<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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028 F030400 0
028 F040400 719
028 G010400 3616
028 G020400 504
028 G030400 0
028 G040400 4268
028 H000400 0
029 000400 Y
030 A000400 4
030 B000400 4.50
030 C000400 0.00
031 A000400 1
031 B000400 0
032 000400 3
033 000400 0
034 000400 Y
035 000400 0
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.550
048 A010400 0
048 A020400 0.000
048 B010400 0
<PAGE> PAGE 21
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
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 1.8
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 57.4
062 N000400 40.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.8
062 R000400 0.0
063 A000400 0
063 B000400 4.1
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
<PAGE> PAGE 22
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 61849
071 B000400 62609
071 C000400 39838
071 D000400 155
072 A000400 12
072 B000400 2510
072 C000400 0
072 D000400 0
072 E000400 3
072 F000400 228
072 G000400 76
072 H000400 0
072 I000400 12
072 J000400 6
072 K000400 0
<PAGE> PAGE 23
072 L000400 3
072 M000400 0
072 N000400 16
072 O000400 0
072 P000400 0
072 Q000400 26
072 R000400 10
072 S000400 6
072 T000400 145
072 U000400 0
072 V000400 0
072 W000400 1
072 X000400 532
072 Y000400 220
072 Z000400 2201
072AA000400 359
072BB000400 0
072CC010400 0
072CC020400 51
072DD010400 9598
072DD020400 6
072EE000400 0
073 A010400 0.5200
073 A020400 0.4500
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 734
074 C000400 0
074 D000400 40607
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 345
074 M000400 16
074 N000400 41702
074 O000400 0
074 P000400 17
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 17
074 S000400 0
074 T000400 41668
074 U010400 4230
074 U020400 12
<PAGE> PAGE 24
074 V010400 9.82
074 V020400 9.80
074 W000400 0.0000
074 X000400 786
074 Y000400 0
075 A000400 0
075 B000400 41510
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
024 000500 N
025 A000501 DELETE
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 4643
028 A020500 252
028 A030500 0
028 A040500 3343
028 B010500 3306
028 B020500 277
028 B030500 0
028 B040500 975
028 C010500 1575
028 C020500 274
028 C030500 0
028 C040500 1093
028 D010500 1755
028 D020500 276
028 D030500 0
028 D040500 742
028 E010500 2843
028 E020500 261
028 E030500 0
028 E040500 1079
028 F010500 2205
028 F020500 281
028 F030500 0
028 F040500 2301
028 G010500 16327
028 G020500 1621
028 G030500 0
<PAGE> PAGE 25
028 G040500 9533
028 H000500 0
029 000500 Y
030 A000500 12
030 B000500 4.50
030 C000500 0.00
031 A000500 2
031 B000500 0
032 000500 10
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
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
<PAGE> PAGE 26
062 B000500 0.0
062 C000500 0.0
062 D000500 7.9
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 0.0
062 N000500 62.0
062 O000500 0.0
062 P000500 30.1
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 15.7
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
<PAGE> PAGE 27
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 280978
071 B000500 245375
071 C000500 87902
071 D000500 279
072 A000500 12
072 B000500 6184
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072 D000500 0
072 E000500 8
072 F000500 545
072 G000500 180
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072 J000500 9
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072 L000500 5
072 M000500 3
072 N000500 22
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072 P000500 0
072 Q000500 36
072 R000500 10
072 S000500 6
072 T000500 347
072 U000500 0
072 V000500 0
072 W000500 4
072 X000500 1186
072 Y000500 445
072 Z000500 5451
072AA000500 2228
072BB000500 0
072CC010500 0
072CC020500 1186
072DD010500 5493
072DD020500 11
072EE000500 0
073 A010500 0.5500
073 A020500 0.4800
073 B000500 0.0000
<PAGE> PAGE 28
073 C000500 0.0000
074 A000500 1
074 B000500 8533
074 C000500 0
074 D000500 100335
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 1460
074 M000500 11
074 N000500 110340
074 O000500 0
074 P000500 62
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 2085
074 S000500 0
074 T000500 108193
074 U010500 10827
074 U020500 40
074 V010500 9.96
074 V020500 9.95
074 W000500 0.0000
074 X000500 1543
074 Y000500 0
075 A000500 0
075 B000500 99049
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
024 000600 Y
025 A000601 DEUTSCHE BANK
025 C000601 D
025 D000601 12104
025 A000602 MERRILL LYNCH
025 C000602 D
025 D000602 8007
025 A000603 PRUDENTIAL SECURITIES
025 C000603 D
025 D000603 10277
025 A000604 GOLDMAN SACHS
<PAGE> PAGE 29
025 C000604 D
025 D000604 10047
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 6816
028 A020600 68
028 A030600 0
028 A040600 4296
028 B010600 14186
028 B020600 0
028 B030600 0
028 B040600 5187
028 C010600 7938
028 C020600 0
028 C030600 0
028 C040600 6603
028 D010600 6854
028 D020600 0
028 D030600 0
028 D040600 5365
028 E010600 4588
028 E020600 0
028 E030600 0
028 E040600 6199
028 F010600 6479
028 F020600 0
028 F030600 0
028 F040600 7453
028 G010600 46861
028 G020600 68
028 G030600 0
028 G040600 35103
028 H000600 0
029 000600 Y
030 A000600 398
030 B000600 4.50
030 C000600 0.00
031 A000600 60
031 B000600 0
032 000600 338
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
<PAGE> PAGE 30
041 000600 Y
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
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
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062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
<PAGE> PAGE 31
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
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 270619
071 B000600 206199
071 C000600 463113
<PAGE> PAGE 32
071 D000600 45
072 A000600 12
072 B000600 799
072 C000600 4412
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072 F000600 3810
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072 M000600 3
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072 R000600 10
072 S000600 6
072 T000600 1693
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072 W000600 27
072 X000600 6568
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072AA000600 59514
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072DD010600 567
072DD020600 0
072EE000600 33688
073 A010600 0.0300
073 A020600 0.0000
073 B000600 1.4600
073 C000600 0.0000
074 A000600 0
074 B000600 42726
074 C000600 0
074 D000600 0
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074 F000600 620039
074 G000600 0
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074 M000600 28
<PAGE> PAGE 33
074 N000600 673463
074 O000600 27762
074 P000600 442
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074 S000600 0
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074 U010600 25666
074 U020600 416
074 V010600 20.26
074 V020600 20.10
074 W000600 0.0000
074 X000600 9498
074 Y000600 0
075 A000600 0
075 B000600 476496
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
024 000700 Y
025 A000701 DEUTSCHE BANK
025 C000701 D
025 D000701 6193
025 A000702 MERRILL LYNCH
025 C000702 D
025 D000702 3744
025 A000703 PRUDENTIAL SECURITIES
025 C000703 D
025 D000703 5545
025 A000704 GOLDMAN SACHS
025 C000704 D
025 D000704 5173
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 3244
028 A020700 0
028 A030700 0
028 A040700 1260
028 B010700 4909
028 B020700 0
028 B030700 0
028 B040700 1806
<PAGE> PAGE 34
028 C010700 6664
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028 C040700 2495
028 D010700 3845
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028 D040700 1521
028 E010700 1890
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030 A000700 57
030 B000700 4.50
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031 A000700 9
031 B000700 0
032 000700 48
033 000700 0
034 000700 Y
035 000700 0
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036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
045 000700 Y
046 000700 N
047 000700 Y
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048 A010700 0
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048 B010700 0
048 B020700 0.000
048 C010700 0
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048 D010700 0
048 D020700 0.000
048 E010700 0
<PAGE> PAGE 35
048 E020700 0.000
048 F010700 0
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048 I010700 0
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060 A000700 Y
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061 000700 1000
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063 A000700 0
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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
<PAGE> PAGE 36
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 118921
071 B000700 91393
071 C000700 208643
071 D000700 44
072 A000700 12
072 B000700 373
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<PAGE> PAGE 37
072 N000700 38
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074 A000700 1
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074 U020700 66
074 V010700 16.19
074 V020700 15.98
<PAGE> PAGE 38
074 W000700 0.0000
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075 B000700 215720
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
024 000800 Y
025 A000801 SALOMON BROTHERS
025 C000801 D
025 D000801 3192
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028 B040800 2023
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028 C040800 5128
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028 F040800 1840
028 G010800 37242
028 G020800 1394
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028 G040800 18239
<PAGE> PAGE 39
028 H000800 0
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030 A000800 158
030 B000800 4.50
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032 000800 134
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035 000800 0
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037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
045 000800 Y
046 000800 N
047 000800 Y
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060 A000800 Y
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061 000800 1000
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<PAGE> PAGE 40
062 C000800 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
<PAGE> PAGE 41
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 222338
071 B000800 189748
071 C000800 140967
071 D000800 135
072 A000800 12
072 B000800 3539
072 C000800 774
072 D000800 0
072 E000800 14
072 F000800 1217
072 G000800 277
072 H000800 0
072 I000800 14
072 J000800 17
072 K000800 0
072 L000800 8
072 M000800 3
072 N000800 35
072 O000800 0
072 P000800 0
072 Q000800 45
072 R000800 10
072 S000800 6
072 T000800 544
072 U000800 0
072 V000800 0
072 W000800 14
072 X000800 2191
072 Y000800 650
072 Z000800 2786
072AA000800 13331
072BB000800 0
072CC010800 0
072CC020800 4158
072DD010800 2794
072DD020800 31
072EE000800 11291
<PAGE> PAGE 42
073 A010800 0.2800
073 A020800 0.1700
073 B000800 1.2500
073 C000800 0.0000
074 A000800 1
074 B000800 9794
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 194093
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1296
074 K000800 0
074 L000800 1025
074 M000800 0
074 N000800 206209
074 O000800 4065
074 P000800 160
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 24011
074 S000800 0
074 T000800 177973
074 U010800 11557
074 U020800 319
074 V010800 14.99
074 V020800 15.01
074 W000800 0.0000
074 X000800 3847
074 Y000800 0
075 A000800 0
075 B000800 152262
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
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
<PAGE> PAGE 43
025 D000908 0
028 A010900 1923
028 A020900 83
028 A030900 0
028 A040900 3179
028 B010900 5708
028 B020900 92
028 B030900 0
028 B040900 1259
028 C010900 8588
028 C020900 82
028 C030900 0
028 C040900 2956
028 D010900 2262
028 D020900 83
028 D030900 0
028 D040900 1774
028 E010900 2889
028 E020900 71
028 E030900 0
028 E040900 2390
028 F010900 2047
028 F020900 77
028 F030900 0
028 F040900 2542
028 G010900 23417
028 G020900 488
028 G030900 0
028 G040900 14100
028 H000900 0
029 000900 Y
030 A000900 28
030 B000900 4.50
030 C000900 0.00
031 A000900 4
031 B000900 0
032 000900 24
033 000900 0
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.550
<PAGE> PAGE 44
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
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 1000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 4.7
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 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 95.3
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 7.9
064 A000900 Y
064 B000900 N
066 A000900 N
067 000900 N
<PAGE> PAGE 45
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 89072
071 B000900 0
071 C000900 170608
071 D000900 42
072 A000900 12
072 B000900 8619
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 980
072 G000900 324
072 H000900 0
<PAGE> PAGE 46
072 I000900 28
072 J000900 13
072 K000900 0
072 L000900 9
072 M000900 3
072 N000900 34
072 O000900 0
072 P000900 0
072 Q000900 54
072 R000900 10
072 S000900 6
072 T000900 625
072 U000900 0
072 V000900 0
072 W000900 2
072 X000900 2088
072 Y000900 765
072 Z000900 7296
072AA000900 1120
072BB000900 0
072CC010900 0
072CC020900 935
072DD010900 7299
072DD020900 14
072EE000900 666
073 A010900 0.4200
073 A020900 0.3500
073 B000900 0.0400
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 189629
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 2045
074 K000900 0
074 L000900 2149
074 M000900 9
074 N000900 193832
074 O000900 4113
074 P000900 95
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 74
074 S000900 0
<PAGE> PAGE 47
074 T000900 189550
074 U010900 18372
074 U020900 57
074 V010900 10.29
074 V020900 10.28
074 W000900 0.0000
074 X000900 1093
074 Y000900 0
075 A000900 0
075 B000900 178325
076 000900 0.00
008 A001001 FIFTH THIRD BANK
008 B001001 A
008 C001001 801-0000
008 D011001 CINCINNATI
008 D021001 OH
008 D031001 45263
008 A001002 MORGAN STANLEY ASSET MANAGEMENT, INC.
008 B001002 S
008 C001002 801-0000
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10020
024 001000 Y
025 A001001 DEUTSCHE BANK
025 C001001 E
025 D001001 907
025 A001002 PRUDENTIAL CORP.
025 C001002 E
025 D001002 644
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1963
028 A021000 0
028 A031000 0
028 A041000 888
028 B011000 1154
028 B021000 0
028 B031000 0
028 B041000 1694
028 C011000 1604
028 C021000 0
028 C031000 0
028 C041000 1389
028 D011000 1771
028 D021000 0
028 D031000 0
<PAGE> PAGE 48
028 D041000 966
028 E011000 1666
028 E021000 0
028 E031000 0
028 E041000 1123
028 F011000 3533
028 F021000 0
028 F031000 0
028 F041000 1181
028 G011000 11691
028 G021000 0
028 G031000 0
028 G041000 7241
028 H001000 0
029 001000 Y
030 A001000 25
030 B001000 4.50
030 C001000 0.00
031 A001000 4
031 B001000 0
032 001000 21
033 001000 0
034 001000 Y
035 001000 0
036 A001000 N
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
045 001000 Y
046 001000 Y
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
<PAGE> PAGE 49
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
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
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
<PAGE> PAGE 50
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 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 50978
071 B001000 68539
071 C001000 130376
071 D001000 39
072 A001000 12
072 B001000 793
072 C001000 2512
072 D001000 0
072 E001000 -176
072 F001000 1471
072 G001000 265
072 H001000 0
072 I001000 51
072 J001000 190
072 K001000 0
072 L001000 11
072 M001000 3
072 N001000 31
072 O001000 0
072 P001000 0
072 Q001000 108
072 R001000 11
072 S001000 6
072 T001000 515
<PAGE> PAGE 51
072 U001000 9
072 V001000 0
072 W001000 6
072 X001000 2677
072 Y001000 515
072 Z001000 967
072AA001000 1150
072BB001000 0
072CC011000 15840
072CC021000 0
072DD011000 7328
072DD021000 12
072EE001000 3571
073 A011000 0.5900
073 A021000 0.5300
073 B001000 0.3000
073 C001000 0.0000
074 A001000 19199
074 B001000 11836
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 133843
074 G001000 0
074 H001000 75
074 I001000 0
074 J001000 804
074 K001000 0
074 L001000 1499
074 M001000 43
074 N001000 167299
074 O001000 3483
074 P001000 183
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 45
074 S001000 0
074 T001000 163588
074 U011000 12998
074 U021000 23
074 V011000 12.56
074 V021000 12.51
074 W001000 0.0000
074 X001000 2343
074 Y001000 0
075 A001000 0
075 B001000 147111
076 001000 0.00
008 A001101 FIFTH THIRD BANK
<PAGE> PAGE 52
008 B001101 A
008 C001101 801-0000
008 D011101 CINCINNATI
008 D021101 OH
008 D031101 45263
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 896
028 A021100 1
028 A031100 0
028 A041100 228
028 B011100 7960
028 B021100 1
028 B031100 0
028 B041100 586
028 C011100 1757
028 C021100 1
028 C031100 0
028 C041100 517
028 D011100 1080
028 D021100 1
028 D031100 0
028 D041100 529
028 E011100 2544
028 E021100 1
028 E031100 0
028 E041100 1640
028 F011100 1790
028 F021100 1
028 F031100 0
028 F041100 758
028 G011100 16027
028 G021100 6
028 G031100 0
028 G041100 4258
028 H001100 0
029 001100 Y
030 A001100 0
030 B001100 4.50
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
<PAGE> PAGE 53
034 001100 Y
035 001100 0
036 A001100 N
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.550
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
058 A001100 N
059 001100 Y
060 A001100 N
060 B001100 N
061 001100 1000
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
<PAGE> PAGE 54
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 95.2
062 P001100 4.8
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 9.6
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
<PAGE> PAGE 55
070 R021100 N
071 A001100 130713
071 B001100 121461
071 C001100 100497
071 D001100 121
072 A001100 12
072 B001100 5213
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 591
072 G001100 196
072 H001100 0
072 I001100 23
072 J001100 8
072 K001100 0
072 L001100 5
072 M001100 3
072 N001100 29
072 O001100 0
072 P001100 0
072 Q001100 46
072 R001100 10
072 S001100 6
072 T001100 376
072 U001100 2
072 V001100 0
072 W001100 1
072 X001100 1296
072 Y001100 484
072 Z001100 4401
072AA001100 1788
072BB001100 0
072CC011100 0
072CC021100 1726
072DD011100 4482
072DD021100 0
072EE001100 780
073 A011100 0.5100
073 A021100 0.1800
073 B001100 0.0900
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 115762
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
<PAGE> PAGE 56
074 J001100 5266
074 K001100 0
074 L001100 1640
074 M001100 15
074 N001100 122683
074 O001100 5150
074 P001100 66
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 134
074 S001100 0
074 T001100 117333
074 U011100 9586
074 U021100 0
074 V011100 12.24
074 V021100 12.24
074 W001100 0.0000
074 X001100 423
074 Y001100 0
075 A001100 0
075 B001100 107566
076 001100 0.00
008 A001201 FIFTH THIRD BANK
008 B001201 A
008 C001201 801-0000
008 D011201 CINCINNATI
008 D021201 OH
008 D031201 45263
024 001200 Y
025 A001201 LEHMAN BROTHERS INC
025 C001201 D
025 D001201 5024
025 A001202 DELETE
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 4028
028 A021200 20
028 A031200 0
028 A041200 1416
028 B011200 3764
028 B021200 26
028 B031200 0
028 B041200 1710
028 C011200 2830
<PAGE> PAGE 57
028 C021200 26
028 C031200 0
028 C041200 898
028 D011200 6885
028 D021200 28
028 D031200 0
028 D041200 1275
028 E011200 3421
028 E021200 28
028 E031200 0
028 E041200 1153
028 F011200 5043
028 F021200 29
028 F031200 0
028 F041200 1228
028 G011200 25971
028 G021200 157
028 G031200 0
028 G041200 7680
028 H001200 0
029 001200 Y
030 A001200 12
030 B001200 4.50
030 C001200 0.00
031 A001200 2
031 B001200 0
032 001200 10
033 001200 0
034 001200 Y
035 001200 0
036 A001200 N
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.550
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
<PAGE> PAGE 58
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 3.8
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 52.6
062 O001200 0.0
062 P001200 41.9
062 Q001200 1.7
062 R001200 0.0
063 A001200 0
063 B001200 4.8
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
<PAGE> PAGE 59
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 242547
071 B001200 197205
071 C001200 154877
071 D001200 127
072 A001200 12
072 B001200 10551
072 C001200 157
072 D001200 0
072 E001200 17
072 F001200 938
072 G001200 310
072 H001200 0
072 I001200 22
072 J001200 13
072 K001200 0
072 L001200 8
072 M001200 3
072 N001200 28
072 O001200 0
072 P001200 0
072 Q001200 46
072 R001200 10
<PAGE> PAGE 60
072 S001200 6
072 T001200 598
072 U001200 2
072 V001200 0
072 W001200 4
072 X001200 1988
072 Y001200 708
072 Z001200 9445
072AA001200 2652
072BB001200 0
072CC011200 0
072CC021200 1872
072DD011200 9598
072DD021200 6
072EE001200 689
073 A011200 0.6900
073 A021200 0.5900
073 B001200 0.0500
073 C001200 0.0000
074 A001200 0
074 B001200 7208
074 C001200 0
074 D001200 177890
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 3471
074 M001200 12
074 N001200 188581
074 O001200 0
074 P001200 102
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 178
074 S001200 0
074 T001200 188301
074 U011200 15432
074 U021200 19
074 V011200 12.19
074 V021200 12.19
074 W001200 0.0000
074 X001200 1737
074 Y001200 0
075 A001200 0
075 B001200 170555
<PAGE> PAGE 61
076 001200 0.00
008 A001301 FIFTH THIRD BANK
008 B001301 A
008 C001301 801-0000
008 D011301 CINCINNATI
008 D021301 OH
008 D031301 45263
024 001300 Y
025 A001301 DEUTSCHE BANK
025 C001301 D
025 D001301 2400
025 A001302 MERRILL LYNCH
025 C001302 D
025 D001302 1816
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 1783
028 A021300 11
028 A031300 0
028 A041300 270
028 B011300 5967
028 B021300 6
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029 001300 Y
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<PAGE> PAGE 62
030 B001300 4.50
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031 B001300 0
032 001300 21
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034 001300 Y
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036 A001300 N
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037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
045 001300 Y
046 001300 N
047 001300 Y
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048 B021300 0.000
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048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
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048 K011300 0
048 K021300 0.000
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059 001300 Y
060 A001300 Y
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<PAGE> PAGE 63
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
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066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 Y
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
<PAGE> PAGE 64
070 M021300 N
070 N011300 Y
070 N021300 N
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070 P021300 N
070 Q011300 N
070 Q021300 N
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<PAGE> PAGE 65
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008 A001401 HEARTLAND CAPITAL MANAGEMENT INC
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008 D021401 IN
008 D031401 46204
024 001400 Y
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
066 F001400 N
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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SIGNATURE JEFF STARRICK
TITLE FINANCIAL ANALYST
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<F2>Investment Shares
</FN>
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<NAME> THE FOUNTAIN SQUARE FUNDS
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<F1>Investment A Shares
</FN>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
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<NAME> FOUNTAIN SQUARE U.S. GOVERNMENT SECURITIES FUND
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<F2>Investment C Shares
</FN>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 050
<NAME> FOUNTAIN SQUARE QUALITY BOND FUND
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<F1>Investment A Shares
</FN>
</TABLE>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 051
<NAME> FOUNTAIN SQUARE QUALITY BOND FUND
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<F2>Investment C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 060
<NAME> FOUNTAIN SQUARE QUALITY GROWTH FUND
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<F1>Investment A Shares
</FN>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 061
<NAME> FOUNTAIN SQUARE QUALITY GROWTH FUND
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<F2>Investment C Shares
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 070
<NAME> FOUNTAIN SQUARE MID CAP FUND
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<F1>Investment A Shares
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<NAME> THE FOUNTAIN SQUARE FUNDS
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<NAME> FOUNTAIN SQUARE MID CAP FUND
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<F2>Investment C Shares
</FN>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
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<NAME> FOUNTAIN SQUARE BALANCED FUND
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<F1>Investment A Shares
</FN>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 081
<NAME> FOUNTAIN SQUARE BALANCED FUND
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<FN>
<F2>Investment C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 090
<NAME> FOUNTAIN SQUARE OHIO TAX FREE BOND FUND
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<FN>
<F1>Investment A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 091
<NAME> FOUNTAIN SQUARE OHIO TAX FREE BOND FUND
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<F2>Investment C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 100
<NAME> FOUNTAIN SQUARE INTERNATIONAL EQUITY FUND
<S> <C>
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<FN>
<F1>Investment A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 101
<NAME> FOUNTAIN SQUARE INTERNATIONAL EQUITY FUND
<S> <C>
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<F2>Investment C Shares
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 110
<NAME> FOUNTAIN SQUARE MUNICIPAL BOND FUND
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<FN>
<F1>Investment A Shares
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<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 111
<NAME> FOUNTAIN SQUARE MUNICIPAL BOND FUND
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<DISTRIBUTIONS-OTHER> 0<F2>
<NUMBER-OF-SHARES-SOLD> 0<F2>
<NUMBER-OF-SHARES-REDEEMED> 1<F2>
<SHARES-REINVESTED> 0<F2>
<NET-CHANGE-IN-ASSETS> 15706000
<ACCUMULATED-NII-PRIOR> 69318
<ACCUMULATED-GAINS-PRIOR> 514915
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 591000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1296000
<AVERAGE-NET-ASSETS> 2610<F2>
<PER-SHARE-NAV-BEGIN> 12.33<F2>
<PER-SHARE-NII> .18<F2>
<PER-SHARE-GAIN-APPREC> .07<F2>
<PER-SHARE-DIVIDEND> .18<F2>
<PER-SHARE-DISTRIBUTIONS> .09<F2>
<RETURNS-OF-CAPITAL> 0<F2>
<PER-SHARE-NAV-END> 12.31<F2>
<EXPENSE-RATIO> 1.51<F2>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F2>Investment C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 120
<NAME> FOUNTAIN SQUARE BOND FOR INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 183903000
<INVESTMENTS-AT-VALUE> 185098000
<RECEIVABLES> 3471000
<ASSETS-OTHER> 12000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 188581000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 280000
<SENIOR-EQUITY> 280000
<PAID-IN-CAPITAL-COMMON> 185076000
<SHARES-COMMON-STOCK> 15432000<F1>
<SHARES-COMMON-PRIOR> 12884100<F1>
<ACCUMULATED-NII-CURRENT> 11000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2019000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1195000
<NET-ASSETS> 188301000
<DIVIDEND-INCOME> 157000
<INTEREST-INCOME> 10551000
<OTHER-INCOME> 17000
<EXPENSES-NET> 1280000
<NET-INVESTMENT-INCOME> 9445000
<REALIZED-GAINS-CURRENT> 2652000
<APPREC-INCREASE-CURRENT> (1872000)
<NET-CHANGE-FROM-OPS> 10225000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9598000<F1>
<DISTRIBUTIONS-OF-GAINS> 688000<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 3843000<F1>
<NUMBER-OF-SHARES-REDEEMED> 1372000<F1>
<SHARES-REINVESTED> 77000<F1>
<NET-CHANGE-IN-ASSETS> 31187000
<ACCUMULATED-NII-PRIOR> 169913
<ACCUMULATED-GAINS-PRIOR> 55662
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1988000
<AVERAGE-NET-ASSETS> 170434489<F1>
<PER-SHARE-NAV-BEGIN> 12.19<F1>
<PER-SHARE-NII> .68<F1>
<PER-SHARE-GAIN-APPREC> .06<F1>
<PER-SHARE-DIVIDEND> .69<F1>
<PER-SHARE-DISTRIBUTIONS> .05<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 12.19<F1>
<EXPENSE-RATIO> .75<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Investment A shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 121
<NAME> FOUNTAIN SQUARE BOND FOR INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 183903000
<INVESTMENTS-AT-VALUE> 185098000
<RECEIVABLES> 3471000
<ASSETS-OTHER> 12000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 188581000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 280000
<TOTAL-LIABILITIES> 280000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 185076000
<SHARES-COMMON-STOCK> 19000<F2>
<SHARES-COMMON-PRIOR> 514<F2>
<ACCUMULATED-NII-CURRENT> 11000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2019000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1195000
<NET-ASSETS> 188301000
<DIVIDEND-INCOME> 157000
<INTEREST-INCOME> 10551000
<OTHER-INCOME> 17000
<EXPENSES-NET> 1280000
<NET-INVESTMENT-INCOME> 9445000
<REALIZED-GAINS-CURRENT> 2652000
<APPREC-INCREASE-CURRENT> (1872000)
<NET-CHANGE-FROM-OPS> 10225000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6000<F2>
<DISTRIBUTIONS-OF-GAINS> 1000<F2>
<DISTRIBUTIONS-OTHER> 0<F2>
<NUMBER-OF-SHARES-SOLD> 21000<F2>
<NUMBER-OF-SHARES-REDEEMED> 3000<F2>
<SHARES-REINVESTED> 0<F2>
<NET-CHANGE-IN-ASSETS> 31187000
<ACCUMULATED-NII-PRIOR> 169913
<ACCUMULATED-GAINS-PRIOR> 55662
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 938000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1988000
<AVERAGE-NET-ASSETS> 120737<F2>
<PER-SHARE-NAV-BEGIN> 12.18<F2>
<PER-SHARE-NII> .60<F2>
<PER-SHARE-GAIN-APPREC> .05<F2>
<PER-SHARE-DIVIDEND> .59<F2>
<PER-SHARE-DISTRIBUTIONS> .05<F2>
<RETURNS-OF-CAPITAL> 0<F2>
<PER-SHARE-NAV-END> 12.19<F2>
<EXPENSE-RATIO> 1.34<F2>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F2>Investment C shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 130
<NAME> FOUNTAIN SQUARE EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 132179000
<INVESTMENTS-AT-VALUE> 177590000
<RECEIVABLES> 523000
<ASSETS-OTHER> 14000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 178127000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26755000
<TOTAL-LIABILITIES> 26755000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92977000
<SHARES-COMMON-STOCK> 9781000<F1>
<SHARES-COMMON-PRIOR> 8334004<F1>
<ACCUMULATED-NII-CURRENT> 79000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12905000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45411000
<NET-ASSETS> 151372000
<DIVIDEND-INCOME> 3462000
<INTEREST-INCOME> 256000
<OTHER-INCOME> 5000
<EXPENSES-NET> 1371000
<NET-INVESTMENT-INCOME> 2352000
<REALIZED-GAINS-CURRENT> 15497000
<APPREC-INCREASE-CURRENT> 5045000
<NET-CHANGE-FROM-OPS> 22894000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2377000<F1>
<DISTRIBUTIONS-OF-GAINS> 12092000<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 1375000<F1>
<NUMBER-OF-SHARES-REDEEMED> 776000<F1>
<SHARES-REINVESTED> 848000<F1>
<NET-CHANGE-IN-ASSETS> 30956000
<ACCUMULATED-NII-PRIOR> 109222
<ACCUMULATED-GAINS-PRIOR> 9529112
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1088000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1961000
<AVERAGE-NET-ASSETS> 135527999<F1>
<PER-SHARE-NAV-BEGIN> 14.44<F1>
<PER-SHARE-NII> .26<F1>
<PER-SHARE-GAIN-APPREC> 2.43<F1>
<PER-SHARE-DIVIDEND> .27<F1>
<PER-SHARE-DISTRIBUTIONS> 1.48<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.38<F1>
<EXPENSE-RATIO> 1.01<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Investment A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 131
<NAME> FOUNTAIN SQUARE EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> AUG-01-1997
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 132179000
<INVESTMENTS-AT-VALUE> 177590000
<RECEIVABLES> 523000
<ASSETS-OTHER> 14000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 178127000
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26755000
<TOTAL-LIABILITIES> 26755000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92977000
<SHARES-COMMON-STOCK> 63000<F2>
<SHARES-COMMON-PRIOR> 6358<F2>
<ACCUMULATED-NII-CURRENT> 79000
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12905000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45411000
<NET-ASSETS> 151372000
<DIVIDEND-INCOME> 3462000
<INTEREST-INCOME> 256000
<OTHER-INCOME> 5000
<EXPENSES-NET> 1371000
<NET-INVESTMENT-INCOME> 2352000
<REALIZED-GAINS-CURRENT> 15497000
<APPREC-INCREASE-CURRENT> 5045000
<NET-CHANGE-FROM-OPS> 22894000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5000<F2>
<DISTRIBUTIONS-OF-GAINS> 29000<F2>
<DISTRIBUTIONS-OTHER> 0<F2>
<NUMBER-OF-SHARES-SOLD> 67000<F2>
<NUMBER-OF-SHARES-REDEEMED> 12000<F2>
<SHARES-REINVESTED> 2000<F2>
<NET-CHANGE-IN-ASSETS> 30956000
<ACCUMULATED-NII-PRIOR> 109222
<ACCUMULATED-GAINS-PRIOR> 9529112
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1088000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1961000
<AVERAGE-NET-ASSETS> 496556<F2>
<PER-SHARE-NAV-BEGIN> 14.45<F2>
<PER-SHARE-NII> .17<F2>
<PER-SHARE-GAIN-APPREC> 2.41<F2>
<PER-SHARE-DIVIDEND> .16<F2>
<PER-SHARE-DISTRIBUTIONS> 1.48<F2>
<RETURNS-OF-CAPITAL> 0<F2>
<PER-SHARE-NAV-END> 15.39<F2>
<EXPENSE-RATIO> 1.57<F2>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F2>Investment C Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 140
<NAME> FOUNTAIN SQUARE PINNACLE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 31927000
<INVESTMENTS-AT-VALUE> 42363000
<RECEIVABLES> 313000
<ASSETS-OTHER> 6000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42682000
<PAYABLE-FOR-SECURITIES> 630000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5581000
<TOTAL-LIABILITIES> 6211000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25068000
<SHARES-COMMON-STOCK> 1099000<F1>
<SHARES-COMMON-PRIOR> 803801<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 967000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10436000
<NET-ASSETS> 36471000
<DIVIDEND-INCOME> 157000
<INTEREST-INCOME> 29000
<OTHER-INCOME> 1000
<EXPENSES-NET> 207000
<NET-INVESTMENT-INCOME> (20000)
<REALIZED-GAINS-CURRENT> 1357000
<APPREC-INCREASE-CURRENT> 2924000
<NET-CHANGE-FROM-OPS> 4261000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 389000<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 370000<F1>
<NUMBER-OF-SHARES-REDEEMED> 87000<F1>
<SHARES-REINVESTED> 12000<F1>
<NET-CHANGE-IN-ASSETS> 14199000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 2587
<OVERDIST-NET-GAINS-PRIOR> 9365
<GROSS-ADVISORY-FEES> 129000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 258000
<AVERAGE-NET-ASSETS> 26337404<F1>
<PER-SHARE-NAV-BEGIN> 27.71<F1>
<PER-SHARE-NII> (0.02)<F1>
<PER-SHARE-GAIN-APPREC> 5.13<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 0.47<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 32.35<F1>
<EXPENSE-RATIO> 1.28<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Investment A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000840678
<NAME> THE FOUNTAIN SQUARE FUNDS
<SERIES>
<NUMBER> 141
<NAME> FOUNTAIN SQUARE PINNACLE FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUL-31-1998
<INVESTMENTS-AT-COST> 31927000
<INVESTMENTS-AT-VALUE> 42363000
<RECEIVABLES> 313000
<ASSETS-OTHER> 6000
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42682000
<PAYABLE-FOR-SECURITIES> 630000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5581000
<TOTAL-LIABILITIES> 6211000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25068000
<SHARES-COMMON-STOCK> 29000<F2>
<SHARES-COMMON-PRIOR> 0<F2>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 967000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10436000
<NET-ASSETS> 36471000
<DIVIDEND-INCOME> 157000
<INTEREST-INCOME> 29000
<OTHER-INCOME> 1000
<EXPENSES-NET> 207000
<NET-INVESTMENT-INCOME> (20000)
<REALIZED-GAINS-CURRENT> 1357000
<APPREC-INCREASE-CURRENT> 2924000
<NET-CHANGE-FROM-OPS> 4261000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F2>
<DISTRIBUTIONS-OF-GAINS> 0<F2>
<DISTRIBUTIONS-OTHER> 0<F2>
<NUMBER-OF-SHARES-SOLD> 30000<F2>
<NUMBER-OF-SHARES-REDEEMED> 1000<F2>
<SHARES-REINVESTED> 0<F2>
<NET-CHANGE-IN-ASSETS> 14199000
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 2587
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 129000
<INTEREST-EXPENSE> 9365
<GROSS-EXPENSE> 258000
<AVERAGE-NET-ASSETS> 252696<F2>
<PER-SHARE-NAV-BEGIN> 30.16<F2>
<PER-SHARE-NII> (0.04)<F2>
<PER-SHARE-GAIN-APPREC> 2.16<F2>
<PER-SHARE-DIVIDEND> 0<F2>
<PER-SHARE-DISTRIBUTIONS> 0<F2>
<RETURNS-OF-CAPITAL> 0<F2>
<PER-SHARE-NAV-END> 32.28<F2>
<EXPENSE-RATIO> 2.17<F2>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F2>Investment C Shares
</FN>
</TABLE>
Report of Independent Auditors
To the Shareholders and Board of Trustees
Fountain Square Funds
In planning and performing our audit of the
financial statements of Fountain Square Funds
(the Funds) for the period ended July 31,
1998, we considered its internal control, including
control activities 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, and not to provide assurance on
the internal control.
The management of the Funds is responsible for
establishing and maintaining internal control. In
fulfilling this responsibility, estimates and judgments
by management are required to assess the expected
benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements
for external purposes that are fairly presented in
conformity with generally accepted accounting
principles. Those controls include the safeguarding
of assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control,
errors or fraud may occur and not be detected. Also,
projection of any evaluation of internal control 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 internal control would not necessarily
disclose all matters in internal control that might be
material weaknesses under standards established by
the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design
or operation of one or more of specific internal control
components does not reduce to a relatively low level
the risk that errors or fraud 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 internal control and its operation, including
controls for safeguarding securities, that we consider
to be material weaknesses as defined above at
July 31, 1998.
This report is intended solely for the information
and use of the board of trustees and management
of the Funds and the Securities and Exchange
Commission.
Ernst & Young, LLP
Cincinnati, Ohio
September 24, 1998
