FOUNTAIN SQUARE FUNDS
NSAR-A, 1995-04-03
Previous: KEMPER MUNICIPAL INCOME TRUST, DEF 14A, 1995-04-03
Next: KEMPER MULTI MARKET INCOME TRUST, DEF 14A, 1995-04-03



<PAGE>      PAGE  1
000 A000000 01/31/95
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 TOWER
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
008 A00AA01 FIFTH THIRD BANK
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 CINCINNATI
008 D02AA01 OH
008 D03AA01 45263
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 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001     49
020 A000002 CHAPEL (JAMES), INC.
020 C000002     47
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003     29
020 A000004 UBS SECURITIES, INC.
020 B000004 13-2932996
020 C000004     20
020 A000005 ANZMCCAUGHAN SECURITIES (USA), INC.
020 C000005     17
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000006 13-5674085
020 C000006      8
020 A000007 CANTOR, FITZGERALD SECURITIES CORP.
020 B000007 13-2698893
020 C000007      8
020 A000008 NOMURA SECURITIES INTERNATIONAL INC.
<PAGE>      PAGE  3
020 B000008 13-2642206
020 C000008      6
020 A000009 GARLICK & CO.
020 C000009      4
020 A000010 GENERAL BANK OF BRUSSELS
020 C000010      4
021  000000      221
022 A000001 HARRIS, NESBITT, THOMSON SECURITIES, INC.
022 B000001 13-2620737
022 C000001   6159845
022 D000001     52398
022 A000002 KIDDER, PEABODY & CO., INC.
022 B000002 13-5650440
022 C000002   5515103
022 D000002      4219
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003   5124796
022 D000003      7153
022 A000004 UBS SECURITIES, INC.
022 B000004 13-2932996
022 C000004   4768249
022 D000004      3957
022 A000005 DEUTSCHE BANK CAPITAL CORP.
022 B000005 13-6124068
022 C000005   3493671
022 D000005         0
022 A000006 BANKERS TRUST COMPANY
022 B000006 13-4941247
022 C000006   3046366
022 D000006         0
022 A000007 HARRIS TRUST & SAVINGS BANK
022 B000007 36-1194448
022 C000007   2764365
022 D000007         0
022 A000008 SANWA-BGK SECURITIES CO.
022 B000008 13-3046258
022 C000008   2188089
022 D000008     16286
022 A000009 PRUDENTIAL SECURITIES, INC.
022 B000009 22-2347336
022 C000009   1858723
022 D000009         0
022 A000010 BEAR, STEARNS & CO.
022 B000010 13-4946705
022 C000010   1117383
022 D000010      7011
023 C000000   37479452
023 D000000     355259
024  00AA00 N
026 A000000 Y
<PAGE>      PAGE  4
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
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 N
015 A000101 FIFTH THIRD BANK
015 B000101 C
015 C010101 CINCINNATI
015 C020101 OH
015 C030101 45263
015 E010101 X
028 A010100     93030
028 A020100         0
028 A030100         0
028 A040100     96778
028 B010100    134956
028 B020100         0
028 B030100         0
<PAGE>      PAGE  5
028 B040100    139546
028 C010100     96324
028 C020100         0
028 C030100         0
028 C040100     97472
028 D010100     74024
028 D020100         0
028 D030100         0
028 D040100     54535
028 E010100    159862
028 E020100         0
028 E030100         0
028 E040100    150051
028 F010100     89759
028 F020100         0
028 F030100         0
028 F040100     99964
028 G010100    647955
028 G020100         0
028 G030100         0
028 G040100    638346
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
048 E020100 0.000
048 F010100        0
048 F020100 0.000
<PAGE>      PAGE  6
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
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
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     2500
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100  16.1
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  84.4
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  31
063 B000100  0.0
064 A000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
<PAGE>      PAGE  7
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 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  6
072 B000100     6044
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      468
072 G000100      134
072 H000100        0
072 I000100       35
072 J000100       14
<PAGE>      PAGE  8
072 K000100        0
072 L000100       20
072 M000100        0
072 N000100       17
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        9
072 S000100        4
072 T000100       15
072 U000100        0
072 V000100        0
072 W000100       16
072 X000100      732
072 Y000100      159
072 Z000100     5471
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     5266
072DD020100      205
072EE000100        0
073 A010100   0.0235
073 A020100   0.2350
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    36785
074 C000100   193305
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   230096
074 O000100        0
074 P000100       64
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1150
074 S000100        0
074 T000100   228882
074 U010100   218912
<PAGE>      PAGE  9
074 U020100     9970
074 V010100     1.00
074 V020100     1.00
074 W000100   1.0000
074 X000100     2858
074 Y000100        0
075 A000100   231879
075 B000100        0
076  000100     0.00
015 A000201 FIFTH THIRD BANK
015 B000201 C
015 C010201 CINCINNATI
015 C020201 OH
015 C030201 45263
015 E010201 X
028 A010200     33254
028 A020200         0
028 A030200         0
028 A040200     32873
028 B010200     89822
028 B020200         0
028 B030200         0
028 B040200     72512
028 C010200     49674
028 C020200         0
028 C030200         0
028 C040200     70248
028 D010200     85034
028 D020200         0
028 D030200         0
028 D040200     59077
028 E010200    101808
028 E020200         0
028 E030200         0
028 E040200     81407
028 F010200     39227
028 F020200         0
028 F030200         0
028 F040200    115928
028 G010200    398819
028 G020200         0
028 G030200         0
028 G040200    432045
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
<PAGE>      PAGE  10
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
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
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    10000
062 A000200 Y
062 B000200  40.2
062 C000200   0.0
062 D000200  60.0
<PAGE>      PAGE  11
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  37
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
070 O010200 Y
<PAGE>      PAGE  12
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  6
072 B000200     8436
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      676
072 G000200      194
072 H000200        0
072 I000200       36
072 J000200       28
072 K000200        0
072 L000200        4
072 M000200        0
072 N000200       10
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        8
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       24
072 X000200      980
072 Y000200      237
072 Z000200     7693
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     7693
072DD020200        0
072EE000200        0
073 A010200   0.0230
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200   181762
074 C000200   121714
<PAGE>      PAGE  13
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      976
074 M000200       36
074 N000200   304489
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1486
074 S000200        0
074 T000200   303003
074 U010200   303003
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9998
074 X000200     2337
074 Y000200        0
075 A000200   335194
075 B000200        0
076  000200     0.00
015 A000301 FIFTH THIRD BANK
015 B000301 C
015 C010301 CINCINNATI
015 C020301 OH
015 C030301 45263
015 E010301 X
028 A010300     19991
028 A020300         0
028 A030300         0
028 A040300     20378
028 B010300     13498
028 B020300         0
028 B030300         0
028 B040300     14683
028 C010300     25792
028 C020300         0
028 C030300         0
028 C040300      9098
028 D010300     24020
028 D020300         0
028 D030300         0
<PAGE>      PAGE  14
028 D040300     21569
028 E010300     35560
028 E020300         0
028 E030300         0
028 E040300     14775
028 F010300     21314
028 F020300         0
028 F030300         0
028 F040300     20666
028 G010300    140175
028 G020300         0
028 G030300         0
028 G040300    101169
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
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
<PAGE>      PAGE  15
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
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 100.4
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  40
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  16
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  6
072 B000300     3572
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      273
072 G000300       78
072 H000300        0
072 I000300       17
072 J000300        8
072 K000300        0
072 L000300        3
072 M000300        0
072 N000300       26
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        6
<PAGE>      PAGE  17
072 S000300        1
072 T000300       31
072 U000300        0
072 V000300        0
072 W000300        7
072 X000300      450
072 Y000300      109
072 Z000300     3231
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300     2796
072DD020300      435
072EE000300        0
073 A010300   0.0236
073 A020300   0.0236
073 B000300   0.0000
073 C000300   0.0000
074 A000300       35
074 B000300        0
074 C000300   157316
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      171
074 M000300        9
074 N000300   157531
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      820
074 S000300        0
074 T000300   156711
074 U010300   127253
074 U020300    29458
074 V010300     1.00
074 V020300     1.00
074 W000300   1.0003
074 X000300     2759
074 Y000300        0
075 A000300   135153
075 B000300        0
<PAGE>      PAGE  18
076  000300     0.00
015 A000401 FIFTH THIRD BANK
015 B000401 C
015 C010401 CINCINNATI
015 C020401 OH
015 C030401 45263
015 E010401 X
028 A010400       297
028 A020400       122
028 A030400         0
028 A040400       902
028 B010400       507
028 B020400       122
028 B030400         0
028 B040400       885
028 C010400       242
028 C020400       109
028 C030400         0
028 C040400      4010
028 D010400       315
028 D020400       111
028 D030400         0
028 D040400      1052
028 E010400       450
028 E020400       110
028 E030400         0
028 E040400       656
028 F010400       538
028 F020400        93
028 F030400         0
028 F040400      1741
028 G010400      2349
028 G020400       667
028 G030400         0
028 G040400      9246
028 H000400       231
029  000400 Y
030 A000400      6
030 B000400  4.50
030 C000400  0.00
031 A000400      1
031 B000400      0
032  000400      5
033  000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 N
045  000400 Y
046  000400 N
<PAGE>      PAGE  19
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
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     2500
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   2.3
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
<PAGE>      PAGE  20
062 L000400   0.0
062 M000400  46.7
062 N000400  49.5
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  4.0
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
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
<PAGE>      PAGE  21
071 A000400     15414
071 B000400     22018
071 C000400     24525
071 D000400   63
072 A000400  6
072 B000400      808
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400       70
072 G000400       25
072 H000400        0
072 I000400       11
072 J000400        7
072 K000400        0
072 L000400        6
072 M000400        0
072 N000400        5
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        6
072 S000400        2
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        4
072 X000400      136
072 Y000400       40
072 Z000400      712
072AA000400        1
072BB000400     1362
072CC010400      812
072CC020400        0
072DD010400      720
072DD020400        0
072EE000400        0
073 A010400   0.2740
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400      508
074 C000400        0
074 D000400    21475
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
<PAGE>      PAGE  22
074 K000400        0
074 L000400      386
074 M000400       18
074 N000400    22387
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       67
074 S000400        0
074 T000400    22320
074 U010400     2363
074 U020400        0
074 V010400     9.45
074 V020400     0.00
074 W000400   0.0000
074 X000400      336
074 Y000400        0
075 A000400        0
075 B000400    25538
076  000400     0.00
015 A000501 FIFTH THIRD BANK
015 B000501 C
015 C010501 CINCINNATI
015 C020501 OH
015 C030501 45263
015 E010501 X
028 A010500      2355
028 A020500       179
028 A030500         0
028 A040500      1748
028 B010500      1495
028 B020500       188
028 B030500         0
028 B040500      1748
028 C010500      1243
028 C020500       204
028 C030500         0
028 C040500      1994
028 D010500       547
028 D020500       204
028 D030500         0
028 D040500      1019
028 E010500       772
028 E020500       215
028 E030500         0
028 E040500      1379
028 F010500       551
028 F020500       194
<PAGE>      PAGE  23
028 F030500         0
028 F040500       694
028 G010500      6963
028 G020500      1184
028 G030500         0
028 G040500      8582
028 H000500       303
029  000500 Y
030 A000500      7
030 B000500  4.50
030 C000500  0.00
031 A000500      1
031 B000500      0
032  000500      6
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
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
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
<PAGE>      PAGE  24
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     2500
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   4.9
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  24.9
062 N000500  17.5
062 O000500   0.0
062 P000500  18.4
062 Q000500  34.4
062 R000500   0.0
063 A000500   0
063 B000500  9.6
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
<PAGE>      PAGE  25
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 N
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     39445
071 B000500     35494
071 C000500     44505
071 D000500   80
072 A000500  6
072 B000500     1739
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      128
072 G000500       27
072 H000500        0
072 I000500       12
072 J000500        5
072 K000500        0
072 L000500        4
072 M000500        0
072 N000500        5
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        6
072 S000500        2
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        5
072 X000500      194
072 Y000500       19
<PAGE>      PAGE  26
072 Z000500     1564
072AA000500        4
072BB000500     1408
072CC010500      261
072CC020500        0
072DD010500     1563
072DD020500        0
072EE000500        0
073 A010500   0.3170
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500     2260
074 C000500        0
074 D000500    43472
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500     1058
074 K000500        0
074 L000500      596
074 M000500        6
074 N000500    47392
074 O000500     1634
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       62
074 S000500        0
074 T000500    45696
074 U010500     4900
074 U020500        0
074 V010500     9.33
074 V020500     0.00
074 W000500   0.0000
074 X000500      934
074 Y000500        0
075 A000500        0
075 B000500    46373
076  000500     0.00
015 A000601 FIFTH THIRD BANK
015 B000601 C
015 C010601 CINCINNATI
015 C020601 OH
015 C030601 45263
015 E010601 X
<PAGE>      PAGE  27
028 A010600      1147
028 A020600         0
028 A030600         0
028 A040600      3073
028 B010600      1273
028 B020600       212
028 B030600         0
028 B040600      4399
028 C010600      1382
028 C020600         0
028 C030600         0
028 C040600      6369
028 D010600       935
028 D020600         0
028 D030600         0
028 D040600      1162
028 E010600      1353
028 E020600       192
028 E030600         0
028 E040600      2504
028 F010600      2064
028 F020600         0
028 F030600         0
028 F040600      1609
028 G010600      8154
028 G020600       404
028 G030600         0
028 G040600     19116
028 H000600       771
029  000600 Y
030 A000600     19
030 B000600  4.50
030 C000600  0.00
031 A000600      3
031 B000600      0
032  000600     16
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
<PAGE>      PAGE  28
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
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
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
<PAGE>      PAGE  29
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
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       824
071 B000600      9885
<PAGE>      PAGE  30
071 C000600     61372
071 D000600    1
072 A000600  6
072 B000600       29
072 C000600      763
072 D000600        0
072 E000600        0
072 F000600      252
072 G000600       36
072 H000600        0
072 I000600       11
072 J000600        5
072 K000600        0
072 L000600        5
072 M000600        0
072 N000600        4
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        6
072 S000600        4
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600      328
072 Y000600       13
072 Z000600      477
072AA000600      602
072BB000600      494
072CC010600     1303
072CC020600        0
072DD010600      444
072DD020600        0
072EE000600        0
073 A010600   0.0680
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600     1333
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600    59146
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      105
<PAGE>      PAGE  31
074 M000600       13
074 N000600    60597
074 O000600        0
074 P000600       16
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       48
074 S000600        0
074 T000600    60533
074 U010600     6089
074 U020600        0
074 V010600     9.94
074 V020600     0.00
074 W000600   0.0000
074 X000600     1263
074 Y000600        0
075 A000600        0
075 B000600    63170
076  000600     0.00
015 A000701 FIFTH THIRD BANK
015 B000701 C
015 C010701 CINCINNATI
015 C020701 OH
015 C030701 45263
015 E010701 X
028 A010700       922
028 A020700         0
028 A030700         0
028 A040700       480
028 B010700       926
028 B020700        36
028 B030700         0
028 B040700      1623
028 C010700       913
028 C020700         0
028 C030700         0
028 C040700      1983
028 D010700      1056
028 D020700         0
028 D030700         0
028 D040700       327
028 E010700      1611
028 E020700        39
028 E030700         0
028 E040700       581
028 F010700      2984
028 F020700         0
028 F030700         0
028 F040700       769
<PAGE>      PAGE  32
028 G010700      8412
028 G020700        75
028 G030700         0
028 G040700      5763
028 H000700       568
029  000700 Y
030 A000700     15
030 B000700  4.50
030 C000700  0.00
031 A000700      2
031 B000700      0
032  000700     13
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
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
<PAGE>      PAGE  33
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700     2500
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
<PAGE>      PAGE  34
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 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      4197
071 B000700      3453
071 C000700     29276
071 D000700   12
072 A000700  6
072 B000700       47
072 C000700      216
072 D000700        0
072 E000700        0
072 F000700      125
072 G000700       25
072 H000700        0
072 I000700       15
072 J000700        7
072 K000700        0
072 L000700       10
072 M000700        0
072 N000700        5
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        7
072 S000700        3
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        4
<PAGE>      PAGE  35
072 X000700      201
072 Y000700       45
072 Z000700      107
072AA000700      824
072BB000700      387
072CC010700      587
072CC020700        0
072DD010700       82
072DD020700        0
072EE000700        0
073 A010700   0.0280
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        1
074 B000700     4047
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    29939
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700       33
074 M000700        7
074 N000700    34027
074 O000700        0
074 P000700        4
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       39
074 S000700        0
074 T000700    33984
074 U010700     3258
074 U020700        0
074 V010700    10.43
074 V020700     0.00
074 W000700   0.0000
074 X000700      996
074 Y000700        0
075 A000700        0
075 B000700    31233
076  000700     0.00
015 A000801 FIFTH THIRD BANK
015 B000801 C
015 C010801 CINCINNATI
015 C020801 OH
<PAGE>      PAGE  36
015 C030801 45263
015 E010801 X
028 A010800       892
028 A020800         0
028 A030800         0
028 A040800      1270
028 B010800       860
028 B020800       362
028 B030800         0
028 B040800      2938
028 C010800       743
028 C020800         0
028 C030800         0
028 C040800      6588
028 D010800       544
028 D020800         0
028 D030800         0
028 D040800       820
028 E010800       780
028 E020800       316
028 E030800         0
028 E040800      2819
028 F010800      1497
028 F020800         0
028 F030800         0
028 F040800      1586
028 G010800      5316
028 G020800       678
028 G030800         0
028 G040800     16021
028 H000800      1222
029  000800 Y
030 A000800     33
030 B000800  4.50
030 C000800  0.00
031 A000800      5
031 B000800      0
032  000800     28
033  000800      0
037  000800 N
038  000800      0
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
<PAGE>      PAGE  37
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
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
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     2500
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
<PAGE>      PAGE  38
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 Y
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     13688
071 B000800     19920
071 C000800     50825
071 D000800   27
072 A000800  6
072 B000800      589
072 C000800      437
<PAGE>      PAGE  39
072 D000800        0
072 E000800        0
072 F000800      214
072 G000800       31
072 H000800        0
072 I000800       10
072 J000800       10
072 K000800        0
072 L000800        5
072 M000800        0
072 N000800        4
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        5
072 S000800        2
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        2
072 X000800      283
072 Y000800       15
072 Z000800      758
072AA000800      623
072BB000800      959
072CC010800      695
072CC020800        0
072DD010800      701
072DD020800        0
072EE000800        0
073 A010800   0.1260
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        0
074 B000800     1563
074 C000800        0
074 D000800    13654
074 E000800        0
074 F000800    34945
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800      260
074 M000800        9
074 N000800    50431
074 O000800      544
074 P000800        0
074 Q000800        0
<PAGE>      PAGE  40
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      135
074 S000800        0
074 T000800    49752
074 U010800     5081
074 U020800        0
074 V010800     9.79
074 V020800     0.00
074 W000800   0.0000
074 X000800      879
074 Y000800        0
075 A000800        0
075 B000800    53795
076  000800     0.00
015 A000901 FIFTH THIRD BANK
015 B000901 C
015 C010901 CINCINNATI
015 C020901 OH
015 C030901 45263
015 E010901 X
028 A010900      3043
028 A020900        58
028 A030900         0
028 A040900       839
028 B010900       597
028 B020900        61
028 B030900         0
028 B040900       588
028 C010900       487
028 C020900        63
028 C030900         0
028 C040900       273
028 D010900       363
028 D020900        62
028 D030900         0
028 D040900       491
028 E010900       361
028 E020900        60
028 E030900         0
028 E040900       704
028 F010900       605
028 F020900        60
028 F030900         0
028 F040900       655
028 G010900      5456
028 G020900       364
028 G030900         0
028 G040900      3550
028 H000900      2002
<PAGE>      PAGE  41
029  000900 Y
030 A000900     41
030 B000900  4.50
030 C000900  0.00
031 A000900      6
031 B000900      0
032  000900     35
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
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056  000900 Y
057  000900 N
058 A000900 N
<PAGE>      PAGE  42
059  000900 Y
060 A000900 N
060 B000900 N
061  000900     2500
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   1.4
062 M000900   0.0
062 N000900   0.0
062 O000900  98.8
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  7.0
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
070 J010900 Y
070 J020900 N
<PAGE>      PAGE  43
070 K010900 Y
070 K020900 Y
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      5606
071 B000900      2013
071 C000900     24927
071 D000900    8
072 A000900  6
072 B000900      596
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900       70
072 G000900       25
072 H000900        0
072 I000900       22
072 J000900        7
072 K000900        0
072 L000900        1
072 M000900        0
072 N000900        7
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        7
072 S000900        3
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        5
072 X000900      147
072 Y000900      147
072 Z000900      596
072AA000900        0
072BB000900       96
072CC010900        0
072CC020900      596
072DD010900      560
<PAGE>      PAGE  44
072DD020900        0
072EE000900        0
073 A010900   0.2090
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        0
074 B000900        0
074 C000900      351
074 D000900    25153
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900      670
074 K000900        0
074 L000900      310
074 M000900        4
074 N000900    26488
074 O000900      981
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       39
074 S000900        0
074 T000900    25468
074 U010900     2680
074 U020900        0
074 V010900     9.50
074 V020900     0.00
074 W000900   0.0000
074 X000900      381
074 Y000900        0
075 A000900        0
075 B000900    25270
076  000900     0.00
015 A001001 FIFTH THIRD BANK
015 B001001 C
015 C011001 CINCINNATI
015 C021001 OH
015 C031001 45263
015 E011001 X
015 A001002 MORGAN STANLEY
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10020
015 E041002 X
<PAGE>      PAGE  45
028 A011000     40177
028 A021000         0
028 A031000         0
028 A041000        15
028 B011000      4285
028 B021000         0
028 B031000         0
028 B041000       149
028 C011000     14154
028 C021000         0
028 C031000         0
028 C041000        88
028 D011000      5407
028 D021000         0
028 D031000         0
028 D041000       142
028 E011000      8612
028 E021000         0
028 E031000         0
028 E041000        71
028 F011000      5188
028 F021000         0
028 F031000         0
028 F041000       277
028 G011000     77823
028 G021000         0
028 G031000         0
028 G041000       742
028 H001000       883
029  001000 Y
030 A001000     23
030 B001000  4.50
030 C001000  0.00
031 A001000      0
031 B001000      0
032  001000     23
033  001000      0
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
<PAGE>      PAGE  46
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
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 N
055 A001000 N
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
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
<PAGE>      PAGE  47
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 N
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 Y
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000     76324
071 B001000      8080
071 C001000     50004
071 D001000   16
072 A001000  6
<PAGE>      PAGE  48
072 B001000      206
072 C001000      256
072 D001000        0
072 E001000        0
072 F001000      253
072 G001000       61
072 H001000        0
072 I001000       29
072 J001000       58
072 K001000        0
072 L001000        2
072 M001000        0
072 N001000        0
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        2
072 S001000        2
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000       10
072 X001000      417
072 Y001000        0
072 Z001000       45
072AA001000      813
072BB001000     2198
072CC011000        0
072CC021000     4619
072DD011000        0
072DD021000        0
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      181
074 B001000        0
074 C001000     7884
074 D001000        0
074 E001000      167
074 F001000    62737
074 G001000        0
074 H001000        0
074 I001000       42
074 J001000        0
074 K001000        0
074 L001000       55
074 M001000      141
074 N001000    71207
074 O001000        0
<PAGE>      PAGE  49
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       85
074 S001000        0
074 T001000    71122
074 U011000     7895
074 U021000        0
074 V011000     9.01
074 V021000     0.00
074 W001000   0.0000
074 X001000      934
074 Y001000        0
075 A001000        0
075 B001000    54208
076  001000     0.00
SIGNATURE   S.ELLIOTT COHAN                              
TITLE       ASST. GEN COUNCIL   
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   4                                              
     <NAME>                     Fountain Square Government Cash Reserves Fund  
                                Trust Shares                                   
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           157,316,393                                    
<INVESTMENTS-AT-VALUE>          157,316,393                                    
<RECEIVABLES>                   171,591                                        
<ASSETS-OTHER>                  43,501                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  157,531,485                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       820,224                                        
<TOTAL-LIABILITIES>             820,224                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        0                                              
<SHARES-COMMON-STOCK>           127,253,014                                    
<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>                    156,711,261                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               3,571,683                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  340,679                                        
<NET-INVESTMENT-INCOME>         3,231,004                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           3,231,004                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       2,796,305                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         100,856,103                                    
<NUMBER-OF-SHARES-REDEEMED>     80,235,324                                     
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          39,006,129                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           272,528                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 449,534                                        
<AVERAGE-NET-ASSETS>            135,152,723                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<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>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           157,316,393                                    
<INVESTMENTS-AT-VALUE>          157,316,393                                    
<RECEIVABLES>                   171,591                                        
<ASSETS-OTHER>                  43,501                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  157,531,485                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       820,224                                        
<TOTAL-LIABILITIES>             820,224                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        0                                              
<SHARES-COMMON-STOCK>           29,458,247                                     
<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>                    156,711,261                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               3,571,683                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  340,679                                        
<NET-INVESTMENT-INCOME>         3,231,004                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           3,231,004                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       434,699                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         39,319,075                                     
<NUMBER-OF-SHARES-REDEEMED>     20,933,725                                     
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          39,006,129                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           272,528                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 449,534                                        
<AVERAGE-NET-ASSETS>            135,152,723                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<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>                   11                                             
     <NAME>                     Fountain Square U.S. Government Securities Fun 
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           22,286,216                                     
<INVESTMENTS-AT-VALUE>          21,983,421                                     
<RECEIVABLES>                   385,995                                        
<ASSETS-OTHER>                  17,631                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  22,387,047                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       66,801                                         
<TOTAL-LIABILITIES>             66,801                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        24,474,452                                     
<SHARES-COMMON-STOCK>           2,363,091                                      
<SHARES-COMMON-PRIOR>           3,019,019                                      
<ACCUMULATED-NII-CURRENT>       34,949                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (1,886,360)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (302,795)                                      
<NET-ASSETS>                    22,320,246                                     
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               807,873                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  95,468                                         
<NET-INVESTMENT-INCOME>         712,405                                        
<REALIZED-GAINS-CURRENT>        (1,360,886)                                    
<APPREC-INCREASE-CURRENT>       811,574                                        
<NET-CHANGE-FROM-OPS>           163,093                                        
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       719,967                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         247,742                                        
<NUMBER-OF-SHARES-REDEEMED>     974,265                                        
<SHARES-REINVESTED>             70,595                                         
<NET-CHANGE-IN-ASSETS>          (6,786,923)                                    
<ACCUMULATED-NII-PRIOR>         42,511                                         
<ACCUMULATED-GAINS-PRIOR>       (525,474)                                      
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           69,915                                         
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 135,552                                        
<AVERAGE-NET-ASSETS>            25,538,183                                     
<PER-SHARE-NAV-BEGIN>           9.640                                          
<PER-SHARE-NII>                 0.260                                          
<PER-SHARE-GAIN-APPREC>         (0.180)                                        
<PER-SHARE-DIVIDEND>            0.270                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.450                                          
<EXPENSE-RATIO>                 75                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   12                                             
     <NAME>                     Fountain Square U.S. Treasury Obligations Fund 
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           303,476,300                                    
<INVESTMENTS-AT-VALUE>          303,476,300                                    
<RECEIVABLES>                   976,168                                        
<ASSETS-OTHER>                  463                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  304,452,931                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       1,450,043                                      
<TOTAL-LIABILITIES>             1,450,043                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        303,002,888                                    
<SHARES-COMMON-STOCK>           303,002,888                                    
<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>                    303,002,888                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               8,436,281                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  743,501                                        
<NET-INVESTMENT-INCOME>         7,692,780                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           7,692,780                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       7,692,780                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         398,819,231                                    
<NUMBER-OF-SHARES-REDEEMED>     432,044,923                                    
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          (33,225,692)                                   
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           675,907                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 980,066                                        
<AVERAGE-NET-ASSETS>            343,172,056                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<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>                   10                                             
     <NAME>                     Fountain Square Quality Growth Fund            
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           56,862,135                                     
<INVESTMENTS-AT-VALUE>          60,479,182                                     
<RECEIVABLES>                   104,089                                        
<ASSETS-OTHER>                  13,431                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  60,596,702                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       63,378                                         
<TOTAL-LIABILITIES>             63,378                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        61,193,108                                     
<SHARES-COMMON-STOCK>           6,088,691                                      
<SHARES-COMMON-PRIOR>           7,183,245                                      
<ACCUMULATED-NII-CURRENT>       71,548                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (4,348,379)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        3,617,047                                      
<NET-ASSETS>                    60,533,324                                     
<DIVIDEND-INCOME>               762,406                                        
<INTEREST-INCOME>               29,367                                         
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  315,020                                        
<NET-INVESTMENT-INCOME>         476,753                                        
<REALIZED-GAINS-CURRENT>        107,695                                        
<APPREC-INCREASE-CURRENT>       1,303,368                                      
<NET-CHANGE-FROM-OPS>           1,887,816                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       443,746                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         839,770                                        
<NUMBER-OF-SHARES-REDEEMED>     1,976,050                                      
<SHARES-REINVESTED>             41,726                                         
<NET-CHANGE-IN-ASSETS>          (9,114,589)                                    
<ACCUMULATED-NII-PRIOR>         38,541                                         
<ACCUMULATED-GAINS-PRIOR>       (4,456,074)                                    
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           251,703                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 328,166                                        
<AVERAGE-NET-ASSETS>            63,170,293                                     
<PER-SHARE-NAV-BEGIN>           9.700                                          
<PER-SHARE-NII>                 0.070                                          
<PER-SHARE-GAIN-APPREC>         0.240                                          
<PER-SHARE-DIVIDEND>            0.070                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.940                                          
<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 Quality Bond Fund              
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           46,399,259                                     
<INVESTMENTS-AT-VALUE>          45,732,184                                     
<RECEIVABLES>                   1,653,956                                      
<ASSETS-OTHER>                  5,807                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  47,391,947                                     
<PAYABLE-FOR-SECURITIES>        1,633,766                                      
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       62,108                                         
<TOTAL-LIABILITIES>             1,695,874                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        49,885,117                                     
<SHARES-COMMON-STOCK>           4,899,599                                      
<SHARES-COMMON-PRIOR>           4,948,600                                      
<ACCUMULATED-NII-CURRENT>       60,971                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (3,582,940)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (667,075)                                      
<NET-ASSETS>                    45,696,073                                     
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               1,738,702                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  174,630                                        
<NET-INVESTMENT-INCOME>         1,564,072                                      
<REALIZED-GAINS-CURRENT>        (1,404,240)                                    
<APPREC-INCREASE-CURRENT>       261,275                                        
<NET-CHANGE-FROM-OPS>           421,107                                        
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       1,563,131                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         741,384                                        
<NUMBER-OF-SHARES-REDEEMED>     917,863                                        
<SHARES-REINVESTED>             127,478                                        
<NET-CHANGE-IN-ASSETS>          (1,575,966)                                    
<ACCUMULATED-NII-PRIOR>         60,030                                         
<ACCUMULATED-GAINS-PRIOR>       (2,178,700)                                    
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           128,007                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 193,772                                        
<AVERAGE-NET-ASSETS>            46,373,282                                     
<PER-SHARE-NAV-BEGIN>           9.550                                          
<PER-SHARE-NII>                 0.320                                          
<PER-SHARE-GAIN-APPREC>         (0.220)                                        
<PER-SHARE-DIVIDEND>            0.320                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.330                                          
<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 Ohio Tax-Free Bond Fund               
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           26,846,680                                     
<INVESTMENTS-AT-VALUE>          25,503,683                                     
<RECEIVABLES>                   980,055                                        
<ASSETS-OTHER>                  4,466                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  26,488,204                                     
<PAYABLE-FOR-SECURITIES>        980,955                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       39,043                                         
<TOTAL-LIABILITIES>             1,019,998                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        26,880,251                                     
<SHARES-COMMON-STOCK>           2,679,838                                      
<SHARES-COMMON-PRIOR>           2,447,826                                      
<ACCUMULATED-NII-CURRENT>       60,013                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (129,061)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (1,342,997)                                    
<NET-ASSETS>                    25,468,206                                     
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               596,236                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  0                                              
<NET-INVESTMENT-INCOME>         596,236                                        
<REALIZED-GAINS-CURRENT>        (96,381)                                       
<APPREC-INCREASE-CURRENT>       (595,729)                                      
<NET-CHANGE-FROM-OPS>           (95,874)                                       
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       560,339                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         567,092                                        
<NUMBER-OF-SHARES-REDEEMED>     373,592                                        
<SHARES-REINVESTED>             38,512                                         
<NET-CHANGE-IN-ASSETS>          1,613,721                                      
<ACCUMULATED-NII-PRIOR>         24,116                                         
<ACCUMULATED-GAINS-PRIOR>       (32,680)                                       
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           70,003                                         
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 146,549                                        
<AVERAGE-NET-ASSETS>            25,269,553                                     
<PER-SHARE-NAV-BEGIN>           9.750                                          
<PER-SHARE-NII>                 0.220                                          
<PER-SHARE-GAIN-APPREC>         (0.260)                                        
<PER-SHARE-DIVIDEND>            0.210                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.500                                          
<EXPENSE-RATIO>                 0                                              
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               
                                                                               
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   7                                              
     <NAME>                     Fountain Square Mid Cap Fund                   
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           32,391,027                                     
<INVESTMENTS-AT-VALUE>          33,985,674                                     
<RECEIVABLES>                   32,987                                         
<ASSETS-OTHER>                  7,544                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  34,026,205                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       42,704                                         
<TOTAL-LIABILITIES>             42,704                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        32,788,255                                     
<SHARES-COMMON-STOCK>           3,258,319                                      
<SHARES-COMMON-PRIOR>           2,991,865                                      
<ACCUMULATED-NII-CURRENT>       25,504                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (424,905)                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        1,594,647                                      
<NET-ASSETS>                    33,983,501                                     
<DIVIDEND-INCOME>               215,790                                        
<INTEREST-INCOME>               47,329                                         
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  156,102                                        
<NET-INVESTMENT-INCOME>         107,017                                        
<REALIZED-GAINS-CURRENT>        437,134                                        
<APPREC-INCREASE-CURRENT>       587,050                                        
<NET-CHANGE-FROM-OPS>           1,131,201                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       81,513                                         
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         816,276                                        
<NUMBER-OF-SHARES-REDEEMED>     557,225                                        
<SHARES-REINVESTED>             7,403                                          
<NET-CHANGE-IN-ASSETS>          3,773,646                                      
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (862,039)                                      
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           124,936                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 201,112                                        
<AVERAGE-NET-ASSETS>            31,233,014                                     
<PER-SHARE-NAV-BEGIN>           10.100                                         
<PER-SHARE-NII>                 0.040                                          
<PER-SHARE-GAIN-APPREC>         0.320                                          
<PER-SHARE-DIVIDEND>            0.030                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             10.430                                         
<EXPENSE-RATIO>                 100                                            
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               
                                                                               
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   6                                              
     <NAME>                     Fountain Square International Equity Fund      
                                                                               
                                                                               
<PERIOD-TYPE>                   5-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           75,562,486                                     
<INVESTMENTS-AT-VALUE>          70,830,146                                     
<RECEIVABLES>                   55,075                                         
<ASSETS-OTHER>                  321,344                                        
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  71,206,565                                     
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       84,552                                         
<TOTAL-LIABILITIES>             84,552                                         
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        77,080,842                                     
<SHARES-COMMON-STOCK>           7,894,634                                      
<SHARES-COMMON-PRIOR>           0                                              
<ACCUMULATED-NII-CURRENT>       44,904                                         
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (1,384,774)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (4,618,959)                                    
<NET-ASSETS>                    71,122,013                                     
<DIVIDEND-INCOME>               256,416                                        
<INTEREST-INCOME>               205,625                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  417,137                                        
<NET-INVESTMENT-INCOME>         44,904                                         
<REALIZED-GAINS-CURRENT>        (1,384,774)                                    
<APPREC-INCREASE-CURRENT>       (4,618,959)                                    
<NET-CHANGE-FROM-OPS>           (5,958,829)                                    
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         7,973,333                                      
<NUMBER-OF-SHARES-REDEEMED>     78,699                                         
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          71,122,013                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           252,811                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 417,137                                        
<AVERAGE-NET-ASSETS>            51,389,197                                     
<PER-SHARE-NAV-BEGIN>           10.000                                         
<PER-SHARE-NII>                 0.010                                          
<PER-SHARE-GAIN-APPREC>         (1.000)                                        
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.010                                          
<EXPENSE-RATIO>                 163                                            
<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          
                                Trust Shares                                   
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           230,089,677                                    
<INVESTMENTS-AT-VALUE>          230,089,677                                    
<RECEIVABLES>                   5,881                                          
<ASSETS-OTHER>                  257                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  230,095,815                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       1,213,770                                      
<TOTAL-LIABILITIES>             1,213,770                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        228,882,045                                    
<SHARES-COMMON-STOCK>           218,912,099                                    
<SHARES-COMMON-PRIOR>           213,242,744                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    218,912,099                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               6,044,442                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  573,173                                        
<NET-INVESTMENT-INCOME>         5,471,269                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           5,471,269                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       5,266,341                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         634,927,126                                    
<NUMBER-OF-SHARES-REDEEMED>     629,141,091                                    
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          9,609,263                                      
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           467,897                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 731,818                                        
<AVERAGE-NET-ASSETS>            222,507,114                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<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 Commercial Paper Fund          
                                Investment Shares                              
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           230,089,677                                    
<INVESTMENTS-AT-VALUE>          230,089,677                                    
<RECEIVABLES>                   5,881                                          
<ASSETS-OTHER>                  257                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  230,095,815                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       1,213,770                                      
<TOTAL-LIABILITIES>             1,213,770                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        9,969,946                                      
<SHARES-COMMON-STOCK>           9,969,946                                      
<SHARES-COMMON-PRIOR>           6,030,038                                      
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    9,969,946                                      
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               6,044,442                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  573,173                                        
<NET-INVESTMENT-INCOME>         5,471,269                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           5,471,269                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       204,928                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         13,027,686                                     
<NUMBER-OF-SHARES-REDEEMED>     9,204,458                                      
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          9,609,263                                      
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           467,897                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 731,818                                        
<AVERAGE-NET-ASSETS>            222,507,114                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.020                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.020                                          
<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>                   1                                              
     <NAME>                     Fountain Square Balanced Fund                  
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Jul-31-1995                                    
<PERIOD-END>                    Jan-31-1995                                    
<INVESTMENTS-AT-COST>           48,650,537                                     
<INVESTMENTS-AT-VALUE>          50,161,619                                     
<RECEIVABLES>                   260,071                                        
<ASSETS-OTHER>                  9,471                                          
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  50,431,161                                     
<PAYABLE-FOR-SECURITIES>        544,589                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       134,839                                        
<TOTAL-LIABILITIES>             679,428                                        
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        51,426,433                                     
<SHARES-COMMON-STOCK>           5,080,730                                      
<SHARES-COMMON-PRIOR>           6,121,993                                      
<ACCUMULATED-NII-CURRENT>       117,221                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (3,303,003)                                    
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        1,511,082                                      
<NET-ASSETS>                    49,751,733                                     
<DIVIDEND-INCOME>               437,136                                        
<INTEREST-INCOME>               588,366                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  267,631                                        
<NET-INVESTMENT-INCOME>         757,871                                        
<REALIZED-GAINS-CURRENT>        (335,554)                                      
<APPREC-INCREASE-CURRENT>       695,317                                        
<NET-CHANGE-FROM-OPS>           1,117,634                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       700,621                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         548,962                                        
<NUMBER-OF-SHARES-REDEEMED>     1,661,110                                      
<SHARES-REINVESTED>             70,885                                         
<NET-CHANGE-IN-ASSETS>          (9,611,033)                                    
<ACCUMULATED-NII-PRIOR>         59,971                                         
<ACCUMULATED-GAINS-PRIOR>       (2,967,449)                                    
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           213,922                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 282,603                                        
<AVERAGE-NET-ASSETS>            53,794,685                                     
<PER-SHARE-NAV-BEGIN>           9.700                                          
<PER-SHARE-NII>                 0.140                                          
<PER-SHARE-GAIN-APPREC>         0.080                                          
<PER-SHARE-DIVIDEND>            0.130                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             9.790                                          
<EXPENSE-RATIO>                 100                                            
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               
                                                                               

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission