<PAGE> PAGE 1
000 A000000 04/30/96
000 C000000 0000824612
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PORTICO FUNDS, INC.
001 B000000 811-05380
001 C000000 4142873524
002 A000000 615 E. MICHIGAN STREET
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 15
007 C010100 1
007 C020100 MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 US GOVERNMENT MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 TAX-EXEMPT MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 SHORT-TERM BOND MARKET FUND
007 C030400 N
007 C010500 5
007 C020500 BOND IMMDEX FUND
007 C030500 N
007 C010600 6
007 C020600 GROWTH AND INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 EQUITY INDEX FUND
007 C030700 N
007 C010800 8
007 C020800 SPECIAL GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 INSTITUTIONAL MONEY MARKET FUND
007 C030900 N
007 C011000 10
007 C021000 US TREASURY MONEY MARKET FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 BALANCED FUND
007 C031100 N
007 C011200 12
007 C021200 MIDCORE GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 INTERMEDIATE BOND MARKET FUND
007 C031300 N
007 C011400 14
007 C021400 TAX-EXEMPT INTERMEDIATE BOND FUND
007 C031400 N
007 C011500 15
007 C021500 INTERNATIONAL EQUITY FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 FIRSTAR TRUST COMPANY
010 B00AA01 85-00410
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53202
010 A00AA02 B.C. ZIEGLER AND COMPANY
010 B00AA02 801-19699
010 C01AA02 WEST BEND
010 C02AA02 WI
010 C03AA02 53095
011 A00AA01 B.C. ZIEGLER AND COMPANY
011 B00AA01 8-119699
011 C01AA01 WEST BEND
011 C02AA01 WI
011 C03AA01 53095
012 A00AA01 FIRSTAR TRUST COMPANY
012 B00AA01 85-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53202
013 A00AA01 PRICE WATERHOUSE, LLP
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
014 A00AA01 ELAN INVESTMENT SERVICES, INC.
014 B00AA01 8-30767
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 INTERSTATE/JOHNSON LANE CORP.
<PAGE> PAGE 3
020 C000001 100
020 A000002 ALEX BROWN & SONS, INC.
020 C000002 98
020 A000003 GOLDMAN SACHS & COMPANY
020 B000003 13-5108880
020 C000003 85
020 A000004 WILSHIRE ASSOCIATES, INC.
020 C000004 60
020 A000005 INSTINET
020 C000005 59
020 A000006 FIDELITY CAPITAL MARKETS
020 C000006 57
020 A000007 MORGAN STANLEY & COMPANY
020 B000007 13-2655998
020 C000007 55
020 A000008 BROADCOURT CAPITAL CORP.
020 B000008 13-3144415
020 C000008 46
020 A000009 BERNSTEIN SANFORD C & CO., INC.
020 C000009 29
020 A000010 BEAR STEARNS
020 C000010 28
021 000000 1021
022 A000001 LEHMAN BROTHERS
022 C000001 505224
022 D000001 54851
022 A000002 GOLDMAN SACHS
022 C000002 506517
022 D000002 37623
022 A000003 MERRILL LYNCH
022 C000003 436073
022 D000003 24966
022 A000004 MORGAN STANLEY & COMPANY
022 C000004 346708
022 D000004 9647
022 A000005 FIRST CHICAGO CAPITAL MARKETS
022 C000005 219262
022 D000005 3993
022 A000006 CITICORP SECURITIES, INC.
022 C000006 169572
022 D000006 9447
022 A000007 FIRST CHICAGO INV SVCS, INC.
022 C000007 105938
022 D000007 11428
022 A000008 UBS SECURITIES, INC.
022 C000008 63869
022 D000008 40430
022 A000009 ALEX BROWN & SONS, INC.
022 C000009 40742
022 D000009 47422
022 A000010 FORD MOTOR CREDIT COMPANY
<PAGE> PAGE 4
022 C000010 71771
022 D000010 0
023 C000000 3401636
023 D000000 499954
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
034 00AA00 N
035 00AA00 0
036 B00AA00 0
045 00AA00 Y
046 00AA00 N
048 00AA00 0.000
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
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
<PAGE> PAGE 5
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
008 A000101 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000101 A
008 C000101 801-28084
008 D010101 MILWAUKEE
008 D020101 WI
008 D030101 53202
015 A000101 FIRSTAR TRUST COMPANY
015 B000101 C
015 C010101 MILWAUKEE
015 C020101 WI
015 C030101 53202
015 E030101 X
015 A000102 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E060102 X
015 A000103 BANKERS TRUST COMPANY
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
<PAGE> PAGE 6
015 C030103 10015
015 E010103 X
015 A000104 NORTHERN TRUST COMPANY
015 B000104 S
015 C010104 CHICAGO
015 C020104 IL
015 C030104 60675
015 E010104 X
024 000100 Y
025 A000101 GOLDMAN SACHS & COMPANY
025 B000101 13-5108880
025 C000101 D
025 D000101 7988
025 A000102 MERRILL LYNCH
025 B000102 13-5674085
025 C000102 D
025 D000102 7915
025 A000103 MORGAN STANLEY
025 B000103 13-2655998
025 C000103 D
025 D000103 3963
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 41627
028 A020100 673
028 A030100 0
028 A040100 40138
028 B010100 48507
028 B020100 697
028 B030100 0
028 B040100 49747
028 C010100 56626
028 C020100 764
028 C030100 0
028 C040100 42873
028 D010100 39786
028 D020100 741
028 D030100 0
028 D040100 35846
028 E010100 43473
028 E020100 699
028 E030100 0
028 E040100 43305
028 F010100 34674
028 F020100 759
028 F030100 0
028 F040100 45835
028 G010100 264693
<PAGE> PAGE 7
028 G020100 4333
028 G030100 0
028 G040100 257744
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 21
044 000100 0
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 0
062 A000100 Y
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 93.3
062 J000100 0.0
062 K000100 0.0
062 L000100 6.7
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 46
<PAGE> PAGE 8
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
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 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 5173
072 C000100 0
<PAGE> PAGE 9
072 D000100 0
072 E000100 0
072 F000100 461
072 G000100 111
072 H000100 0
072 I000100 67
072 J000100 23
072 K000100 0
072 L000100 25
072 M000100 3
072 N000100 14
072 O000100 0
072 P000100 0
072 Q000100 19
072 R000100 7
072 S000100 6
072 T000100 20
072 U000100 0
072 V000100 0
072 W000100 2
072 X000100 758
072 Y000100 204
072 Z000100 4619
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 4619
072DD020100 0
072EE000100 0
073 A010100 0.0249
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 178099
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 6287
074 J000100 0
074 K000100 0
074 L000100 60
074 M000100 14
074 N000100 184460
074 O000100 0
074 P000100 142
074 Q000100 0
<PAGE> PAGE 10
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 775
074 S000100 0
074 T000100 183543
074 U010100 183543
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0000
074 X000100 4983
074 Y000100 0
075 A000100 185506
075 B000100 0
076 000100 0.00
008 A000201 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000201 A
008 C000201 801-28084
008 D010201 MILWAUKEE
008 D020201 WI
008 D030201 53202
015 A000201 FIRSTAR TRUST COMPANY
015 B000201 C
015 C010201 MILWAUKEE
015 C020201 WI
015 C030201 53202
015 E030201 X
015 A000202 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10015
015 E060202 X
015 A000203 BANKERS TRUST COMPANY
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10015
015 E010203 X
015 A000204 NORTHERN TRUST COMPANY
015 B000204 S
015 C010204 CHICAGO
015 C020204 IL
015 C030204 60675
015 E010204 X
024 000200 N
028 A010200 57357
028 A020200 205
028 A030200 0
028 A040200 53227
<PAGE> PAGE 11
028 B010200 57195
028 B020200 209
028 B030200 0
028 B040200 53737
028 C010200 68041
028 C020200 234
028 C030200 0
028 C040200 60620
028 D010200 104494
028 D020200 233
028 D030200 0
028 D040200 85780
028 E010200 82897
028 E020200 216
028 E030200 0
028 E040200 63611
028 F010200 87935
028 F020200 234
028 F030200 0
028 F040200 77847
028 G010200 457919
028 G020200 1331
028 G030200 0
028 G040200 394822
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
<PAGE> PAGE 12
060 B000200 Y
061 000200 0
062 A000200 Y
062 B000200 7.1
062 C000200 86.1
062 D000200 3.9
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 2.9
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 41
063 B000200 0.0
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
<PAGE> PAGE 13
070 L010200 N
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 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 5006
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 458
072 G000200 110
072 H000200 0
072 I000200 10
072 J000200 23
072 K000200 0
072 L000200 6
072 M000200 3
072 N000200 10
072 O000200 0
072 P000200 0
072 Q000200 20
072 R000200 7
072 S000200 6
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 2
072 X000200 655
072 Y000200 106
072 Z000200 4457
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 4457
072DD020200 0
072EE000200 0
<PAGE> PAGE 14
073 A010200 0.0243
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 9000
074 C000200 211965
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 6796
074 J000200 0
074 K000200 0
074 L000200 708
074 M000200 7
074 N000200 228476
074 O000200 0
074 P000200 129
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 851
074 S000200 0
074 T000200 227496
074 U010200 227496
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0000
074 X000200 300
074 Y000200 0
075 A000200 184085
075 B000200 0
076 000200 0.00
008 A000301 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000301 A
008 C000301 801-28084
008 D010301 MILWAUKEE
008 D020301 WI
008 D030301 53202
015 A000301 FIRSTAR TRUST COMPANY
015 B000301 C
015 C010301 MILWAUKEE
015 C020301 WI
015 C030301 53202
015 E030301 X
015 A000302 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000302 S
<PAGE> PAGE 15
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10015
015 E060302 X
015 A000303 BANKERS TRUST COMPANY
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10015
015 E010303 X
015 A000304 NORTHERN TRUST COMPANY
015 B000304 S
015 C010304 CHICAGO
015 C020304 IL
015 C030304 60675
015 E010304 X
024 000300 N
028 A010300 15407
028 A020300 92
028 A030300 0
028 A040300 14294
028 B010300 13337
028 B020300 85
028 B030300 0
028 B040300 24596
028 C010300 20507
028 C020300 102
028 C030300 0
028 C040300 15457
028 D010300 12899
028 D020300 82
028 D030300 0
028 D040300 9952
028 E010300 16454
028 E020300 76
028 E030300 0
028 E040300 9880
028 F010300 9591
028 F020300 82
028 F030300 0
028 F040300 10715
028 G010300 88195
028 G020300 519
028 G030300 0
028 G040300 84894
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
037 000300 N
<PAGE> PAGE 16
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 92.7
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 7.3
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 39
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
<PAGE> PAGE 17
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 1546
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 207
072 G000300 50
072 H000300 0
072 I000300 12
072 J000300 10
072 K000300 0
072 L000300 5
<PAGE> PAGE 18
072 M000300 2
072 N000300 8
072 O000300 0
072 P000300 0
072 Q000300 14
072 R000300 6
072 S000300 6
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 322
072 Y000300 74
072 Z000300 1298
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 1298
072DD020300 0
072EE000300 0
073 A010300 0.0156
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 81543
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 5954
074 J000300 0
074 K000300 0
074 L000300 705
074 M000300 5
074 N000300 88207
074 O000300 0
074 P000300 53
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 250
074 S000300 0
074 T000300 87904
074 U010300 87904
074 U020300 0
074 V010300 1.00
<PAGE> PAGE 19
074 V020300 0.00
074 W000300 1.0000
074 X000300 422
074 Y000300 0
075 A000300 83137
075 B000300 0
076 000300 0.00
008 A000401 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000401 A
008 C000401 801-28084
008 D010401 MILWAUKEE
008 D020401 WI
008 D030401 53202
015 A000401 FIRSTAR TRUST COMPANY
015 B000401 C
015 C010401 MILWAUKEE
015 C020401 WI
015 C030401 53202
015 E030401 X
015 A000402 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10015
015 E060402 X
015 A000403 BANKERS TRUST COMPANY
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10015
015 E010403 X
015 A000404 NORTHERN TRUST COMPANY
015 B000404 S
015 C010404 CHICAGO
015 C020404 IL
015 C030404 60675
015 E010404 X
024 000400 Y
025 A000401 LEHMAN BROTHERS
025 B000401 13-2518446
025 C000401 D
025 D000401 6169
025 A000402 FORD MOTOR CREDIT COMPANY
025 C000402 D
025 D000402 1318
025 A000403 MERRILL LYNCH
025 B000403 13-5674085
025 C000403 D
025 D000403 1270
025 A000404 CITICORP SECURITIES, INC.
025 C000404 D
<PAGE> PAGE 20
025 D000404 1019
025 A000405 BEAR STEARNS
025 C000405 D
025 D000405 995
025 A000406 MORGAN STANLEY
025 B000406 13-2655998
025 C000406 D
025 D000406 747
025 D000407 0
025 D000408 0
028 A010400 2527
028 A020400 611
028 A030400 0
028 A040400 3441
028 B010400 3353
028 B020400 638
028 B030400 0
028 B040400 3552
028 C010400 5737
028 C020400 527
028 C030400 0
028 C040400 3868
028 D010400 51489
028 D020400 701
028 D030400 0
028 D040400 2114
028 E010400 12924
028 E020400 733
028 E030400 0
028 E040400 2731
028 F010400 4026
028 F020400 827
028 F030400 0
028 F040400 10669
028 G010400 80056
028 G020400 4037
028 G030400 0
028 G040400 26375
028 H000400 17071
029 000400 Y
030 A000400 41
030 B000400 2.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 41
033 000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
<PAGE> PAGE 21
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 1.8
062 M000400 13.7
062 N000400 13.1
062 O000400 0.0
062 P000400 67.9
062 Q000400 3.5
062 R000400 0.0
063 A000400 0
063 B000400 2.9
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
<PAGE> PAGE 22
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
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 N
070 R020400 N
071 A000400 105265
071 B000400 48553
071 C000400 163558
071 D000400 30
072 A000400 6
072 B000400 5430
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 504
072 G000400 101
072 H000400 0
072 I000400 36
072 J000400 17
072 K000400 0
072 L000400 16
072 M000400 4
072 N000400 8
072 O000400 0
<PAGE> PAGE 23
072 P000400 0
072 Q000400 34
072 R000400 8
072 S000400 6
072 T000400 63
072 U000400 0
072 V000400 0
072 W000400 3
072 X000400 800
072 Y000400 316
072 Z000400 4946
072AA000400 645
072BB000400 0
072CC010400 0
072CC020400 2803
072DD010400 1433
072DD020400 3474
072EE000400 0
073 A010400 0.2898
073 A020400 0.3026
073 B000400 0.0000
073 C000400 0.0000
074 A000400 16
074 B000400 0
074 C000400 0
074 D000400 194841
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 2505
074 J000400 0
074 K000400 0
074 L000400 3393
074 M000400 15
074 N000400 200770
074 O000400 2262
074 P000400 114
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 60
074 S000400 0
074 T000400 198334
074 U010400 5404
074 U020400 14041
074 V010400 10.20
074 V020400 10.20
074 W000400 0.0000
074 X000400 1802
<PAGE> PAGE 24
074 Y000400 0
075 A000400 0
075 B000400 167640
076 000400 0.00
008 A000501 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000501 A
008 C000501 801-28084
008 D010501 MILWAUKEE
008 D020501 WI
008 D030501 53202
015 A000501 FIRSTAR TRUST COMPANY
015 B000501 C
015 C010501 MILWAUKEE
015 C020501 WI
015 C030501 53202
015 E030501 X
015 A000502 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10015
015 E060502 X
015 A000503 BANKERS TRUST COMPANY
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10015
015 E010503 X
015 A000504 NORTHERN TRUST COMPANY
015 B000504 S
015 C010504 CHICAGO
015 C020504 IL
015 C030504 60675
015 E010504 X
024 000500 Y
025 A000501 FORD MOTOR CREDIT COMPANY
025 C000501 D
025 D000501 14673
025 A000502 FIRST CHICAGO CORP
025 C000502 D
025 D000502 13322
025 A000503 LEHMAN BROTHERS
025 B000503 13-2518446
025 C000503 D
025 D000503 11905
025 A000504 GOLDMAN SACHS & COMPANY
025 B000504 13-5108880
025 C000504 D
025 D000504 9417
025 A000505 CITICORP SECURITIES, INC.
025 C000505 D
<PAGE> PAGE 25
025 D000505 5498
025 A000506 BEAR STEARNS
025 C000506 D
025 D000506 3666
025 D000507 0
025 D000508 0
028 A010500 8263
028 A020500 1473
028 A030500 0
028 A040500 3849
028 B010500 7031
028 B020500 1591
028 B030500 0
028 B040500 3833
028 C010500 19025
028 C020500 1339
028 C030500 0
028 C040500 9004
028 D010500 7952
028 D020500 1350
028 D030500 0
028 D040500 2239
028 E010500 19415
028 E020500 1474
028 E030500 0
028 E040500 3058
028 F010500 17241
028 F020500 1583
028 F030500 0
028 F040500 5140
028 G010500 78927
028 G020500 8810
028 G030500 0
028 G040500 27123
028 H000500 11355
029 000500 Y
030 A000500 60
030 B000500 2.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 60
033 000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
<PAGE> PAGE 26
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
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 3.7
062 M000500 30.1
062 N000500 2.1
062 O000500 0.0
062 P000500 63.5
062 Q000500 0.6
062 R000500 0.0
063 A000500 0
063 B000500 9.1
064 A000500 N
064 B000500 N
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
<PAGE> PAGE 27
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 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
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 N
070 R020500 N
071 A000500 138812
071 B000500 78402
071 C000500 324944
071 D000500 24
072 A000500 6
072 B000500 10966
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 503
072 G000500 201
072 H000500 0
072 I000500 17
072 J000500 31
072 K000500 0
072 L000500 9
072 M000500 4
072 N000500 12
072 O000500 0
072 P000500 0
072 Q000500 40
072 R000500 7
072 S000500 6
<PAGE> PAGE 28
072 T000500 33
072 U000500 0
072 V000500 0
072 W000500 3
072 X000500 866
072 Y000500 116
072 Z000500 10216
072AA000500 740
072BB000500 0
072CC010500 0
072CC020500 11520
072DD010500 789
072DD020500 9308
072EE000500 0
073 A010500 0.8000
073 A020500 0.8335
073 B000500 0.0000
073 C000500 0.0000
074 A000500 9
074 B000500 0
074 C000500 0
074 D000500 348669
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 8170
074 J000500 0
074 K000500 0
074 L000500 6027
074 M000500 18
074 N000500 362893
074 O000500 532
074 P000500 154
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 60
074 S000500 0
074 T000500 362147
074 U010500 1277
074 U020500 12126
074 V010500 27.02
074 V020500 27.02
074 W000500 0.0000
074 X000500 999
074 Y000500 0
075 A000500 0
075 B000500 336809
076 000500 0.00
<PAGE> PAGE 29
008 A000601 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000601 A
008 C000601 801-28084
008 D010601 MILWAUKEE
008 D020601 WI
008 D030601 53202
015 A000601 FIRSTAR TRUST COMPANY
015 B000601 C
015 C010601 MILWAUKEE
015 C020601 WI
015 C030601 53202
015 E030601 X
015 A000602 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10015
015 E060602 X
015 A000603 BANKERS TRUST COMPANY
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10015
015 E010603 X
015 A000604 NORTHERN TRUST COMPANY
015 B000604 S
015 C010604 CHICAGO
015 C020604 IL
015 C030604 60675
015 E010604 X
024 000600 N
028 A010600 4220
028 A020600 8224
028 A030600 0
028 A040600 1779
028 B010600 3877
028 B020600 1092
028 B030600 0
028 B040600 3874
028 C010600 7389
028 C020600 0
028 C030600 0
028 C040600 3096
028 D010600 8648
028 D020600 0
028 D030600 0
028 D040600 3057
028 E010600 5898
028 E020600 586
028 E030600 0
028 E040600 5887
<PAGE> PAGE 30
028 F010600 8485
028 F020600 0
028 F030600 0
028 F040600 3124
028 G010600 38517
028 G020600 9902
028 G030600 0
028 G040600 20817
028 H000600 9064
029 000600 Y
030 A000600 72
030 B000600 4.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 72
033 000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
<PAGE> PAGE 31
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
<PAGE> PAGE 32
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 79714
071 B000600 56119
071 C000600 206437
071 D000600 27
072 A000600 6
072 B000600 700
072 C000600 2309
072 D000600 0
072 E000600 0
072 F000600 861
072 G000600 138
072 H000600 0
072 I000600 41
072 J000600 23
072 K000600 0
072 L000600 13
072 M000600 3
072 N000600 9
072 O000600 0
072 P000600 0
072 Q000600 26
072 R000600 8
072 S000600 6
072 T000600 61
072 U000600 0
072 V000600 0
072 W000600 2
072 X000600 1191
072 Y000600 97
072 Z000600 1915
072AA000600 12179
072BB000600 0
072CC010600 19830
072CC020600 0
072DD010600 344
072DD020600 1488
072EE000600 8837
073 A010600 0.2037
073 A020600 0.2376
073 B000600 1.1860
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 5000
074 D000600 6756
074 E000600 5164
074 F000600 228068
<PAGE> PAGE 33
074 G000600 0
074 H000600 0
074 I000600 10823
074 J000600 217
074 K000600 0
074 L000600 588
074 M000600 7
074 N000600 256623
074 O000600 285
074 P000600 218
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 42
074 S000600 0
074 T000600 256078
074 U010600 1825
074 U020600 6576
074 V010600 30.47
074 V020600 30.48
074 W000600 0.0000
074 X000600 3114
074 Y000600 0
075 A000600 0
075 B000600 230669
076 000600 0.00
008 A000701 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000701 A
008 C000701 801-28084
008 D010701 MILWAUKEE
008 D020701 WI
008 D030701 53202
015 A000701 FIRSTAR TRUST COMPANY
015 B000701 C
015 C010701 MILWAUKEE
015 C020701 WI
015 C030701 53202
015 E030701 X
015 A000702 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000702 S
015 C010702 NEW YORK
015 C020702 NY
015 C030702 10015
015 E060702 X
015 A000703 BANKERS TRUST COMPANY
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10015
015 E010703 X
<PAGE> PAGE 34
015 A000704 NORTHERN TRUST COMPANY
015 B000704 S
015 C010704 CHICAGO
015 C020704 IL
015 C030704 60675
015 E010704 X
024 000700 Y
025 A000701 CITICORP SECURITIES, INC.
025 C000701 E
025 D000701 1733
025 A000702 FIRST CHICAGO CORP
025 C000702 E
025 D000702 602
025 A000703 MERRILL LYNCH
025 B000703 13-5674085
025 C000703 E
025 D000703 477
025 A000704 MORGAN STANLEY
025 B000704 13-2655998
025 C000704 E
025 D000704 357
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 4828
028 A020700 0
028 A030700 0
028 A040700 1541
028 B010700 7059
028 B020700 2158
028 B030700 0
028 B040700 3637
028 C010700 20731
028 C020700 0
028 C030700 0
028 C040700 3624
028 D010700 17627
028 D020700 0
028 D030700 0
028 D040700 6051
028 E010700 10359
028 E020700 859
028 E030700 0
028 E040700 1888
028 F010700 10446
028 F020700 0
028 F030700 0
028 F040700 2281
028 G010700 71050
028 G020700 3017
<PAGE> PAGE 35
028 G030700 0
028 G040700 19022
028 H000700 9485
029 000700 Y
030 A000700 79
030 B000700 4.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 79
033 000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
<PAGE> PAGE 36
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 Y
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 N
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 Y
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 N
070 R020700 N
071 A000700 52675
071 B000700 1101
<PAGE> PAGE 37
071 C000700 182965
071 D000700 1
072 A000700 6
072 B000700 291
072 C000700 2030
072 D000700 0
072 E000700 0
072 F000700 241
072 G000700 116
072 H000700 0
072 I000700 20
072 J000700 26
072 K000700 0
072 L000700 4
072 M000700 4
072 N000700 9
072 O000700 0
072 P000700 0
072 Q000700 30
072 R000700 8
072 S000700 5
072 T000700 29
072 U000700 0
072 V000700 0
072 W000700 4
072 X000700 496
072 Y000700 66
072 Z000700 1891
072AA000700 1442
072BB000700 0
072CC010700 19792
072CC020700 0
072DD010700 197
072DD020700 1626
072EE000700 1387
073 A010700 0.3746
073 A020700 0.4245
073 B000700 0.3510
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 15920
074 D000700 0
074 E000700 0
074 F000700 219202
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 431
074 K000700 0
074 L000700 395
<PAGE> PAGE 38
074 M000700 7
074 N000700 235955
074 O000700 3763
074 P000700 90
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 332
074 S000700 0
074 T000700 231770
074 U010700 646
074 U020700 4413
074 V010700 45.79
074 V020700 45.82
074 W000700 0.0000
074 X000700 1450
074 Y000700 0
075 A000700 0
075 B000700 193711
076 000700 0.00
008 A000801 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000801 A
008 C000801 801-28084
008 D010801 MILWAUKEE
008 D020801 WI
008 D030801 53202
015 A000801 FIRSTAR TRUST COMPANY
015 B000801 C
015 C010801 MILWAUKEE
015 C020801 WI
015 C030801 53202
015 E030801 X
015 A000802 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E060802 X
015 A000803 BANKERS TRUST COMPANY
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10015
015 E010803 X
015 A000804 NORTHERN TRUST COMPANY
015 B000804 S
015 C010804 CHICAGO
015 C020804 IL
015 C030804 60675
015 E010804 X
<PAGE> PAGE 39
024 000800 N
028 A010800 8869
028 A020800 52218
028 A030800 0
028 A040800 7384
028 B010800 9819
028 B020800 0
028 B030800 0
028 B040800 7522
028 C010800 33371
028 C020800 0
028 C030800 0
028 C040800 44075
028 D010800 17917
028 D020800 0
028 D030800 0
028 D040800 10977
028 E010800 15128
028 E020800 0
028 E030800 0
028 E040800 7552
028 F010800 14756
028 F020800 0
028 F030800 0
028 F040800 5517
028 G010800 99860
028 G020800 52218
028 G030800 0
028 G040800 83027
028 H000800 10839
029 000800 Y
030 A000800 54
030 B000800 4.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 54
033 000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
<PAGE> PAGE 40
043 000800 0
044 000800 0
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 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
<PAGE> PAGE 41
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
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 N
070 R020800 N
071 A000800 308128
071 B000800 290694
071 C000800 498035
071 D000800 58
072 A000800 6
072 B000800 1414
072 C000800 789
072 D000800 0
072 E000800 0
072 F000800 2020
072 G000800 323
072 H000800 0
072 I000800 84
072 J000800 64
072 K000800 0
072 L000800 21
072 M000800 3
072 N000800 14
072 O000800 0
072 P000800 0
072 Q000800 39
072 R000800 8
072 S000800 6
072 T000800 117
072 U000800 0
072 V000800 0
<PAGE> PAGE 42
072 W000800 3
072 X000800 2702
072 Y000800 186
072 Z000800 -313
072AA000800 36788
072BB000800 0
072CC010800 45292
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 57480
073 A010800 0.0000
073 A020800 0.0000
073 B000800 4.5880
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 566497
074 G000800 0
074 H000800 0
074 I000800 44555
074 J000800 6665
074 K000800 0
074 L000800 303
074 M000800 7
074 N000800 618027
074 O000800 2599
074 P000800 503
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 45
074 S000800 0
074 T000800 614880
074 U010800 2535
074 U020800 11865
074 V010800 42.58
074 V020800 42.73
074 W000800 0.0000
074 X000800 6887
074 Y000800 0
075 A000800 0
075 B000800 551988
076 000800 0.00
008 A000901 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B000901 A
008 C000901 801-28084
<PAGE> PAGE 43
008 D010901 MILWAUKEE
008 D020901 WI
008 D030901 53202
015 A000901 FIRSTAR TRUST COMPANY
015 B000901 C
015 C010901 MILWAUKEE
015 C020901 WI
015 C030901 53202
015 E030901 X
015 A000902 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10015
015 E060902 X
015 A000903 BANKERS TRUST COMPANY
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10015
015 E010903 X
015 A000904 NORTHERN TRUST COMPANY
015 B000904 S
015 C010904 CHICAGO
015 C020904 IL
015 C030904 60675
015 E010904 X
024 000900 Y
025 A000901 MERRILL LYNCH
025 B000901 13-5674085
025 C000901 D
025 D000901 37700
025 A000902 FORD MOTOR CREDIT COMPANY
025 C000902 D
025 D000902 29956
025 A000903 MORGAN STANLEY
025 B000903 13-2655998
025 C000903 D
025 D000903 29829
025 A000904 GOLDMAN SACHS & COMPANY
025 B000904 13-5108880
025 C000904 D
025 D000904 29782
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 176533
028 A020900 464
028 A030900 0
028 A040900 203192
<PAGE> PAGE 44
028 B010900 241683
028 B020900 661
028 B030900 0
028 B040900 179106
028 C010900 286502
028 C020900 637
028 C030900 0
028 C040900 224326
028 D010900 247836
028 D020900 602
028 D030900 0
028 D040900 258855
028 E010900 127699
028 E020900 629
028 E030900 0
028 E040900 180070
028 F010900 162415
028 F020900 630
028 F030900 0
028 F040900 143966
028 G010900 1242668
028 G020900 3623
028 G030900 0
028 G040900 1189515
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
<PAGE> PAGE 45
060 B000900 Y
061 000900 1000000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 94.5
062 J000900 0.0
062 K000900 0.0
062 L000900 5.5
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 48
063 B000900 0.0
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 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
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 Y
<PAGE> PAGE 46
070 L010900 Y
070 L020900 Y
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 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 21317
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 1903
072 G000900 457
072 H000900 0
072 I000900 8
072 J000900 77
072 K000900 0
072 L000900 6
072 M000900 3
072 N000900 6
072 O000900 0
072 P000900 0
072 Q000900 24
072 R000900 7
072 S000900 6
072 T000900 0
072 U000900 1
072 V000900 0
072 W000900 4
072 X000900 2502
072 Y000900 1170
072 Z000900 19985
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 19985
072DD020900 0
072EE000900 0
<PAGE> PAGE 47
073 A010900 0.0261
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 741160
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 35513
074 J000900 0
074 K000900 0
074 L000900 177
074 M000900 2
074 N000900 776852
074 O000900 0
074 P000900 294
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 3215
074 S000900 0
074 T000900 773343
074 U010900 773343
074 U020900 0
074 V010900 1.00
074 V020900 0.00
074 W000900 1.0000
074 X000900 69
074 Y000900 0
075 A000900 765509
075 B000900 0
076 000900 0.00
008 A001001 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001001 A
008 C001001 801-28084
008 D011001 MILWAUKEE
008 D021001 WI
008 D031001 53202
015 A001001 FIRSTAR TRUST COMPANY
015 B001001 C
015 C011001 MILWAUKEE
015 C021001 WI
015 C031001 53202
015 E031001 X
015 A001002 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001002 S
<PAGE> PAGE 48
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10015
015 E061002 X
015 A001003 BANKERS TRUST COMPANY
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10015
015 E011003 X
015 A001004 NORTHERN TRUST COMPANY
015 B001004 S
015 C011004 CHICAGO
015 C021004 IL
015 C031004 60675
015 E011004 X
024 001000 N
028 A011000 13841
028 A021000 31
028 A031000 0
028 A041000 11171
028 B011000 20595
028 B021000 35
028 B031000 0
028 B041000 20841
028 C011000 23158
028 C021000 30
028 C031000 0
028 C041000 24967
028 D011000 17682
028 D021000 27
028 D031000 0
028 D041000 18961
028 E011000 14871
028 E021000 23
028 E031000 0
028 E041000 13209
028 F011000 20922
028 F021000 30
028 F031000 0
028 F041000 22657
028 G011000 111069
028 G021000 176
028 G031000 0
028 G041000 111806
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
037 001000 N
<PAGE> PAGE 49
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
062 B001000 91.3
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 8.7
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 65
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
<PAGE> PAGE 50
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
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 Y
070 L011000 N
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 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 1799
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 169
072 G001000 41
072 H001000 0
072 I001000 9
072 J001000 9
072 K001000 0
072 L001000 5
<PAGE> PAGE 51
072 M001000 4
072 N001000 6
072 O001000 0
072 P001000 0
072 Q001000 15
072 R001000 5
072 S001000 5
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 269
072 Y001000 66
072 Z001000 1596
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 1596
072DD021000 0
072EE001000 0
073 A011000 0.0237
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 58559
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 5351
074 J001000 0
074 K001000 0
074 L001000 498
074 M001000 5
074 N001000 64413
074 O001000 0
074 P001000 40
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 279
074 S001000 0
074 T001000 64094
074 U011000 64094
074 U021000 0
074 V011000 1.00
<PAGE> PAGE 52
074 V021000 0.00
074 W001000 1.0000
074 X001000 119
074 Y001000 0
075 A001000 67822
075 B001000 0
076 001000 0.00
008 A001101 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001101 A
008 C001101 801-28084
008 D011101 MILWAUKEE
008 D021101 WI
008 D031101 53202
015 A001101 FIRSTAR TRUST COMPANY
015 B001101 C
015 C011101 MILWAUKEE
015 C021101 WI
015 C031101 53202
015 E031101 X
015 A001102 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001102 S
015 C011102 NEW YORK
015 C021102 NY
015 C031102 10015
015 E061102 X
015 A001103 BANKERS TRUST COMPANY
015 B001103 S
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10015
015 E011103 X
015 A001104 NORTHERN TRUST COMPANY
015 B001104 S
015 C011104 CHICAGO
015 C021104 IL
015 C031104 60675
015 E011104 X
024 001100 Y
025 A001101 LEHMAN BROTHERS
025 B001101 13-2518466
025 C001101 D
025 D001101 1650
025 A001102 GOLDMAN SACHS & COMPANY
025 B001102 13-5108880
025 C001102 D
025 D001102 1412
025 A001103 FIRST CHICAGO CORP
025 C001103 D
025 D001103 1171
025 A001104 MERRILL LYNCH
025 B001104 13-5674085
<PAGE> PAGE 53
025 C001104 D
025 D001104 1030
025 A001105 FORD MOTOR CREDIT COMPANY
025 C001105 D
025 D001105 440
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 4422
028 A021100 0
028 A031100 0
028 A041100 4424
028 B011100 3097
028 B021100 3208
028 B031100 0
028 B041100 4643
028 C011100 21395
028 C021100 0
028 C031100 0
028 C041100 13333
028 D011100 12552
028 D021100 0
028 D031100 0
028 D041100 6611
028 E011100 3622
028 E021100 634
028 E031100 0
028 E041100 3156
028 F011100 4186
028 F021100 0
028 F031100 0
028 F041100 2949
028 G011100 49274
028 G021100 3842
028 G031100 0
028 G041100 35116
028 H001100 4176
029 001100 Y
030 A001100 39
030 B001100 4.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 39
033 001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 N
042 A001100 0
<PAGE> PAGE 54
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 Y
066 F001100 N
066 G001100 N
067 001100 Y
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
<PAGE> PAGE 55
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 53049
071 B001100 45086
071 C001100 131006
071 D001100 34
072 A001100 6
072 B001100 1650
072 C001100 215
072 D001100 0
072 E001100 0
072 F001100 519
072 G001100 83
072 H001100 0
072 I001100 21
072 J001100 27
072 K001100 0
072 L001100 7
072 M001100 3
072 N001100 10
072 O001100 0
<PAGE> PAGE 56
072 P001100 0
072 Q001100 28
072 R001100 8
072 S001100 6
072 T001100 30
072 U001100 3
072 V001100 0
072 W001100 4
072 X001100 749
072 Y001100 200
072 Z001100 1316
072AA001100 3212
072BB001100 0
072CC011100 8810
072CC021100 0
072DD011100 203
072DD021100 1073
072EE001100 2655
073 A011100 0.2228
073 A021100 0.2547
073 B001100 0.5540
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 45539
074 E001100 0
074 F001100 96459
074 G001100 0
074 H001100 0
074 I001100 10991
074 J001100 420
074 K001100 0
074 L001100 826
074 M001100 16
074 N001100 154251
074 O001100 307
074 P001100 114
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 21
074 S001100 0
074 T001100 153809
074 U011100 952
074 U021100 4611
074 V011100 27.64
074 V021100 27.65
074 W001100 0.0000
074 X001100 1563
<PAGE> PAGE 57
074 Y001100 0
075 A001100 0
075 B001100 139673
076 001100 0.00
008 A001201 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001201 A
008 C001201 801-28084
008 D011201 MILWAUKEE
008 D021201 WI
008 D031201 53202
015 A001201 FIRSTAR TRUST COMPANY
015 B001201 C
015 C011201 MILWAUKEE
015 C021201 WI
015 C031201 53202
015 E031201 X
015 A001202 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10015
015 E061202 X
015 A001203 BANKERS TRUST COMPANY
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10015
015 E011203 X
015 A001204 NORTHERN TRUST COMPANY
015 B001204 S
015 C011204 CHICAGO
015 C021204 IL
015 C031204 60675
015 E011204 X
024 001200 N
028 A011200 2154
028 A021200 0
028 A031200 0
028 A041200 817
028 B011200 3997
028 B021200 0
028 B031200 0
028 B041200 3409
028 C011200 8493
028 C021200 0
028 C031200 0
028 C041200 7410
028 D011200 6210
028 D021200 0
028 D031200 0
028 D041200 5422
<PAGE> PAGE 58
028 E011200 4124
028 E021200 0
028 E031200 0
028 E041200 2081
028 F011200 5177
028 F021200 0
028 F031200 0
028 F041200 2606
028 G011200 30155
028 G021200 0
028 G031200 0
028 G041200 21745
028 H001200 2700
029 001200 Y
030 A001200 16
030 B001200 4.00
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 16
033 001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
<PAGE> PAGE 59
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
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
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
<PAGE> PAGE 60
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 41635
071 B001200 41524
071 C001200 152380
071 D001200 27
072 A001200 6
072 B001200 248
072 C001200 467
072 D001200 0
072 E001200 0
072 F001200 595
072 G001200 95
072 H001200 0
072 I001200 14
072 J001200 20
072 K001200 0
072 L001200 5
072 M001200 2
072 N001200 8
072 O001200 0
072 P001200 0
072 Q001200 22
072 R001200 7
072 S001200 6
072 T001200 15
072 U001200 1
072 V001200 0
072 W001200 1
072 X001200 791
072 Y001200 62
072 Z001200 -14
072AA001200 3361
072BB001200 0
072CC011200 19777
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
<PAGE> PAGE 61
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 165373
074 G001200 0
074 H001200 0
074 I001200 12106
074 J001200 346
074 K001200 0
074 L001200 154
074 M001200 13
074 N001200 177992
074 O001200 1693
074 P001200 145
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 23
074 S001200 0
074 T001200 176131
074 U011200 469
074 U021200 5483
074 V011200 29.53
074 V021200 29.60
074 W001200 0.0000
074 X001200 798
074 Y001200 0
075 A001200 0
075 B001200 160122
076 001200 0.00
008 A001301 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001301 A
008 C001301 801-28084
008 D011301 MILWAUKEE
008 D021301 WI
008 D031301 53202
015 A001301 FIRSTAR TRUST COMPANY
015 B001301 C
015 C011301 MILWAUKEE
015 C021301 WI
015 C031301 53202
015 E031301 X
015 A001302 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10015
015 E061302 X
015 A001303 BANKERS TRUST COMPANY
015 B001303 S
<PAGE> PAGE 62
015 C011303 NEW YORK
015 C021303 NY
015 C031303 10015
015 E011303 X
015 A001304 NORTHERN TRUST COMPANY
015 B001304 S
015 C011304 CHICAGO
015 C021304 IL
015 C031304 60675
015 E011304 X
024 001300 Y
025 A001301 BEAR STEARNS
025 C001301 D
025 D001301 6067
025 A001302 FORD MOTOR CREDIT COMPANY
025 C001302 D
025 D001302 5598
025 A001303 LEHMAN BROTHERS
025 B001303 13-2518466
025 C001303 D
025 D001303 5421
025 A001304 GOLDMAN SACHS & COMPANY
025 B001304 13-5108880
025 C001304 D
025 D001304 4708
025 A001305 FIRST CHICAGO CORP
025 C001305 D
025 D001305 3743
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 11115
028 A021300 486
028 A031300 0
028 A041300 1112
028 B011300 10636
028 B021300 553
028 B031300 0
028 B041300 1650
028 C011300 5949
028 C021300 476
028 C031300 0
028 C041300 1466
028 D011300 6435
028 D021300 500
028 D031300 0
028 D041300 690
028 E011300 6409
028 E021300 467
028 E031300 0
028 E041300 14506
<PAGE> PAGE 63
028 F011300 4931
028 F021300 484
028 F031300 0
028 F041300 1144
028 G011300 45475
028 G021300 2966
028 G031300 0
028 G041300 20568
028 H001300 2274
029 001300 Y
030 A001300 6
030 B001300 2.00
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 6
033 001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
<PAGE> PAGE 64
062 K001300 0.0
062 L001300 4.5
062 M001300 17.6
062 N001300 9.6
062 O001300 0.0
062 P001300 67.3
062 Q001300 1.0
062 R001300 0.0
063 A001300 0
063 B001300 4.6
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
<PAGE> PAGE 65
070 R011300 N
070 R021300 N
071 A001300 96474
071 B001300 71582
071 C001300 153043
071 D001300 47
072 A001300 6
072 B001300 5061
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 404
072 G001300 97
072 H001300 0
072 I001300 14
072 J001300 15
072 K001300 0
072 L001300 7
072 M001300 4
072 N001300 11
072 O001300 0
072 P001300 0
072 Q001300 33
072 R001300 5
072 S001300 6
072 T001300 16
072 U001300 1
072 V001300 0
072 W001300 4
072 X001300 617
072 Y001300 197
072 Z001300 4641
072AA001300 954
072BB001300 0
072CC011300 0
072CC021300 3990
072DD011300 360
072DD021300 4263
072EE001300 0
073 A011300 0.2769
073 A021300 0.2895
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 158030
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
<PAGE> PAGE 66
074 I001300 4417
074 J001300 0
074 K001300 0
074 L001300 3027
074 M001300 20
074 N001300 165494
074 O001300 0
074 P001300 77
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 36
074 S001300 0
074 T001300 165381
074 U011300 1409
074 U021300 15041
074 V011300 10.05
074 V021300 10.05
074 W001300 0.0000
074 X001300 277
074 Y001300 0
075 A001300 0
075 B001300 160363
076 001300 0.00
008 A001401 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
008 B001401 A
008 C001401 801-28084
008 D011401 MILWAUKEE
008 D021401 WI
008 D031401 53202
015 A001401 FIRSTAR TRUST COMPANY
015 B001401 C
015 C011401 MILWAUKEE
015 C021401 WI
015 C031401 53202
015 E031401 X
015 A001402 DEPOSITORY TRUST COMPANY OF NEW YORK
015 B001402 S
015 C011402 NEW YORK
015 C021402 NY
015 C031402 10015
015 E061402 X
015 A001403 BANKERS TRUST COMPANY
015 B001403 S
015 C011403 NEW YORK
015 C021403 NY
015 C031403 10015
015 E011403 X
015 A001404 NORTHERN TRUST COMPANY
015 B001404 S
<PAGE> PAGE 67
015 C011404 CHICAGO
015 C021404 IL
015 C031404 60675
015 E011404 X
024 001400 N
028 A011400 554
028 A021400 60
028 A031400 0
028 A041400 175
028 B011400 914
028 B021400 67
028 B031400 0
028 B041400 1750
028 C011400 2729
028 C021400 54
028 C031400 0
028 C041400 436
028 D011400 1085
028 D021400 57
028 D031400 0
028 D041400 470
028 E011400 973
028 E021400 59
028 E031400 0
028 E041400 1908
028 F011400 2409
028 F021400 61
028 F031400 0
028 F041400 1216
028 G011400 8664
028 G021400 358
028 G031400 0
028 G041400 5955
028 H001400 2874
029 001400 Y
030 A001400 5
030 B001400 2.00
030 C001400 0.00
031 A001400 0
031 B001400 0
032 001400 5
033 001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 N
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 0
<PAGE> PAGE 68
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 3.4
062 M001400 0.0
062 N001400 0.0
062 O001400 96.6
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 4.6
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
<PAGE> PAGE 69
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 8525
071 B001400 4505
071 C001400 34365
071 D001400 13
072 A001400 6
072 B001400 868
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 92
072 G001400 22
072 H001400 0
072 I001400 17
072 J001400 5
072 K001400 0
072 L001400 5
072 M001400 3
072 N001400 3
072 O001400 0
072 P001400 0
072 Q001400 23
072 R001400 6
072 S001400 6
072 T001400 11
<PAGE> PAGE 70
072 U001400 1
072 V001400 0
072 W001400 1
072 X001400 195
072 Y001400 93
072 Z001400 766
072AA001400 31
072BB001400 0
072CC011400 0
072CC021400 396
072DD011400 172
072DD021400 595
072EE001400 0
073 A011400 0.2042
073 A021400 0.2168
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 36702
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 743
074 J001400 0
074 K001400 0
074 L001400 712
074 M001400 10
074 N001400 38167
074 O001400 107
074 P001400 27
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 19
074 S001400 0
074 T001400 38014
074 U011400 921
074 U021400 2827
074 V011400 10.14
074 V021400 10.14
074 W001400 0.0000
074 X001400 198
074 Y001400 0
075 A001400 0
075 B001400 36750
076 001400 0.00
008 A001501 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO.
<PAGE> PAGE 71
008 B001501 A
008 C001501 801-28084
008 D011501 MILWAUKEE
008 D021501 WI
008 D031501 53202
008 A001502 STATE STREET GLOBAL ADVISORS
008 B001502 S
008 C001502 801-000000
008 D011502 BOSTON
008 D021502 MA
008 D031502 02110
015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02110
015 E011501 X
015 A001502 WESTPAC BANKING CORPORATION
015 B001502 S
015 C011502 SYDNEY
015 D011502 AUSTRALIA
015 E041502 X
015 A001503 GIROCREDIT BANK
015 B001503 S
015 C011503 VIENNA
015 D011503 AUSTRIA
015 E041503 X
015 A001504 GENERALE DE BANQUE
015 B001504 S
015 C011504 BRUSSELS
015 D011504 BELGIUM
015 E041504 X
015 A001505 DEN DANSKE BANK
015 B001505 S
015 C011505 COPENHAGEN
015 D011505 DENMARK
015 E041505 X
015 A001506 STATE STREET BANK AND TRUST COMPANY
015 B001506 S
015 C011506 LONDON
015 D011506 ENGLAND
015 E041506 X
015 A001507 MERITA BANK LIMITED
015 B001507 S
015 C011507 HELSINKI
015 D011507 FINLAND
015 E041507 X
015 A001508 BANQUE PARIBAS
015 B001508 S
015 C011508 PARIS
015 D011508 FRANCE
<PAGE> PAGE 72
015 E041508 X
015 A001509 DRESDNER BANK AG
015 B001509 S
015 C011509 FRANKFURT
015 D011509 GERMANY
015 E041509 X
015 A001510 BANK OF IRELAND
015 B001510 S
015 C011510 DUBLIN
015 D011510 IRELAND
015 E041510 X
015 A001511 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001511 S
015 C011511 MILAN
015 D011511 ITALY
015 E041511 X
015 A001512 THE SUMITOMO TRUST & BANKING CO., LTD
015 B001512 S
015 C011512 CHOU-KU
015 D011512 JAPAN
015 E041512 X
015 A001513 STANDARD CHARTERED BANK
015 B001513 S
015 C011513 KUALA LUMPUR
015 D011513 MALAYSIA
015 E041513 X
015 A001514 MEES PIERSON N.V.
015 B001514 S
015 C011514 AMSTERDAM
015 D011514 NETHERLANDS
015 E041514 X
015 A001515 ANZ BANKING GROUP (N.Z.) LTD
015 B001515 S
015 C011515 WELLINGTON
015 D011515 NEW ZEALAND
015 E041515 X
015 A001516 CHRISTIANA BANK OG KREDITKASSE
015 B001516 S
015 C011516 OSLO
015 D011516 NORWAY
015 E041516 X
015 A001517 DEVELOPMENT BANK OF SINGAPORE LTD
015 B001517 S
015 C011517 SINGAPORE
015 D011517 SINGAPORE
015 E041517 X
015 A001518 BANCO SANTANDER, S.A.
015 B001518 S
015 C011518 MADRID
015 D011518 SPAIN
015 E041518 X
<PAGE> PAGE 73
015 A001519 SKANDINAVISKA ENSKILDA BANKEN
015 B001519 S
015 C011519 STOCKHOLM
015 D011519 SWEDEN
015 E041519 X
015 A001520 UNION BANK OF SWITZERLAND
015 B001520 S
015 C011520 ZURICH
015 D011520 SWITZERLAND
015 E041520 X
015 A001521 STANDARD CHARTERED BANK
015 B001521 S
015 C011521 HONG KONG
015 D011521 HONG KONG
015 E041521 X
024 001500 N
028 A011500 843
028 A021500 0
028 A031500 0
028 A041500 186
028 B011500 1171
028 B021500 753
028 B031500 0
028 B041500 241
028 C011500 2917
028 C021500 0
028 C031500 0
028 C041500 582
028 D011500 2429
028 D021500 0
028 D031500 0
028 D041500 148
028 E011500 1351
028 E021500 0
028 E031500 0
028 E041500 427
028 F011500 1418
028 F021500 0
028 F031500 0
028 F041500 249
028 G011500 10129
028 G021500 753
028 G031500 0
028 G041500 1833
028 H001500 1100
029 001500 Y
030 A001500 8
030 B001500 4.00
030 C001500 0.00
031 A001500 0
031 B001500 0
<PAGE> PAGE 74
032 001500 8
033 001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 Y
041 001500 N
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 0
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
<PAGE> PAGE 75
067 001500 N
068 A001500 N
068 B001500 Y
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 10629
071 B001500 1980
071 C001500 36894
071 D001500 5
072 A001500 6
072 B001500 36
072 C001500 272
072 D001500 0
072 E001500 0
072 F001500 285
072 G001500 23
<PAGE> PAGE 76
072 H001500 0
072 I001500 12
072 J001500 48
072 K001500 0
072 L001500 4
072 M001500 2
072 N001500 12
072 O001500 0
072 P001500 0
072 Q001500 48
072 R001500 10
072 S001500 5
072 T001500 3
072 U001500 3
072 V001500 0
072 W001500 2
072 X001500 457
072 Y001500 168
072 Z001500 19
072AA001500 228
072BB001500 0
072CC011500 4331
072CC021500 0
072DD011500 6
072DD021500 174
072EE001500 671
073 A011500 0.0705
073 A021500 0.1024
073 B001500 0.3742
073 C001500 0.0000
074 A001500 1462
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 44932
074 G001500 0
074 H001500 0
074 I001500 635
074 J001500 9
074 K001500 0
074 L001500 189
074 M001500 83
074 N001500 47310
074 O001500 1363
074 P001500 201
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 68
<PAGE> PAGE 77
074 S001500 0
074 T001500 45678
074 U011500 145
074 U021500 2025
074 V011500 21.02
074 V021500 21.05
074 W001500 0.0000
074 X001500 333
074 Y001500 0
075 A001500 0
075 B001500 38557
076 001500 0.00
SIGNATURE MARY ELLEN STANEK
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO MONEY MARKET FUND
<SERIES>
<NUMBER> 1
<NAME> PORTICO MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 184,386
<INVESTMENTS-AT-VALUE> 184,386
<RECEIVABLES> 60
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184,460
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 917
<TOTAL-LIABILITIES> 917
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 183,525
<SHARES-COMMON-STOCK> 183,543
<SHARES-COMMON-PRIOR> 172,261
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 183,543
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,173
<OTHER-INCOME> 0
<EXPENSES-NET> 554
<NET-INVESTMENT-INCOME> 4,619
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,619
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,619
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 264,693
<NUMBER-OF-SHARES-REDEEMED> 257,744
<SHARES-REINVESTED> 4,333
<NET-CHANGE-IN-ASSETS> 11,282
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 461
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 758
<AVERAGE-NET-ASSETS> 185,506
<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> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO U.S. GOVERNMENT MONEY MARKET FUND
<SERIES>
<NUMBER> 2
<NAME> PORTICO U.S. GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 227,761
<INVESTMENTS-AT-VALUE> 227,761
<RECEIVABLES> 708
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 228,476
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 980
<TOTAL-LIABILITIES> 980
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 227,473
<SHARES-COMMON-STOCK> 227,496
<SHARES-COMMON-PRIOR> 163,068
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 227,496
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,006
<OTHER-INCOME> 0
<EXPENSES-NET> 549
<NET-INVESTMENT-INCOME> 4,457
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,457
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 457,919
<NUMBER-OF-SHARES-REDEEMED> 394,822
<SHARES-REINVESTED> 1,331
<NET-CHANGE-IN-ASSETS> 64,428
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 458
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 655
<AVERAGE-NET-ASSETS> 184,085
<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> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO TAX-EXEMPT MONEY MARKET FUND
<SERIES>
<NUMBER> 3
<NAME> PORTICO TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 87,497
<INVESTMENTS-AT-VALUE> 87,497
<RECEIVABLES> 705
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88,207
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 303
<TOTAL-LIABILITIES> 303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87,895
<SHARES-COMMON-STOCK> 87,904
<SHARES-COMMON-PRIOR> 84,084
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 87,904
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,546
<OTHER-INCOME> 0
<EXPENSES-NET> 248
<NET-INVESTMENT-INCOME> 1,298
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,298
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,298
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 88,195
<NUMBER-OF-SHARES-REDEEMED> 84,894
<SHARES-REINVESTED> 519
<NET-CHANGE-IN-ASSETS> 3,820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 207
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 322
<AVERAGE-NET-ASSETS> 83,137
<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> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO SHORT-TERM BOND MARKET FUND
<SERIES>
<NUMBER> 4
<NAME> PORTICO SHORT-TERM BOND MARKET FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 199,338
<INVESTMENTS-AT-VALUE> 197,346
<RECEIVABLES> 3,160
<ASSETS-OTHER> 264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200,770
<PAYABLE-FOR-SECURITIES> 2,262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 2,436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,149
<SHARES-COMMON-STOCK> 5,404
<SHARES-COMMON-PRIOR> 4,641
<ACCUMULATED-NII-CURRENT> 158
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (983)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,992)
<NET-ASSETS> 198,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,430
<OTHER-INCOME> 0
<EXPENSES-NET> 484
<NET-INVESTMENT-INCOME> 4,946
<REALIZED-GAINS-CURRENT> 645
<APPREC-INCREASE-CURRENT> (2,803)
<NET-CHANGE-FROM-OPS> 2,788
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,433
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,544
<NUMBER-OF-SHARES-REDEEMED> 903
<SHARES-REINVESTED> 122
<NET-CHANGE-IN-ASSETS> 55,645
<ACCUMULATED-NII-PRIOR> 119
<ACCUMULATED-GAINS-PRIOR> (1,628)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 504
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 800
<AVERAGE-NET-ASSETS> 169,204
<PER-SHARE-NAV-BEGIN> 10.28
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.08)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.20
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO BOND IMMDEX FUND
<SERIES>
<NUMBER> 5
<NAME> PORTICO BOND IMMDEX FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 355,130
<INVESTMENTS-AT-VALUE> 356,839
<RECEIVABLES> 5,917
<ASSETS-OTHER> 137
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 362,893
<PAYABLE-FOR-SECURITIES> 532
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 214
<TOTAL-LIABILITIES> 746
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,367
<SHARES-COMMON-STOCK> 1,277
<SHARES-COMMON-PRIOR> 786
<ACCUMULATED-NII-CURRENT> 379
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (309)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,709
<NET-ASSETS> 362,147
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,966
<OTHER-INCOME> 0
<EXPENSES-NET> 750
<NET-INVESTMENT-INCOME> 10,216
<REALIZED-GAINS-CURRENT> 740
<APPREC-INCREASE-CURRENT> (11,520)
<NET-CHANGE-FROM-OPS> (564)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 789
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 563
<NUMBER-OF-SHARES-REDEEMED> 95
<SHARES-REINVESTED> 23
<NET-CHANGE-IN-ASSETS> 49,998
<ACCUMULATED-NII-PRIOR> 261
<ACCUMULATED-GAINS-PRIOR> (1,049)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 503
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 866
<AVERAGE-NET-ASSETS> 337,600
<PER-SHARE-NAV-BEGIN> 27.82
<PER-SHARE-NII> 0.79
<PER-SHARE-GAIN-APPREC> (0.79)
<PER-SHARE-DIVIDEND> 0.80
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.02
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 6
<NAME> PORTICO GROWTH AND INCOME FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 196,432
<INVESTMENTS-AT-VALUE> 255,811
<RECEIVABLES> 805
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256,623
<PAYABLE-FOR-SECURITIES> 285
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 184,318
<SHARES-COMMON-STOCK> 1,825
<SHARES-COMMON-PRIOR> 1,536
<ACCUMULATED-NII-CURRENT> 259
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,379
<NET-ASSETS> 256,078
<DIVIDEND-INCOME> 2,309
<INTEREST-INCOME> 700
<OTHER-INCOME> 0
<EXPENSES-NET> 1,094
<NET-INVESTMENT-INCOME> 1,915
<REALIZED-GAINS-CURRENT> 12,179
<APPREC-INCREASE-CURRENT> 19,830
<NET-CHANGE-FROM-OPS> 33,924
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 344
<DISTRIBUTIONS-OF-GAINS> 1,827
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 322
<NUMBER-OF-SHARES-REDEEMED> 11
<SHARES-REINVESTED> 78
<NET-CHANGE-IN-ASSETS> 50,902
<ACCUMULATED-NII-PRIOR> 175
<ACCUMULATED-GAINS-PRIOR> 8,779
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,191
<AVERAGE-NET-ASSETS> 231,249
<PER-SHARE-NAV-BEGIN> 27.62
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 4.03
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 1.19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.47
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO EQUITY INDEX FUND
<SERIES>
<NUMBER> 7
<NAME> PORTICO EQUITY INDEX FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 169,789
<INVESTMENTS-AT-VALUE> 235,122
<RECEIVABLES> 826
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,955
<PAYABLE-FOR-SECURITIES> 3,763
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 422
<TOTAL-LIABILITIES> 4,185
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,906
<SHARES-COMMON-STOCK> 646
<SHARES-COMMON-PRIOR> 454
<ACCUMULATED-NII-CURRENT> 314
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,027
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 65,522
<NET-ASSETS> 231,770
<DIVIDEND-INCOME> 2,030
<INTEREST-INCOME> 291
<OTHER-INCOME> 0
<EXPENSES-NET> 430
<NET-INVESTMENT-INCOME> 1,891
<REALIZED-GAINS-CURRENT> 1,442
<APPREC-INCREASE-CURRENT> 19,792
<NET-CHANGE-FROM-OPS> 23,125
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 197
<DISTRIBUTIONS-OF-GAINS> 165
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 227
<NUMBER-OF-SHARES-REDEEMED> 43
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 75,001
<ACCUMULATED-NII-PRIOR> 245
<ACCUMULATED-GAINS-PRIOR> 972
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 496
<AVERAGE-NET-ASSETS> 194,171
<PER-SHARE-NAV-BEGIN> 41.07
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> 5.08
<PER-SHARE-DIVIDEND> 0.37
<PER-SHARE-DISTRIBUTIONS> 0.35
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 45.79
<EXPENSE-RATIO> 0.67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO SPECIAL GROWTH FUND
<SERIES>
<NUMBER> 8
<NAME> PORTICO SPECIAL GROWTH FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 448,488
<INVESTMENTS-AT-VALUE> 611,052
<RECEIVABLES> 6,968
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 618,027
<PAYABLE-FOR-SECURITIES> 2,599
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548
<TOTAL-LIABILITIES> 3,147
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,011
<SHARES-COMMON-STOCK> 2,535
<SHARES-COMMON-PRIOR> 2,108
<ACCUMULATED-NII-CURRENT> (313)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35,617
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 162,564
<NET-ASSETS> 614,880
<DIVIDEND-INCOME> 789
<INTEREST-INCOME> 1,414
<OTHER-INCOME> 0
<EXPENSES-NET> 2,516
<NET-INVESTMENT-INCOME> (313)
<REALIZED-GAINS-CURRENT> 36,788
<APPREC-INCREASE-CURRENT> 45,292
<NET-CHANGE-FROM-OPS> 81,767
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 9,689
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 416
<NUMBER-OF-SHARES-REDEEMED> 246
<SHARES-REINVESTED> 257
<NET-CHANGE-IN-ASSETS> 93,383
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 56,309
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,020
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,702
<AVERAGE-NET-ASSETS> 542,223
<PER-SHARE-NAV-BEGIN> 41.40
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 5.82
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 4.59
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.58
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO INSTITUTIONAL MONEY MARKET FUND
<SERIES>
<NUMBER> 9
<NAME> PORTICO INSTITUTIONAL MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 776,673
<INVESTMENTS-AT-VALUE> 776,673
<RECEIVABLES> 177
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 776,852
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,509
<TOTAL-LIABILITIES> 3,509
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 773,266
<SHARES-COMMON-STOCK> 773,343
<SHARES-COMMON-PRIOR> 716,566
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 773,343
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 21,317
<OTHER-INCOME> 0
<EXPENSES-NET> 1,332
<NET-INVESTMENT-INCOME> 19,985
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,985
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,242,669
<NUMBER-OF-SHARES-REDEEMED> 1,189,516
<SHARES-REINVESTED> 3,624
<NET-CHANGE-IN-ASSETS> 56,777
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,502
<AVERAGE-NET-ASSETS> 765,509
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO U.S. TREASURY MONEY MARKET FUND
<SERIES>
<NUMBER> 10
<NAME> PORTICO U.S. TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 63,910
<INVESTMENTS-AT-VALUE> 63,910
<RECEIVABLES> 498
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,413
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 319
<TOTAL-LIABILITIES> 319
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,088
<SHARES-COMMON-STOCK> 64,094
<SHARES-COMMON-PRIOR> 64,655
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 64,094
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,799
<OTHER-INCOME> 0
<EXPENSES-NET> 203
<NET-INVESTMENT-INCOME> 1,596
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,596
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 111,069
<NUMBER-OF-SHARES-REDEEMED> 111,806
<SHARES-REINVESTED> 176
<NET-CHANGE-IN-ASSETS> (561)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 269
<AVERAGE-NET-ASSETS> 67,822
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO BALANCED FUND
<SERIES>
<NUMBER> 11
<NAME> PORTICO BALANCED FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 123,235
<INVESTMENTS-AT-VALUE> 152,989
<RECEIVABLES> 1,246
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 154,251
<PAYABLE-FOR-SECURITIES> 307
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 135
<TOTAL-LIABILITIES> 442
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 120,883
<SHARES-COMMON-STOCK> 952
<SHARES-COMMON-PRIOR> 843
<ACCUMULATED-NII-CURRENT> 268
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,904
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,753
<NET-ASSETS> 153,809
<DIVIDEND-INCOME> 215
<INTEREST-INCOME> 1,650
<OTHER-INCOME> 0
<EXPENSES-NET> 549
<NET-INVESTMENT-INCOME> 1,316
<REALIZED-GAINS-CURRENT> 3,212
<APPREC-INCREASE-CURRENT> 8,810
<NET-CHANGE-FROM-OPS> 13,338
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 203
<DISTRIBUTIONS-OF-GAINS> 486
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 157
<NUMBER-OF-SHARES-REDEEMED> 74
<SHARES-REINVESTED> 26
<NET-CHANGE-IN-ASSETS> 27,425
<ACCUMULATED-NII-PRIOR> 226
<ACCUMULATED-GAINS-PRIOR> 2,346
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 519
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 749
<AVERAGE-NET-ASSETS> 139,342
<PER-SHARE-NAV-BEGIN> 25,89
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 2.30
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.64
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO MIDCORE GROWTH FUND
<SERIES>
<NUMBER> 12
<NAME> PORTICO MIDCORE GROWTH FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 122,879
<INVESTMENTS-AT-VALUE> 177,479
<RECEIVABLES> 500
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,992
<PAYABLE-FOR-SECURITIES> 1,693
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168
<TOTAL-LIABILITIES> 1,861
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 123,252
<SHARES-COMMON-STOCK> 469
<SHARES-COMMON-PRIOR> 395
<ACCUMULATED-NII-CURRENT> (13)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,709)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54,600
<NET-ASSETS> 176,131
<DIVIDEND-INCOME> 467
<INTEREST-INCOME> 248
<OTHER-INCOME> 0
<EXPENSES-NET> 729
<NET-INVESTMENT-INCOME> (14)
<REALIZED-GAINS-CURRENT> 3,361
<APPREC-INCREASE-CURRENT> 19,777
<NET-CHANGE-FROM-OPS> 23,124
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 106
<NUMBER-OF-SHARES-REDEEMED> 32
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31,598
<ACCUMULATED-NII-PRIOR> (1)
<ACCUMULATED-GAINS-PRIOR> (5,070)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 595
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 791
<AVERAGE-NET-ASSETS> 159,807
<PER-SHARE-NAV-BEGIN> 25.58
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 3.98
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.53
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO INTERMEDIATE BOND MARKET FUND
<SERIES>
<NUMBER> 13
<NAME> PORTICO INTERMEDIATE BOND MARKET FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 163,376
<INVESTMENTS-AT-VALUE> 162,447
<RECEIVABLES> 2,995
<ASSETS-OTHER> 52
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 165,494
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113
<TOTAL-LIABILITIES> 113
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 167,056
<SHARES-COMMON-STOCK> 1,409
<SHARES-COMMON-PRIOR> 1,133
<ACCUMULATED-NII-CURRENT> 132
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (880)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (929)
<NET-ASSETS> 165,381
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,061
<OTHER-INCOME> 0
<EXPENSES-NET> 420
<NET-INVESTMENT-INCOME> 4,641
<REALIZED-GAINS-CURRENT> 954
<APPREC-INCREASE-CURRENT> (3,990)
<NET-CHANGE-FROM-OPS> 1,605
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 360
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 377
<NUMBER-OF-SHARES-REDEEMED> 123
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 24,869
<ACCUMULATED-NII-PRIOR> 112
<ACCUMULATED-GAINS-PRIOR> (1,834)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 404
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 617
<AVERAGE-NET-ASSETS> 162,599
<PER-SHARE-NAV-BEGIN> 10.21
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.05
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND
<SERIES>
<NUMBER> 14
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 37,243
<INVESTMENTS-AT-VALUE> 37,445
<RECEIVABLES> 712
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 38,167
<PAYABLE-FOR-SECURITIES> 107
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46
<TOTAL-LIABILITIES> 153
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,903
<SHARES-COMMON-STOCK> 921
<SHARES-COMMON-PRIOR> 753
<ACCUMULATED-NII-CURRENT> 202
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (111)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20
<NET-ASSETS> 38,014
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 868
<OTHER-INCOME> 0
<EXPENSES-NET> 102
<NET-INVESTMENT-INCOME> 766
<REALIZED-GAINS-CURRENT> 31
<APPREC-INCREASE-CURRENT> (396)
<NET-CHANGE-FROM-OPS> 401
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 172
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 314
<NUMBER-OF-SHARES-REDEEMED> 160
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 2,708
<ACCUMULATED-NII-PRIOR> 20
<ACCUMULATED-GAINS-PRIOR> (142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 195
<AVERAGE-NET-ASSETS> 36,882
<PER-SHARE-NAV-BEGIN> 10.23
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO INTERNATION EQUITY FUND
<SERIES>
<NUMBER> 15
<NAME> PORTICO INTERNATION EQUITY FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 43,067
<INVESTMENTS-AT-VALUE> 45,567
<RECEIVABLES> 198
<ASSETS-OTHER> 1,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,310
<PAYABLE-FOR-SECURITIES> 1,372
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 1,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,965
<SHARES-COMMON-STOCK> 145
<SHARES-COMMON-PRIOR> 85
<ACCUMULATED-NII-CURRENT> (3)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 223
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,493
<NET-ASSETS> 45,678
<DIVIDEND-INCOME> 272
<INTEREST-INCOME> 36
<OTHER-INCOME> 0
<EXPENSES-NET> 289
<NET-INVESTMENT-INCOME> 19
<REALIZED-GAINS-CURRENT> 228
<APPREC-INCREASE-CURRENT> 4,331
<NET-CHANGE-FROM-OPS> 4,578
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6
<DISTRIBUTIONS-OF-GAINS> 34
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66
<NUMBER-OF-SHARES-REDEEMED> 8
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 12,858
<ACCUMULATED-NII-PRIOR> 156
<ACCUMULATED-GAINS-PRIOR> 666
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 285
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457
<AVERAGE-NET-ASSETS> 38,461
<PER-SHARE-NAV-BEGIN> 19.15
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.02
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO SHORT-TERM BOND MARKET
<SERIES>
<NUMBER> 16
<NAME> PORTICO SHORT-TERM BOND MARKET FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 199,338
<INVESTMENTS-AT-VALUE> 197,346
<RECEIVABLES> 3,160
<ASSETS-OTHER> 264
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200,770
<PAYABLE-FOR-SECURITIES> 2,262
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 2,436
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 201,149
<SHARES-COMMON-STOCK> 14,041
<SHARES-COMMON-PRIOR> 9,233
<ACCUMULATED-NII-CURRENT> 158
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (983)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,992)
<NET-ASSETS> 198,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,430
<OTHER-INCOME> 0
<EXPENSES-NET> 484
<NET-INVESTMENT-INCOME> 4,946
<REALIZED-GAINS-CURRENT> 645
<APPREC-INCREASE-CURRENT> (2,803)
<NET-CHANGE-FROM-OPS> 2,788
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,474
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,199
<NUMBER-OF-SHARES-REDEEMED> 1,662
<SHARES-REINVESTED> 271
<NET-CHANGE-IN-ASSETS> 55,645
<ACCUMULATED-NII-PRIOR> 119
<ACCUMULATED-GAINS-PRIOR> (1,628)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 504
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 800
<AVERAGE-NET-ASSETS> 169,204
<PER-SHARE-NAV-BEGIN> 10.28
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.08)
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.20
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO BOND IMMDEX FUND
<SERIES>
<NUMBER> 17
<NAME> PORTICO BOND IMMDEX FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 355,130
<INVESTMENTS-AT-VALUE> 356,839
<RECEIVABLES> 5,917
<ASSETS-OTHER> 137
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 362,893
<PAYABLE-FOR-SECURITIES> 532
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 214
<TOTAL-LIABILITIES> 746
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,367
<SHARES-COMMON-STOCK> 12,126
<SHARES-COMMON-PRIOR> 10,433
<ACCUMULATED-NII-CURRENT> 379
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (309)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,709
<NET-ASSETS> 362,147
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,966
<OTHER-INCOME> 0
<EXPENSES-NET> 750
<NET-INVESTMENT-INCOME> 10,216
<REALIZED-GAINS-CURRENT> 740
<APPREC-INCREASE-CURRENT> (11,520)
<NET-CHANGE-FROM-OPS> (564)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,308
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,273
<NUMBER-OF-SHARES-REDEEMED> 874
<SHARES-REINVESTED> 294
<NET-CHANGE-IN-ASSETS> 49,998
<ACCUMULATED-NII-PRIOR> 261
<ACCUMULATED-GAINS-PRIOR> (1,049)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 503
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 866
<AVERAGE-NET-ASSETS> 337,600
<PER-SHARE-NAV-BEGIN> 27.82
<PER-SHARE-NII> 0.84
<PER-SHARE-GAIN-APPREC> (0.81)
<PER-SHARE-DIVIDEND> 0.83
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.02
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 18
<NAME> PORTICO GROWTH AND INCOME FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 196,432
<INVESTMENTS-AT-VALUE> 255,811
<RECEIVABLES> 805
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256,623
<PAYABLE-FOR-SECURITIES> 285
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 184,318
<SHARES-COMMON-STOCK> 6,576
<SHARES-COMMON-PRIOR> 5,891
<ACCUMULATED-NII-CURRENT> 259
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,379
<NET-ASSETS> 256,078
<DIVIDEND-INCOME> 2,309
<INTEREST-INCOME> 700
<OTHER-INCOME> 0
<EXPENSES-NET> 1,094
<NET-INVESTMENT-INCOME> 1,915
<REALIZED-GAINS-CURRENT> 12,179
<APPREC-INCREASE-CURRENT> 19,830
<NET-CHANGE-FROM-OPS> 33,924
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,488
<DISTRIBUTIONS-OF-GAINS> 7,010
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,009
<NUMBER-OF-SHARES-REDEEMED> 607
<SHARES-REINVESTED> 283
<NET-CHANGE-IN-ASSETS> 50,902
<ACCUMULATED-NII-PRIOR> 175
<ACCUMULATED-GAINS-PRIOR> 8,779
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,191
<AVERAGE-NET-ASSETS> 231,249
<PER-SHARE-NAV-BEGIN> 27.63
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 4.03
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 1.19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.48
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO EQUITY INDEX FUND
<SERIES>
<NUMBER> 19
<NAME> PORTICO EQUITY INDEX FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 169,789
<INVESTMENTS-AT-VALUE> 235,122
<RECEIVABLES> 826
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,955
<PAYABLE-FOR-SECURITIES> 3,763
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 422
<TOTAL-LIABILITIES> 4,185
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,906
<SHARES-COMMON-STOCK> 4,413
<SHARES-COMMON-PRIOR> 3,362
<ACCUMULATED-NII-CURRENT> 314
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,027
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 65,522
<NET-ASSETS> 231,770
<DIVIDEND-INCOME> 2,030
<INTEREST-INCOME> 291
<OTHER-INCOME> 0
<EXPENSES-NET> 430
<NET-INVESTMENT-INCOME> 1,891
<REALIZED-GAINS-CURRENT> 1,442
<APPREC-INCREASE-CURRENT> 19,792
<NET-CHANGE-FROM-OPS> 23,125
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,626
<DISTRIBUTIONS-OF-GAINS> 1,222
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,378
<NUMBER-OF-SHARES-REDEEMED> 388
<SHARES-REINVESTED> 61
<NET-CHANGE-IN-ASSETS> 75,001
<ACCUMULATED-NII-PRIOR> 245
<ACCUMULATED-GAINS-PRIOR> 972
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 496
<AVERAGE-NET-ASSETS> 194,171
<PER-SHARE-NAV-BEGIN> 41.08
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 5.09
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.35
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 45.82
<EXPENSE-RATIO> 0.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO SPECIAL GROWTH FUND
<SERIES>
<NUMBER> 20
<NAME> PORTICO SPECIAL GROWTH FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 448,488
<INVESTMENTS-AT-VALUE> 611,082
<RECEIVABLES> 6,968
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 618,027
<PAYABLE-FOR-SECURITIES> 2,599
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548
<TOTAL-LIABILITIES> 3,147
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,011
<SHARES-COMMON-STOCK> 11,865
<SHARES-COMMON-PRIOR> 10,470
<ACCUMULATED-NII-CURRENT> (313)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35,617
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 162,564
<NET-ASSETS> 614,880
<DIVIDEND-INCOME> 789
<INTEREST-INCOME> 1,414
<OTHER-INCOME> 0
<EXPENSES-NET> 2,516
<NET-INVESTMENT-INCOME> (313)
<REALIZED-GAINS-CURRENT> 36,788
<APPREC-INCREASE-CURRENT> 45,292
<NET-CHANGE-FROM-OPS> 81,767
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 47,791
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,171
<NUMBER-OF-SHARES-REDEEMED> 1,920
<SHARES-REINVESTED> 1,144
<NET-CHANGE-IN-ASSETS> 93,383
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 56,309
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,020
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,702
<AVERAGE-NET-ASSETS> 542,223
<PER-SHARE-NAV-BEGIN> 41.47
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 5.86
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 4.58
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.73
<EXPENSE-RATIO> 0.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO BALANCED FUND
<SERIES>
<NUMBER> 21
<NAME> PORTICO BALANCED FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 123,235
<INVESTMENTS-AT-VALUE> 152,989
<RECEIVABLES> 1,246
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 154,251
<PAYABLE-FOR-SECURITIES> 307
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 135
<TOTAL-LIABILITIES> 442
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 120,883
<SHARES-COMMON-STOCK> 4,611
<SHARES-COMMON-PRIOR> 4,036
<ACCUMULATED-NII-CURRENT> 268
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,904
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,753
<NET-ASSETS> 153,809
<DIVIDEND-INCOME> 215
<INTEREST-INCOME> 1,650
<OTHER-INCOME> 0
<EXPENSES-NET> 549
<NET-INVESTMENT-INCOME> 1,316
<REALIZED-GAINS-CURRENT> 3,212
<APPREC-INCREASE-CURRENT> 8,810
<NET-CHANGE-FROM-OPS> 13,338
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,073
<DISTRIBUTIONS-OF-GAINS> 2,169
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,710
<NUMBER-OF-SHARES-REDEEMED> 1,256
<SHARES-REINVESTED> 121
<NET-CHANGE-IN-ASSETS> 27,425
<ACCUMULATED-NII-PRIOR> 226
<ACCUMULATED-GAINS-PRIOR> 2,346
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 519
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 749
<AVERAGE-NET-ASSETS> 139,342
<PER-SHARE-NAV-BEGIN> 25.90
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 2.30
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 0.55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.65
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO MIDCORE GROWTH FUND
<SERIES>
<NUMBER> 22
<NAME> PORTICO MIDCORE GROWTH FUND - INSTITUTIONAL SERIS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 122,879
<INVESTMENTS-AT-VALUE> 177,479
<RECEIVABLES> 500
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,992
<PAYABLE-FOR-SECURITIES> 1,693
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168
<TOTAL-LIABILITIES> 1,861
<SENIOR-EQUITY> 1
<PAID-IN-CAPITAL-COMMON> 123,252
<SHARES-COMMON-STOCK> 5,483
<SHARES-COMMON-PRIOR> 5,250
<ACCUMULATED-NII-CURRENT> (13)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,709)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54,600
<NET-ASSETS> 176,131
<DIVIDEND-INCOME> 467
<INTEREST-INCOME> 248
<OTHER-INCOME> 0
<EXPENSES-NET> 729
<NET-INVESTMENT-INCOME> (14)
<REALIZED-GAINS-CURRENT> 3,361
<APPREC-INCREASE-CURRENT> 19,777
<NET-CHANGE-FROM-OPS> 23,124
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 991
<NUMBER-OF-SHARES-REDEEMED> 758
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31,598
<ACCUMULATED-NII-PRIOR> (1)
<ACCUMULATED-GAINS-PRIOR> (5,070)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 595
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 791
<AVERAGE-NET-ASSETS> 159,807
<PER-SHARE-NAV-BEGIN> 25.61
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 3.99
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.60
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO INTERMEDIATE BOND MARKET FUND
<SERIES>
<NUMBER> 23
<NAME> PORTICO INTERMEDIATE BOND MARKET FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 163,376
<INVESTMENTS-AT-VALUE> 162,447
<RECEIVABLES> 2,995
<ASSETS-OTHER> 52
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 165,494
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113
<TOTAL-LIABILITIES> 113
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 167,056
<SHARES-COMMON-STOCK> 15,041
<SHARES-COMMON-PRIOR> 12,625
<ACCUMULATED-NII-CURRENT> 132
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (880)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (929)
<NET-ASSETS> 165,381
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,061
<OTHER-INCOME> 0
<EXPENSES-NET> 420
<NET-INVESTMENT-INCOME> 4,641
<REALIZED-GAINS-CURRENT> 954
<APPREC-INCREASE-CURRENT> (3,990)
<NET-CHANGE-FROM-OPS> 1,605
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,263
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,045
<NUMBER-OF-SHARES-REDEEMED> 1,898
<SHARES-REINVESTED> 269
<NET-CHANGE-IN-ASSETS> 24,864
<ACCUMULATED-NII-PRIOR> 112
<ACCUMULATED-GAINS-PRIOR> (1,834)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 404
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 617
<AVERAGE-NET-ASSETS> 162,599
<PER-SHARE-NAV-BEGIN> 10.21
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.05
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND
<SERIES>
<NUMBER> 24
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND - INSTITUTIONAL
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 37,243
<INVESTMENTS-AT-VALUE> 37,445
<RECEIVABLES> 712
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 38,167
<PAYABLE-FOR-SECURITIES> 107
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46
<TOTAL-LIABILITIES> 153
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,903
<SHARES-COMMON-STOCK> 2,827
<SHARES-COMMON-PRIOR> 2,696
<ACCUMULATED-NII-CURRENT> 20
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (111)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 202
<NET-ASSETS> 38,014
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 868
<OTHER-INCOME> 0
<EXPENSES-NET> 102
<NET-INVESTMENT-INCOME> 766
<REALIZED-GAINS-CURRENT> 31
<APPREC-INCREASE-CURRENT> (396)
<NET-CHANGE-FROM-OPS> 401
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 595
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 531
<NUMBER-OF-SHARES-REDEEMED> 421
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 2,708
<ACCUMULATED-NII-PRIOR> 20
<ACCUMULATED-GAINS-PRIOR> (142)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 195
<AVERAGE-NET-ASSETS> 36,882
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.10)
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000824612
<NAME> PORTICO INTERNATIONAL EQUITY FUND
<SERIES>
<NUMBER> 25
<NAME> PORTICO INTERNATIONAL EQUITY FUND - INST'L SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 43,067
<INVESTMENTS-AT-VALUE> 45,567
<RECEIVABLES> 198
<ASSETS-OTHER> 1,545
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,310
<PAYABLE-FOR-SECURITIES> 1,372
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 1,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,965
<SHARES-COMMON-STOCK> 2,025
<SHARES-COMMON-PRIOR> 1,625
<ACCUMULATED-NII-CURRENT> (3)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 223
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,493
<NET-ASSETS> 45,678
<DIVIDEND-INCOME> 272
<INTEREST-INCOME> 36
<OTHER-INCOME> 0
<EXPENSES-NET> 289
<NET-INVESTMENT-INCOME> 19
<REALIZED-GAINS-CURRENT> 228
<APPREC-INCREASE-CURRENT> 4,331
<NET-CHANGE-FROM-OPS> 4,578
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 174
<DISTRIBUTIONS-OF-GAINS> 637
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 448
<NUMBER-OF-SHARES-REDEEMED> 85
<SHARES-REINVESTED> 37
<NET-CHANGE-IN-ASSETS> 12,858
<ACCUMULATED-NII-PRIOR> 156
<ACCUMULATED-GAINS-PRIOR> 666
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 285
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457
<AVERAGE-NET-ASSETS> 38,461
<PER-SHARE-NAV-BEGIN> 19.19
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 2.33
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.05
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
