   9.7
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  88.5
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 18.2
064 A000100 Y
064 B000100 N
071 A000100     48893
071 B000100     53241
071 C000100     70316
071 D000100   70
072 A000100  6
072 B000100     2212
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      189
072 G000100        0
072 H000100        0
072 I000100       44
072 J000100        0
072 K000100        0
072 L000100        3
<PAGE>      PAGE  8
072 M000100       10
072 N000100        1
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       14
072 S000100        4
072 T000100       94
072 U000100        7
072 V000100        0
072 W000100        2
072 X000100      368
072 Y000100        0
072 Z000100     1844
072AA000100     1326
072BB000100      193
072CC010100      883
072CC020100        0
072DD010100     1849
072DD020100        0
072EE000100        0
073 A010100   0.3240
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      408
074 B000100        0
074 C000100     7400
074 D000100    67302
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     1270
074 K000100        0
074 L000100     1112
074 M000100       23
074 N000100    77515
074 O000100     1268
074 P000100       54
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      144
074 S000100        0
074 T000100    76049
074 U010100     5736
074 U020100        0
074 V010100    13.26
<PAGE>      PAGE  9
074 V020100     0.00
074 W000100   0.0000
074 X000100     1487
074 Y000100        0
075 A000100        0
075 B000100    74808
076  000100     0.00
028 A010200        19
028 A020200        38
028 A030200         0
028 A040200       734
028 B010200        54
028 B020200        71
028 B030200         0
028 B040200     12579
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200        73
028 G020200       109
028 G030200         0
028 G040200     13313
028 H000200        19
029  000200 Y
030 A000200      0
030 B000200  2.00
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
<PAGE>      PAGE  10
042 H000200   0
043  000200      3
044  000200      0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 N
061  000200     1000
062 A000200 Y
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
063 B000200  0.0
064 A000200 N
064 B000200 N
071 A000200       410
071 B000200     13342
071 C000200      7960
071 D000200    5
072 A000200  2
072 B000200       74
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        7
072 G000200        0
072 H000200        0
072 I000200        7
072 J000200        0
<PAGE>      PAGE  11
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        3
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200       17
072 Y000200        0
072 Z000200       57
072AA000200      249
072BB000200       28
072CC010200        0
072CC020200        0
072DD010200      100
072DD020200        0
072EE000200       71
073 A010200   0.1325
073 A020200   0.0000
073 B000200   0.1900
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
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        0
074 M000200        0
074 N000200        0
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200        0
074 U010200        0
<PAGE>      PAGE  12
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200     8610
076  000200     0.00
SIGNATURE   MARK A. FRIETCH                              
TITLE       ASST TREASURER      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000888850
<NAME> GRADISON-MCDONALD MUNICIPAL INCOME FUND
<SERIES>
   <NUMBER> 1
   <NAME> GRADISON OHIO TAX-FREE INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                         73172806
<INVESTMENTS-AT-VALUE>                        74701648
<RECEIVABLES>                                  2382676
<ASSETS-OTHER>                                  431174
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 77515498
<PAYABLE-FOR-SECURITIES>                       1267912
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       198228
<TOTAL-LIABILITIES>                            1466140
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      74653040
<SHARES-COMMON-STOCK>                          5735924
<SHARES-COMMON-PRIOR>                          5470248
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            3127
<ACCUMULATED-NET-GAINS>                       (129396)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1528841
<NET-ASSETS>                                  76049358
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2212079
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  368032
<NET-INVESTMENT-INCOME>                        1844047
<REALIZED-GAINS-CURRENT>                       1132523
<APPREC-INCREASE-CURRENT>                       883415
<NET-CHANGE-FROM-OPS>                          3859985
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1848734
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         977661
<NUMBER-OF-SHARES-REDEEMED>                     825096
<SHARES-REINVESTED>                             113111
<NET-CHANGE-IN-ASSETS>                         5487465
<ACCUMULATED-NII-PRIOR>                           1560
<ACCUMULATED-GAINS-PRIOR>                     (1261919)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           188588
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 368032
<AVERAGE-NET-ASSETS>                          74808375
<PER-SHARE-NAV-BEGIN>                           12.899
<PER-SHARE-NII>                                   .323
<PER-SHARE-GAIN-APPREC>                           .360
<PER-SHARE-DIVIDEND>                              .324
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             13.258
<EXPENSE-RATIO>                                    .98
<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