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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
030 C000800 0.00
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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008 B000901 A
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008 D010901 MILWAUKEE
008 D020901 WI
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015 B000901 C
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015 A000903 NORTHERN TRUST COMPANY
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<PAGE> PAGE 45
025 A000901 GOLDMAN SACHS & COMPANY
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<PAGE> PAGE 46
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<PAGE> PAGE 47
068 A000900 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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008 B001001 A
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008 D011001 MILWAUKEE
008 D021001 WI
008 D031001 53201
015 A001001 FIRSTAR TRUST COMPANY
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015 B001003 S
015 C011003 CHICAGO
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015 A001004 DEPOSITORY TRUST COMPANY OF NEW YORK
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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008 A001101 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001101 A
008 C001101 801-28084
008 D011101 MILWAUKEE
008 D021101 WI
008 D031101 53201
015 A001101 FIRSTAR TRUST COMPANY
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<PAGE> PAGE 54
015 A001102 BANKERS TRUST COMPANY
015 B001102 S
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015 A001103 NORTHERN TRUST COMPANY
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015 A001104 DEPOSITORY TRUST COMPANY OF NEW YORK
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024 001100 Y
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
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070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
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070 M021200 N
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070 P021200 N
070 Q011200 N
070 Q021200 N
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070 R021200 N
<PAGE> PAGE 62
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<PAGE> PAGE 63
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074 M001200 12
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074 P001200 78
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008 A001301 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
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008 C001301 801-28084
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008 D021301 WI
008 D031301 53201
015 A001301 FIRSTAR TRUST COMPANY
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015 E031301 X
015 A001302 BANKERS TRUST COMPANY
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10015
015 E011302 X
015 A001303 NORTHERN TRUST COMPANY
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015 C011303 CHICAGP
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015 C031303 60675
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015 A001304 DEPOSITORY TRUST COMPANY OF NEW YORK
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015 C011304 NEW YORK
015 C021304 NY
<PAGE> PAGE 64
015 C031304 10015
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024 001300 Y
025 A001301 GOLDMAN SACHS & COMPANY
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025 C001301 D
025 D001301 2328
025 A001302 LEHMAN BROTHERS
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025 A001303 PAINE WEBBER
025 C001303 D
025 D001303 1301
025 A001304 SALOMON, INC.
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025 A001305 THE CHARLES SCHWAB CORPORATION
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<PAGE> PAGE 65
028 H001300 0
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<PAGE> PAGE 66
062 P001300 52.1
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067 001300 N
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070 G021300 N
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070 H021300 N
070 I011300 N
070 I021300 N
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070 J021300 Y
070 K011300 Y
070 K021300 Y
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070 Q011300 N
070 Q021300 N
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070 R021300 N
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
042 G001400 0
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<PAGE> PAGE 71
070 F021400 N
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070 K021400 Y
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070 M011400 N
070 M021400 N
070 N011400 Y
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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SIGNATURE MARY ELLEN STANEK
TITLE VICE-PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> PORTICO MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
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<RECEIVABLES> 67
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<OTHER-ITEMS-LIABILITIES> 676
<TOTAL-LIABILITIES> 676
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,001
<SHARES-COMMON-STOCK> 165,018
<SHARES-COMMON-PRIOR> 132,568
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 165,018
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,686
<OTHER-INCOME> 0
<EXPENSES-NET> 844
<NET-INVESTMENT-INCOME> 4,842
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,842
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,842
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 626,248
<NUMBER-OF-SHARES-REDEEMED> 597,411
<SHARES-REINVESTED> 3,613
<NET-CHANGE-IN-ASSETS> 32,450
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 703
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,310
<AVERAGE-NET-ASSETS> 140,684
<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> .006<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>this is not stated in thousands and is not stated as a percent; this is the
actual number.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> PORTICO US GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 183,993
<INVESTMENTS-AT-VALUE> 183,993
<RECEIVABLES> 329
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184,331
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 740
<TOTAL-LIABILITIES> 740
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 183,573
<SHARES-COMMON-STOCK> 183,591
<SHARES-COMMON-PRIOR> 203,165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 183,591
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,536
<OTHER-INCOME> 0
<EXPENSES-NET> 1,161
<NET-INVESTMENT-INCOME> 6,375
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,375
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,375
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 672,045
<NUMBER-OF-SHARES-REDEEMED> 693,044
<SHARES-REINVESTED> 1,425
<NET-CHANGE-IN-ASSETS> (19,574)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 968
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,709
<AVERAGE-NET-ASSETS> 193,583
<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> .006<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio, it is not stated in thousands and is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> PORTICO TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 70,787
<INVESTMENTS-AT-VALUE> 70,787
<RECEIVABLES> 841
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,638
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,202
<TOTAL-LIABILITIES> 1,202
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70,429
<SHARES-COMMON-STOCK> 70,436
<SHARES-COMMON-PRIOR> 73,621
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 70,436
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,188
<OTHER-INCOME> 0
<EXPENSES-NET> 464
<NET-INVESTMENT-INCOME> 1,724
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,724
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,724
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 173,282
<NUMBER-OF-SHARES-REDEEMED> 177,143
<SHARES-REINVESTED> 676
<NET-CHANGE-IN-ASSETS> (3,185)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 387
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 717
<AVERAGE-NET-ASSETS> 77,378
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .006<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual number, NOT a percent, NOT stated in thousands.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> PORTICO SHORT TERM BOND MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 122,190
<INVESTMENTS-AT-VALUE> 119,726
<RECEIVABLES> 3,315
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 123,048
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 680
<TOTAL-LIABILITIES> 680
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 126,192
<SHARES-COMMON-STOCK> 12,200
<SHARES-COMMON-PRIOR> 13,500
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,361)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,464)
<NET-ASSETS> 122,368
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,747
<OTHER-INCOME> 0
<EXPENSES-NET> 654
<NET-INVESTMENT-INCOME> 7,093
<REALIZED-GAINS-CURRENT> (1,338)
<APPREC-INCREASE-CURRENT> (4,019)
<NET-CHANGE-FROM-OPS> 1,736
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,093
<DISTRIBUTIONS-OF-GAINS> 1,574
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,648
<NUMBER-OF-SHARES-REDEEMED> 5,587
<SHARES-REINVESTED> 639
<NET-CHANGE-IN-ASSETS> (20,150)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,551
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 784
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,171
<AVERAGE-NET-ASSETS> 130,585
<PER-SHARE-NAV-BEGIN> 10.56
<PER-SHARE-NII> .56
<PER-SHARE-GAIN-APPREC> (.41)
<PER-SHARE-DIVIDEND> .56
<PER-SHARE-DISTRIBUTIONS> .12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.03
<EXPENSE-RATIO> .005<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is an actual ratio, it is NOT stated in thousands, and is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> PORTICO BOND IMMDEX FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 263,877
<INVESTMENTS-AT-VALUE> 252,142
<RECEIVABLES> 4,776
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256,928
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 150
<TOTAL-LIABILITIES> 150
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 267,085
<SHARES-COMMON-STOCK> 10,004
<SHARES-COMMON-PRIOR> 9,009
<ACCUMULATED-NII-CURRENT> 1,494
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (67)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11,735)
<NET-ASSETS> 256,778
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,904
<OTHER-INCOME> 0
<EXPENSES-NET> 1,216
<NET-INVESTMENT-INCOME> 15,688
<REALIZED-GAINS-CURRENT> (67)
<APPREC-INCREASE-CURRENT> (26,057)
<NET-CHANGE-FROM-OPS> (10,436)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,515
<DISTRIBUTIONS-OF-GAINS> 4,447
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,831
<NUMBER-OF-SHARES-REDEEMED> 1,523
<SHARES-REINVESTED> 687
<NET-CHANGE-IN-ASSETS> (3,708)
<ACCUMULATED-NII-PRIOR> 1,321
<ACCUMULATED-GAINS-PRIOR> 4,447
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 775
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,302
<AVERAGE-NET-ASSETS> 255,505
<PER-SHARE-NAV-BEGIN> 28.91
<PER-SHARE-NII> 1.65
<PER-SHARE-GAIN-APPREC> (2.74)
<PER-SHARE-DIVIDEND> 1.65
<PER-SHARE-DISTRIBUTIONS> .50
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.67
<EXPENSE-RATIO> .005<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual expense ratio; it is NOT stated in thousands, it is NOT
stated as a percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> PORTICO GROWTH AND INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 154,406
<INVESTMENTS-AT-VALUE> 165,281
<RECEIVABLES> 2,914
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 168,204
<PAYABLE-FOR-SECURITIES> 3,963
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 188
<TOTAL-LIABILITIES> 4,151
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,851
<SHARES-COMMON-STOCK> 7,105
<SHARES-COMMON-PRIOR> 6,782
<ACCUMULATED-NII-CURRENT> 165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,161
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,875
<NET-ASSETS> 164,053
<DIVIDEND-INCOME> 3,933
<INTEREST-INCOME> 602
<OTHER-INCOME> 0
<EXPENSES-NET> 1,460
<NET-INVESTMENT-INCOME> 3,075
<REALIZED-GAINS-CURRENT> 4,230
<APPREC-INCREASE-CURRENT> (4,285)
<NET-CHANGE-FROM-OPS> 3,020
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,975
<DISTRIBUTIONS-OF-GAINS> 4,000
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,503
<NUMBER-OF-SHARES-REDEEMED> (1,471)
<SHARES-REINVESTED> 291
<NET-CHANGE-IN-ASSETS> 3,349
<ACCUMULATED-NII-PRIOR> 66
<ACCUMULATED-GAINS-PRIOR> 3,930
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,632
<AVERAGE-NET-ASSETS> 162,335
<PER-SHARE-NAV-BEGIN> 23.70
<PER-SHARE-NII> .43
<PER-SHARE-GAIN-APPREC> (.03)
<PER-SHARE-DIVIDEND> .42
<PER-SHARE-DISTRIBUTIONS> .59
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.09
<EXPENSE-RATIO> .009<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT in thousands, it is NOT stated as a percent
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> PORTICO EQUITY INDEX FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 87,748
<INVESTMENTS-AT-VALUE> 107,373
<RECEIVABLES> 209
<ASSETS-OTHER> 93
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,675
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 112
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87,930
<SHARES-COMMON-STOCK> 3,219
<SHARES-COMMON-PRIOR> 2,537
<ACCUMULATED-NII-CURRENT> 149
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (200)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,684
<NET-ASSETS> 107,563
<DIVIDEND-INCOME> 2,315
<INTEREST-INCOME> 126
<OTHER-INCOME> 0
<EXPENSES-NET> 424
<NET-INVESTMENT-INCOME> 2,017
<REALIZED-GAINS-CURRENT> 338
<APPREC-INCREASE-CURRENT> 1,004
<NET-CHANGE-FROM-OPS> 3,359
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,937
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,348
<NUMBER-OF-SHARES-REDEEMED> 721
<SHARES-REINVESTED> 55
<NET-CHANGE-IN-ASSETS> 23,743
<ACCUMULATED-NII-PRIOR> 69
<ACCUMULATED-GAINS-PRIOR> (538)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 211
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 484
<AVERAGE-NET-ASSETS> 84,702
<PER-SHARE-NAV-BEGIN> 33.04
<PER-SHARE-NII> .77
<PER-SHARE-GAIN-APPREC> .35
<PER-SHARE-DIVIDEND> .75
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 33.41
<EXPENSE-RATIO> .005<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> PORTICO SPECIAL GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 320,511
<INVESTMENTS-AT-VALUE> 388,705
<RECEIVABLES> 8,826
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 397,543
<PAYABLE-FOR-SECURITIES> 1,647
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 312
<TOTAL-LIABILITIES> 1,959
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325,467
<SHARES-COMMON-STOCK> 11,919
<SHARES-COMMON-PRIOR> 10,735
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,922
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,194
<NET-ASSETS> 395,584
<DIVIDEND-INCOME> 1,861
<INTEREST-INCOME> 1,809
<OTHER-INCOME> 0
<EXPENSES-NET> 3,194
<NET-INVESTMENT-INCOME> 476
<REALIZED-GAINS-CURRENT> 6,275
<APPREC-INCREASE-CURRENT> 4,233
<NET-CHANGE-FROM-OPS> 10,984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 495
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,493
<NUMBER-OF-SHARES-REDEEMED> 5,323
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 1,184
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4,353)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,695
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,504
<AVERAGE-NET-ASSETS> 359,590
<PER-SHARE-NAV-BEGIN> 32.34
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> .85
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 33.19
<EXPENSE-RATIO> .009<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> PORTICO INSTITUTIONAL MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 757,249
<INVESTMENTS-AT-VALUE> 757,249
<RECEIVABLES> 321
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 757,589
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,953
<TOTAL-LIABILITIES> 2,953
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754,561
<SHARES-COMMON-STOCK> 754,636
<SHARES-COMMON-PRIOR> 588,301
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 754,636
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,721
<OTHER-INCOME> 0
<EXPENSES-NET> 2,467
<NET-INVESTMENT-INCOME> 24,254
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24,254
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24,254
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,760,075
<NUMBER-OF-SHARES-REDEEMED> 1,594,966
<SHARES-REINVESTED> 1,226
<NET-CHANGE-IN-ASSETS> 166,335
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,333
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,671
<AVERAGE-NET-ASSETS> 666,711
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .004<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio, this number is NOT stated in thousands, and is NOT a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> PORTICO US FEDERAL MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 56,146
<INVESTMENTS-AT-VALUE> 56,146
<RECEIVABLES> 89
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56,241
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 221
<TOTAL-LIABILITIES> 221
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,014
<SHARES-COMMON-STOCK> 56,020
<SHARES-COMMON-PRIOR> 40,744
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 56,020
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,750
<OTHER-INCOME> 0
<EXPENSES-NET> 280
<NET-INVESTMENT-INCOME> 1,470
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,470
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,470
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 137,603
<NUMBER-OF-SHARES-REDEEMED> 122,475
<SHARES-REINVESTED> 148
<NET-CHANGE-IN-ASSETS> 15,276
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 233
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 438
<AVERAGE-NET-ASSETS> 46,735
<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> .006<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio, it is NOT in thousands, and is not stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> PORTICO BALANCED FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 87,806
<INVESTMENTS-AT-VALUE> 94,153
<RECEIVABLES> 1,038
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 95,208
<PAYABLE-FOR-SECURITIES> 452
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 99
<TOTAL-LIABILITIES> 551
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,576
<SHARES-COMMON-STOCK> 4,283
<SHARES-COMMON-PRIOR> 3,608
<ACCUMULATED-NII-CURRENT> 146
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,412)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,347
<NET-ASSETS> 94,657
<DIVIDEND-INCOME> 390
<INTEREST-INCOME> 2,100
<OTHER-INCOME> 0
<EXPENSES-NET> 673
<NET-INVESTMENT-INCOME> 1,817
<REALIZED-GAINS-CURRENT> (1,339)
<APPREC-INCREASE-CURRENT> (1,391)
<NET-CHANGE-FROM-OPS> (913)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,796
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,287
<NUMBER-OF-SHARES-REDEEMED> 691
<SHARES-REINVESTED> 79
<NET-CHANGE-IN-ASSETS> 12,558
<ACCUMULATED-NII-PRIOR> 125
<ACCUMULATED-GAINS-PRIOR> (73)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 672
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 940
<AVERAGE-NET-ASSETS> 89,690
<PER-SHARE-NAV-BEGIN> 22.76
<PER-SHARE-NII> .44
<PER-SHARE-GAIN-APPREC> (.66)
<PER-SHARE-DIVIDEND> .44
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.10
<EXPENSE-RATIO> .008<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> PORTICO MIDCORE GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 99,024
<INVESTMENTS-AT-VALUE> 113,024
<RECEIVABLES> 359
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 113,395
<PAYABLE-FOR-SECURITIES> 108
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 90
<TOTAL-LIABILITIES> 198
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106,873
<SHARES-COMMON-STOCK> 5,273
<SHARES-COMMON-PRIOR> 3,947
<ACCUMULATED-NII-CURRENT> 50
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7,727)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,000
<NET-ASSETS> 113,197
<DIVIDEND-INCOME> 807
<INTEREST-INCOME> 402
<OTHER-INCOME> 0
<EXPENSES-NET> 904
<NET-INVESTMENT-INCOME> 305
<REALIZED-GAINS-CURRENT> (4,766)
<APPREC-INCREASE-CURRENT> 4,961
<NET-CHANGE-FROM-OPS> 500
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 235
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,117
<NUMBER-OF-SHARES-REDEEMED> 801
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 28,730
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2,961)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 769
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,019
<AVERAGE-NET-ASSETS> 102,663
<PER-SHARE-NAV-BEGIN> 21.40
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .06
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.47
<EXPENSE-RATIO> .009<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> PORTICO INTERMEDIATE BOND MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 90,290
<INVESTMENTS-AT-VALUE> 87,120
<RECEIVABLES> 1,671
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88,801
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 495
<TOTAL-LIABILITIES> 495
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92,893
<SHARES-COMMON-STOCK> 9,128
<SHARES-COMMON-PRIOR> 5,434
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,418)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,170)
<NET-ASSETS> 88,306
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,207
<OTHER-INCOME> 0
<EXPENSES-NET> 371
<NET-INVESTMENT-INCOME> 3,836
<REALIZED-GAINS-CURRENT> (1,418)
<APPREC-INCREASE-CURRENT> (3,723)
<NET-CHANGE-FROM-OPS> (1,305)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,836
<DISTRIBUTIONS-OF-GAINS> 561
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,469
<NUMBER-OF-SHARES-REDEEMED> (1,062)
<SHARES-REINVESTED> 287
<NET-CHANGE-IN-ASSETS> 31,512
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 561
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 576
<AVERAGE-NET-ASSETS> 73,942
<PER-SHARE-NAV-BEGIN> 10.45
<PER-SHARE-NII> .51
<PER-SHARE-GAIN-APPREC> (.69)
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> .09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.67
<EXPENSE-RATIO> .005<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT state as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 26,501
<INVESTMENTS-AT-VALUE> 25,732
<RECEIVABLES> 538
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,277
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110
<TOTAL-LIABILITIES> 110
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,086
<SHARES-COMMON-STOCK> 2,675
<SHARES-COMMON-PRIOR> 2,326
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (150)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (769)
<NET-ASSETS> 26,167
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,289
<OTHER-INCOME> 0
<EXPENSES-NET> 167
<NET-INVESTMENT-INCOME> 1,122
<REALIZED-GAINS-CURRENT> (150)
<APPREC-INCREASE-CURRENT> (1,174)
<NET-CHANGE-FROM-OPS> (202)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,122
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,371
<NUMBER-OF-SHARES-REDEEMED> 1,090
<SHARES-REINVESTED> 68
<NET-CHANGE-IN-ASSETS> 2,301
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 139
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 270
<AVERAGE-NET-ASSETS> 27,757
<PER-SHARE-NAV-BEGIN> 10.26
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> (.48)
<PER-SHARE-DIVIDEND> .41
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.78
<EXPENSE-RATIO> .006<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> PORTICO INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 23,714
<INVESTMENTS-AT-VALUE> 23,695
<RECEIVABLES> 28
<ASSETS-OTHER> 113
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23,836
<PAYABLE-FOR-SECURITIES> 8
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 72
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,750
<SHARES-COMMON-STOCK> 1,188
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 43
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (20)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (17)
<NET-ASSETS> 23,756
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> 143
<NET-INVESTMENT-INCOME> 43
<REALIZED-GAINS-CURRENT> (20)
<APPREC-INCREASE-CURRENT> (17)
<NET-CHANGE-FROM-OPS> 6
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,222
<NUMBER-OF-SHARES-REDEEMED> 34
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 23,756
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 132
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 260
<AVERAGE-NET-ASSETS> 18,827
<PER-SHARE-NAV-BEGIN> 20.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> (.05)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.99
<EXPENSE-RATIO> 1.49<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>This is the actual ratio; it is NOT stated in thousands, it is NOT stated as a
percent.
</FN>
</TABLE>
