<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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072 K000400 8
072 L000400 0
072 M000400 1
<PAGE> PAGE 21
072 N000400 16
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 24
072 S000400 8
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 -71
072 X000400 209
072 Y000400 0
072 Z000400 1589
072AA000400 49
072BB000400 0
072CC010400 0
072CC020400 663
072DD010400 1637
072DD020400 0
072EE000400 0
073 A010400 0.5700
073 A020400 0.1500
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 1270
074 C000400 0
074 D000400 28980
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 576
074 M000400 5
074 N000400 30831
074 O000400 0
074 P000400 13
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 16
074 S000400 0
074 T000400 30802
074 U010400 3219
074 U020400 5
074 V010400 9.55
074 V020400 9.56
<PAGE> PAGE 22
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
075 B000400 28028
076 000400 0.00
008 A000501 FIFTH THIRD BANK
008 B000501 A
008 C000501 801-0000
008 D010501 CINCINNATI
008 D020501 OH
008 D030501 45263
028 A010500 3959
028 A020500 244
028 A030500 0
028 A040500 1229
028 B010500 4026
028 B020500 236
028 B030500 0
028 B040500 1167
028 C010500 3264
028 C020500 233
028 C030500 0
028 C040500 1656
028 D010500 3095
028 D020500 224
028 D030500 0
028 D040500 993
028 E010500 2831
028 E020500 232
028 E030500 0
028 E040500 888
028 F010500 1502
028 F020500 233
028 F030500 0
028 F040500 1289
028 G010500 18677
028 G020500 1402
028 G030500 0
028 G040500 7222
028 H000500 1501
029 000500 Y
030 A000500 25
030 B000500 4.50
030 C000500 0.00
031 A000500 3
031 B000500 0
032 000500 22
033 000500 0
034 000500 Y
035 000500 0
<PAGE> PAGE 23
036 A000500 N
036 B000500 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
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 8.3
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 44.3
<PAGE> PAGE 24
062 N000500 29.0
062 O000500 0.0
062 P000500 13.7
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 11.1
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
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 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 99012
<PAGE> PAGE 25
071 B000500 76856
071 C000500 65821
071 D000500 117
072 A000500 6
072 B000500 4787
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 402
072 G000500 71
072 H000500 0
072 I000500 34
072 J000500 12
072 K000500 12
072 L000500 0
072 M000500 2
072 N000500 19
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 24
072 S000500 8
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 -35
072 X000500 549
072 Y000500 0
072 Z000500 4238
072AA000500 744
072BB000500 0
072CC010500 0
072CC020500 2624
072DD010500 4304
072DD020500 0
072EE000500 0
073 A010500 0.5700
073 A020500 0.1500
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1
074 B000500 6921
074 C000500 0
074 D000500 72747
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2868
074 K000500 0
<PAGE> PAGE 26
074 L000500 1112
074 M000500 6
074 N000500 83655
074 O000500 0
074 P000500 49
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 22
074 S000500 0
074 T000500 83584
074 U010500 8760
074 U020500 17
074 V010500 9.52
074 V020500 9.53
074 W000500 0.0000
074 X000500 5
074 Y000500 0
075 A000500 0
075 B000500 73187
076 000500 0.00
008 A000601 FIFTH THIRD BANK
008 B000601 A
008 C000601 801-0000
008 D010601 CINCINNATI
008 D020601 OH
008 D030601 45263
028 A010600 4541
028 A020600 0
028 A030600 0
028 A040600 598
028 B010600 4289
028 B020600 223
028 B030600 0
028 B040600 2517
028 C010600 4628
028 C020600 0
028 C030600 0
028 C040600 907
028 D010600 3705
028 D020600 0
028 D030600 0
028 D040600 2054
028 E010600 4157
028 E020600 180
028 E030600 0
028 E040600 871
028 F010600 4921
028 F020600 0
028 F030600 0
<PAGE> PAGE 27
028 F040600 1291
028 G010600 26241
028 G020600 403
028 G030600 0
028 G040600 8238
028 H000600 5714
029 000600 Y
030 A000600 128
030 B000600 4.50
030 C000600 0.00
031 A000600 20
031 B000600 0
032 000600 108
033 000600 0
034 000600 Y
035 000600 0
036 A000600 N
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.800
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
058 A000600 N
059 000600 Y
<PAGE> PAGE 28
060 A000600 Y
060 B000600 Y
061 000600 1000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
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 Y
<PAGE> PAGE 29
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 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 74803
071 B000600 39456
071 C000600 106012
071 D000600 37
072 A000600 6
072 B000600 366
072 C000600 1875
072 D000600 0
072 E000600 0
072 F000600 902
072 G000600 111
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072 J000600 31
072 K000600 12
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072 M000600 1
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072 S000600 8
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072 V000600 0
072 W000600 -13
072 X000600 1129
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072 Z000600 1112
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<PAGE> PAGE 30
072CC010600 3764
072CC020600 0
072DD010600 1065
072DD020600 0
072EE000600 0
073 A010600 0.1200
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 1
074 B000600 11743
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 123038
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 230
074 M000600 5
074 N000600 135017
074 O000600 0
074 P000600 98
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 30
074 S000600 0
074 T000600 134889
074 U010600 10220
074 U020600 32
074 V010600 13.16
074 V020600 13.16
074 W000600 0.0000
074 X000600 6
074 Y000600 0
075 A000600 0
075 B000600 113573
076 000600 0.00
008 A000701 FIFTH THIRD BANK
008 B000701 A
008 C000701 801-0000
008 D010701 CINCINNATI
008 D020701 OH
008 D030701 45263
028 A010700 2570
028 A020700 0
028 A030700 0
<PAGE> PAGE 31
028 A040700 812
028 B010700 2776
028 B020700 69
028 B030700 0
028 B040700 1943
028 C010700 2654
028 C020700 0
028 C030700 0
028 C040700 649
028 D010700 1944
028 D020700 0
028 D030700 0
028 D040700 2029
028 E010700 2487
028 E020700 50
028 E030700 0
028 E040700 479
028 F010700 2533
028 F020700 0
028 F030700 0
028 F040700 1136
028 G010700 14964
028 G020700 119
028 G030700 0
028 G040700 7048
028 H000700 3209
029 000700 Y
030 A000700 54
030 B000700 4.50
030 C000700 0.00
031 A000700 8
031 B000700 0
032 000700 46
033 000700 0
034 000700 Y
035 000700 0
036 A000700 N
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 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
<PAGE> PAGE 32
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
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048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
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048 K010700 0
048 K020700 0.000
058 A000700 N
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060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 N
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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
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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
<PAGE> PAGE 33
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
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 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 51676
071 B000700 32645
071 C000700 61016
071 D000700 54
072 A000700 6
072 B000700 227
072 C000700 711
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<PAGE> PAGE 34
072 I000700 27
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072 W000700 -25
072 X000700 662
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072AA000700 6886
072BB000700 0
072CC010700 7270
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072DD010700 319
072DD020700 0
072EE000700 0
073 A010700 0.0700
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073 B000700 0.0900
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074 A000700 0
074 B000700 7506
074 C000700 0
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074 F000700 64458
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<PAGE> PAGE 35
074 T000700 72892
074 U010700 5765
074 U020700 18
074 V010700 12.60
074 V020700 12.59
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075 A000700 0
075 B000700 66207
076 000700 0.00
008 A000801 FIFTH THIRD BANK
008 B000801 A
008 C000801 801-0000
008 D010801 CINCINNATI
008 D020801 OH
008 D030801 45263
028 A010800 3168
028 A020800 0
028 A030800 0
028 A040800 368
028 B010800 6205
028 B020800 445
028 B030800 0
028 B040800 5257
028 C010800 5984
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028 C040800 1451
028 D010800 2343
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028 D040800 495
028 E010800 2897
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028 E040800 1482
028 F010800 3261
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028 F040800 2213
028 G010800 23858
028 G020800 920
028 G030800 0
028 G040800 11266
028 H000800 4897
029 000800 Y
030 A000800 93
030 B000800 4.50
030 C000800 0.00
031 A000800 14
<PAGE> PAGE 36
031 B000800 0
032 000800 79
033 000800 0
034 000800 Y
035 000800 0
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.800
048 A010800 0
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048 I010800 0
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060 A000800 Y
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<PAGE> PAGE 37
062 I000800 0.0
062 J000800 0.0
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063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 Y
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
<PAGE> PAGE 38
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 69625
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074 B000800 8011
<PAGE> PAGE 39
074 C000800 0
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075 B000800 79280
076 000800 0.00
008 A000901 FIFTH THIRD BANK
008 B000901 A
008 C000901 801-0000
008 D010901 CINCINNATI
008 D020901 OH
008 D030901 45263
028 A010900 667
028 A020900 54
028 A030900 0
028 A040900 578
028 B010900 1541
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028 B030900 0
028 B040900 449
028 C010900 1993
028 C020900 58
028 C030900 0
028 C040900 477
028 D010900 805
028 D020900 56
<PAGE> PAGE 40
028 D030900 0
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028 F010900 2454
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038 000900 0
039 000900 N
040 000900 Y
041 000900 N
045 000900 Y
046 000900 N
047 000900 Y
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<PAGE> PAGE 41
048 H020900 0.000
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SIGNATURE CORY GOSSARD
TITLE FINANCIAL ANALYST
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1798465
<OTHER-INCOME> 0
<EXPENSES-NET> 209752
<NET-INVESTMENT-INCOME> 1588713
<REALIZED-GAINS-CURRENT> 49340
<APPREC-INCREASE-CURRENT> (663274)
<NET-CHANGE-FROM-OPS> 974779
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1637316
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1207864<F1>
<NUMBER-OF-SHARES-REDEEMED> 693178<F1>
<SHARES-REINVESTED> 139029<F1>
<NET-CHANGE-IN-ASSETS> 5748374
<ACCUMULATED-NII-PRIOR> 39186
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2130752
<GROSS-ADVISORY-FEES> 153416
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291045
<AVERAGE-NET-ASSETS> 27987034<F1>
<PER-SHARE-NAV-BEGIN> 9.770<F1>
<PER-SHARE-NII> .550<F1>
<PER-SHARE-GAIN-APPREC> (.200)<F1>
<PER-SHARE-DIVIDEND> .570<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 9.550<F1>
<EXPENSE-RATIO> .750<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 042
<NAME> FOUNTAIN SQUARE U.S. GOVERNMENT SECURITIES FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 30229676
<INVESTMENTS-AT-VALUE> 30249686
<RECEIVABLES> 575937
<ASSETS-OTHER> 5040
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30830663
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28237
<TOTAL-LIABILITIES> 28237
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32873245
<SHARES-COMMON-STOCK> 5118<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 9417
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2081412
<ACCUM-APPREC-OR-DEPREC> 20010
<NET-ASSETS> 30802426
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<INTEREST-INCOME> 1798465
<OTHER-INCOME> 0
<EXPENSES-NET> 209752
<NET-INVESTMENT-INCOME> 1588713
<REALIZED-GAINS-CURRENT> 49340
<APPREC-INCREASE-CURRENT> (663274)
<NET-CHANGE-FROM-OPS> 974779
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<DISTRIBUTIONS-OF-INCOME> 1637316
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<NUMBER-OF-SHARES-SOLD> 7148<F1>
<NUMBER-OF-SHARES-REDEEMED> 2081<F1>
<SHARES-REINVESTED> 51<F1>
<NET-CHANGE-IN-ASSETS> 5748374
<ACCUMULATED-NII-PRIOR> 39186
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2130752
<GROSS-ADVISORY-FEES> 153416
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291045
<AVERAGE-NET-ASSETS> 40573<F1>
<PER-SHARE-NAV-BEGIN> 9.650<F1>
<PER-SHARE-NII> .160<F1>
<PER-SHARE-GAIN-APPREC> (.100)<F1>
<PER-SHARE-DIVIDEND> .150<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 9.560<F1>
<EXPENSE-RATIO> 1.520<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 051
<NAME> FOUNTAIN SQUARE QUALITY BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 81493348
<INVESTMENTS-AT-VALUE> 79668143
<RECEIVABLES> 3979737
<ASSETS-OTHER> 6917
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 83654797
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 70964
<TOTAL-LIABILITIES> 70964
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87809168
<SHARES-COMMON-STOCK> 8760310<F1>
<SHARES-COMMON-PRIOR> 5740097<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 25887
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2374243
<ACCUM-APPREC-OR-DEPREC> (1825205)
<NET-ASSETS> 83583833
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> 548478
<NET-INVESTMENT-INCOME> 4238365
<REALIZED-GAINS-CURRENT> 744080
<APPREC-INCREASE-CURRENT> (2623898)
<NET-CHANGE-FROM-OPS> 2358547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4303667
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4008865<F1>
<NUMBER-OF-SHARES-REDEEMED> 1276978<F1>
<SHARES-REINVESTED> 288326<F1>
<NET-CHANGE-IN-ASSETS> 27816678
<ACCUMULATED-NII-PRIOR> 39415
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3118323)
<GROSS-ADVISORY-FEES> 402013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 595968
<AVERAGE-NET-ASSETS> 73049266<F1>
<PER-SHARE-NAV-BEGIN> 9.720<F1>
<PER-SHARE-NII> .560<F1>
<PER-SHARE-GAIN-APPREC> (.190)<F1>
<PER-SHARE-DIVIDEND> .570<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 9.520<F1>
<EXPENSE-RATIO> .750<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 052
<NAME> FOUNTAIN SQUARE QUALITY BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 81493348
<INVESTMENTS-AT-VALUE> 79668143
<RECEIVABLES> 3979737
<ASSETS-OTHER> 6917
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 83654797
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 70964
<TOTAL-LIABILITIES> 70964
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87809168
<SHARES-COMMON-STOCK> 16961<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 25887
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2374243
<ACCUM-APPREC-OR-DEPREC> (1825205)
<NET-ASSETS> 83583833
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<EXPENSES-NET> 548478
<NET-INVESTMENT-INCOME> 4238365
<REALIZED-GAINS-CURRENT> 744080
<APPREC-INCREASE-CURRENT> (2623898)
<NET-CHANGE-FROM-OPS> 2358547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4303667
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16819<F1>
<NUMBER-OF-SHARES-REDEEMED> 67<F1>
<SHARES-REINVESTED> 209<F1>
<NET-CHANGE-IN-ASSETS> 27816678
<ACCUMULATED-NII-PRIOR> 39415
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3118323)
<GROSS-ADVISORY-FEES> 402013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 595968
<AVERAGE-NET-ASSETS> 137754<F1>
<PER-SHARE-NAV-BEGIN> 9.620<F1>
<PER-SHARE-NII> .140<F1>
<PER-SHARE-GAIN-APPREC> (.080)<F1>
<PER-SHARE-DIVIDEND> .150<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 9.530<F1>
<EXPENSE-RATIO> 1.520<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 061
<NAME> FOUNTAIN SQUARE QUALITY GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 118074558
<INVESTMENTS-AT-VALUE> 134781350
<RECEIVABLES> 229735
<ASSETS-OTHER> 5948
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 135017033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 128114
<TOTAL-LIABILITIES> 128114
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112433368
<SHARES-COMMON-STOCK> 10219652<F1>
<SHARES-COMMON-PRIOR> 7007161<F1>
<ACCUMULATED-NII-CURRENT> 131269
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5617490
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16706792
<NET-ASSETS> 134888919
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<EXPENSES-NET> 1128767
<NET-INVESTMENT-INCOME> 1111553
<REALIZED-GAINS-CURRENT> 7282669
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<NET-CHANGE-FROM-OPS> 12157726
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1065070
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<NUMBER-OF-SHARES-SOLD> 4293819<F1>
<NUMBER-OF-SHARES-REDEEMED> 1148889<F1>
<SHARES-REINVESTED> 67561<F1>
<NET-CHANGE-IN-ASSETS> 52294458
<ACCUMULATED-NII-PRIOR> 84786
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1665179)
<GROSS-ADVISORY-FEES> 901809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1160600
<AVERAGE-NET-ASSETS> 113346137<F1>
<PER-SHARE-NAV-BEGIN> 11.790<F1>
<PER-SHARE-NII> .120<F1>
<PER-SHARE-GAIN-APPREC> 1.370<F1>
<PER-SHARE-DIVIDEND> .120<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 13.160<F1>
<EXPENSE-RATIO> .990<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 062
<NAME> FOUNTAIN SQUARE QUALITY GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 106331558
<INVESTMENTS-AT-VALUE> 123038350
<RECEIVABLES> 229735
<ASSETS-OTHER> 11748948
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 135017033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 128114
<TOTAL-LIABILITIES> 128114
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112433368
<SHARES-COMMON-STOCK> 31956<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 131269
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5617490
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16706792
<NET-ASSETS> 134888919
<DIVIDEND-INCOME> 1874552
<INTEREST-INCOME> 365768
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<EXPENSES-NET> 1128767
<NET-INVESTMENT-INCOME> 1111553
<REALIZED-GAINS-CURRENT> 18328842
<APPREC-INCREASE-CURRENT> 3763504
<NET-CHANGE-FROM-OPS> 12157726
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1065070
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<NUMBER-OF-SHARES-SOLD> 32107<F1>
<NUMBER-OF-SHARES-REDEEMED> 0<F1>
<SHARES-REINVESTED> 151<F1>
<NET-CHANGE-IN-ASSETS> 52294458
<ACCUMULATED-NII-PRIOR> 84786
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1665179)
<GROSS-ADVISORY-FEES> 901809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1160600
<AVERAGE-NET-ASSETS> 226497<F1>
<PER-SHARE-NAV-BEGIN> 13.370<F1>
<PER-SHARE-NII> .000<F1>
<PER-SHARE-GAIN-APPREC> (.210)<F1>
<PER-SHARE-DIVIDEND> .000<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 13.160<F1>
<EXPENSE-RATIO> 1.770<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 071
<NAME> FOUNTAIN SQUARE MID CAP FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 69950702
<INVESTMENTS-AT-VALUE> 71963750
<RECEIVABLES> 1229159
<ASSETS-OTHER> 5134
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73198043
<PAYABLE-FOR-SECURITIES> 210600
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 95417
<TOTAL-LIABILITIES> 306017
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64825474
<SHARES-COMMON-STOCK> 5765244<F1>
<SHARES-COMMON-PRIOR> 3747058<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1135
<ACCUMULATED-NET-GAINS> 6054639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2013048
<NET-ASSETS> 72892026
<DIVIDEND-INCOME> 711032
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<EXPENSES-NET> 661135
<NET-INVESTMENT-INCOME> 276462
<REALIZED-GAINS-CURRENT> 6886447
<APPREC-INCREASE-CURRENT> (7269804)
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<DISTRIBUTIONS-OF-GAINS> 426106
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<NUMBER-OF-SHARES-SOLD> 2746262<F1>
<NUMBER-OF-SHARES-REDEEMED> 774971<F1>
<SHARES-REINVESTED> 46895<F1>
<NET-CHANGE-IN-ASSETS> 25708279
<ACCUMULATED-NII-PRIOR> 41359
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 405702
<GROSS-ADVISORY-FEES> 528676
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 699284
<AVERAGE-NET-ASSETS> 66049417<F1>
<PER-SHARE-NAV-BEGIN> 12.590<F1>
<PER-SHARE-NII> .060<F1>
<PER-SHARE-GAIN-APPREC> .110<F1>
<PER-SHARE-DIVIDEND> .070<F1>
<PER-SHARE-DISTRIBUTIONS> .090<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 12.600<F1>
<EXPENSE-RATIO> 1.000<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 072
<NAME> FOUNTAIN SQUARE MID CAP FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 69950702
<INVESTMENTS-AT-VALUE> 71963750
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<TOTAL-ASSETS> 73198043
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<OTHER-ITEMS-LIABILITIES> 95417
<TOTAL-LIABILITIES> 306017
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64825474
<SHARES-COMMON-STOCK> 18226<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1135
<ACCUMULATED-NET-GAINS> 6054639
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2013048
<NET-ASSETS> 72892026
<DIVIDEND-INCOME> 711032
<INTEREST-INCOME> 226565
<OTHER-INCOME> 937597
<EXPENSES-NET> 661135
<NET-INVESTMENT-INCOME> 276462
<REALIZED-GAINS-CURRENT> 6886447
<APPREC-INCREASE-CURRENT> (7269804)
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<DISTRIBUTIONS-OF-GAINS> 426106
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<NUMBER-OF-SHARES-SOLD> 18226<F1>
<NUMBER-OF-SHARES-REDEEMED> 0<F1>
<SHARES-REINVESTED> 0<F1>
<NET-CHANGE-IN-ASSETS> 25708279
<ACCUMULATED-NII-PRIOR> 41359
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<OVERDIST-NET-GAINS-PRIOR> 405702
<GROSS-ADVISORY-FEES> 528676
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 699284
<AVERAGE-NET-ASSETS> 157365<F1>
<PER-SHARE-NAV-BEGIN> 13.720<F1>
<PER-SHARE-NII> (.010)<F1>
<PER-SHARE-GAIN-APPREC> (1.120)<F1>
<PER-SHARE-DIVIDEND> .000<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 12.590<F1>
<EXPENSE-RATIO> 1.780<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 081
<NAME> FOUNTAIN SQUARE BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 86806197
<INVESTMENTS-AT-VALUE> 91407817
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<OTHER-ITEMS-LIABILITIES> 94186
<TOTAL-LIABILITIES> 94186
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84968769
<SHARES-COMMON-STOCK> 7897728<F1>
<SHARES-COMMON-PRIOR> 5147223<F1>
<ACCUMULATED-NII-CURRENT> 173233
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3328867
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4601620
<NET-ASSETS> 93072489
<DIVIDEND-INCOME> 801330
<INTEREST-INCOME> 1817814
<OTHER-INCOME> 0
<EXPENSES-NET> 791126
<NET-INVESTMENT-INCOME> 1828018
<REALIZED-GAINS-CURRENT> 5250744
<APPREC-INCREASE-CURRENT> (2997492)
<NET-CHANGE-FROM-OPS> 4081270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1770121
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3843429<F1>
<NUMBER-OF-SHARES-REDEEMED> 1233992<F1>
<SHARES-REINVESTED> 141068<F1>
<NET-CHANGE-IN-ASSETS> 34997986
<ACCUMULATED-NII-PRIOR> 115336
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1921877
<GROSS-ADVISORY-FEES> 632772
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 841298
<AVERAGE-NET-ASSETS> 79056354<F1>
<PER-SHARE-NAV-BEGIN> 11.280<F1>
<PER-SHARE-NII> .270<F1>
<PER-SHARE-GAIN-APPREC> .470<F1>
<PER-SHARE-DIVIDEND> .270<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 11.750<F1>
<EXPENSE-RATIO> 1.000<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 082
<NAME> FOUNTAIN SQUARE BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
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<INVESTMENTS-AT-VALUE> 91407817
<RECEIVABLES> 1753081
<ASSETS-OTHER> 5777
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93166675
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 94186
<TOTAL-LIABILITIES> 94186
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84968769
<SHARES-COMMON-STOCK> 22507<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 173233
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3328867
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4601620
<NET-ASSETS> 93072489
<DIVIDEND-INCOME> 801330
<INTEREST-INCOME> 1817814
<OTHER-INCOME> 0
<EXPENSES-NET> 791126
<NET-INVESTMENT-INCOME> 1828018
<REALIZED-GAINS-CURRENT> 5250744
<APPREC-INCREASE-CURRENT> (2997492)
<NET-CHANGE-FROM-OPS> 4081270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1770121
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 30723<F1>
<NUMBER-OF-SHARES-REDEEMED> 8284<F1>
<SHARES-REINVESTED> 68<F1>
<NET-CHANGE-IN-ASSETS> 34997986
<ACCUMULATED-NII-PRIOR> 115336
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1921877
<GROSS-ADVISORY-FEES> 632772
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 841298
<AVERAGE-NET-ASSETS> 224140<F1>
<PER-SHARE-NAV-BEGIN> 12.130<F1>
<PER-SHARE-NII> .050<F1>
<PER-SHARE-GAIN-APPREC> (.390)<F1>
<PER-SHARE-DIVIDEND> .040<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 11.750<F1>
<EXPENSE-RATIO> 1.780<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 091
<NAME> FOUNTAIN SQUARE OHIO TAX FREE BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 36378237
<INVESTMENTS-AT-VALUE> 36614463
<RECEIVABLES> 379344
<ASSETS-OTHER> 10475
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37004282
<PAYABLE-FOR-SECURITIES> 1424235
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 78554
<TOTAL-LIABILITIES> 1502789
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35579411
<SHARES-COMMON-STOCK> 3543085<F1>
<SHARES-COMMON-PRIOR> 2835189<F1>
<ACCUMULATED-NII-CURRENT> 2103
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 316247
<ACCUM-APPREC-OR-DEPREC> 236226
<NET-ASSETS> 35501493
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1527751
<OTHER-INCOME> 0
<EXPENSES-NET> 238075
<NET-INVESTMENT-INCOME> 1289676
<REALIZED-GAINS-CURRENT> (40784)
<APPREC-INCREASE-CURRENT> 93485
<NET-CHANGE-FROM-OPS> 1342377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1310667
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1434711<F1>
<NUMBER-OF-SHARES-REDEEMED> 793921<F1>
<SHARES-REINVESTED> 67106<F1>
<NET-CHANGE-IN-ASSETS> 7186923
<ACCUMULATED-NII-PRIOR> 23094
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 275463
<GROSS-ADVISORY-FEES> 177022
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 340187
<AVERAGE-NET-ASSETS> 32162231<F1>
<PER-SHARE-NAV-BEGIN> 9.990<F1>
<PER-SHARE-NII> .400<F1>
<PER-SHARE-GAIN-APPREC> .030<F1>
<PER-SHARE-DIVIDEND> .410<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 10.010<F1>
<EXPENSE-RATIO> .740<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 092
<NAME> FOUNTAIN SQUARE OHIO TAX FREE BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 36378237
<INVESTMENTS-AT-VALUE> 36614463
<RECEIVABLES> 379344
<ASSETS-OTHER> 10475
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37004282
<PAYABLE-FOR-SECURITIES> 1424235
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 78554
<TOTAL-LIABILITIES> 1502789
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35579411
<SHARES-COMMON-STOCK> 3801<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 2103
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 316247
<ACCUM-APPREC-OR-DEPREC> 236226
<NET-ASSETS> 35501493
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1527751
<OTHER-INCOME> 0
<EXPENSES-NET> 238075
<NET-INVESTMENT-INCOME> 1289676
<REALIZED-GAINS-CURRENT> (40784)
<APPREC-INCREASE-CURRENT> 93485
<NET-CHANGE-FROM-OPS> 1342377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1310667
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3778<F1>
<NUMBER-OF-SHARES-REDEEMED> 29<F1>
<SHARES-REINVESTED> 6<F1>
<NET-CHANGE-IN-ASSETS> 7186923
<ACCUMULATED-NII-PRIOR> 23094
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 275463
<GROSS-ADVISORY-FEES> 177022
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 340187
<AVERAGE-NET-ASSETS> 28213<F1>
<PER-SHARE-NAV-BEGIN> 10.020<F1>
<PER-SHARE-NII> .100<F1>
<PER-SHARE-GAIN-APPREC> (.010)<F1>
<PER-SHARE-DIVIDEND> .110<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 10.000<F1>
<EXPENSE-RATIO> 1.520<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 101
<NAME> FOUNTAIN SQUARE INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 109964929
<INVESTMENTS-AT-VALUE> 112566786
<RECEIVABLES> 2124332
<ASSETS-OTHER> 6058040
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120749158
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 342608
<TOTAL-LIABILITIES> 342608
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106722759
<SHARES-COMMON-STOCK> 11206731<F1>
<SHARES-COMMON-PRIOR> 8792599<F1>
<ACCUMULATED-NII-CURRENT> 7846389
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2796269
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3041133
<NET-ASSETS> 120406550
<DIVIDEND-INCOME> 1689688
<INTEREST-INCOME> 109462
<OTHER-INCOME> 0
<EXPENSES-NET> 1691515
<NET-INVESTMENT-INCOME> 107635
<REALIZED-GAINS-CURRENT> 10543032
<APPREC-INCREASE-CURRENT> (2327344)
<NET-CHANGE-FROM-OPS> 8323323
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3176488<F1>
<NUMBER-OF-SHARES-REDEEMED> 762356<F1>
<SHARES-REINVESTED> 0<F1>
<NET-CHANGE-IN-ASSETS> 33964998
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5368477
<OVERDISTRIB-NII-PRIOR> 3079
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1049641
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1749040
<AVERAGE-NET-ASSETS> 104949292<F1>
<PER-SHARE-NAV-BEGIN> 9.830<F1>
<PER-SHARE-NII> .010<F1>
<PER-SHARE-GAIN-APPREC> .900<F1>
<PER-SHARE-DIVIDEND> .000<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 10.740<F1>
<EXPENSE-RATIO> 1.610<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> FOUNTAIN SQUARE
<SERIES>
<NUMBER> 102
<NAME> FOUNTAIN SQUARE INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-01-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 109964929
<INVESTMENTS-AT-VALUE> 112566786
<RECEIVABLES> 2124332
<ASSETS-OTHER> 6058040
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120749158
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 342608
<TOTAL-LIABILITIES> 342608
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106722759
<SHARES-COMMON-STOCK> 5354<F1>
<SHARES-COMMON-PRIOR> 0<F1>
<ACCUMULATED-NII-CURRENT> 7846389
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2796269
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3041133
<NET-ASSETS> 120406550
<DIVIDEND-INCOME> 1689688
<INTEREST-INCOME> 109462
<OTHER-INCOME> 0
<EXPENSES-NET> 1691515
<NET-INVESTMENT-INCOME> 107635
<REALIZED-GAINS-CURRENT> 10543032
<APPREC-INCREASE-CURRENT> (2327344)
<NET-CHANGE-FROM-OPS> 8323323
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5354<F1>
<NUMBER-OF-SHARES-REDEEMED> 0<F1>
<SHARES-REINVESTED> 0<F1>
<NET-CHANGE-IN-ASSETS> 33964998
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5368477
<OVERDISTRIB-NII-PRIOR> 3079
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1049641
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1749040
<AVERAGE-NET-ASSETS> 51501<F1>
<PER-SHARE-NAV-BEGIN> 11.210<F1>
<PER-SHARE-NII> .010<F1>
<PER-SHARE-GAIN-APPREC> (.510)<F1>
<PER-SHARE-DIVIDEND> .000<F1>
<PER-SHARE-DISTRIBUTIONS> .000<F1>
<RETURNS-OF-CAPITAL> .000<F1>
<PER-SHARE-NAV-END> 10.710<F1>
<EXPENSE-RATIO> 2.340<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Class C Shares
</FN>
</TABLE>
Board of Trustees
Fountain Square Funds
In planning and performing our audit of the financial
statements of Fountain Square Funds (comprising
respectively, Fountain Square Commercial Paper
Fund, Fountain Square U.S. Treasury Obligations
Fund, Fountain Square Government Cash Reserves
Fund, Fountain Square Ohio Tax Free Bond
Fund, Fountain Square U.S. Government Securities
Fund, Fountain Square Quality Bond Fund, Fountain
Square Quality Growth Fund, Fountain
Mid Cap Fund, Fountain Square Balanced Fund
and Fountain Square International Equity Fund)
for the year ended July 31, 1996, we considered
their internal control structure, including procedures
for safeguarding securities, in order to determine
our auditing procedures for the purpose of expressing
our opinion on the financial statements and to
comply with the requirements of Form N-SAR,
not to provide assurance on the internal control
structure.
The management of the Fountain Square Funds, is
responsible for establishing and maintaining
an internal control structure. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of internal control
structure policies and procedures. Two of the
objectives of an internal control structure are to
provide management with reasonable, but not
absolute, assurance that assets are safeguarded
against loss from unauthorized use or disposition
and that transactions are executed in
accordance with management's authorization
and recorded properly to permit preparation
of financial statements in conformity with generally
accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and
may not be detected. Also, projection of any
evaluation of the structure to future periods is
subject to the risk that it may become inadequate
because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would
not necessarily disclose all matters in the internal control
structure that might be material weaknesses unde
standards established by the American Institute of
Certified Public Accountants. A material weakness
is a condition in which the design or operation of the
specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities
in amounts that would be material in relation to the
financial statements being audited may occur and not
be detected within a timely period by employees in the
normal course of performing their assigned functions.
However, we noted no matters involving the internal
control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as
defined above at July 31, 1996.
This report is intended solely for the information and use
of management and the Securities and Exchange Commission.
Cincinnati, Ohio
September 11, 1996
