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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
024 001100 Y
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
008 D031301 53202
015 A001301 FIRSTAR TRUST COMPANY
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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008 D031401 53202
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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008 B001501 A
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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SIGNATURE MARY ELLEN STANEK
TITLE VICE PRESIDENT
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<NAME> PORTICO MONEY MARKET FUND
<MULTIPLIER> 1000
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual and not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> PORTICO U.S. GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 163,056
<INVESTMENTS-AT-VALUE> 163,056
<RECEIVABLES> 769
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163,834
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 766
<TOTAL-LIABILITIES> 766
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 163,052
<SHARES-COMMON-STOCK> 163,068
<SHARES-COMMON-PRIOR> 183,591
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 163,068
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,115
<OTHER-INCOME> 0
<EXPENSES-NET> 1,039
<NET-INVESTMENT-INCOME> 9,076
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,076
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,076
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 875,356
<NUMBER-OF-SHARES-REDEEMED> 898,528
<SHARES-REINVESTED> 2,649
<NET-CHANGE-IN-ASSETS> (20,523)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,305
<AVERAGE-NET-ASSETS> 173,252
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .6
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is the actual amount and not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> PORTICO TAX-EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 83,469
<INVESTMENTS-AT-VALUE> 83,469
<RECEIVABLES> 654
<ASSETS-OTHER> 226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84,349
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 265
<TOTAL-LIABILITIES> 265
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,076
<SHARES-COMMON-STOCK> 84,084
<SHARES-COMMON-PRIOR> 70,436
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 84,084
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,779
<OTHER-INCOME> 0
<EXPENSES-NET> 420
<NET-INVESTMENT-INCOME> 2,359
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,359
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,359
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 182,982
<NUMBER-OF-SHARES-REDEEMED> 170,218
<SHARES-REINVESTED> 884
<NET-CHANGE-IN-ASSETS> 13,648
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 351
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 590
<AVERAGE-NET-ASSETS> 70,117
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .6
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is the actual amount and not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> PORTICO SHORT-TERM BOND MARKET FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 140,017
<INVESTMENTS-AT-VALUE> 140,828
<RECEIVABLES> 5,128
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 145,960
<PAYABLE-FOR-SECURITIES> 3,191
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 3,271
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 143,386
<SHARES-COMMON-STOCK> 4,641
<SHARES-COMMON-PRIOR> 12,200
<ACCUMULATED-NII-CURRENT> 119
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,628)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 811
<NET-ASSETS> 142,689
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,616
<OTHER-INCOME> 0
<EXPENSES-NET> 729
<NET-INVESTMENT-INCOME> 7,887
<REALIZED-GAINS-CURRENT> (329)
<APPREC-INCREASE-CURRENT> 3,275
<NET-CHANGE-FROM-OPS> 10,833
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,617
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,264
<NUMBER-OF-SHARES-REDEEMED> 9,150
<SHARES-REINVESTED> 327
<NET-CHANGE-IN-ASSETS> 20,321
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,361)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 767
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,261
<AVERAGE-NET-ASSETS> 127,903
<PER-SHARE-NAV-BEGIN> 10.03
<PER-SHARE-NII> .61
<PER-SHARE-GAIN-APPREC> .24
<PER-SHARE-DIVIDEND> .6
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.27
<EXPENSE-RATIO> .69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual and not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> PORTICO BOND IMMDEX - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 293,903
<INVESTMENTS-AT-VALUE> 307,132
<RECEIVABLES> 5,190
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 312,330
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 181
<TOTAL-LIABILITIES> 181
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 299,707
<SHARES-COMMON-STOCK> 786
<SHARES-COMMON-PRIOR> 10,004
<ACCUMULATED-NII-CURRENT> 261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,049)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,229
<NET-ASSETS> 312,149
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,286
<OTHER-INCOME> 0
<EXPENSES-NET> 1,261
<NET-INVESTMENT-INCOME> 18,025
<REALIZED-GAINS-CURRENT> (890)
<APPREC-INCREASE-CURRENT> 24,964
<NET-CHANGE-FROM-OPS> 42,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,860
<DISTRIBUTIONS-OF-GAINS> 404
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 644
<NUMBER-OF-SHARES-REDEEMED> 10,042
<SHARES-REINVESTED> 180
<NET-CHANGE-IN-ASSETS> 55,371
<ACCUMULATED-NII-PRIOR> 1,494
<ACCUMULATED-GAINS-PRIOR> (67)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 832
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,436
<AVERAGE-NET-ASSETS> 277,498
<PER-SHARE-NAV-BEGIN> 25.67
<PER-SHARE-NII> 1.68
<PER-SHARE-GAIN-APPREC> 2.30
<PER-SHARE-DIVIDEND> 1.79
<PER-SHARE-DISTRIBUTIONS> .04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.82
<EXPENSE-RATIO> .64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual and not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> PORTICO GROWTH AND INCOME FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 168,068
<INVESTMENTS-AT-VALUE> 207,586
<RECEIVABLES> 465
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 208,055
<PAYABLE-FOR-SECURITIES> 2,697
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 182
<TOTAL-LIABILITIES> 2,879
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156,703
<SHARES-COMMON-STOCK> 1,536
<SHARES-COMMON-PRIOR> 7,105
<ACCUMULATED-NII-CURRENT> 175
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,779
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39,518
<NET-ASSETS> 205,176
<DIVIDEND-INCOME> 3,924
<INTEREST-INCOME> 744
<OTHER-INCOME> 0
<EXPENSES-NET> 1,693
<NET-INVESTMENT-INCOME> 2,975
<REALIZED-GAINS-CURRENT> 8,861
<APPREC-INCREASE-CURRENT> 28,643
<NET-CHANGE-FROM-OPS> 40,479
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,299
<DISTRIBUTIONS-OF-GAINS> 4,244
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 466
<NUMBER-OF-SHARES-REDEEMED> 6,267
<SHARES-REINVESTED> 232
<NET-CHANGE-IN-ASSETS> 41,123
<ACCUMULATED-NII-PRIOR> 165
<ACCUMULATED-GAINS-PRIOR> 4,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,896
<AVERAGE-NET-ASSETS> 180,154
<PER-SHARE-NAV-BEGIN> 23.09
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> 5.14
<PER-SHARE-DIVIDEND> .38
<PER-SHARE-DISTRIBUTIONS> .60
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.62
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual and is not expressed in 1,000's
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> PORTICO EQUITY INDEX - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 110,846
<INVESTMENTS-AT-VALUE> 156,546
<RECEIVABLES> 339
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 156,893
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 124
<TOTAL-LIABILITIES> 124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 109,821
<SHARES-COMMON-STOCK> 454
<SHARES-COMMON-PRIOR> 3,219
<ACCUMULATED-NII-CURRENT> 245
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 972
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45,731
<NET-ASSETS> 156,769
<DIVIDEND-INCOME> 3,200
<INTEREST-INCOME> 377
<OTHER-INCOME> 0
<EXPENSES-NET> 628
<NET-INVESTMENT-INCOME> 2,949
<REALIZED-GAINS-CURRENT> 1,377
<APPREC-INCREASE-CURRENT> 26,047
<NET-CHANGE-FROM-OPS> 30,373
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 957
<DISTRIBUTIONS-OF-GAINS> 201
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 326
<NUMBER-OF-SHARES-REDEEMED> 3,123
<SHARES-REINVESTED> 32
<NET-CHANGE-IN-ASSETS> 49,206
<ACCUMULATED-NII-PRIOR> 149
<ACCUMULATED-GAINS-PRIOR> (200)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 726
<AVERAGE-NET-ASSETS> 128,656
<PER-SHARE-NAV-BEGIN> 33.41
<PER-SHARE-NII> .7
<PER-SHARE-GAIN-APPREC> 7.70
<PER-SHARE-DIVIDEND> .68
<PER-SHARE-DISTRIBUTIONS> .06
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.07
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> PORTICO SPECIAL GROWTH FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 393,397
<INVESTMENTS-AT-VALUE> 510,669
<RECEIVABLES> 11,323
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 521,996
<PAYABLE-FOR-SECURITIES> 71
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 428
<TOTAL-LIABILITIES> 499
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 347,915
<SHARES-COMMON-STOCK> 2,108
<SHARES-COMMON-PRIOR> 11,919
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,309
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 117,272
<NET-ASSETS> 521,497
<DIVIDEND-INCOME> 1,539
<INTEREST-INCOME> 2,461
<OTHER-INCOME> 0
<EXPENSES-NET> 4,148
<NET-INVESTMENT-INCOME> (148)
<REALIZED-GAINS-CURRENT> 57,101
<APPREC-INCREASE-CURRENT> 49,078
<NET-CHANGE-FROM-OPS> 106,031
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,526
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,531
<NUMBER-OF-SHARES-REDEEMED> 11,413
<SHARES-REINVESTED> 71
<NET-CHANGE-IN-ASSETS> 125,913
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,922
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,340
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,542
<AVERAGE-NET-ASSETS> 445,793
<PER-SHARE-NAV-BEGIN> 33.19
<PER-SHARE-NII> (.07)
<PER-SHARE-GAIN-APPREC> 8.49
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.4
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> PORTICO INSTITUTIONAL MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 719,652
<INVESTMENTS-AT-VALUE> 719,652
<RECEIVABLES> 275
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 719,930
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,364
<TOTAL-LIABILITIES> 3,364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 716,494
<SHARES-COMMON-STOCK> 716,566
<SHARES-COMMON-PRIOR> 754,636
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 716,566
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42,483
<OTHER-INCOME> 0
<EXPENSES-NET> 2,513
<NET-INVESTMENT-INCOME> 39,970
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,970
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 39,970
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,916,794
<NUMBER-OF-SHARES-REDEEMED> 2,958,874
<SHARES-REINVESTED> 4,010
<NET-CHANGE-IN-ASSETS> (38,070)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,552
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,043
<AVERAGE-NET-ASSETS> 710,475
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .06
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> PORTICO U.S. TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 63,872
<INVESTMENTS-AT-VALUE> 63,872
<RECEIVABLES> 1,082
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,958
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 303
<TOTAL-LIABILITIES> 303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,649
<SHARES-COMMON-STOCK> 64,655
<SHARES-COMMON-PRIOR> 56,020
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 64,655
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,348
<OTHER-INCOME> 0
<EXPENSES-NET> 356
<NET-INVESTMENT-INCOME> 2,992
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,992
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,992
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 205,921
<NUMBER-OF-SHARES-REDEEMED> 197,569
<SHARES-REINVESTED> 283
<NET-CHANGE-IN-ASSETS> 8,635
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 297
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 498
<AVERAGE-NET-ASSETS> 59,356
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> PORTICO BALANCED FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 104,294
<INVESTMENTS-AT-VALUE> 125,237
<RECEIVABLES> 1,505
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 126,758
<PAYABLE-FOR-SECURITIES> 277
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97
<TOTAL-LIABILITIES> 374
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,869
<SHARES-COMMON-STOCK> 843
<SHARES-COMMON-PRIOR> 4,283
<ACCUMULATED-NII-CURRENT> 226
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,346
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,943
<NET-ASSETS> 126,384
<DIVIDEND-INCOME> 411
<INTEREST-INCOME> 2,897
<OTHER-INCOME> 0
<EXPENSES-NET> 864
<NET-INVESTMENT-INCOME> 2,444
<REALIZED-GAINS-CURRENT> 3,757
<APPREC-INCREASE-CURRENT> 14,596
<NET-CHANGE-FROM-OPS> 20,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 825
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 774
<NUMBER-OF-SHARES-REDEEMED> 4,250
<SHARES-REINVESTED> 36
<NET-CHANGE-IN-ASSETS> 31,727
<ACCUMULATED-NII-PRIOR> 146
<ACCUMULATED-GAINS-PRIOR> (1,412)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 828
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,214
<AVERAGE-NET-ASSETS> 110,668
<PER-SHARE-NAV-BEGIN> 22.10
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> 3.77
<PER-SHARE-DIVIDEND> .47
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.89
<EXPENSE-RATIO> .94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> PORTICO MIDCORE GROWTH FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 109,839
<INVESTMENTS-AT-VALUE> 144,662
<RECEIVABLES> 592
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 145,264
<PAYABLE-FOR-SECURITIES> 608
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 123
<TOTAL-LIABILITIES> 731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,780
<SHARES-COMMON-STOCK> 395
<SHARES-COMMON-PRIOR> 5,273
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,070)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,823
<NET-ASSETS> 144,533
<DIVIDEND-INCOME> 916
<INTEREST-INCOME> 393
<OTHER-INCOME> 0
<EXPENSES-NET> 1,164
<NET-INVESTMENT-INCOME> 145
<REALIZED-GAINS-CURRENT> 2,657
<APPREC-INCREASE-CURRENT> 20,823
<NET-CHANGE-FROM-OPS> 23,625
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 138
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,367
<NUMBER-OF-SHARES-REDEEMED> 6,250
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 31,336
<ACCUMULATED-NII-PRIOR> 50
<ACCUMULATED-GAINS-PRIOR> (7,727)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 956
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,316
<AVERAGE-NET-ASSETS> 127,611
<PER-SHARE-NAV-BEGIN> 21.47
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 4.16
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.58
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> PORTICO INTERMEDIATE BOND MARKET - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 136,097
<INVESTMENTS-AT-VALUE> 139,159
<RECEIVABLES> 2,657
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 141,825
<PAYABLE-FOR-SECURITIES> 1,240
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68
<TOTAL-LIABILITIES> 1,308
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 139,176
<SHARES-COMMON-STOCK> 1,133
<SHARES-COMMON-PRIOR> 9,128
<ACCUMULATED-NII-CURRENT> 112
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,834)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,062
<NET-ASSETS> 140,517
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,277
<OTHER-INCOME> 0
<EXPENSES-NET> 557
<NET-INVESTMENT-INCOME> 6,720
<REALIZED-GAINS-CURRENT> (417)
<APPREC-INCREASE-CURRENT> 6,232
<NET-CHANGE-FROM-OPS> 12,535
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,556
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,114
<NUMBER-OF-SHARES-REDEEMED> 9,224
<SHARES-REINVESTED> 115
<NET-CHANGE-IN-ASSETS> 52,211
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,418)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 537
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 876
<AVERAGE-NET-ASSETS> 107,737
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> .60
<PER-SHARE-GAIN-APPREC> .53
<PER-SHARE-DIVIDEND> .59
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> .69
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 34,023
<INVESTMENTS-AT-VALUE> 34,621
<RECEIVABLES> 698
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,327
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21
<TOTAL-LIABILITIES> 21
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,830
<SHARES-COMMON-STOCK> 753
<SHARES-COMMON-PRIOR> 2,675
<ACCUMULATED-NII-CURRENT> 20
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (142)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 598
<NET-ASSETS> 35,306
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,501
<OTHER-INCOME> 0
<EXPENSES-NET> 169
<NET-INVESTMENT-INCOME> 1,332
<REALIZED-GAINS-CURRENT> 8
<APPREC-INCREASE-CURRENT> 1,367
<NET-CHANGE-FROM-OPS> 2,707
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 466
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 875
<NUMBER-OF-SHARES-REDEEMED> 2,832
<SHARES-REINVESTED> 35
<NET-CHANGE-IN-ASSETS> 9,139
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (150)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 319
<AVERAGE-NET-ASSETS> 30,272
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> .45
<PER-SHARE-DIVIDEND> .42
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> PORTICO INTERNATIONAL EQUITY FUND - RETAIL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 34,597
<INVESTMENTS-AT-VALUE> 32,752
<RECEIVABLES> 343
<ASSETS-OTHER> 159
<OTHER-ITEMS-ASSETS> 67
<TOTAL-ASSETS> 33,321
<PAYABLE-FOR-SECURITIES> 266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 235
<TOTAL-LIABILITIES> 501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,840
<SHARES-COMMON-STOCK> 85
<SHARES-COMMON-PRIOR> 1,188
<ACCUMULATED-NII-CURRENT> 156
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,842)
<NET-ASSETS> 32,820
<DIVIDEND-INCOME> 538
<INTEREST-INCOME> 89
<OTHER-INCOME> 0
<EXPENSES-NET> 435
<NET-INVESTMENT-INCOME> 192
<REALIZED-GAINS-CURRENT> 661
<APPREC-INCREASE-CURRENT> (1,825)
<NET-CHANGE-FROM-OPS> (972)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 55
<DISTRIBUTIONS-OF-GAINS> 8
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160
<NUMBER-OF-SHARES-REDEEMED> 1,266
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 9,064
<ACCUMULATED-NII-PRIOR> 43
<ACCUMULATED-GAINS-PRIOR> (20)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 767
<AVERAGE-NET-ASSETS> 28,810
<PER-SHARE-NAV-BEGIN> 19.99
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> (.87)
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.15
<EXPENSE-RATIO> 1.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> PORTICO SHORT-TERM BOND MARKET FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 140,017
<INVESTMENTS-AT-VALUE> 140,828
<RECEIVABLES> 5,128
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 145,960
<PAYABLE-FOR-SECURITIES> 3,191
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 3,271
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 143,386
<SHARES-COMMON-STOCK> 9,233
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 119
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,628)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 811
<NET-ASSETS> 142,689
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,616
<OTHER-INCOME> 0
<EXPENSES-NET> 729
<NET-INVESTMENT-INCOME> 7,887
<REALIZED-GAINS-CURRENT> (329)
<APPREC-INCREASE-CURRENT> 3,275
<NET-CHANGE-FROM-OPS> 10,833
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,133
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,267
<NUMBER-OF-SHARES-REDEEMED> 1,336
<SHARES-REINVESTED> 302
<NET-CHANGE-IN-ASSETS> 20,321
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,361)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 767
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,261
<AVERAGE-NET-ASSETS> 127,903
<PER-SHARE-NAV-BEGIN> 10.03
<PER-SHARE-NII> .63
<PER-SHARE-GAIN-APPREC> .24
<PER-SHARE-DIVIDEND> .62
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.28
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> PORTICO BOND IMMDEX - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 293,903
<INVESTMENTS-AT-VALUE> 307,132
<RECEIVABLES> 5,190
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 312,330
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 181
<TOTAL-LIABILITIES> 181
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 299,707
<SHARES-COMMON-STOCK> 10,433
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,049)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,229
<NET-ASSETS> 312,149
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,286
<OTHER-INCOME> 0
<EXPENSES-NET> 1,261
<NET-INVESTMENT-INCOME> 18,025
<REALIZED-GAINS-CURRENT> (890)
<APPREC-INCREASE-CURRENT> 24,964
<NET-CHANGE-FROM-OPS> 42,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,132
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11387
<NUMBER-OF-SHARES-REDEEMED> 1,421
<SHARES-REINVESTED> 467
<NET-CHANGE-IN-ASSETS> 55,371
<ACCUMULATED-NII-PRIOR> 1,494
<ACCUMULATED-GAINS-PRIOR> (67)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 832
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,436
<AVERAGE-NET-ASSETS> 277,498
<PER-SHARE-NAV-BEGIN> 25.67
<PER-SHARE-NII> 1.74
<PER-SHARE-GAIN-APPREC> 2.29
<PER-SHARE-DIVIDEND> 1.84
<PER-SHARE-DISTRIBUTIONS> .04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.82
<EXPENSE-RATIO> .44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> PORTICO GROWTH AND INCOME FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 168,068
<INVESTMENTS-AT-VALUE> 207,586
<RECEIVABLES> 465
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 208,055
<PAYABLE-FOR-SECURITIES> 2,697
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 182
<TOTAL-LIABILITIES> 2,879
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156,703
<SHARES-COMMON-STOCK> 5,891
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 175
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,779
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39,518
<NET-ASSETS> 205,176
<DIVIDEND-INCOME> 3,924
<INTEREST-INCOME> 744
<OTHER-INCOME> 0
<EXPENSES-NET> 1,693
<NET-INVESTMENT-INCOME> 2,975
<REALIZED-GAINS-CURRENT> 8,861
<APPREC-INCREASE-CURRENT> 28,643
<NET-CHANGE-FROM-OPS> 40,479
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,711
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,786
<NUMBER-OF-SHARES-REDEEMED> 956
<SHARES-REINVESTED> 61
<NET-CHANGE-IN-ASSETS> 41,123
<ACCUMULATED-NII-PRIOR> 165
<ACCUMULATED-GAINS-PRIOR> 4,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,896
<AVERAGE-NET-ASSETS> 180,154
<PER-SHARE-NAV-BEGIN> 23.09
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> 5.14
<PER-SHARE-DIVIDEND> .42
<PER-SHARE-DISTRIBUTIONS> .60
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.63
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> PORTICO EQUITY INDEX FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 110,846
<INVESTMENTS-AT-VALUE> 156,546
<RECEIVABLES> 339
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 156,893
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 124
<TOTAL-LIABILITIES> 124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 109,821
<SHARES-COMMON-STOCK> 3,362
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 245
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 972
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45,731
<NET-ASSETS> 156,769
<DIVIDEND-INCOME> 3,200
<INTEREST-INCOME> 377
<OTHER-INCOME> 0
<EXPENSES-NET> 628
<NET-INVESTMENT-INCOME> 2,949
<REALIZED-GAINS-CURRENT> 1,377
<APPREC-INCREASE-CURRENT> 26,047
<NET-CHANGE-FROM-OPS> 30,373
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,941
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,773
<NUMBER-OF-SHARES-REDEEMED> 458
<SHARES-REINVESTED> 47
<NET-CHANGE-IN-ASSETS> 49,206
<ACCUMULATED-NII-PRIOR> 149
<ACCUMULATED-GAINS-PRIOR> (200)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 726
<AVERAGE-NET-ASSETS> 128,656
<PER-SHARE-NAV-BEGIN> 33.41
<PER-SHARE-NII> .76
<PER-SHARE-GAIN-APPREC> 7.71
<PER-SHARE-DIVIDEND> .74
<PER-SHARE-DISTRIBUTIONS> .06
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.08
<EXPENSE-RATIO> .460
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> PORTICO SPECIAL GROWTH FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 393,397
<INVESTMENTS-AT-VALUE> 510,669
<RECEIVABLES> 11,323
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 521,996
<PAYABLE-FOR-SECURITIES> 71
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 428
<TOTAL-LIABILITIES> 499
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 347,915
<SHARES-COMMON-STOCK> 10,470
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,309
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 117,272
<NET-ASSETS> 521,497
<DIVIDEND-INCOME> 1,539
<INTEREST-INCOME> 2,461
<OTHER-INCOME> 0
<EXPENSES-NET> 4,148
<NET-INVESTMENT-INCOME> (148)
<REALIZED-GAINS-CURRENT> 57,101
<APPREC-INCREASE-CURRENT> 49,078
<NET-CHANGE-FROM-OPS> 106,031
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 45
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,941
<NUMBER-OF-SHARES-REDEEMED> 1,472
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 125,913
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,922
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,340
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,542
<AVERAGE-NET-ASSETS> 445,793
<PER-SHARE-NAV-BEGIN> 33.19
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 8.49
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.47
<EXPENSE-RATIO> .900
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> PORTICO BALANCED FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 104,294
<INVESTMENTS-AT-VALUE> 125,237
<RECEIVABLES> 1,505
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 126,758
<PAYABLE-FOR-SECURITIES> 277
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97
<TOTAL-LIABILITIES> 374
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,869
<SHARES-COMMON-STOCK> 4,036
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 226
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,346
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,943
<NET-ASSETS> 126,384
<DIVIDEND-INCOME> 411
<INTEREST-INCOME> 2,897
<OTHER-INCOME> 0
<EXPENSES-NET> 864
<NET-INVESTMENT-INCOME> 2,444
<REALIZED-GAINS-CURRENT> 3,757
<APPREC-INCREASE-CURRENT> 14,596
<NET-CHANGE-FROM-OPS> 20,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,555
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,447
<NUMBER-OF-SHARES-REDEEMED> 1,473
<SHARES-REINVESTED> 62
<NET-CHANGE-IN-ASSETS> 31,727
<ACCUMULATED-NII-PRIOR> 146
<ACCUMULATED-GAINS-PRIOR> (1,412)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 828
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,214
<AVERAGE-NET-ASSETS> 110,668
<PER-SHARE-NAV-BEGIN> 22.10
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> 3.78
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.9
<EXPENSE-RATIO> .750
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> PORTICO MIDCORE GROWTH FUND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 109,839
<INVESTMENTS-AT-VALUE> 144,662
<RECEIVABLES> 592
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 145,264
<PAYABLE-FOR-SECURITIES> 608
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 123
<TOTAL-LIABILITIES> 731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,780
<SHARES-COMMON-STOCK> 5,250
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (1)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,070)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,823
<NET-ASSETS> 144,533
<DIVIDEND-INCOME> 916
<INTEREST-INCOME> 393
<OTHER-INCOME> 0
<EXPENSES-NET> 1,164
<NET-INVESTMENT-INCOME> 145
<REALIZED-GAINS-CURRENT> 2,657
<APPREC-INCREASE-CURRENT> 20,823
<NET-CHANGE-FROM-OPS> 23,625
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 122
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,039
<NUMBER-OF-SHARES-REDEEMED> 794
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 31,336
<ACCUMULATED-NII-PRIOR> 50
<ACCUMULATED-GAINS-PRIOR> (7,727)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 956
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,316
<AVERAGE-NET-ASSETS> 127,611
<PER-SHARE-NAV-BEGIN> 21.47
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 4.16
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.61
<EXPENSE-RATIO> .900
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> PORTICO INTERMEDIATE BOND MARKET - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 136,097
<INVESTMENTS-AT-VALUE> 139,159
<RECEIVABLES> 2,657
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 141,825
<PAYABLE-FOR-SECURITIES> 1,240
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68
<TOTAL-LIABILITIES> 1,308
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 139,176
<SHARES-COMMON-STOCK> 12,625
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 112
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,834)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,062
<NET-ASSETS> 140,517
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,277
<OTHER-INCOME> 0
<EXPENSES-NET> 557
<NET-INVESTMENT-INCOME> 6,720
<REALIZED-GAINS-CURRENT> (417)
<APPREC-INCREASE-CURRENT> 6,232
<NET-CHANGE-FROM-OPS> 12,535
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,060
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,722
<NUMBER-OF-SHARES-REDEEMED> 1,422
<SHARES-REINVESTED> 325
<NET-CHANGE-IN-ASSETS> 52,211
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,418)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 537
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 876
<AVERAGE-NET-ASSETS> 107,737
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> .62
<PER-SHARE-GAIN-APPREC> .53
<PER-SHARE-DIVIDEND> .61
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> .500
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> PORTICO TAX-EXEMPT INTERMEDIATE BOND - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 34,023
<INVESTMENTS-AT-VALUE> 34,621
<RECEIVABLES> 698
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,327
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21
<TOTAL-LIABILITIES> 21
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,830
<SHARES-COMMON-STOCK> 2,696
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 20
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (142)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 598
<NET-ASSETS> 35,306
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,501
<OTHER-INCOME> 0
<EXPENSES-NET> 169
<NET-INVESTMENT-INCOME> 1,332
<REALIZED-GAINS-CURRENT> 8
<APPREC-INCREASE-CURRENT> 1,367
<NET-CHANGE-FROM-OPS> 2,707
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 853
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,017
<NUMBER-OF-SHARES-REDEEMED> 354
<SHARES-REINVESTED> 33
<NET-CHANGE-IN-ASSETS> 9,139
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (150)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 319
<AVERAGE-NET-ASSETS> 30,272
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> .44
<PER-SHARE-GAIN-APPREC> .46
<PER-SHARE-DIVIDEND> .44
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> .500
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>The expense ratio is actual.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 25
<NAME> PORTICO INTERNATIONAL EQUITY - INSTITUTIONAL SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-START> NOV-01-1994
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 34,597
<INVESTMENTS-AT-VALUE> 32,752
<RECEIVABLES> 343
<ASSETS-OTHER> 159
<OTHER-ITEMS-ASSETS> 67
<TOTAL-ASSETS> 33,321
<PAYABLE-FOR-SECURITIES> 266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 235
<TOTAL-LIABILITIES> 501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,840
<SHARES-COMMON-STOCK> 1,625
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 156
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,842)
<NET-ASSETS> 32,820
<DIVIDEND-INCOME> 538
<INTEREST-INCOME> 89
<OTHER-INCOME> 0
<EXPENSES-NET> 435
<NET-INVESTMENT-INCOME> 192
<REALIZED-GAINS-CURRENT> 661
<APPREC-INCREASE-CURRENT> (1,825)
<NET-CHANGE-FROM-OPS> (972)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,691
<NUMBER-OF-SHARES-REDEEMED> 66
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 9,064
<ACCUMULATED-NII-PRIOR> 43
<ACCUMULATED-GAINS-PRIOR> (20)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 767
<AVERAGE-NET-ASSETS> 28,810
<PER-SHARE-NAV-BEGIN> 19.99
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> (.87)
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.19
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
EXHIBIT SUB-ITEM 77B
ACCOUNTANT'S REPORT ON INTERNAL CONTROL
To the Board of Directors of Portico Funds, Inc.
In planning and performing our audits of the financial
statements of the Portico Money Market Fund, the Portico U.S.
Government Money Market Fund, the Portico Tax-Exempt Money
Market Fund, the Portico Institutional Money Market Fund, the
Portico U.S. Treasury Money Market Fund, the Portico Growth and
Income Fund, the Portico Short-Term Bond Market Fund, the
Portico Bond IMMDEX Fund, the Portico Equity Index Fund, the
Portico Special Growth Fund, the Portico Balanced Fund, the
Portico MidCore Growth Fund, the Portico Tax-Exempt Intermediate
Bond Fund, the Portico Intermediate Bond Market Fund, and the
Portico International Equity Fund, fifteen of the portfolios of
Portico Funds, Inc. (the "Fund") for the period ended October
31, 1995, we considered the internal control structure,
including procedures for safeguarding securities, in order to
determine our auditing procedures for the purposes of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, and not to provide assurance on the
internal control structure.
The management of the Fund is responsible for establishing and
maintaining an internal control structure. In fulfilling
this responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of
internal control structure policies and procedures. Two of the
objectives of an internal control structure are to provide
management with reasonable, but not absolute, assurance that
assets are appropriately safeguarded against loss from
unauthorized use or disposition and that transactions are
executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected. Also, projection of any evaluation of the structure
to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the
design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that
errors or irregularities in amounts that would be material in
relation to the financial statements being audited may occur and
not be detected within a timely period by employees in the
normal course of performing their assigned functions. However,
we noted no matters involving the internal control structure,
including procedures for safeguarding securities, that we
consider to be material weaknesses as defined above as of
October 31, 1995.
This report is intended solely for the information and use of
management and the Securities and Exchange Commission.
/s/ Price Waterhouse LLP
November 29, 1995
PORTICO FUNDS, INC.
FORM N-SAR
DECEMBER 29, 1995
SUB-ITEM 77C: Submission of Matters to a Vote of Security
Holders
The description and documents of the matters submitted to a vote
of security holders were filed in its entirety with the April
30, 1995 Form N-SAR as filed with the Securities and Exchange
Commission on June 29, 1995. Therefore, it is hereby
incorporated by reference.
SUB-ITEM 77I: Terms of New or Amended Securities
The terms of the new or amended securities were filed in detail
with the April 30, 1995 Form N-SAR as filed with the Securities
and Exchange Commission on June 29, 1995. Therefore, it is
hereby incorporated by reference.
SUB-ITEM 77Q1: Amendment to the Articles of Incorporation
The amended Articles of Incorporation were filed with the
Securities and Exchange Commission as an exhibit to the April
30, 1995 Form N-SAR as filed on June 29, 1995. Therefore it is
hereby incorporated by reference.
