<PAGE> PAGE 1
000 B000000 07/31/95
000 C000000 0000840678
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FOUNTAIN SQUARE FUNDS
001 B000000 811-5669
001 C000000 4122887496
002 A000000 FEDERATED INVESTORS
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 FOUNTAIN SQUARE COMMERCIAL PAPER FUND
007 C030100 N
007 C010200 2
007 C020200 FOUNTAIN SQUARE U.S. TREASURY OBLIGATIONS FD
007 C030200 N
007 C010300 3
007 C020300 FOUNTAIN SQUARE GOVERNMENT CASH RESERVES FUND
007 C030300 N
007 C010400 4
007 C020400 FOUNTAIN SQUARE U.S. GOVERNMENT SECURITIES FD
007 C030400 N
007 C010500 5
007 C020500 FOUNTAIN SQUARE QUALITY BOND FUND
007 C030500 N
007 C010600 6
007 C020600 FOUNTAIN SQUARE QUALITY GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FOUNTAIN SQUARE MID CAP FUND
007 C030700 N
007 C010800 8
007 C020800 FOUNTAIN SQUARE BALANCED FUND
007 C030800 N
007 C010900 9
007 C020900 FOUNTAIN SQUARE OHIO TAX-FREE BOND FUND
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 FOUNTAIN SQUARE INTERNATIONAL EQUITY FUND
007 C031000 N
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FIFTH THIRD BANK
012 B00AA01 84-0000
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45263
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15219
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 JAMES CAPEL (USA) LIMITED
020 C000001 77
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002 52
020 A000003 BZW SECURITIES, INC.
020 B000003 13-3297824
020 C000003 49
020 A000004 UBS SECURITIES, INC.
020 B000004 13-2932996
020 C000004 47
020 A000005 NOMURA SECURITIES INTERNATIONAL INC.
020 B000005 13-2642206
020 C000005 39
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2655998
020 C000006 29
020 A000007 ANZMCCAUGHAN SECURITIES (USA), ICN.
020 C000007 19
020 A000008 CANTOR, FITZGERALD SECURITIES CORP.
020 B000008 13-2698893
020 C000008 15
020 A000009 BEAR, STEARNS & CO.
020 B000009 13-4946705
020 C000009 15
020 A000010 JAMEN
<PAGE> PAGE 3
020 C000010 14
021 000000 463
022 A000001 HARRIS, NESBITT, THOMSON SECURITIES, INC.
022 B000001 13-2620737
022 C000001 13339459
022 D000001 52398
022 A000002 UBS SECURITIES, INC.
022 B000002 13-2932996
022 C000002 10401557
022 D000002 3957
022 A000003 DEUTSCHE BANK CAPITAL CORP.
022 B000003 13-6124068
022 C000003 6819165
022 D000003 0
022 A000004 MORGAN (J.P.) SECURITIES, INC.
022 B000004 13-3224016
022 C000004 6273369
022 D000004 9012
022 A000005 BEAR, STEARNS & CO.
022 B000005 13-4946705
022 C000005 6204932
022 D000005 17430
022 A000006 BANKERS TRUST COMPANY
022 B000006 13-4941247
022 C000006 5908486
022 D000006 2994
022 A000007 KIDDER, PEABODY & CO., INC.
022 B000007 13-5650440
022 C000007 5515103
022 D000007 4219
022 A000008 MORGAN STANLEY & CO., INC.
022 B000008 13-2655998
022 C000008 5181909
022 D000008 7153
022 A000009 SANWA-BGK SECURITIES CO.
022 B000009 13-3046258
022 C000009 4304838
022 D000009 19640
022 A000010 PRUDENTIAL SECURITIES, INC.
022 B000010 22-2347336
022 C000010 3615660
022 D000010 0
023 C000000 77143969
023 D000000 548810
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
<PAGE> PAGE 4
025 D00AA07 0
025 D00AA08 0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
034 00AA00 N
035 00AA00 0
036 B00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
<PAGE> PAGE 5
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 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 95000
081 A00AA00 Y
081 B00AA00 89
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000101 FIFTH THIRD BANK
008 B000101 A
008 C000101 801-0000
008 D010101 CINCINNATI
008 D020101 OH
008 D030101 45263
015 A000101 FIFTH THIRD BANK
015 B000101 C
015 C010101 CINCINNATI
015 C020101 OH
015 C030101 45263
015 E030101 X
015 A000102 STATE STREET BANK AND TRUST COMPANY
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 02105
015 E010102 X
028 A010100 62711
028 A020100 0
028 A030100 0
028 A040100 57174
<PAGE> PAGE 6
028 B010100 86546
028 B020100 0
028 B030100 0
028 B040100 77300
028 C010100 67849
028 C020100 0
028 C030100 0
028 C040100 90474
028 D010100 100285
028 D020100 0
028 D030100 0
028 D040100 72766
028 E010100 74199
028 E020100 0
028 E030100 0
028 E040100 89295
028 F010100 99836
028 F020100 0
028 F030100 0
028 F040100 99490
028 G010100 491426
028 G020100 0
028 G030100 0
028 G040100 486499
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 N
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
<PAGE> PAGE 7
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 15.5
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 85.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 36
063 B000100 0.0
064 A000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
<PAGE> PAGE 8
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 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
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 12
072 B000100 13527
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 958
072 G000100 265
072 H000100 0
072 I000100 58
072 J000100 22
072 K000100 0
072 L000100 20
072 M000100 7
072 N000100 30
<PAGE> PAGE 9
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 13
072 S000100 6
072 T000100 33
072 U000100 0
072 V000100 0
072 W000100 8
072 X000100 1420
072 Y000100 245
072 Z000100 12352
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 11852
072DD020100 500
072EE000100 0
073 A010100 0.0513
073 A020100 0.0513
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 36311
074 C000100 198745
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 6
074 M000100 0
074 N000100 235062
074 O000100 0
074 P000100 97
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1156
074 S000100 0
074 T000100 233809
074 U010100 223640
074 U020100 10169
074 V010100 1.00
074 V020100 1.00
074 W000100 1.0003
<PAGE> PAGE 10
074 X000100 2800
074 Y000100 0
075 A000100 239709
075 B000100 0
076 000100 0.00
008 A000201 FIFTH THIRD BANK
008 B000201 A
008 C000201 801-0000
008 D010201 CINCINNATI
008 D020201 OH
008 D030201 45263
015 A000201 FIFTH THIRD BANK
015 B000201 C
015 C010201 CINCINNATI
015 C020201 OH
015 C030201 45263
015 E030201 X
015 A000202 STATE STREET BANK AND TRUST COMPANY
015 B000202 S
015 C010202 BOSTON
015 C020202 MA
015 C030202 02105
015 E010202 X
028 A010200 67973
028 A020200 0
028 A030200 0
028 A040200 20084
028 B010200 154865
028 B020200 0
028 B030200 0
028 B040200 83199
028 C010200 143968
028 C020200 0
028 C030200 0
028 C040200 218446
028 D010200 98939
028 D020200 0
028 D030200 0
028 D040200 83037
028 E010200 129178
028 E020200 0
028 E030200 0
028 E040200 112146
028 F010200 35438
028 F020200 0
028 F030200 0
028 F040200 94811
028 G010200 630361
028 G020200 0
028 G030200 0
028 G040200 611723
<PAGE> PAGE 11
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 36.5
062 C000200 0.0
<PAGE> PAGE 12
062 D000200 63.9
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 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 38
063 B000200 0.0
064 A000200 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 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
<PAGE> PAGE 13
070 O010200 Y
070 O020200 N
070 P010200 Y
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 12
072 B000200 18978
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1378
072 G000200 381
072 H000200 0
072 I000200 58
072 J000200 43
072 K000200 0
072 L000200 12
072 M000200 7
072 N000200 9
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 13
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 1911
072 Y000200 396
072 Z000200 17463
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 17463
072DD020200 0
072EE000200 0
073 A010200 0.0506
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 205490
<PAGE> PAGE 14
074 C000200 117554
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 350
074 M000200 0
074 N000200 323395
074 O000200 0
074 P000200 136
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1619
074 S000200 0
074 T000200 321640
074 U010200 321640
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0007
074 X000200 2287
074 Y000200 0
075 A000200 344404
075 B000200 0
076 000200 0.00
008 A000301 FIFTH THIRD BANK
008 B000301 A
008 C000301 801-0000
008 D010301 CINCINNATI
008 D020301 OH
008 D030301 45263
015 A000301 FIFTH THIRD BANK
015 B000301 C
015 C010301 CINCINNATI
015 C020301 OH
015 C030301 45263
015 E030301 X
028 A010300 26885
028 A020300 0
028 A030300 0
028 A040300 14706
028 B010300 14938
028 B020300 0
028 B030300 0
028 B040300 18511
<PAGE> PAGE 15
028 C010300 13544
028 C020300 0
028 C030300 0
028 C040300 21137
028 D010300 31406
028 D020300 0
028 D030300 0
028 D040300 19610
028 E010300 25866
028 E020300 0
028 E030300 0
028 E040300 23916
028 F010300 14510
028 F020300 0
028 F030300 0
028 F040300 10651
028 G010300 127149
028 G020300 0
028 G030300 0
028 G040300 108531
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 N
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.400
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
<PAGE> PAGE 16
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 10000
062 A000300 Y
062 B000300 0.0
062 C000300 100.2
062 D000300 0.0
062 E000300 0.0
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 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 46
063 B000300 0.0
064 A000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
<PAGE> PAGE 17
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 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
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 12
072 B000300 8570
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 605
072 G000300 167
072 H000300 0
072 I000300 41
072 J000300 9
072 K000300 0
072 L000300 14
072 M000300 3
072 N000300 40
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 13
<PAGE> PAGE 18
072 S000300 1
072 T000300 102
072 U000300 0
072 V000300 0
072 W000300 15
072 X000300 1010
072 Y000300 254
072 Z000300 7814
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 6273
072DD020300 1541
072EE000300 0
073 A010300 0.0510
073 A020300 0.0509
073 B000300 0.0000
073 C000300 0.0000
074 A000300 32
074 B000300 0
074 C000300 175646
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 543
074 M000300 6
074 N000300 176227
074 O000300 0
074 P000300 46
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 852
074 S000300 0
074 T000300 175329
074 U010300 129603
074 U020300 45726
074 V010300 1.00
074 V020300 1.00
074 W000300 1.0003
074 X000300 2846
074 Y000300 0
075 A000300 151200
075 B000300 0
<PAGE> PAGE 19
076 000300 0.00
008 A000401 FIFTH THIRD BANK
008 B000401 A
008 C000401 801-0000
008 D010401 CINCINNATI
008 D020401 OH
008 D030401 45263
015 A000401 FIFTH THIRD BANK
015 B000401 C
015 C010401 CINCINNATI
015 C020401 OH
015 C030401 45263
015 E030401 X
015 A000402 STATE STREET BANK AND TRUST COMPANY
015 B000402 S
015 C010402 BOSTON
015 C020402 MA
015 C030402 02105
015 E010402 X
015 A000403 BANK OF NEW YORK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10020
015 E010403 X
028 A010400 191
028 A020400 94
028 A030400 0
028 A040400 300
028 B010400 356
028 B020400 97
028 B030400 0
028 B040400 224
028 C010400 672
028 C020400 107
028 C030400 0
028 C040400 739
028 D010400 1117
028 D020400 106
028 D030400 0
028 D040400 1276
028 E010400 1940
028 E020400 117
028 E030400 0
028 E040400 260
028 F010400 749
028 F020400 118
028 F030400 0
028 F040400 877
028 G010400 5025
028 G020400 639
<PAGE> PAGE 20
028 G030400 0
028 G040400 3676
028 H000400 62
029 000400 Y
030 A000400 8
030 B000400 4.50
030 C000400 0.00
031 A000400 1
031 B000400 0
032 000400 7
033 000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 N
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.550
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
<PAGE> PAGE 21
062 B000400 0.0
062 C000400 0.0
062 D000400 2.2
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 49.0
062 N000400 31.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 16.3
062 R000400 0.0
063 A000400 0
063 B000400 3.9
064 A000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
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 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
<PAGE> PAGE 22
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 27031
071 B000400 31719
071 C000400 23458
071 D000400 115
072 A000400 12
072 B000400 1643
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 134
072 G000400 50
072 H000400 0
072 I000400 28
072 J000400 12
072 K000400 0
072 L000400 11
072 M000400 1
072 N000400 15
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 13
072 S000400 5
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 10
072 X000400 279
072 Y000400 96
072 Z000400 1460
072AA000400 1
072BB000400 1606
072CC010400 1798
072CC020400 0
072DD010400 1463
072DD020400 0
072EE000400 0
073 A010400 0.5800
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
<PAGE> PAGE 23
074 A000400 0
074 B000400 552
074 C000400 0
074 D000400 24134
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 431
074 M000400 4
074 N000400 25121
074 O000400 0
074 P000400 4
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 63
074 S000400 0
074 T000400 25054
074 U010400 2566
074 U020400 0
074 V010400 9.77
074 V020400 0.00
074 W000400 0.0000
074 X000400 437
074 Y000400 0
075 A000400 0
075 B000400 24688
076 000400 0.00
008 A000501 FIFTH THIRD BANK
008 B000501 A
008 C000501 801-0000
008 D010501 CINCINNATI
008 D020501 OH
008 D030501 45263
015 A000501 FIFTH THIRD BANK
015 B000501 C
015 C010501 CINCINNATI
015 C020501 OH
015 C030501 45263
015 E030501 X
015 A000502 STATE STREET BANK AND TRUST COMPANY
015 B000502 S
015 C010502 BOSTON
015 C020502 MA
015 C030502 02105
015 E010502 X
<PAGE> PAGE 24
015 A000503 BANK OF NEW YORK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10020
015 E010503 X
028 A010500 1304
028 A020500 198
028 A030500 0
028 A040500 768
028 B010500 1588
028 B020500 199
028 B030500 0
028 B040500 553
028 C010500 1225
028 C020500 199
028 C030500 0
028 C040500 762
028 D010500 1800
028 D020500 202
028 D030500 0
028 D040500 471
028 E010500 2053
028 E020500 206
028 E030500 0
028 E040500 504
028 F010500 2811
028 F020500 212
028 F030500 0
028 F040500 776
028 G010500 10781
028 G020500 1216
028 G030500 0
028 G040500 3834
028 H000500 371
029 000500 Y
030 A000500 18
030 B000500 4.50
030 C000500 0.00
031 A000500 3
031 B000500 0
032 000500 15
033 000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 N
045 000500 Y
046 000500 N
047 000500 Y
<PAGE> PAGE 25
048 000500 0.550
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 9.7
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 20.9
062 N000500 51.1
062 O000500 0.0
062 P000500 19.6
062 Q000500 3.1
062 R000500 0.0
063 A000500 0
<PAGE> PAGE 26
063 B000500 7.8
064 A000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 75689
071 B000500 64310
071 C000500 46456
071 D000500 138
072 A000500 12
072 B000500 3610
072 C000500 0
072 D000500 0
<PAGE> PAGE 27
072 E000500 0
072 F000500 266
072 G000500 53
072 H000500 0
072 I000500 28
072 J000500 12
072 K000500 0
072 L000500 10
072 M000500 1
072 N000500 13
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 13
072 S000500 2
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 9
072 X000500 407
072 Y000500 45
072 Z000500 3248
072AA000500 687
072BB000500 1627
072CC010500 1727
072CC020500 0
072DD010500 3268
072DD020500 0
072EE000500 0
073 A010500 0.6410
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 5418
074 C000500 0
074 D000500 52831
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 1
074 K000500 0
074 L000500 815
074 M000500 5
074 N000500 59070
074 O000500 3233
074 P000500 0
074 Q000500 0
074 R010500 0
<PAGE> PAGE 28
074 R020500 0
074 R030500 0
074 R040500 70
074 S000500 0
074 T000500 55767
074 U010500 5740
074 U020500 0
074 V010500 9.72
074 V020500 0.00
074 W000500 0.0000
074 X000500 1041
074 Y000500 0
075 A000500 0
075 B000500 48616
076 000500 0.00
008 A000601 FIFTH THIRD BANK
008 B000601 A
008 C000601 801-0000
008 D010601 CINCINNATI
008 D020601 OH
008 D030601 45263
015 A000601 FIFTH THIRD BANK
015 B000601 C
015 C010601 CINCINNATI
015 C020601 OH
015 C030601 45263
015 E030601 X
015 A000602 STATE STREET BANK AND TRUST COMPANY
015 B000602 S
015 C010602 BOSTON
015 C020602 MA
015 C030602 02105
015 E010602 X
015 A000603 BANK OF NEW YORK
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10020
015 E010603 X
028 A010600 1981
028 A020600 0
028 A030600 0
028 A040600 775
028 B010600 2559
028 B020600 196
028 B030600 0
028 B040600 926
028 C010600 2635
028 C020600 0
028 C030600 0
028 C040600 1068
<PAGE> PAGE 29
028 D010600 2406
028 D020600 0
028 D030600 0
028 D040600 468
028 E010600 2980
028 E020600 219
028 E030600 0
028 E040600 642
028 F010600 2807
028 F020600 0
028 F030600 0
028 F040600 1866
028 G010600 15368
028 G020600 415
028 G030600 0
028 G040600 5745
028 H000600 1082
029 000600 Y
030 A000600 57
030 B000600 4.50
030 C000600 0.00
031 A000600 9
031 B000600 0
032 000600 48
033 000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.800
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
<PAGE> PAGE 30
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
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 2500
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
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
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
<PAGE> PAGE 31
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 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 22284
071 B000600 24901
071 C000600 64680
071 D000600 34
072 A000600 12
072 B000600 1451
072 C000600 185
072 D000600 0
072 E000600 0
072 F000600 536
072 G000600 74
072 H000600 0
072 I000600 27
072 J000600 12
072 K000600 0
072 L000600 10
072 M000600 1
072 N000600 15
072 O000600 0
072 P000600 0
072 Q000600 0
<PAGE> PAGE 32
072 R000600 13
072 S000600 3
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 10
072 X000600 701
072 Y000600 31
072 Z000600 966
072AA000600 3041
072BB000600 250
072CC010600 10630
072CC020600 0
072DD010600 920
072DD020600 0
072EE000600 0
073 A010600 0.1400
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 6128
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 77976
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 610
074 K000600 0
074 L000600 140
074 M000600 8
074 N000600 84862
074 O000600 2093
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 175
074 S000600 0
074 T000600 82594
074 U010600 7007
074 U020600 0
074 V010600 11.79
074 V020600 0.00
074 W000600 0.0000
074 X000600 1506
074 Y000600 0
075 A000600 0
<PAGE> PAGE 33
075 B000600 67923
076 000600 0.00
008 A000701 FIFTH THIRD BANK
008 B000701 A
008 C000701 801-0000
008 D010701 CINCINNATI
008 D020701 OH
008 D030701 45263
015 A000701 FIFTH THIRD BANK
015 B000701 C
015 C010701 CINCINNATI
015 C020701 OH
015 C030701 45263
015 E030701 X
015 A000702 STATE STREET BANK AND TRUST COMPANY
015 B000702 S
015 C010702 BOSTON
015 C020702 MA
015 C030702 02105
015 E010702 X
015 A000703 BANK OF NEW YORK
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10020
015 E010703 X
028 A010700 1815
028 A020700 0
028 A030700 0
028 A040700 949
028 B010700 1698
028 B020700 54
028 B030700 0
028 B040700 282
028 C010700 1538
028 C020700 0
028 C030700 0
028 C040700 544
028 D010700 1807
028 D020700 0
028 D030700 0
028 D040700 105
028 E010700 1537
028 E020700 77
028 E030700 0
028 E040700 348
028 F010700 1712
028 F020700 0
028 F030700 0
028 F040700 2533
028 G010700 10107
<PAGE> PAGE 34
028 G020700 131
028 G030700 0
028 G040700 4761
028 H000700 711
029 000700 Y
030 A000700 39
030 B000700 4.50
030 C000700 0.00
031 A000700 6
031 B000700 0
032 000700 33
033 000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.800
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
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 2500
<PAGE> PAGE 35
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
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
<PAGE> PAGE 36
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 16485
071 B000700 7576
071 C000700 33526
071 D000700 23
072 A000700 12
072 B000700 161
072 C000700 474
072 D000700 0
072 E000700 0
072 F000700 287
072 G000700 50
072 H000700 0
072 I000700 25
072 J000700 12
072 K000700 0
072 L000700 14
072 M000700 1
072 N000700 14
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 13
072 S000700 6
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 2
072 X000700 424
072 Y000700 65
072 Z000700 276
072AA000700 1195
072BB000700 739
072CC010700 8275
072CC020700 0
072DD010700 235
<PAGE> PAGE 37
072DD020700 0
072EE000700 0
073 A010700 0.0700
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 2087
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 45811
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 85
074 M000700 3
074 N000700 47987
074 O000700 293
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 510
074 S000700 0
074 T000700 47184
074 U010700 3747
074 U020700 0
074 V010700 12.59
074 V020700 0.00
074 W000700 0.0000
074 X000700 1276
074 Y000700 0
075 A000700 0
075 B000700 36228
076 000700 0.00
008 A000801 FIFTH THIRD BANK
008 B000801 A
008 C000801 801-0000
008 D010801 CINCINNATI
008 D020801 OH
008 D030801 45263
015 A000801 FIFTH THIRD BANK
015 B000801 C
015 C010801 CINCINNATI
015 C020801 OH
015 C030801 45263
015 E030801 X
<PAGE> PAGE 38
015 A000802 STATE STREET BANK AND TRUST COMPANY
015 B000802 S
015 C010802 BOSTON
015 C020802 MA
015 C030802 02105
015 E010802 X
015 A000803 BANK OF NEW YORK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10020
015 E010803 X
028 A010800 811
028 A020800 0
028 A030800 0
028 A040800 1748
028 B010800 988
028 B020800 322
028 B030800 0
028 B040800 1923
028 C010800 1534
028 C020800 0
028 C030800 0
028 C040800 1558
028 D010800 1919
028 D020800 0
028 D030800 0
028 D040800 919
028 E010800 855
028 E020800 339
028 E030800 0
028 E040800 494
028 F010800 2187
028 F020800 0
028 F030800 0
028 F040800 1458
028 G010800 8294
028 G020800 661
028 G030800 0
028 G040800 8100
028 H000800 1030
029 000800 Y
030 A000800 69
030 B000800 4.50
030 C000800 0.00
031 A000800 11
031 B000800 0
032 000800 58
033 000800 0
037 000800 N
038 000800 0
<PAGE> PAGE 39
039 000800 N
040 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.800
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
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
<PAGE> PAGE 40
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 N
067 000800 Y
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 29474
071 B000800 39030
071 C000800 51049
071 D000800 58
<PAGE> PAGE 41
072 A000800 12
072 B000800 1186
072 C000800 796
072 D000800 0
072 E000800 0
072 F000800 425
072 G000800 59
072 H000800 0
072 I000800 26
072 J000800 12
072 K000800 0
072 L000800 10
072 M000800 9
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 13
072 S000800 3
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 5
072 X000800 562
072 Y000800 31
072 Z000800 1451
072AA000800 2623
072BB000800 1577
072CC010800 6783
072CC020800 0
072DD010800 1396
072DD020800 0
072EE000800 0
073 A010800 0.2660
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 2361
074 C000800 0
074 D000800 16189
074 E000800 0
074 F000800 40046
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 2707
074 K000800 0
074 L000800 359
074 M000800 8
074 N000800 61671
<PAGE> PAGE 42
074 O000800 3576
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 20
074 S000800 0
074 T000800 58075
074 U010800 5147
074 U020800 0
074 V010800 11.28
074 V020800 0.00
074 W000800 0.0000
074 X000800 973
074 Y000800 0
075 A000800 0
075 B000800 53757
076 000800 0.00
008 A000901 FIFTH THIRD BANK
008 B000901 A
008 C000901 801-0000
008 D010901 CINCINNATI
008 D020901 OH
008 D030901 45263
015 A000901 FIFTH THIRD BANK
015 B000901 C
015 C010901 CINCINNATI
015 C020901 OH
015 C030901 45263
015 E030901 X
028 A010900 962
028 A020900 60
028 A030900 0
028 A040900 325
028 B010900 619
028 B020900 56
028 B030900 0
028 B040900 1608
028 C010900 599
028 C020900 55
028 C030900 0
028 C040900 639
028 D010900 288
028 D020900 55
028 D030900 0
028 D040900 347
028 E010900 762
028 E020900 56
028 E030900 0
028 E040900 620
<PAGE> PAGE 43
028 F010900 1779
028 F020900 57
028 F030900 0
028 F040900 266
028 G010900 5009
028 G020900 339
028 G030900 0
028 G040900 3805
028 H000900 510
029 000900 Y
030 A000900 58
030 B000900 4.50
030 C000900 0.00
031 A000900 8
031 B000900 0
032 000900 50
033 000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.550
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 Y
055 B000900 N
056 000900 Y
<PAGE> PAGE 44
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 1000
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 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 5.6
062 M000900 0.0
062 N000900 0.0
062 O000900 94.3
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 6.7
064 A000900 Y
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
<PAGE> PAGE 45
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 10818
071 B000900 6904
071 C000900 25470
071 D000900 27
072 A000900 12
072 B000900 1223
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 143
072 G000900 50
072 H000900 0
072 I000900 36
072 J000900 12
072 K000900 0
072 L000900 7
072 M000900 1
072 N000900 16
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 13
072 S000900 5
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 8
072 X000900 291
072 Y000900 199
072 Z000900 1131
072AA000900 1
072BB000900 244
072CC010900 890
<PAGE> PAGE 46
072CC020900 0
072DD010900 1132
072DD020900 0
072EE000900 0
073 A010900 0.4210
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 1598
074 C000900 0
074 D000900 26704
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 367
074 M000900 4
074 N000900 28673
074 O000900 257
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 101
074 S000900 0
074 T000900 28315
074 U010900 2835
074 U020900 0
074 V010900 9.99
074 V020900 0.00
074 W000900 0.0000
074 X000900 373
074 Y000900 0
075 A000900 0
075 B000900 25916
076 000900 0.00
008 A001001 FIFTH THIRD BANK
008 B001001 A
008 C001001 801-0000
008 D011001 CINCINNATI
008 D021001 OH
008 D031001 45263
008 A001002 MORGAN STANLEY ASSET MANAGEMENT, INC.
008 B001002 S
008 C001002 801-0000
008 D011002 NEW YORK
<PAGE> PAGE 47
008 D021002 NY
008 D031002 10020
015 A001001 FIFTH THIRD BANK
015 B001001 C
015 C011001 CINCINNATI
015 C021001 OH
015 C031001 45263
015 E031001 X
015 A001002 MORGAN STANLEY TRUST COMPANY
015 B001002 S
015 C011002 BROOKLYN
015 C021002 NY
015 C031002 11201
015 E041002 X
028 A011000 2357
028 A021000 0
028 A031000 0
028 A041000 204
028 B011000 2277
028 B021000 0
028 B031000 0
028 B041000 281
028 C011000 640
028 C021000 0
028 C031000 0
028 C041000 239
028 D011000 1632
028 D021000 0
028 D031000 0
028 D041000 455
028 E011000 1576
028 E021000 0
028 E031000 0
028 E041000 639
028 F011000 1991
028 F021000 0
028 F031000 0
028 F041000 397
028 G011000 10473
028 G021000 0
028 G031000 0
028 G041000 2215
028 H001000 85
029 001000 Y
030 A001000 26
030 B001000 4.50
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 26
033 001000 0
<PAGE> PAGE 48
037 001000 N
038 001000 0
039 001000 N
040 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
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 2500
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
<PAGE> PAGE 49
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 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 Y
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
<PAGE> PAGE 50
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 113382
071 B001000 32273
071 C001000 59751
071 D001000 54
072 A001000 12
072 B001000 230
072 C001000 1228
072 D001000 0
072 E001000 0
072 F001000 642
072 G001000 142
072 H001000 0
072 I001000 130
072 J001000 150
072 K001000 0
072 L001000 14
072 M001000 1
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 6
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 19
072 X001000 1104
072 Y001000 46
072 Z001000 400
072AA001000 135
072BB001000 4800
072CC011000 5368
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 1963
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 299
074 F001000 82233
<PAGE> PAGE 51
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 879
074 K001000 0
074 L001000 393
074 M001000 859
074 N001000 86626
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 184
074 S001000 0
074 T001000 86442
074 U011000 8793
074 U021000 0
074 V011000 9.83
074 V021000 0.00
074 W001000 0.0000
074 X001000 1133
074 Y001000 0
075 A001000 0
075 B001000 65788
076 001000 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Fountain Square Commercial Paper Fund
Trust Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 235,056,289
<INVESTMENTS-AT-VALUE> 235,056,289
<RECEIVABLES> 5,865
<ASSETS-OTHER> 308
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,062,462
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,253,718
<TOTAL-LIABILITIES> 1,253,718
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 233,808,744
<SHARES-COMMON-STOCK> 223,640,180
<SHARES-COMMON-PRIOR> 213,126,064
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 223,640,180
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,526,740
<OTHER-INCOME> 0
<EXPENSES-NET> 1,174,570
<NET-INVESTMENT-INCOME> 12,352,170
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,352,170
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,852,325
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,114,106,500
<NUMBER-OF-SHARES-REDEEMED> 1,103,592,384
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,535,962
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 958,506
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,420,300
<AVERAGE-NET-ASSETS> 239,708,796
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Fountain Square Commercial Paper Fund
Investment Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 235,056,289
<INVESTMENTS-AT-VALUE> 235,056,289
<RECEIVABLES> 5,865
<ASSETS-OTHER> 308
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,062,462
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,253,718
<TOTAL-LIABILITIES> 1,253,718
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 233,808,744
<SHARES-COMMON-STOCK> 10,168,564
<SHARES-COMMON-PRIOR> 6,146,718
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 10,168,564
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,526,740
<OTHER-INCOME> 0
<EXPENSES-NET> 1,174,570
<NET-INVESTMENT-INCOME> 12,352,170
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,352,170
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 499,845
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,274,657
<NUMBER-OF-SHARES-REDEEMED> 21,252,811
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,535,962
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 958,506
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,420,300
<AVERAGE-NET-ASSETS> 239,708,796
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Fountain Square U.S. Treasury Obligations Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 323,044,022
<INVESTMENTS-AT-VALUE> 323,044,022
<RECEIVABLES> 350,327
<ASSETS-OTHER> 494
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 323,394,843
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,754,725
<TOTAL-LIABILITIES> 1,754,725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 321,640,118
<SHARES-COMMON-STOCK> 321,640,118
<SHARES-COMMON-PRIOR> 336,228,580
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 321,640,118
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,977,975
<OTHER-INCOME> 0
<EXPENSES-NET> 1,515,405
<NET-INVESTMENT-INCOME> 17,462,570
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,462,570
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,462,570
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,029,179,974
<NUMBER-OF-SHARES-REDEEMED> 1,043,768,436
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (14,588,462)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,377,583
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,910,845
<AVERAGE-NET-ASSETS> 344,404,392
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Fountain Square Government Cash Reserves Fund
Trust Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 175,645,808
<INVESTMENTS-AT-VALUE> 175,645,808
<RECEIVABLES> 543,243
<ASSETS-OTHER> 37,663
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 176,226,714
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 897,894
<TOTAL-LIABILITIES> 897,894
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 175,328,820
<SHARES-COMMON-STOCK> 129,603,214
<SHARES-COMMON-PRIOR> 106,632,448
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 129,603,214
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,570,187
<OTHER-INCOME> 0
<EXPENSES-NET> 756,020
<NET-INVESTMENT-INCOME> 7,814,167
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,814,167
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,273,259
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 195,672,222
<NUMBER-OF-SHARES-REDEEMED> 172,701,456
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 57,623,688
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 604,802
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,010,384
<AVERAGE-NET-ASSETS> 151,200,477
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Fountain Square Government Cash Reserves Fund
Investment Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 175,645,808
<INVESTMENTS-AT-VALUE> 175,645,808
<RECEIVABLES> 543,243
<ASSETS-OTHER> 37,663
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 176,226,714
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 897,894
<TOTAL-LIABILITIES> 897,894
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 175,328,820
<SHARES-COMMON-STOCK> 45,725,606
<SHARES-COMMON-PRIOR> 11,072,684
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 45,725,606
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,570,187
<OTHER-INCOME> 0
<EXPENSES-NET> 756,020
<NET-INVESTMENT-INCOME> 7,814,167
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,814,167
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,540,908
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 71,651,634
<NUMBER-OF-SHARES-REDEEMED> 36,998,712
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 57,623,688
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 604,802
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,010,384
<AVERAGE-NET-ASSETS> 151,200,477
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Fountain Square U.S. Government Securities Fun
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 24,002,710
<INVESTMENTS-AT-VALUE> 24,685,994
<RECEIVABLES> 430,434
<ASSETS-OTHER> 4,235
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,120,663
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 66,611
<TOTAL-LIABILITIES> 66,611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,462,334
<SHARES-COMMON-STOCK> 2,565,532
<SHARES-COMMON-PRIOR> 3,019,019
<ACCUMULATED-NII-CURRENT> 39,186
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,130,752)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 683,284
<NET-ASSETS> 25,054,052
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,643,297
<OTHER-INCOME> 0
<EXPENSES-NET> 183,160
<NET-INVESTMENT-INCOME> 1,460,137
<REALIZED-GAINS-CURRENT> (1,605,278)
<APPREC-INCREASE-CURRENT> 1,797,653
<NET-CHANGE-FROM-OPS> 1,652,512
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,463,462
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 761,792
<NUMBER-OF-SHARES-REDEEMED> 1,351,707
<SHARES-REINVESTED> 136,428
<NET-CHANGE-IN-ASSETS> (4,053,117)
<ACCUMULATED-NII-PRIOR> 38,330
<ACCUMULATED-GAINS-PRIOR> (525,474)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 134,241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 278,946
<AVERAGE-NET-ASSETS> 24,687,877
<PER-SHARE-NAV-BEGIN> 9.640
<PER-SHARE-NII> 0.580
<PER-SHARE-GAIN-APPREC> 0.130
<PER-SHARE-DIVIDEND> 0.580
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.770
<EXPENSE-RATIO> 75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Fountain Square Quality Bond Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 57,449,947
<INVESTMENTS-AT-VALUE> 58,248,640
<RECEIVABLES> 816,842
<ASSETS-OTHER> 5,037
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59,070,519
<PAYABLE-FOR-SECURITIES> 3,232,941
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 70,423
<TOTAL-LIABILITIES> 3,303,364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,047,370
<SHARES-COMMON-STOCK> 5,740,097
<SHARES-COMMON-PRIOR> 4,948,600
<ACCUMULATED-NII-CURRENT> 39,415
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,118,323)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 798,693
<NET-ASSETS> 55,767,155
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,609,849
<OTHER-INCOME> 0
<EXPENSES-NET> 362,195
<NET-INVESTMENT-INCOME> 3,247,654
<REALIZED-GAINS-CURRENT> (939,623)
<APPREC-INCREASE-CURRENT> 1,727,043
<NET-CHANGE-FROM-OPS> 4,035,074
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,268,269
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,854,143
<NUMBER-OF-SHARES-REDEEMED> 1,316,177
<SHARES-REINVESTED> 253,531
<NET-CHANGE-IN-ASSETS> 8,495,116
<ACCUMULATED-NII-PRIOR> 60,030
<ACCUMULATED-GAINS-PRIOR> (2,178,700)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 265,658
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 407,228
<AVERAGE-NET-ASSETS> 48,616,463
<PER-SHARE-NAV-BEGIN> 9.550
<PER-SHARE-NII> 0.640
<PER-SHARE-GAIN-APPREC> 0.170
<PER-SHARE-DIVIDEND> 0.640
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.720
<EXPENSE-RATIO> 75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Fountain Square Quality Growth Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 71,160,549
<INVESTMENTS-AT-VALUE> 84,103,838
<RECEIVABLES> 749,796
<ASSETS-OTHER> 8,395
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84,862,029
<PAYABLE-FOR-SECURITIES> 2,092,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,164
<TOTAL-LIABILITIES> 2,267,568
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71,231,566
<SHARES-COMMON-STOCK> 7,007,161
<SHARES-COMMON-PRIOR> 7,183,245
<ACCUMULATED-NII-CURRENT> 84,786
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,665,179)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,943,288
<NET-ASSETS> 82,594,461
<DIVIDEND-INCOME> 185,170
<INTEREST-INCOME> 1,451,256
<OTHER-INCOME> 0
<EXPENSES-NET> 670,176
<NET-INVESTMENT-INCOME> 966,250
<REALIZED-GAINS-CURRENT> 2,790,895
<APPREC-INCREASE-CURRENT> 10,629,609
<NET-CHANGE-FROM-OPS> 14,386,754
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 920,005
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,243,996
<NUMBER-OF-SHARES-REDEEMED> 2,499,604
<SHARES-REINVESTED> 79,524
<NET-CHANGE-IN-ASSETS> 12,946,548
<ACCUMULATED-NII-PRIOR> 38,541
<ACCUMULATED-GAINS-PRIOR> (4,456,074)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 536,144
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 701,065
<AVERAGE-NET-ASSETS> 67,923,226
<PER-SHARE-NAV-BEGIN> 9.700
<PER-SHARE-NII> 0.140
<PER-SHARE-GAIN-APPREC> 2.090
<PER-SHARE-DIVIDEND> 0.140
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.790
<EXPENSE-RATIO> 100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Fountain Square Mid Cap Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 38,614,970
<INVESTMENTS-AT-VALUE> 47,897,822
<RECEIVABLES> 85,057
<ASSETS-OTHER> 3,992
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,986,871
<PAYABLE-FOR-SECURITIES> 293,414
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 509,710
<TOTAL-LIABILITIES> 803,124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,265,238
<SHARES-COMMON-STOCK> 3,747,058
<SHARES-COMMON-PRIOR> 2,991,865
<ACCUMULATED-NII-CURRENT> 41,359
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (405,702)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,282,852
<NET-ASSETS> 47,183,747
<DIVIDEND-INCOME> 474,426
<INTEREST-INCOME> 160,533
<OTHER-INCOME> 0
<EXPENSES-NET> 359,037
<NET-INVESTMENT-INCOME> 275,922
<REALIZED-GAINS-CURRENT> 456,337
<APPREC-INCREASE-CURRENT> 8,275,255
<NET-CHANGE-FROM-OPS> 9,007,514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 234,563
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,702,064
<NUMBER-OF-SHARES-REDEEMED> 965,426
<SHARES-REINVESTED> 18,555
<NET-CHANGE-IN-ASSETS> 16,973,892
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (862,039)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 287,494
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 423,784
<AVERAGE-NET-ASSETS> 36,227,551
<PER-SHARE-NAV-BEGIN> 10.100
<PER-SHARE-NII> 0.080
<PER-SHARE-GAIN-APPREC> 2.480
<PER-SHARE-DIVIDEND> 0.070
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.590
<EXPENSE-RATIO> 100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Fountain Square Balanced Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 50,997,189
<INVESTMENTS-AT-VALUE> 58,596,301
<RECEIVABLES> 3,065,856
<ASSETS-OTHER> 8,594
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 61,670,751
<PAYABLE-FOR-SECURITIES> 3,575,889
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,359
<TOTAL-LIABILITIES> 3,596,248
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52,281,931
<SHARES-COMMON-STOCK> 5,147,223
<SHARES-COMMON-PRIOR> 6,121,993
<ACCUMULATED-NII-CURRENT> 115,336
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,921,876)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,599,112
<NET-ASSETS> 58,074,503
<DIVIDEND-INCOME> 796,237
<INTEREST-INCOME> 1,186,056
<OTHER-INCOME> 0
<EXPENSES-NET> 530,942
<NET-INVESTMENT-INCOME> 1,451,351
<REALIZED-GAINS-CURRENT> 1,045,572
<APPREC-INCREASE-CURRENT> 6,783,347
<NET-CHANGE-FROM-OPS> 9,280,270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,395,986
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,325,352
<NUMBER-OF-SHARES-REDEEMED> 2,432,822
<SHARES-REINVESTED> 132,700
<NET-CHANGE-IN-ASSETS> (1,288,263)
<ACCUMULATED-NII-PRIOR> 59,971
<ACCUMULATED-GAINS-PRIOR> (2,967,449)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 424,672
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 561,799
<AVERAGE-NET-ASSETS> 53,756,628
<PER-SHARE-NAV-BEGIN> 9.700
<PER-SHARE-NII> 0.280
<PER-SHARE-GAIN-APPREC> 1.570
<PER-SHARE-DIVIDEND> 0.270
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.280
<EXPENSE-RATIO> 100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> Fountain Square Ohio Tax-Free Bond Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 28,159,289
<INVESTMENTS-AT-VALUE> 28,302,030
<RECEIVABLES> 367,658
<ASSETS-OTHER> 3,795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,673,483
<PAYABLE-FOR-SECURITIES> 257,280
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 101,633
<TOTAL-LIABILITIES> 358,913
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,424,198
<SHARES-COMMON-STOCK> 2,835,189
<SHARES-COMMON-PRIOR> 2,447,826
<ACCUMULATED-NII-CURRENT> 23,094
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (275,463)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 142,741
<NET-ASSETS> 28,314,570
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,222,638
<OTHER-INCOME> 0
<EXPENSES-NET> 91,951
<NET-INVESTMENT-INCOME> 1,130,687
<REALIZED-GAINS-CURRENT> (242,783)
<APPREC-INCREASE-CURRENT> 890,009
<NET-CHANGE-FROM-OPS> 1,777,913
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,131,709
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,075,184
<NUMBER-OF-SHARES-REDEEMED> 760,820
<SHARES-REINVESTED> 72,999
<NET-CHANGE-IN-ASSETS> 4,460,085
<ACCUMULATED-NII-PRIOR> 24,116
<ACCUMULATED-GAINS-PRIOR> (32,680)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 142,708
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291,165
<AVERAGE-NET-ASSETS> 25,915,609
<PER-SHARE-NAV-BEGIN> 9.750
<PER-SHARE-NII> 0.420
<PER-SHARE-GAIN-APPREC> 0.240
<PER-SHARE-DIVIDEND> 0.420
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.990
<EXPENSE-RATIO> 35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Fountain Square International Equity Fund
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 78,017,775
<INVESTMENTS-AT-VALUE> 82,532,635
<RECEIVABLES> 1,097,777
<ASSETS-OTHER> 2,995,907
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86,626,319
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 184,767
<TOTAL-LIABILITIES> 184,767
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,338,628
<SHARES-COMMON-STOCK> 8,792,599
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 399,551
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,665,104)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,368,477
<NET-ASSETS> 86,441,552
<DIVIDEND-INCOME> 1,128,465
<INTEREST-INCOME> 329,674
<OTHER-INCOME> 0
<EXPENSES-NET> 1,058,588
<NET-INVESTMENT-INCOME> 399,551
<REALIZED-GAINS-CURRENT> (4,665,104)
<APPREC-INCREASE-CURRENT> 5,368,477
<NET-CHANGE-FROM-OPS> 1,102,924
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,108,191
<NUMBER-OF-SHARES-REDEEMED> 315,602
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 86,441,552
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 641,669
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,104,258
<AVERAGE-NET-ASSETS> 65,788,085
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> (0.220)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.830
<EXPENSE-RATIO> 165
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
