<PAGE> PAGE 1
000 A000000 01/31/2000
000 C000000 0000840678
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FIFTH THIRD FUNDS
001 B000000 811-5669
001 C000000 6144708000
002 A000000 3435 STELZER RD
002 B000000 COLUMBUS
002 C000000 OH
002 D010000 43219
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 FIFTH THIRD PRIME MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 FIFTH THIRD U.S. TREASURY MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 FIFTH THIRD GOVERNMENT MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 FIFTH THIRD U.S. GOVERNMENT SECURITIES FUND
007 C030400 N
007 C010500 5
007 C020500 FIFTH THIRD QUALITY BOND FUND
007 C030500 N
007 C010600 6
007 C020600 FIFTH THIRD QUALITY GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FIFTH THIRD MID CAP FUND
007 C030700 N
007 C010800 8
007 C020800 FIFTH THIRD BALANCED FUND
007 C030800 N
007 C010900 9
007 C020900 FIFTH THIRD OHIO TAX FREE BOND FUND
007 C030900 N
007 C011000 10
007 C021000 FIFTH THIRD INTERNATIONAL EQUITY FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 FIFTH THIRD MUNICIPAL BOND FUND
007 C031100 N
007 C011200 12
007 C021200 FIFTH THIRD BOND FUND FOR INCOME
007 C031200 N
007 C011300 13
007 C021300 FIFTH THIRD EQUITY INCOME FUND
007 C031300 N
007 C011400 14
007 C021400 FIFTH THIRD PINNACLE FUND
007 C031400 N
007 C011500 15
007 C021500 FIFTH THIRD CARDINAL FUND
007 C031500 N
007 C011600 16
007 C021600 FIFTH THIRD TAX EXEMPT MONEY MARKET FUND
007 C031600 N
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
<PAGE> PAGE 3
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 BISYS FUND SERVICES L.P.
010 C01AA01 COLUMBUS
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES L.P.
011 B00AA01 8-0000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
<PAGE> PAGE 4
012 A00AA01 FIFTH THIRD BANK
012 B00AA01 84-0000
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45263
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
014 A00AA01 FIFTH THIRD SECURITIES, INC.
014 B00AA01 8-00000000
014 A00AA03 MORGAN STANLEY
014 B00AA03 8-00000000
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 INSTINET
020 B000001 13-3443395
020 C000001 97
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000002 13-5670485
020 C000002 66
020 A000003 SALOMON BROTHERS
020 B000003 13-3082694
020 C000003 62
020 A000004 PAINE WEBER, INC.
020 C000004 58
020 A000005 LEHMAN BROTHERS, INC.
020 B000005 13-2518466
020 C000005 52
020 A000006 DONALDSON LUFKIN & JENRETTE
020 B000006 13-2741729
020 C000006 50
020 A000007 BEAR STEARNS& CO, INC.
020 B000007 13-3299429
020 C000007 35
020 A000008 PRUDENTIAL SECURITIES, INC.
020 B000008 22-2347336
020 C000008 33
020 A000009 SCHROEDER WERTHEIM
020 C000009 31
020 A000010 AUTRANET, INC.
020 B000010 13-2961507
020 C000010 30
021 000000 679
022 A000001 WARBURG SECURITIES
022 C000001 32107501
022 D000001 9991
022 A000002 BARCLAYS DEZOETT
022 B000002 13-3551367
022 C000002 18587264
<PAGE> PAGE 5
022 D000002 10035
022 A000003 SG COWEN
022 C000003 13964694
022 D000003 146
022 A000004 BANC ONE CAPITAL CORP
022 C000004 5994634
022 D000004 36336
022 A000005 BEAR, STEARNS & CO., INC.
022 B000005 22-2347336
022 C000005 5305170
022 D000005 437859
022 A000006 COWEN & COMPANY
022 B000006 13-5616116
022 C000006 5473178
022 D000006 4994
022 A000007 DEUTSCHE BANK
022 C000007 4938563
022 D000007 145741
022 A000008 CHASE SECURITIES
022 C000008 4798000
022 D000008 0
022 A000009 JP MORGAN SECURITIES
022 B000009 13-3224016
022 C000009 4776115
022 D000009 0
022 A000010 NESBITT BURNS SECURITIES
022 B000010 13-2620737
022 C000010 4600000
022 D000010 0
023 C000000 115184620
023 D000000 1737872
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 100
042 E00AA00 0
<PAGE> PAGE 6
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 K000000 Y
078 000000 N
080 A00AA00 GULF INSURANCE CO.
080 C00AA00 2500
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
<PAGE> PAGE 7
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 FIFTH THIRD BANK
008 B000101 A
008 C000101 801-0000
008 D010101 CINCINNATI
008 D020101 OH
008 D030101 45263
015 A000101 FIFTH THIRD BANK
015 B000101 C
015 C010101 CINCINNATI
015 C020101 OH
015 C030101 45263
015 E030101 X
024 000100 Y
025 A000101 BANK ONE
025 C000101 D
025 D000101 18874
025 A000102 DEUTSCHE BANK
025 C000102 D
025 D000102 24913
025 A000103 MERRILL LYNCH
025 B000103 13-5674085
025 C000103 D
025 D000103 18937
025 A000104 JP MORGAN
025 B000104 13-3224016
025 C000104 D
025 D000104 5995
025 A000105 SALOMON SMITH BARNEY, INC.
025 B000105 13-3082694
025 C000105 D
025 D000105 23959
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 122223
028 A020100 60
028 A030100 0
028 A040100 113412
028 B010100 120579
028 B020100 66
028 B030100 0
028 B040100 150268
028 C010100 157791
028 C020100 0
028 C030100 0
028 C040100 102275
<PAGE> PAGE 8
028 D010100 108241
028 D020100 80
028 D030100 0
028 D040100 71053
028 E010100 128616
028 E020100 113
028 E030100 0
028 E040100 121275
028 F010100 176757
028 F020100 120
028 F030100 0
028 F040100 144321
028 G010100 814207
028 G020100 439
028 G030100 0
028 G040100 702604
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 0
034 000100 N
035 000100 0
036 B000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
<PAGE> PAGE 9
048 J020100 0.000
048 K010100 0
048 K020100 0.000
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 17.8
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 75.3
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 7.3
062 Q000100 0.0
062 R000100 0.0
063 A000100 34
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
<PAGE> PAGE 10
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 13404
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 964
072 G000100 418
072 H000100 0
072 I000100 17
072 J000100 15
072 K000100 0
072 L000100 0
072 M000100 2
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 50
072 R000100 4
072 S000100 4
072 T000100 118
072 U000100 0
072 V000100 0
072 W000100 24
072 X000100 1616
072 Y000100 252
072 Z000100 12040
072AA000100 0
<PAGE> PAGE 11
072BB000100 6
072CC010100 0
072CC020100 0
072DD010100 9774
072DD020100 2266
072EE000100 0
073 A010100 0.0300
073 A020100 0.0200
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 95549
074 C000100 441898
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 618
074 M000100 14
074 N000100 538080
074 O000100 0
074 P000100 173
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2481
074 S000100 0
074 T000100 535426
074 U010100 420391
074 U020100 115043
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9999
074 X000100 24728
074 Y000100 0
075 A000100 478416
075 B000100 0
076 000100 0.00
008 A000201 FIFTH THIRD BANK
008 B000201 A
008 C000201 801-0000
008 D010201 CINCINNATI
008 D020201 OH
008 D030201 45263
015 A000201 FIFTH THIRD BANK
015 B000201 C
<PAGE> PAGE 12
015 C010201 CINCINNATI
015 C020201 OH
015 C030201 45263
015 E030201 X
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 214192
028 A020200 527
028 A030200 0
028 A040200 221206
028 B010200 204702
028 B020200 573
028 B030200 0
028 B040200 156132
028 C010200 304327
028 C020200 0
028 C030200 0
028 C040200 277918
028 D010200 210581
028 D020200 566
028 D030200 0
028 D040200 236508
028 E010200 279767
028 E020200 581
028 E030200 0
028 E040200 281625
028 F010200 135043
028 F020200 572
028 F030200 0
028 F040200 227658
028 G010200 1348612
028 G020200 2819
028 G030200 0
028 G040200 1401047
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
034 000200 N
<PAGE> PAGE 13
035 000200 0
036 B000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 26.6
062 C000200 0.0
062 D000200 73.5
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
<PAGE> PAGE 14
063 A000200 40
063 B000200 0.0
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 23685
<PAGE> PAGE 15
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1803
072 G000200 761
072 H000200 0
072 I000200 23
072 J000200 36
072 K000200 0
072 L000200 0
072 M000200 4
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 92
072 R000200 10
072 S000200 10
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 56
072 X000200 2795
072 Y000200 1082
072 Z000200 21972
072AA000200 0
072BB000200 200
072CC010200 0
072CC020200 0
072DD010200 21972
072DD020200 0
072EE000200 0
073 A010200 0.0200
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 592712
074 C000200 214861
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 2752
074 M000200 15
074 N000200 810341
074 O000200 0
074 P000200 187
<PAGE> PAGE 16
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3684
074 S000200 0
074 T000200 806470
074 U010200 806420
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9997
074 X000200 3804
074 Y000200 0
075 A000200 894420
075 B000200 0
076 000200 0.00
008 A000301 FIFTH THIRD BANK
008 B000301 A
008 C000301 801-0000
008 D010301 CINCINNATI
008 D020301 OH
008 D030301 45263
015 A000301 FIFTH THIRD BANK
015 B000301 C
015 C010301 CINCINNATI
015 C020301 OH
015 C030301 45263
015 E030301 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 81339
028 A020300 103
028 A030300 0
028 A040300 98490
028 B010300 83929
028 B020300 104
028 B030300 0
028 B040300 92801
028 C010300 130889
028 C020300 101
028 C030300 0
028 C040300 141932
028 D010300 87986
<PAGE> PAGE 17
028 D020300 105
028 D030300 0
028 D040300 85775
028 E010300 68721
028 E020300 104
028 E030300 0
028 E040300 78035
028 F010300 60738
028 F020300 108
028 F030300 0
028 F040300 65962
028 G010300 513602
028 G020300 625
028 G030300 0
028 G040300 562995
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 N
035 000300 0
036 B000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.400
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
<PAGE> PAGE 18
048 K010300 0
048 K020300 0.000
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 100.1
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 29
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
<PAGE> PAGE 19
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 16467
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1227
072 G000300 651
072 H000300 0
072 I000300 25
072 J000300 27
072 K000300 0
072 L000300 0
072 M000300 3
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 98
072 R000300 8
072 S000300 7
072 T000300 450
072 U000300 0
072 V000300 0
072 W000300 10
072 X000300 2506
072 Y000300 397
072 Z000300 14358
072AA000300 0
072BB000300 1
<PAGE> PAGE 20
072CC010300 0
072CC020300 0
072DD010300 6082
072DD020300 8276
072EE000300 0
073 A010300 0.0200
073 A020300 0.0200
073 B000300 0.0000
073 C000300 0.0000
074 A000300 40
074 B000300 0
074 C000300 585611
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 2686
074 M000300 105
074 N000300 588442
074 O000300 0
074 P000300 202
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 2904
074 S000300 0
074 T000300 585336
074 U010300 249768
074 U020300 335562
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9998
074 X000300 26824
074 Y000300 0
075 A000300 608804
075 B000300 0
076 000300 0.00
008 A000401 FIFTH THIRD BANK
008 B000401 A
008 C000401 801-0000
008 D010401 CINCINNATI
008 D020401 OH
008 D030401 45263
015 A000401 FIFTH THIRD BANK
015 B000401 C
015 C010401 CINCINNATI
<PAGE> PAGE 21
015 C020401 OH
015 C030401 45263
015 E030401 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 3419
028 A020400 100
028 A030400 0
028 A040400 2134
028 B010400 1349
028 B020400 105
028 B030400 0
028 B040400 2308
028 C010400 1151
028 C020400 106
028 C030400 0
028 C040400 1721
028 D010400 1346
028 D020400 101
028 D030400 0
028 D040400 852
028 E010400 1492
028 E020400 105
028 E030400 0
028 E040400 821
028 F010400 1177
028 F020400 108
028 F030400 0
028 F040400 1365
028 G010400 9934
028 G020400 625
028 G030400 0
028 G040400 9201
028 H000400 436
029 000400 Y
030 A000400 7
030 B000400 4.50
030 C000400 0.00
031 A000400 1
031 B000400 0
032 000400 6
033 000400 0
034 000400 Y
035 000400 0
<PAGE> PAGE 22
036 A000400 N
036 B000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.550
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
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 5.1
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 0.0
062 N000400 93.4
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
<PAGE> PAGE 23
063 A000400 0
063 B000400 3.9
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
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 N
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 15924
071 B000400 14470
071 C000400 45351
071 D000400 32
072 A000400 6
072 B000400 1405
<PAGE> PAGE 24
072 C000400 0
072 D000400 0
072 E000400 2
072 F000400 135
072 G000400 41
072 H000400 0
072 I000400 8
072 J000400 4
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 23
072 R000400 5
072 S000400 1
072 T000400 6
072 U000400 0
072 V000400 0
072 W000400 12
072 X000400 235
072 Y000400 45
072 Z000400 1217
072AA000400 0
072BB000400 298
072CC010400 0
072CC020400 707
072DD010400 1116
072DD020400 108
072EE000400 0
073 A010400 0.2400
073 A020400 0.2300
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 2481
074 C000400 0
074 D000400 45039
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 702
074 M000400 25
074 N000400 48247
074 O000400 0
074 P000400 19
<PAGE> PAGE 25
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 20
074 S000400 0
074 T000400 48208
074 U010400 4729
074 U020400 379
074 V010400 9.44
074 V020400 9.44
074 W000400 0.0000
074 X000400 856
074 Y000400 0
075 A000400 0
075 B000400 48616
076 000400 0.00
008 A000501 FIFTH THIRD BANK
008 B000501 A
008 C000501 801-0000
008 D010501 CINCINNATI
008 D020501 OH
008 D030501 45263
015 A000501 FIFTH THIRD BANK
015 B000501 C
015 C010501 CINCINNATI
015 C020501 OH
015 C030501 45263
015 E030501 X
024 000500 Y
025 A000501 BEAR, STEARNS & CO., INC.
025 B000501 13-3299429
025 C000501 D
025 D000501 4933
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 13305
028 A020500 384
028 A030500 0
028 A040500 7968
028 B010500 3858
028 B020500 445
028 B030500 0
028 B040500 3897
028 C010500 2341
028 C020500 441
<PAGE> PAGE 26
028 C030500 0
028 C040500 2035
028 D010500 4790
028 D020500 434
028 D030500 0
028 D040500 1070
028 E010500 5239
028 E020500 464
028 E030500 0
028 E040500 3435
028 F010500 3172
028 F020500 451
028 F030500 0
028 F040500 5638
028 G010500 32705
028 G020500 2619
028 G030500 0
028 G040500 24043
028 H000500 1786
029 000500 Y
030 A000500 13
030 B000500 4.50
030 C000500 0.00
031 A000500 2
031 B000500 0
032 000500 11
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
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
<PAGE> PAGE 27
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 11.4
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 61.8
062 O000500 0.0
062 P000500 27.3
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 14.7
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
<PAGE> PAGE 28
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 Y
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 258240
071 B000500 257332
071 C000500 138692
071 D000500 186
072 A000500 6
072 B000500 5017
072 C000500 0
072 D000500 0
072 E000500 24
072 F000500 420
072 G000500 135
072 H000500 0
072 I000500 16
072 J000500 10
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 29
072 R000500 6
072 S000500 2
072 T000500 16
072 U000500 0
072 V000500 0
072 W000500 14
072 X000500 649
<PAGE> PAGE 29
072 Y000500 62
072 Z000500 4454
072AA000500 0
072BB000500 4508
072CC010500 397
072CC020500 0
072DD010500 4152
072DD020500 279
072EE000500 0
073 A010500 0.2800
073 A020500 0.2700
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 17287
074 C000500 0
074 D000500 134822
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2521
074 K000500 0
074 L000500 1828
074 M000500 13
074 N000500 156471
074 O000500 4986
074 P000500 71
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 67
074 S000500 0
074 T000500 151347
074 U010500 15211
074 U020500 1124
074 V010500 9.27
074 V020500 9.27
074 W000500 0.0000
074 X000500 1835
074 Y000500 0
075 A000500 0
075 B000500 151575
076 000500 0.00
008 A000601 FIFTH THIRD BANK
008 B000601 A
008 C000601 801-0000
008 D010601 CINCINNATI
008 D020601 OH
<PAGE> PAGE 30
008 D030601 45263
015 A000601 FIFTH THIRD BANK
015 B000601 C
015 C010601 CINCINNATI
015 C020601 OH
015 C030601 45263
015 E030601 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 17334
028 A020600 0
028 A030600 0
028 A040600 4876
028 B010600 21458
028 B020600 0
028 B030600 0
028 B040600 11460
028 C010600 16731
028 C020600 0
028 C030600 0
028 C040600 4725
028 D010600 17605
028 D020600 37807
028 D030600 0
028 D040600 9050
028 E010600 21263
028 E020600 0
028 E030600 0
028 E040600 7908
028 F010600 37358
028 F020600 0
028 F030600 0
028 F040600 17207
028 G010600 131749
028 G020600 37807
028 G030600 0
028 G040600 55226
028 H000600 43642
029 000600 Y
030 A000600 893
030 B000600 4.50
030 C000600 0.00
031 A000600 136
031 B000600 0
<PAGE> PAGE 31
032 000600 758
033 000600 0
034 000600 Y
035 000600 0
036 A000600 N
036 B000600 0
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
062 N000600 0.0
<PAGE> PAGE 32
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
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
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
<PAGE> PAGE 33
070 R010600 N
070 R020600 N
071 A000600 130670
071 B000600 49640
071 C000600 749165
071 D000600 7
072 A000600 6
072 B000600 762
072 C000600 2675
072 D000600 0
072 E000600 5
072 F000600 3134
072 G000600 678
072 H000600 0
072 I000600 31
072 J000600 13
072 K000600 0
072 L000600 0
072 M000600 3
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 77
072 R000600 5
072 S000600 7
072 T000600 224
072 U000600 0
072 V000600 0
072 W000600 28
072 X000600 4200
072 Y000600 101
072 Z000600 -657
072AA000600 26032
072BB000600 0
072CC010600 43997
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 37816
073 A010600 0.0000
073 A020600 0.0000
073 B000600 1.1700
073 C000600 0.0000
074 A000600 1
074 B000600 39019
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 825485
074 G000600 0
074 H000600 0
<PAGE> PAGE 34
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 1641
074 M000600 19
074 N000600 866165
074 O000600 8715
074 P000600 584
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 489
074 S000600 0
074 T000600 856377
074 U010600 28075
074 U020600 7156
074 V010600 24.33
074 V020600 24.25
074 W000600 0.0000
074 X000600 14648
074 Y000600 0
075 A000600 0
075 B000600 778214
076 000600 0.00
008 A000701 FIFTH THIRD BANK
008 B000701 A
008 C000701 801-0000
008 D010701 CINCINNATI
008 D020701 OH
008 D030701 45263
015 A000701 FIFTH THIRD BANK
015 B000701 C
015 C010701 CINCINNATI
015 C020701 OH
015 C030701 45263
015 E030701 X
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 4063
028 A020700 0
028 A030700 0
028 A040700 2268
028 B010700 4743
<PAGE> PAGE 35
028 B020700 0
028 B030700 0
028 B040700 5440
028 C010700 2462
028 C020700 0
028 C030700 0
028 C040700 2953
028 D010700 4020
028 D020700 16496
028 D030700 0
028 D040700 4565
028 E010700 1904
028 E020700 0
028 E030700 0
028 E040700 5397
028 F010700 3751
028 F020700 0
028 F030700 0
028 F040700 6440
028 G010700 20943
028 G020700 16496
028 G030700 0
028 G040700 27063
028 H000700 3346
029 000700 Y
030 A000700 32
030 B000700 4.50
030 C000700 0.00
031 A000700 5
031 B000700 0
032 000700 27
033 000700 0
034 000700 Y
035 000700 0
036 A000700 N
036 B000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.800
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
<PAGE> PAGE 36
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
<PAGE> PAGE 37
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 Y
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 50925
071 B000700 59897
071 C000700 219166
071 D000700 23
072 A000700 6
072 B000700 175
072 C000700 569
072 D000700 0
072 E000700 9
072 F000700 903
072 G000700 207
072 H000700 0
072 I000700 23
072 J000700 10
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
<PAGE> PAGE 38
072 P000700 0
072 Q000700 33
072 R000700 5
072 S000700 1
072 T000700 39
072 U000700 0
072 V000700 0
072 W000700 19
072 X000700 1241
072 Y000700 76
072 Z000700 -412
072AA000700 5205
072BB000700 0
072CC010700 5253
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 16502
073 A010700 0.0000
073 A020700 0.0000
073 B000700 1.1800
073 C000700 0.0000
074 A000700 0
074 B000700 10428
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 221216
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 76
074 M000700 13
074 N000700 231733
074 O000700 6811
074 P000700 161
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 94
074 S000700 0
074 T000700 224667
074 U010700 12767
074 U020700 1811
074 V010700 15.42
074 V020700 15.35
074 W000700 0.0000
074 X000700 4668
<PAGE> PAGE 39
074 Y000700 0
075 A000700 0
075 B000700 224034
076 000700 0.00
008 A000801 FIFTH THIRD BANK
008 B000801 A
008 C000801 801-0000
008 D010801 CINCINNATI
008 D020801 OH
008 D030801 45263
015 A000801 FIFTH THIRD BANK
015 B000801 C
015 C010801 CINCINNATI
015 C020801 OH
015 C030801 45263
015 E030801 X
024 000800 Y
025 A000801 BEAR, STEARNS, & COMPANY, INC.
025 B000801 13-3299429
025 C000801 D
025 D000801 2960
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 7833
028 A020800 0
028 A030800 0
028 A040800 6929
028 B010800 6833
028 B020800 788
028 B030800 0
028 B040800 5500
028 C010800 2859
028 C020800 0
028 C030800 0
028 C040800 4363
028 D010800 8871
028 D020800 19174
028 D030800 0
028 D040800 4133
028 E010800 6037
028 E020800 960
028 E030800 0
028 E040800 7268
028 F010800 8975
028 F020800 0
028 F030800 0
<PAGE> PAGE 40
028 F040800 4552
028 G010800 41408
028 G020800 20922
028 G030800 0
028 G040800 32745
028 H000800 13782
029 000800 Y
030 A000800 314
030 B000800 4.50
030 C000800 0.00
031 A000800 48
031 B000800 0
032 000800 266
033 000800 0
034 000800 Y
035 000800 0
036 A000800 N
036 B000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.800
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 N
062 B000800 0.0
<PAGE> PAGE 41
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
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 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
<PAGE> PAGE 42
070 L010800 N
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 157796
071 B000800 149237
071 C000800 227713
071 D000800 66
072 A000800 6
072 B000800 2412
072 C000800 520
072 D000800 0
072 E000800 14
072 F000800 953
072 G000800 210
072 H000800 0
072 I000800 24
072 J000800 11
072 K000800 0
072 L000800 0
072 M000800 1
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 38
072 R000800 6
072 S000800 1
072 T000800 140
072 U000800 0
072 V000800 0
072 W000800 21
072 X000800 1405
072 Y000800 77
072 Z000800 1618
072AA000800 1028
072BB000800 0
072CC010800 12950
072CC020800 0
072DD010800 1248
072DD020800 657
072EE000800 19189
<PAGE> PAGE 43
073 A010800 0.1400
073 A020800 0.1200
073 B000800 1.3400
073 C000800 0.0000
074 A000800 1
074 B000800 13684
074 C000800 0
074 D000800 70860
074 E000800 0
074 F000800 167860
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1904
074 K000800 0
074 L000800 1685
074 M000800 13
074 N000800 256007
074 O000800 5639
074 P000800 172
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 115
074 S000800 0
074 T000800 250081
074 U010800 9806
074 U020800 6074
074 V010800 15.75
074 V020800 15.74
074 W000800 0.0000
074 X000800 5525
074 Y000800 0
075 A000800 0
075 B000800 236561
076 000800 0.00
008 A000901 FIFTH THIRD BANK
008 B000901 A
008 C000901 801-0000
008 D010901 CINCINNATI
008 D020901 OH
008 D030901 45263
015 A000901 FIFTH THIRD BANK
015 B000901 C
015 C010901 CINCINNATI
015 C020901 OH
015 C030901 45263
015 E030901 X
024 000900 N
025 D000901 0
<PAGE> PAGE 44
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1618
028 A020900 79
028 A030900 0
028 A040900 1983
028 B010900 1716
028 B020900 80
028 B030900 0
028 B040900 2059
028 C010900 1012
028 C020900 79
028 C030900 0
028 C040900 1365
028 D010900 1557
028 D020900 392
028 D030900 0
028 D040900 612
028 E010900 1876
028 E020900 77
028 E030900 0
028 E040900 8044
028 F010900 6050
028 F020900 70
028 F030900 0
028 F040900 3357
028 G010900 13829
028 G020900 777
028 G030900 0
028 G040900 17420
028 H000900 677
029 000900 Y
030 A000900 7
030 B000900 4.50
030 C000900 0.00
031 A000900 1
031 B000900 0
032 000900 6
033 000900 0
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
045 000900 Y
046 000900 N
047 000900 Y
<PAGE> PAGE 45
048 000900 0.550
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 6.1
062 M000900 0.0
062 N000900 0.0
062 O000900 92.9
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 8.5
064 A000900 N
064 B000900 N
066 A000900 N
<PAGE> PAGE 46
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 38173
071 B000900 39165
071 C000900 183753
071 D000900 21
072 A000900 6
072 B000900 4857
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 555
072 G000900 186
<PAGE> PAGE 47
072 H000900 0
072 I000900 11
072 J000900 6
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 39
072 R000900 3
072 S000900 1
072 T000900 31
072 U000900 0
072 V000900 0
072 W000900 13
072 X000900 846
072 Y000900 42
072 Z000900 4053
072AA000900 0
072BB000900 1717
072CC010900 0
072CC020900 6328
072DD010900 3662
072DD020900 419
072EE000900 310
073 A010900 0.2000
073 A020900 0.1900
073 B000900 0.0200
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 192560
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2124
074 M000900 44
074 N000900 194728
074 O000900 0
074 P000900 91
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 66
<PAGE> PAGE 48
074 S000900 0
074 T000900 194571
074 U010900 18260
074 U020900 1986
074 V010900 9.61
074 V020900 9.61
074 W000900 0.0000
074 X000900 1095
074 Y000900 0
075 A000900 0
075 B000900 200153
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
015 A001001 FIFTH THIRD BANK
015 B001001 C
015 C011001 CINCINNATI
015 C021001 OH
015 C031001 45263
015 E031001 X
015 A001002 THE BANK OF NEW YORK
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 11201
015 E041002 X
024 001000 Y
025 A001001 DEUTSCHE BANK
025 C001001 E
025 D001001 903
025 A001002 PRUDENTIAL SECURITIES INC.
025 B001002 22-2347336
025 C001002 E
025 D001002 458
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 2994
<PAGE> PAGE 49
028 A021000 0
028 A031000 0
028 A041000 2746
028 B011000 3004
028 B021000 0
028 B031000 0
028 B041000 4675
028 C011000 7192
028 C021000 0
028 C031000 0
028 C041000 4302
028 D011000 2933
028 D021000 16642
028 D031000 0
028 D041000 2571
028 E011000 8078
028 E021000 0
028 E031000 0
028 E041000 5565
028 F011000 5640
028 F021000 0
028 F031000 0
028 F041000 5406
028 G011000 29841
028 G021000 16642
028 G031000 0
028 G041000 25265
028 H001000 12690
029 001000 Y
030 A001000 0
030 B001000 4.50
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 Y
035 001000 0
036 A001000 N
036 B001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
<PAGE> PAGE 50
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
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
<PAGE> PAGE 51
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 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 71577
071 B001000 68013
071 C001000 179502
071 D001000 38
072 A001000 6
072 B001000 0
072 C001000 1126
072 D001000 0
072 E001000 0
072 F001000 961
072 G001000 171
072 H001000 0
072 I001000 59
072 J001000 91
072 K001000 0
<PAGE> PAGE 52
072 L001000 0
072 M001000 1
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 89
072 R001000 6
072 S001000 1
072 T001000 9
072 U001000 0
072 V001000 0
072 W001000 21
072 X001000 1409
072 Y001000 0
072 Z001000 -283
072AA001000 18413
072BB001000 0
072CC011000 1136
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 16642
073 A011000 0.0000
073 A021000 0.0000
073 B001000 1.1800
073 C001000 0.0000
074 A001000 10747
074 B001000 8507
074 C001000 0
074 D001000 18
074 E001000 1064
074 F001000 182895
074 G001000 0
074 H001000 0
074 I001000 29
074 J001000 0
074 K001000 0
074 L001000 305
074 M001000 6
074 N001000 203571
074 O001000 0
074 P001000 177
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1107
074 S001000 0
074 T001000 202287
074 U011000 15046
074 U021000 535
<PAGE> PAGE 53
074 V011000 12.98
074 V021000 13.01
074 W001000 0.0000
074 X001000 2362
074 Y001000 0
075 A001000 0
075 B001000 190987
076 001000 0.00
008 A001101 FIFTH THIRD BANK
008 B001101 A
008 C001101 801-0000
008 D011101 CINCINNATI
008 D021101 OH
008 D031101 45263
015 A001101 FIFTH THIRD BANK
015 B001101 C
015 C011101 CINCINNATI
015 C021101 OH
015 C031101 45263
015 E031101 X
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 1286
028 A021100 2
028 A031100 0
028 A041100 684
028 B011100 423
028 B021100 2
028 B031100 0
028 B041100 1157
028 C011100 1307
028 C021100 2
028 C031100 0
028 C041100 139
028 D011100 237
028 D021100 1060
028 D031100 0
028 D041100 631
028 E011100 839
028 E021100 2
028 E031100 0
028 E041100 1244
028 F011100 271
028 F021100 1
<PAGE> PAGE 54
028 F031100 0
028 F041100 1040
028 G011100 4363
028 G021100 1069
028 G031100 0
028 G041100 4895
028 H001100 6
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
034 001100 Y
035 001100 0
036 A001100 N
036 B001100 0
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 Y
060 B001100 Y
061 001100 1000
062 A001100 Y
<PAGE> PAGE 55
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
062 L001100 6.2
062 M001100 0.0
062 N001100 0.0
062 O001100 92.5
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 10.5
064 A001100 N
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 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
<PAGE> PAGE 56
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
070 R021100 N
071 A001100 56874
071 B001100 49109
071 C001100 100014
071 D001100 49
072 A001100 6
072 B001100 2777
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 314
072 G001100 100
072 H001100 0
072 I001100 10
072 J001100 4
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 31
072 R001100 6
072 S001100 2
072 T001100 0
072 U001100 1
072 V001100 0
072 W001100 17
072 X001100 485
072 Y001100 57
072 Z001100 2349
072AA001100 0
072BB001100 2592
072CC011100 0
072CC021100 2238
072DD011100 2293
072DD021100 5
072EE001100 1058
073 A011100 0.2300
073 A021100 0.2200
073 B001100 0.1100
<PAGE> PAGE 57
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 108631
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 1447
074 M001100 15
074 N001100 110093
074 O001100 0
074 P001100 52
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 32
074 S001100 0
074 T001100 110009
074 U011100 9828
074 U021100 14
074 V011100 11.18
074 V021100 11.19
074 W001100 0.0000
074 X001100 435
074 Y001100 0
075 A001100 0
075 B001100 113121
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
015 A001201 FIFTH THIRD BANK
015 B001201 C
015 C011201 CINCINNATI
015 C021201 OH
015 C031201 45263
015 E031201 X
024 001200 Y
025 A001201 LEHMAN BROTHERS
025 C001201 D
025 D001201 6870
025 D001202 0
<PAGE> PAGE 58
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 3920
028 A021200 178
028 A031200 0
028 A041200 4610
028 B011200 2030
028 B021200 173
028 B031200 0
028 B041200 3516
028 C011200 1279
028 C021200 171
028 C031200 0
028 C041200 4953
028 D011200 2143
028 D021200 163
028 D031200 0
028 D041200 3277
028 E011200 3774
028 E021200 157
028 E031200 0
028 E041200 4086
028 F011200 2174
028 F021200 160
028 F031200 0
028 F041200 5887
028 G011200 15320
028 G021200 1002
028 G031200 0
028 G041200 26329
028 H001200 1514
029 001200 Y
030 A001200 7
030 B001200 4.50
030 C001200 0.00
031 A001200 1
031 B001200 0
032 001200 6
033 001200 0
034 001200 Y
035 001200 0
036 A001200 N
036 B001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.550
<PAGE> PAGE 59
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
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 13.6
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 44.3
062 O001200 0.0
062 P001200 39.7
062 Q001200 0.9
062 R001200 0.0
063 A001200 0
063 B001200 6.0
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
<PAGE> PAGE 60
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
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 Y
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 208428
071 B001200 232226
071 C001200 210013
071 D001200 99
072 A001200 6
072 B001200 7338
072 C001200 0
072 D001200 0
072 E001200 71
072 F001200 647
072 G001200 218
072 H001200 0
<PAGE> PAGE 61
072 I001200 27
072 J001200 5
072 K001200 0
072 L001200 0
072 M001200 1
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 34
072 R001200 2
072 S001200 0
072 T001200 49
072 U001200 1
072 V001200 0
072 W001200 5
072 X001200 989
072 Y001200 47
072 Z001200 6467
072AA001200 0
072BB001200 6590
072CC011200 498
072CC021200 0
072DD011200 5428
072DD021200 987
072EE001200 0
073 A011200 0.3200
073 A021200 0.3100
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 30359
074 C001200 0
074 D001200 189427
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 3647
074 M001200 51
074 N001200 223484
074 O001200 0
074 P001200 106
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 138
074 S001200 0
<PAGE> PAGE 62
074 T001200 223240
074 U011200 16671
074 U021200 2923
074 V011200 11.39
074 V021200 11.39
074 W001200 0.0000
074 X001200 2705
074 Y001200 0
075 A001200 0
075 B001200 233337
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
015 A001301 FIFTH THIRD BANK
015 B001301 C
015 C011301 CINCINNATI
015 C021301 OH
015 C031301 45263
015 E031301 X
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 850
028 A021300 29
028 A031300 0
028 A041300 1428
028 B011300 762
028 B021300 34
028 B031300 0
028 B041300 6352
028 C011300 516
028 C021300 37
028 C031300 0
028 C041300 5804
028 D011300 905
028 D021300 8896
028 D031300 0
028 D041300 2409
028 E011300 851
028 E021300 22
028 E031300 0
<PAGE> PAGE 63
028 E041300 4188
028 F011300 815
028 F021300 20
028 F031300 0
028 F041300 4733
028 G011300 4699
028 G021300 9038
028 G031300 0
028 G041300 24914
028 H001300 1734
029 001300 Y
030 A001300 18
030 B001300 4.50
030 C001300 0.00
031 A001300 3
031 B001300 0
032 001300 15
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
036 B001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.800
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
058 A001300 N
059 001300 Y
060 A001300 Y
<PAGE> PAGE 64
060 B001300 Y
061 001300 1000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
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
063 B001300 0.0
066 A001300 Y
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 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
<PAGE> PAGE 65
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 31776
071 B001300 51971
071 C001300 147796
071 D001300 22
072 A001300 6
072 B001300 69
072 C001300 1910
072 D001300 0
072 E001300 1
072 F001300 607
072 G001300 134
072 H001300 0
072 I001300 14
072 J001300 8
072 K001300 0
072 L001300 0
072 M001300 1
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 29
072 R001300 5
072 S001300 1
072 T001300 29
072 U001300 0
072 V001300 0
072 W001300 17
072 X001300 845
072 Y001300 43
072 Z001300 1178
072AA001300 9330
072BB001300 0
072CC011300 0
<PAGE> PAGE 66
072CC021300 27805
072DD011300 1066
072DD021300 125
072EE001300 8860
073 A011300 0.1100
073 A021300 0.1000
073 B001300 0.8600
073 C001300 0.0000
074 A001300 1
074 B001300 1144
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 129467
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 738
074 K001300 0
074 L001300 481
074 M001300 18
074 N001300 131849
074 O001300 0
074 P001300 93
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 56
074 S001300 0
074 T001300 131700
074 U011300 9164
074 U021300 1232
074 V011300 12.67
074 V021300 12.66
074 W001300 0.0000
074 X001300 2563
074 Y001300 0
075 A001300 0
075 B001300 150455
076 001300 0.00
008 A001401 HEARTLAND CAPITAL MANAGEMENT INC
008 B001401 A
008 C001401 801-0000
008 D011401 INDIANAPOLIS
008 D021401 IN
008 D031401 46204
015 A001401 FIFTH THIRD BANK
015 B001401 C
015 C011401 CINCINNATI
015 C021401 OH
<PAGE> PAGE 67
015 C031401 45263
015 E031401 X
024 001400 N
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3356
028 A021400 0
028 A031400 0
028 A041400 1492
028 B011400 3809
028 B021400 0
028 B031400 0
028 B041400 1906
028 C011400 3270
028 C021400 0
028 C031400 0
028 C041400 4204
028 D011400 1949
028 D021400 1779
028 D031400 0
028 D041400 2293
028 E011400 2284
028 E021400 0
028 E031400 0
028 E041400 3432
028 F011400 2546
028 F021400 0
028 F031400 0
028 F041400 3952
028 G011400 17214
028 G021400 1779
028 G031400 0
028 G041400 17279
028 H001400 8390
029 001400 Y
030 A001400 154
030 B001400 4.50
030 C001400 0.00
031 A001400 23
031 B001400 0
032 001400 131
033 001400 0
034 001400 Y
035 001400 0
036 A001400 N
<PAGE> PAGE 68
036 B001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.800
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
<PAGE> PAGE 69
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 Y
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 35416
071 B001400 31446
071 C001400 116082
<PAGE> PAGE 70
071 D001400 27
072 A001400 6
072 B001400 128
072 C001400 402
072 D001400 0
072 E001400 1
072 F001400 487
072 G001400 105
072 H001400 0
072 I001400 15
072 J001400 7
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 24
072 R001400 4
072 S001400 0
072 T001400 96
072 U001400 0
072 V001400 0
072 W001400 4
072 X001400 742
072 Y001400 8
072 Z001400 -203
072AA001400 0
072BB001400 1075
072CC011400 2091
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 1798
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.5500
073 C001400 0.0000
074 A001400 0
074 B001400 1456
074 C001400 6
074 D001400 0
074 E001400 0
074 F001400 117825
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 190
074 M001400 13
<PAGE> PAGE 71
074 N001400 119490
074 O001400 0
074 P001400 84
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 145
074 S001400 0
074 T001400 119261
074 U011400 1709
074 U021400 1523
074 V011400 36.97
074 V021400 36.84
074 W001400 0.0000
074 X001400 6492
074 Y001400 0
075 A001400 0
075 B001400 120718
076 001400 0.00
008 A001501 FIFTH THIRD BANK
008 B001501 A
008 C001501 801-000000
008 D011501 CINCINNATI
008 D021501 OH
008 D031501 45263
015 A001501 FIFTH THIRD BANK
015 B001501 C
015 C011501 CINCINNATI
015 C021501 OH
015 C031501 45263
015 E031501 X
024 001500 N
025 D001501 0
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 656
028 A021500 0
028 A031500 0
028 A041500 3999
028 B011500 2036
028 B021500 0
028 B031500 0
028 B041500 6974
028 C011500 2044
028 C021500 0
<PAGE> PAGE 72
028 C031500 0
028 C041500 5331
028 D011500 1474
028 D021500 42057
028 D031500 0
028 D041500 6698
028 E011500 8599
028 E021500 0
028 E031500 0
028 E041500 13480
028 F011500 1309
028 F021500 0
028 F031500 0
028 F041500 4909
028 G011500 16118
028 G021500 42057
028 G031500 0
028 G041500 41391
028 H001500 6522
029 001500 Y
030 A001500 75
030 B001500 4.50
030 C001500 0.00
031 A001500 17
031 B001500 0
032 001500 58
033 001500 0
034 001500 Y
035 001500 0
036 A001500 N
036 B001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.600
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
<PAGE> PAGE 73
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 N
066 E001500 Y
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
<PAGE> PAGE 74
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 29132
071 C001500 241949
071 D001500 0
072 A001500 6
072 B001500 90
072 C001500 1029
072 D001500 0
072 E001500 5
072 F001500 746
072 G001500 213
072 H001500 0
072 I001500 66
072 J001500 6
072 K001500 0
072 L001500 0
072 M001500 1
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 38
072 R001500 7
072 S001500 2
072 T001500 308
<PAGE> PAGE 75
072 U001500 0
072 V001500 0
072 W001500 22
072 X001500 1409
072 Y001500 84
072 Z001500 -201
072AA001500 3784
072BB001500 0
072CC011500 15620
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 45374
073 A011500 0.0000
073 A021500 0.0000
073 B001500 3.7400
073 C001500 0.0000
074 A001500 0
074 B001500 2143
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 240475
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 153
074 M001500 131
074 N001500 242902
074 O001500 0
074 P001500 125
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 300
074 R041500 290
074 S001500 0
074 T001500 242187
074 U011500 165
074 U021500 13972
074 V011500 17.31
074 V021500 17.13
074 W001500 0.0000
074 X001500 3754
074 Y001500 0
075 A001500 0
075 B001500 246835
076 001500 0.00
008 A001601 FIFTH THIRD BANK
<PAGE> PAGE 76
008 B001601 A
008 C001601 801-0000
008 D011601 CINCINNATI
008 D021601 OH
008 D031601 45263
015 A001601 FIFTH THIRD BANK
015 B001601 C
015 C011601 CINCINNATI
015 C021601 OH
015 C031601 45263
015 E031601 X
024 001600 N
025 D001601 0
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 1901
028 A021600 6
028 A031600 0
028 A041600 5792
028 B011600 10232
028 B021600 7
028 B031600 0
028 B041600 8626
028 C011600 62173
028 C021600 7
028 C031600 0
028 C041600 9918
028 D011600 5923
028 D021600 6
028 D031600 0
028 D041600 1985
028 E011600 10737
028 E021600 7
028 E031600 0
028 E041600 15900
028 F011600 19777
028 F021600 4
028 F031600 0
028 F041600 14019
028 G011600 110743
028 G021600 37
028 G031600 0
028 G041600 56240
028 H001600 0
029 001600 N
030 A001600 0
<PAGE> PAGE 77
030 B001600 0.00
030 C001600 0.00
031 A001600 0
031 B001600 0
032 001600 0
033 001600 0
034 001600 N
035 001600 0
036 B001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.400
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 17.3
062 J001600 0.0
062 K001600 0.0
<PAGE> PAGE 78
062 L001600 13.8
062 M001600 0.0
062 N001600 0.0
062 O001600 70.1
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 18
063 B001600 0.0
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
<PAGE> PAGE 79
070 R021600 N
071 A001600 0
071 B001600 0
071 C001600 0
071 D001600 0
072 A001600 6
072 B001600 1344
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 198
072 G001600 65
072 H001600 0
072 I001600 11
072 J001600 4
072 K001600 0
072 L001600 0
072 M001600 1
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 23
072 R001600 4
072 S001600 1
072 T001600 32
072 U001600 0
072 V001600 0
072 W001600 10
072 X001600 349
072 Y001600 221
072 Z001600 1216
072AA001600 0
072BB001600 0
072CC011600 0
072CC021600 0
072DD011600 380
072DD021600 836
072EE001600 0
073 A011600 0.0200
073 A021600 0.0200
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 100163
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
<PAGE> PAGE 80
074 J001600 0
074 K001600 0
074 L001600 429
074 M001600 27
074 N001600 100619
074 O001600 1390
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 292
074 S001600 0
074 T001600 98937
074 U011600 77320
074 U021600 21628
074 V011600 1.00
074 V021600 1.00
074 W001600 0.9999
074 X001600 741
074 Y001600 0
075 A001600 78635
075 B001600 0
076 001600 0.00
SIGNATURE STEVE MCCABE
TITLE DIRECTOR
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 080
<NAME> FIFTH THIRD BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 203925
<INVESTMENTS-AT-VALUE> 252404
<RECEIVABLES> 0
<ASSETS-OTHER> 3603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256007
<PAYABLE-FOR-SECURITIES> 5639
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287
<TOTAL-LIABILITIES> 5926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200337
<SHARES-COMMON-STOCK> 5628<F1>
<SHARES-COMMON-PRIOR> 4942<F1>
<ACCUMULATED-NII-CURRENT> 254
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1011
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 48479
<NET-ASSETS> 250081
<DIVIDEND-INCOME> 520
<INTEREST-INCOME> 2412
<OTHER-INCOME> 14
<EXPENSES-NET> 1328
<NET-INVESTMENT-INCOME> 1618
<REALIZED-GAINS-CURRENT> 1028
<APPREC-INCREASE-CURRENT> 12950
<NET-CHANGE-FROM-OPS> 15596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 621<F1>
<DISTRIBUTIONS-OF-GAINS> 6709<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 859<F1>
<NUMBER-OF-SHARES-REDEEMED> 638<F1>
<SHARES-REINVESTED> 465<F1>
<NET-CHANGE-IN-ASSETS> 24087
<ACCUMULATED-NII-PRIOR> 541
<ACCUMULATED-GAINS-PRIOR> 19172
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 953
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1405
<AVERAGE-NET-ASSETS> 83604<F1>
<PER-SHARE-NAV-BEGIN> 16.12<F1>
<PER-SHARE-NII> .10<F1>
<PER-SHARE-GAIN-APPREC> .98<F1>
<PER-SHARE-DIVIDEND> .12<F1>
<PER-SHARE-DISTRIBUTIONS> 1.34<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.74<F1>
<EXPENSE-RATIO> 1.25<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> FIFTH THIRD BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 203925
<INVESTMENTS-AT-VALUE> 252404
<RECEIVABLES> 0
<ASSETS-OTHER> 3603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256007
<PAYABLE-FOR-SECURITIES> 5639
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287
<TOTAL-LIABILITIES> 5926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200337
<SHARES-COMMON-STOCK> 446<F1>
<SHARES-COMMON-PRIOR> 415<F1>
<ACCUMULATED-NII-CURRENT> 254
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1011
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 48479
<NET-ASSETS> 250081
<DIVIDEND-INCOME> 520
<INTEREST-INCOME> 2412
<OTHER-INCOME> 14
<EXPENSES-NET> 1328
<NET-INVESTMENT-INCOME> 1618
<REALIZED-GAINS-CURRENT> 1028
<APPREC-INCREASE-CURRENT> 12950
<NET-CHANGE-FROM-OPS> 15596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36
<DISTRIBUTIONS-OF-GAINS> 561
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 43<F1>
<NUMBER-OF-SHARES-REDEEMED> 50<F1>
<SHARES-REINVESTED> 38<F1>
<NET-CHANGE-IN-ASSETS> 24087
<ACCUMULATED-NII-PRIOR> 541
<ACCUMULATED-GAINS-PRIOR> 19172
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 953
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1405
<AVERAGE-NET-ASSETS> 6931<F1>
<PER-SHARE-NAV-BEGIN> 16.13<F1>
<PER-SHARE-NII> .06<F1>
<PER-SHARE-GAIN-APPREC> .97<F1>
<PER-SHARE-DIVIDEND> .08<F1>
<PER-SHARE-DISTRIBUTIONS> 1.34<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.74<F1>
<EXPENSE-RATIO> 1.75<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> FIFTH THIRD BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 203925
<INVESTMENTS-AT-VALUE> 252404
<RECEIVABLES> 0
<ASSETS-OTHER> 3603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 256007
<PAYABLE-FOR-SECURITIES> 5639
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287
<TOTAL-LIABILITIES> 5926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200337
<SHARES-COMMON-STOCK> 9806<F1>
<SHARES-COMMON-PRIOR> 8653<F1>
<ACCUMULATED-NII-CURRENT> 254
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1011
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 48479
<NET-ASSETS> 250081
<DIVIDEND-INCOME> 520
<INTEREST-INCOME> 2412
<OTHER-INCOME> 14
<EXPENSES-NET> 1328
<NET-INVESTMENT-INCOME> 1618
<REALIZED-GAINS-CURRENT> 1028
<APPREC-INCREASE-CURRENT> 12950
<NET-CHANGE-FROM-OPS> 15596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1248<F1>
<DISTRIBUTIONS-OF-GAINS> 11919<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 1667<F1>
<NUMBER-OF-SHARES-REDEEMED> 1341<F1>
<SHARES-REINVESTED> 827<F1>
<NET-CHANGE-IN-ASSETS> 24087
<ACCUMULATED-NII-PRIOR> 541
<ACCUMULATED-GAINS-PRIOR> 19172
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 953
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1405
<AVERAGE-NET-ASSETS> 146027<F1>
<PER-SHARE-NAV-BEGIN> 16.13<F1>
<PER-SHARE-NII> .12<F1>
<PER-SHARE-GAIN-APPREC> .98<F1>
<PER-SHARE-DIVIDEND> .14<F1>
<PER-SHARE-DISTRIBUTIONS> 1.34<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.75<F1>
<EXPENSE-RATIO> 1.00<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> FIFTH THIRD BOND FOR INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 193574
<INVESTMENTS-AT-VALUE> 159068
<RECEIVABLES> 0
<ASSETS-OTHER> 3698
<OTHER-ITEMS-ASSETS> 3698
<TOTAL-ASSETS> 223484
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 244
<TOTAL-LIABILITIES> 244
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 253350
<SHARES-COMMON-STOCK> 2879<F1>
<SHARES-COMMON-PRIOR> 3464<F1>
<ACCUMULATED-NII-CURRENT> 103
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (26066)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4147)
<NET-ASSETS> 223240
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7338
<OTHER-INCOME> 71
<EXPENSES-NET> 942
<NET-INVESTMENT-INCOME> 6467
<REALIZED-GAINS-CURRENT> (6590)
<APPREC-INCREASE-CURRENT> 498
<NET-CHANGE-FROM-OPS> 375
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5428<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 15320<F1>
<NUMBER-OF-SHARES-REDEEMED> 26329<F1>
<SHARES-REINVESTED> 1002<F1>
<NET-CHANGE-IN-ASSETS> (16047)
<ACCUMULATED-NII-PRIOR> 51
<ACCUMULATED-GAINS-PRIOR> (19476)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 989
<AVERAGE-NET-ASSETS> 36757<F1>
<PER-SHARE-NAV-BEGIN> 11.69<F1>
<PER-SHARE-NII> .31<F1>
<PER-SHARE-GAIN-APPREC> (.3)<F1>
<PER-SHARE-DIVIDEND> .01<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 11.39<F1>
<EXPENSE-RATIO> 1.01<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> FIFTH THIRD BOND FUND FOR INCOME
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 193574
<INVESTMENTS-AT-VALUE> 159068
<RECEIVABLES> 0
<ASSETS-OTHER> 3698
<OTHER-ITEMS-ASSETS> 3698
<TOTAL-ASSETS> 223484
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 244
<TOTAL-LIABILITIES> 244
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 253350
<SHARES-COMMON-STOCK> 44<F1>
<SHARES-COMMON-PRIOR> 48<F1>
<ACCUMULATED-NII-CURRENT> 103
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (26066)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4147)
<NET-ASSETS> 223240
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7338
<OTHER-INCOME> 71
<EXPENSES-NET> 942
<NET-INVESTMENT-INCOME> 6467
<REALIZED-GAINS-CURRENT> (6590)
<APPREC-INCREASE-CURRENT> 498
<NET-CHANGE-FROM-OPS> 375
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5428)<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 15320<F1>
<NUMBER-OF-SHARES-REDEEMED> 26329<F1>
<SHARES-REINVESTED> 1002<F1>
<NET-CHANGE-IN-ASSETS> (16047)
<ACCUMULATED-NII-PRIOR> 51
<ACCUMULATED-GAINS-PRIOR> (19476)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 989
<AVERAGE-NET-ASSETS> 515<F1>
<PER-SHARE-NAV-BEGIN> 11.69<F1>
<PER-SHARE-NII> .28<F1>
<PER-SHARE-GAIN-APPREC> (.3)<F1>
<PER-SHARE-DIVIDEND> (.02)<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 11.39<F1>
<EXPENSE-RATIO> 1.51<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 212
<NAME> FIFTH THIRD BOND FUND FOR INCOME
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 193574
<INVESTMENTS-AT-VALUE> 159068
<RECEIVABLES> 0
<ASSETS-OTHER> 3698
<OTHER-ITEMS-ASSETS> 3698
<TOTAL-ASSETS> 223484
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 244
<TOTAL-LIABILITIES> 244
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 253350
<SHARES-COMMON-STOCK> 16671<F1>
<SHARES-COMMON-PRIOR> 16946<F1>
<ACCUMULATED-NII-CURRENT> 103
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (26066)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4147)
<NET-ASSETS> 223240
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7338
<OTHER-INCOME> 71
<EXPENSES-NET> 942
<NET-INVESTMENT-INCOME> 6467
<REALIZED-GAINS-CURRENT> (6590)
<APPREC-INCREASE-CURRENT> 498
<NET-CHANGE-FROM-OPS> 375
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5428<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 15320<F1>
<NUMBER-OF-SHARES-REDEEMED> 26329<F1>
<SHARES-REINVESTED> 1002<F1>
<NET-CHANGE-IN-ASSETS> (16047)
<ACCUMULATED-NII-PRIOR> 51
<ACCUMULATED-GAINS-PRIOR> (19476)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 989
<AVERAGE-NET-ASSETS> 196065<F1>
<PER-SHARE-NAV-BEGIN> 11.7<F1>
<PER-SHARE-NII> .32<F1>
<PER-SHARE-GAIN-APPREC> (.31)<F1>
<PER-SHARE-DIVIDEND> .01<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 11.39<F1>
<EXPENSE-RATIO> .76<F1>
<FN>
<F1>
INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 015
<NAME> FIFTH THIRS CARDINAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 87880
<INVESTMENTS-AT-VALUE> 242618
<RECEIVABLES> 0
<ASSETS-OTHER> 284
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242902
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 715
<TOTAL-LIABILITIES> 715
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84110
<SHARES-COMMON-STOCK> 13914<F1>
<SHARES-COMMON-PRIOR> 12577<F1>
<ACCUMULATED-NII-CURRENT> (201)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3396
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 154882
<NET-ASSETS> 242187
<DIVIDEND-INCOME> 1029
<INTEREST-INCOME> 90
<OTHER-INCOME> 5
<EXPENSES-NET> 1325
<NET-INVESTMENT-INCOME> (201)
<REALIZED-GAINS-CURRENT> 37840
<APPREC-INCREASE-CURRENT> 15620
<NET-CHANGE-FROM-OPS> 19203
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 91<F1>
<DISTRIBUTIONS-OTHER> 8141<F1>
<NUMBER-OF-SHARES-SOLD> 134687<F1>
<NUMBER-OF-SHARES-REDEEMED> 222802<F1>
<SHARES-REINVESTED> 8410<F1>
<NET-CHANGE-IN-ASSETS> (6870)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 44986
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 746
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 241049<F1>
<PER-SHARE-NAV-BEGIN> 19.38<F1>
<PER-SHARE-NII> (.01)<F1>
<PER-SHARE-GAIN-APPREC> 1.50<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 3.74<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 17.13<F1>
<EXPENSE-RATIO> (.17)<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 115
<NAME> FIFTH THIRD CARDINAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 87880
<INVESTMENTS-AT-VALUE> 242618
<RECEIVABLES> 0
<ASSETS-OTHER> 284
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242902
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 715
<TOTAL-LIABILITIES> 715
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84110<F1>
<SHARES-COMMON-STOCK> 58<F1>
<SHARES-COMMON-PRIOR> 44
<ACCUMULATED-NII-CURRENT> (201)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3396
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 154882
<NET-ASSETS> 242187
<DIVIDEND-INCOME> 1029
<INTEREST-INCOME> 90
<OTHER-INCOME> 5
<EXPENSES-NET> 1325
<NET-INVESTMENT-INCOME> 3784
<REALIZED-GAINS-CURRENT> 15620
<APPREC-INCREASE-CURRENT> 19404
<NET-CHANGE-FROM-OPS> 19203
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 2<F1>
<NUMBER-OF-SHARES-SOLD> 134687<F1>
<NUMBER-OF-SHARES-REDEEMED> 222802<F1>
<SHARES-REINVESTED> 8410<F1>
<NET-CHANGE-IN-ASSETS> 6870
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 44986
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 746
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 899<F1>
<PER-SHARE-NAV-BEGIN> 19.22<F1>
<PER-SHARE-NII> (.05)<F1>
<PER-SHARE-GAIN-APPREC> 1.47<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 3.47<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 16.90<F1>
<EXPENSE-RATIO> 1.57<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 215
<NAME> FIFTH THIRD CARDINAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 87880
<INVESTMENTS-AT-VALUE> 242618
<RECEIVABLES> 0
<ASSETS-OTHER> 284
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242902
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 715
<TOTAL-LIABILITIES> 715
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84110
<SHARES-COMMON-STOCK> 165<F1>
<SHARES-COMMON-PRIOR> 356<F1>
<ACCUMULATED-NII-CURRENT> (201)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3396
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 154882
<NET-ASSETS> 242187
<DIVIDEND-INCOME> 1029
<INTEREST-INCOME> 90
<OTHER-INCOME> 5
<EXPENSES-NET> 1325
<NET-INVESTMENT-INCOME> (201)
<REALIZED-GAINS-CURRENT> 3784
<APPREC-INCREASE-CURRENT> 15620
<NET-CHANGE-FROM-OPS> 19203
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 14<F1>
<DISTRIBUTIONS-OTHER> 695<F1>
<NUMBER-OF-SHARES-SOLD> 134687<F1>
<NUMBER-OF-SHARES-REDEEMED> 222802<F1>
<SHARES-REINVESTED> 8410<F1>
<NET-CHANGE-IN-ASSETS> (6870)
<ACCUMULATED-NII-PRIOR> 67327
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 746
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 4887<F1>
<PER-SHARE-NAV-BEGIN> 19.51<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 1.52<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 3.74<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 17.31<F1>
<EXPENSE-RATIO> .82<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> FIFTH THIRD EQUITY INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 107799
<INVESTMENTS-AT-VALUE> 130611
<RECEIVABLES> 0
<ASSETS-OTHER> 1238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131849
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102084
<SHARES-COMMON-STOCK> 1156<F1>
<SHARES-COMMON-PRIOR> 1335<F1>
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6798
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22812
<NET-ASSETS> 131700
<DIVIDEND-INCOME> 1910
<INTEREST-INCOME> 69
<OTHER-INCOME> 1
<EXPENSES-NET> 802
<NET-INVESTMENT-INCOME> 1178
<REALIZED-GAINS-CURRENT> 9330
<APPREC-INCREASE-CURRENT> (27805)
<NET-CHANGE-FROM-OPS> (17297)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 120<F1>
<DISTRIBUTIONS-OF-GAINS> 1054<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 124<F1>
<NUMBER-OF-SHARES-REDEEMED> 390<F1>
<SHARES-REINVESTED> 87<F1>
<NET-CHANGE-IN-ASSETS> (38526)
<ACCUMULATED-NII-PRIOR> 19
<ACCUMULATED-GAINS-PRIOR> 6328
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 845
<AVERAGE-NET-ASSETS> 17734<F1>
<PER-SHARE-NAV-BEGIN> 15.18<F1>
<PER-SHARE-NII> .11<F1>
<PER-SHARE-GAIN-APPREC> (1.67)<F1>
<PER-SHARE-DIVIDEND> .10<F1>
<PER-SHARE-DISTRIBUTIONS> .86<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 12.66<F1>
<EXPENSE-RATIO> 1.27<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> FIFTH THIRD EQUITY INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 107799
<INVESTMENTS-AT-VALUE> 130611
<RECEIVABLES> 0
<ASSETS-OTHER> 1238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131849
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102084
<SHARES-COMMON-STOCK> 76<F2>
<SHARES-COMMON-PRIOR> 94<F2>
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6798
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22812
<NET-ASSETS> 131700
<DIVIDEND-INCOME> 1910
<INTEREST-INCOME> 69
<OTHER-INCOME> 1
<EXPENSES-NET> 802
<NET-INVESTMENT-INCOME> 1178
<REALIZED-GAINS-CURRENT> 9330
<APPREC-INCREASE-CURRENT> (27805)
<NET-CHANGE-FROM-OPS> (17297)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5<F2>
<DISTRIBUTIONS-OF-GAINS> 0<F2>
<DISTRIBUTIONS-OTHER> 69<F2>
<NUMBER-OF-SHARES-SOLD> 4699<F2>
<NUMBER-OF-SHARES-REDEEMED> 24915<F2>
<SHARES-REINVESTED> 9038<F2>
<NET-CHANGE-IN-ASSETS> (38526)<F2>
<ACCUMULATED-NII-PRIOR> 19
<ACCUMULATED-GAINS-PRIOR> 6328
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 845
<AVERAGE-NET-ASSETS> 1198<F2>
<PER-SHARE-NAV-BEGIN> 15.19<F2>
<PER-SHARE-NII> .07<F2>
<PER-SHARE-GAIN-APPREC> (1.66)<F2>
<PER-SHARE-DIVIDEND> .06<F2>
<PER-SHARE-DISTRIBUTIONS> .86<F2>
<RETURNS-OF-CAPITAL> 0<F2>
<PER-SHARE-NAV-END> 12.68<F2>
<EXPENSE-RATIO> .83<F2>
<FN>
<F2>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 213
<NAME> FIFTH THIRD EQUITY INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 107799
<INVESTMENTS-AT-VALUE> 130611
<RECEIVABLES> 0
<ASSETS-OTHER> 1238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131849
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102084
<SHARES-COMMON-STOCK> 9164
<SHARES-COMMON-PRIOR> 9776
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6798
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22812
<NET-ASSETS> 131700
<DIVIDEND-INCOME> 1910
<INTEREST-INCOME> 69
<OTHER-INCOME> 1
<EXPENSES-NET> 802
<NET-INVESTMENT-INCOME> 1178
<REALIZED-GAINS-CURRENT> 9330
<APPREC-INCREASE-CURRENT> (27805)
<NET-CHANGE-FROM-OPS> (17297)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1066<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 7737<F1>
<NUMBER-OF-SHARES-SOLD> 4699
<NUMBER-OF-SHARES-REDEEMED> 24915
<SHARES-REINVESTED> 9038
<NET-CHANGE-IN-ASSETS> (38526)
<ACCUMULATED-NII-PRIOR> 19
<ACCUMULATED-GAINS-PRIOR> 6328
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 845
<AVERAGE-NET-ASSETS> 131522
<PER-SHARE-NAV-BEGIN> 15.19<F1>
<PER-SHARE-NII> .11<F1>
<PER-SHARE-GAIN-APPREC> (1.66)<F1>
<PER-SHARE-DIVIDEND> .11<F1>
<PER-SHARE-DISTRIBUTIONS> .86<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 12.67<F1>
<EXPENSE-RATIO> 1.02<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 003
<NAME> FIFTH THIRD GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 585611
<INVESTMENTS-AT-VALUE> 585611
<RECEIVABLES> 0
<ASSETS-OTHER> 2831
<OTHER-ITEMS-ASSETS> 2831
<TOTAL-ASSETS> 588442
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3106
<TOTAL-LIABILITIES> 3106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 585311
<SHARES-COMMON-STOCK> 249795<F1>
<SHARES-COMMON-PRIOR> 252987<F1>
<ACCUMULATED-NII-CURRENT> (390)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 415
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 415
<NET-ASSETS> 585336
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16467
<OTHER-INCOME> 0
<EXPENSES-NET> 2109
<NET-INVESTMENT-INCOME> 14358
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14357
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6082<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 513603<F1>
<NUMBER-OF-SHARES-REDEEMED> 562983<F1>
<SHARES-REINVESTED> 625<F1>
<NET-CHANGE-IN-ASSETS> (48756)
<ACCUMULATED-NII-PRIOR> (389)
<ACCUMULATED-GAINS-PRIOR> 415
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2506
<AVERAGE-NET-ASSETS> 357569<F1>
<PER-SHARE-NAV-BEGIN> 1<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1<F1>
<EXPENSE-RATIO> .77<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> FIFTH THIRD GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 585611
<INVESTMENTS-AT-VALUE> 585611
<RECEIVABLES> 0
<ASSETS-OTHER> 2831
<OTHER-ITEMS-ASSETS> 588442
<TOTAL-ASSETS> 588442
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3106
<TOTAL-LIABILITIES> 3106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 585611
<SHARES-COMMON-STOCK> 335541<F1>
<SHARES-COMMON-PRIOR> 381105<F1>
<ACCUMULATED-NII-CURRENT> (390)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 415
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 415
<NET-ASSETS> 585336
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16467
<OTHER-INCOME> 0
<EXPENSES-NET> 2109
<NET-INVESTMENT-INCOME> 14358
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14357
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8276)<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 513603<F1>
<NUMBER-OF-SHARES-REDEEMED> 562983<F1>
<SHARES-REINVESTED> 625<F1>
<NET-CHANGE-IN-ASSETS> (48756)<F1>
<ACCUMULATED-NII-PRIOR> (389)
<ACCUMULATED-GAINS-PRIOR> 415
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2506
<AVERAGE-NET-ASSETS> 251235<F1>
<PER-SHARE-NAV-BEGIN> 1<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1<F1>
<EXPENSE-RATIO> .57<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 060
<NAME> FIFTH THIRD QUALITY GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 561833
<INVESTMENTS-AT-VALUE> 864504
<RECEIVABLES> 0
<ASSETS-OTHER> 1661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 866165
<PAYABLE-FOR-SECURITIES> 8715
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1073
<TOTAL-LIABILITIES> 9788
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528332
<SHARES-COMMON-STOCK> 6667<F1>
<SHARES-COMMON-PRIOR> 5018<F1>
<ACCUMULATED-NII-CURRENT> (657)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26031
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 302671
<NET-ASSETS> 856377
<DIVIDEND-INCOME> 2675
<INTEREST-INCOME> 762
<OTHER-INCOME> 5
<EXPENSES-NET> 4099
<NET-INVESTMENT-INCOME> (657)
<REALIZED-GAINS-CURRENT> 26032
<APPREC-INCREASE-CURRENT> 43997
<NET-CHANGE-FROM-OPS> 69372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 6684<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 1820<F1>
<NUMBER-OF-SHARES-REDEEMED> 452<F1>
<SHARES-REINVESTED> 281<F1>
<NET-CHANGE-IN-ASSETS> 145886
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 37814
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3134
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4200
<AVERAGE-NET-ASSETS> 136142
<PER-SHARE-NAV-BEGIN> 23.31<F1>
<PER-SHARE-NII> (.04)<F1>
<PER-SHARE-GAIN-APPREC> 2.15<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 1.17<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 24.25<F1>
<EXPENSE-RATIO> 1.24<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> FIFTH THIRD QUALITY GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 561833
<INVESTMENTS-AT-VALUE> 864504
<RECEIVABLES> 0
<ASSETS-OTHER> 1661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 866165
<PAYABLE-FOR-SECURITIES> 8715
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1073
<TOTAL-LIABILITIES> 9788
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528332
<SHARES-COMMON-STOCK> 489<F1>
<SHARES-COMMON-PRIOR> 425<F1>
<ACCUMULATED-NII-CURRENT> (657)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26031
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 302671
<NET-ASSETS> 856377
<DIVIDEND-INCOME> 2675
<INTEREST-INCOME> 762
<OTHER-INCOME> 5
<EXPENSES-NET> 4099
<NET-INVESTMENT-INCOME> (657)
<REALIZED-GAINS-CURRENT> 26032
<APPREC-INCREASE-CURRENT> 43997
<NET-CHANGE-FROM-OPS> 69372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 517<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 89<F1>
<NUMBER-OF-SHARES-REDEEMED> 48<F1>
<SHARES-REINVESTED> 22<F1>
<NET-CHANGE-IN-ASSETS> 145886
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 37814
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3134
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4200
<AVERAGE-NET-ASSETS> 10472<F1>
<PER-SHARE-NAV-BEGIN> 22.97<F1>
<PER-SHARE-NII> (.09)<F1>
<PER-SHARE-GAIN-APPREC> 2.11<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 1.17<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.82<F1>
<EXPENSE-RATIO> 1.74<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> FIFTH THIRD QUALITY GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 561833
<INVESTMENTS-AT-VALUE> 864504
<RECEIVABLES> 0
<ASSETS-OTHER> 1661
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 866165
<PAYABLE-FOR-SECURITIES> 8715
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1073
<TOTAL-LIABILITIES> 9788
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528332
<SHARES-COMMON-STOCK> 28075<F1>
<SHARES-COMMON-PRIOR> 24983<F1>
<ACCUMULATED-NII-CURRENT> (657)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26031
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 302671
<NET-ASSETS> 856377
<DIVIDEND-INCOME> 2675
<INTEREST-INCOME> 762
<OTHER-INCOME> 5
<EXPENSES-NET> 4099
<NET-INVESTMENT-INCOME> (657)
<REALIZED-GAINS-CURRENT> 26032
<APPREC-INCREASE-CURRENT> 43997
<NET-CHANGE-FROM-OPS> 69372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 30615<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 85993<F1>
<NUMBER-OF-SHARES-REDEEMED> 43223<F1>
<SHARES-REINVESTED> 30615<F1>
<NET-CHANGE-IN-ASSETS> 145886
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 37814
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3134
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4200
<AVERAGE-NET-ASSETS> 631600<F1>
<PER-SHARE-NAV-BEGIN> 23.37<F1>
<PER-SHARE-NII> (.01)<F1>
<PER-SHARE-GAIN-APPREC> 2.14<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 1.17<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 24.33<F1>
<EXPENSE-RATIO> .99<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 007
<NAME> FIFTH THIRD MID CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 185180
<INVESTMENTS-AT-VALUE> 231644
<RECEIVABLES> 0
<ASSETS-OTHER> 89
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 231733
<PAYABLE-FOR-SECURITIES> 6811
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 255
<TOTAL-LIABILITIES> 7066
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174011
<SHARES-COMMON-STOCK> 1761<F1>
<SHARES-COMMON-PRIOR> 1768<F1>
<ACCUMULATED-NII-CURRENT> (412)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4614
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46454
<NET-ASSETS> 224667
<DIVIDEND-INCOME> 569
<INTEREST-INCOME> 175
<OTHER-INCOME> 9
<EXPENSES-NET> 1165
<NET-INVESTMENT-INCOME> (412)
<REALIZED-GAINS-CURRENT> 5205
<APPREC-INCREASE-CURRENT> 5253
<NET-CHANGE-FROM-OPS> 10046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 2005<F1>
<NUMBER-OF-SHARES-SOLD> 20943<F1>
<NUMBER-OF-SHARES-REDEEMED> 27063<F1>
<SHARES-REINVESTED> 16496<F1>
<NET-CHANGE-IN-ASSETS> 3920
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15911
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1241
<AVERAGE-NET-ASSETS> 27433<F1>
<PER-SHARE-NAV-BEGIN> 15.82<F1>
<PER-SHARE-NII> (.05)<F1>
<PER-SHARE-GAIN-APPREC> .76<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> (1.18)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.35<F1>
<EXPENSE-RATIO> 1.25<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 107
<NAME> FIFTH THIRD MID CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 185180
<INVESTMENTS-AT-VALUE> 231644
<RECEIVABLES> 0
<ASSETS-OTHER> 89
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 231733
<PAYABLE-FOR-SECURITIES> 6811
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 255
<TOTAL-LIABILITIES> 7066
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174011
<SHARES-COMMON-STOCK> 50<F1>
<SHARES-COMMON-PRIOR> 51<F1>
<ACCUMULATED-NII-CURRENT> (412)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4614
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46454
<NET-ASSETS> 224667
<DIVIDEND-INCOME> 569
<INTEREST-INCOME> 175
<OTHER-INCOME> 9
<EXPENSES-NET> 1165
<NET-INVESTMENT-INCOME> (412)
<REALIZED-GAINS-CURRENT> 5205
<APPREC-INCREASE-CURRENT> 5253
<NET-CHANGE-FROM-OPS> 10046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 56<F1>
<NUMBER-OF-SHARES-SOLD> 20943<F1>
<NUMBER-OF-SHARES-REDEEMED> 27063<F1>
<SHARES-REINVESTED> 16496<F1>
<NET-CHANGE-IN-ASSETS> 3920
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15911
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1241
<AVERAGE-NET-ASSETS> 763<F1>
<PER-SHARE-NAV-BEGIN> 15.52<F1>
<PER-SHARE-NII> (.08)<F1>
<PER-SHARE-GAIN-APPREC> .73<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> 1.18<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 14.99<F1>
<EXPENSE-RATIO> 1.75<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 207
<NAME> FIFTH THIRD MID CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 185180
<INVESTMENTS-AT-VALUE> 231644
<RECEIVABLES> 0
<ASSETS-OTHER> 89
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 231733
<PAYABLE-FOR-SECURITIES> 6811
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 255
<TOTAL-LIABILITIES> 7066
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174011
<SHARES-COMMON-STOCK> 12767<F1>
<SHARES-COMMON-PRIOR> 12095<F1>
<ACCUMULATED-NII-CURRENT> (412)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4614
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46454
<NET-ASSETS> 224667
<DIVIDEND-INCOME> 569
<INTEREST-INCOME> 175
<OTHER-INCOME> 9
<EXPENSES-NET> 1165
<NET-INVESTMENT-INCOME> (412)
<REALIZED-GAINS-CURRENT> 5205
<APPREC-INCREASE-CURRENT> 5253
<NET-CHANGE-FROM-OPS> 10046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 14441<F1>
<NUMBER-OF-SHARES-SOLD> 20943<F1>
<NUMBER-OF-SHARES-REDEEMED> 27063<F1>
<SHARES-REINVESTED> 16496<F1>
<NET-CHANGE-IN-ASSETS> 3920
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15911
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1241
<AVERAGE-NET-ASSETS> 195839<F1>
<PER-SHARE-NAV-BEGIN> 15.87<F1>
<PER-SHARE-NII> (.03)<F1>
<PER-SHARE-GAIN-APPREC> .76<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> (1.18)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.42<F1>
<EXPENSE-RATIO> 1.00<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> FIFTH THIRD MUNICIPAL BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 113315
<INVESTMENTS-AT-VALUE> 108631
<RECEIVABLES> 0
<ASSETS-OTHER> 1462
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84
<TOTAL-LIABILITIES> 84
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117216
<SHARES-COMMON-STOCK> 14<F1>
<SHARES-COMMON-PRIOR> 33<F1>
<ACCUMULATED-NII-CURRENT> 67
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2590)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4684)
<NET-ASSETS> 110009
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2777
<OTHER-INCOME> 0
<EXPENSES-NET> 428
<NET-INVESTMENT-INCOME> 2349
<REALIZED-GAINS-CURRENT> (2592)
<APPREC-INCREASE-CURRENT> (2238)
<NET-CHANGE-FROM-OPS> (2481)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5
<DISTRIBUTIONS-OF-GAINS> 1
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0<F1>
<NUMBER-OF-SHARES-REDEEMED> 20<F1>
<SHARES-REINVESTED> 1<F1>
<NET-CHANGE-IN-ASSETS> 5300
<ACCUMULATED-NII-PRIOR> 16
<ACCUMULATED-GAINS-PRIOR> 1060
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 314
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 485
<AVERAGE-NET-ASSETS> 265<F1>
<PER-SHARE-NAV-BEGIN> 11.79<F1>
<PER-SHARE-NII> .22<F1>
<PER-SHARE-GAIN-APPREC> (.49)<F1>
<PER-SHARE-DIVIDEND> .22<F1>
<PER-SHARE-DISTRIBUTIONS> .11<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 11.19<F1>
<EXPENSE-RATIO> 1.00<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> FIFTH THIRD MUNICIPAL BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 113315
<INVESTMENTS-AT-VALUE> 108631
<RECEIVABLES> 0
<ASSETS-OTHER> 1462
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84
<TOTAL-LIABILITIES> 84
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117216
<SHARES-COMMON-STOCK> 9828<F1>
<SHARES-COMMON-PRIOR> 9763<F1>
<ACCUMULATED-NII-CURRENT> 67
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2590)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4684)
<NET-ASSETS> 110009
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2777
<OTHER-INCOME> 0
<EXPENSES-NET> 428
<NET-INVESTMENT-INCOME> 2349
<REALIZED-GAINS-CURRENT> (2592)
<APPREC-INCREASE-CURRENT> (2238)
<NET-CHANGE-FROM-OPS> (2481)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2293<F1>
<DISTRIBUTIONS-OF-GAINS> 1057<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 379<F1>
<NUMBER-OF-SHARES-REDEEMED> 407<F1>
<SHARES-REINVESTED> 93<F1>
<NET-CHANGE-IN-ASSETS> (5300)
<ACCUMULATED-NII-PRIOR> 16
<ACCUMULATED-GAINS-PRIOR> 1060
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 314
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 485
<AVERAGE-NET-ASSETS> 112856<F1>
<PER-SHARE-NAV-BEGIN> 11.77<F1>
<PER-SHARE-NII> .23<F1>
<PER-SHARE-GAIN-APPREC> (.48)<F1>
<PER-SHARE-DIVIDEND> .23<F1>
<PER-SHARE-DISTRIBUTIONS> .11<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 11.18<F1>
<EXPENSE-RATIO> .75<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 009
<NAME> FIFTH THIRD OHIO TAX FREE BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 198750
<INVESTMENTS-AT-VALUE> 192560
<RECEIVABLES> 0
<ASSETS-OTHER> 2168
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 194728
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157
<TOTAL-LIABILITIES> 157
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202490<F1>
<SHARES-COMMON-STOCK> 1876<F1>
<SHARES-COMMON-PRIOR> 2196
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1715)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6190)
<NET-ASSETS> 194571
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4857
<OTHER-INCOME> 0
<EXPENSES-NET> 804
<NET-INVESTMENT-INCOME> 846
<REALIZED-GAINS-CURRENT> (42)
<APPREC-INCREASE-CURRENT> (6328)
<NET-CHANGE-FROM-OPS> (3992)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (389)<F1>
<DISTRIBUTIONS-OF-GAINS> (32)<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 13829<F1>
<NUMBER-OF-SHARES-REDEEMED> 17420<F1>
<SHARES-REINVESTED> 777<F1>
<NET-CHANGE-IN-ASSETS> (11187)
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 312
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 555
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 846
<AVERAGE-NET-ASSETS> 20471<F1>
<PER-SHARE-NAV-BEGIN> 10.02<F1>
<PER-SHARE-NII> .19<F1>
<PER-SHARE-GAIN-APPREC> (.39)<F1>
<PER-SHARE-DIVIDEND> (.19)<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.61<F1>
<EXPENSE-RATIO> 1.02<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 109
<NAME> FIFTH THIRD OHIO TAX FREE BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 198750
<INVESTMENTS-AT-VALUE> 192560
<RECEIVABLES> 0
<ASSETS-OTHER> 2168
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 194728
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157
<TOTAL-LIABILITIES> 157
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202490
<SHARES-COMMON-STOCK> 110<F1>
<SHARES-COMMON-PRIOR> 107<F1>
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1715)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6190)
<NET-ASSETS> 194571
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4857
<OTHER-INCOME> 0
<EXPENSES-NET> 804
<NET-INVESTMENT-INCOME> 4053
<REALIZED-GAINS-CURRENT> (1717)
<APPREC-INCREASE-CURRENT> (6328)
<NET-CHANGE-FROM-OPS> (3992)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 2<F1>
<NUMBER-OF-SHARES-SOLD> 13829<F1>
<NUMBER-OF-SHARES-REDEEMED> 17420<F1>
<SHARES-REINVESTED> 777<F1>
<NET-CHANGE-IN-ASSETS> (11187)
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 312
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 555
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 846
<AVERAGE-NET-ASSETS> 1170802<F1>
<PER-SHARE-NAV-BEGIN> 10.01<F1>
<PER-SHARE-NII> .16<F1>
<PER-SHARE-GAIN-APPREC> (.39)<F1>
<PER-SHARE-DIVIDEND> .16<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.6<F1>
<EXPENSE-RATIO> 1.52<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 209
<NAME> FIFTH THIRD OHIO TAX FREE BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 198750
<INVESTMENTS-AT-VALUE> 192560
<RECEIVABLES> 0
<ASSETS-OTHER> 2168
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 194728
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157
<TOTAL-LIABILITIES> 157
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202490
<SHARES-COMMON-STOCK> 38260<F1>
<SHARES-COMMON-PRIOR> 18229<F1>
<ACCUMULATED-NII-CURRENT> (14)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1715)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6190)
<NET-ASSETS> 194571
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4857
<OTHER-INCOME> 0
<EXPENSES-NET> 804
<NET-INVESTMENT-INCOME> 4053
<REALIZED-GAINS-CURRENT> (1717)
<APPREC-INCREASE-CURRENT> (6328)
<NET-CHANGE-FROM-OPS> (8045)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3662<F1>
<DISTRIBUTIONS-OF-GAINS> 276<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 13829<F1>
<NUMBER-OF-SHARES-REDEEMED> 17420<F1>
<SHARES-REINVESTED> 777<F1>
<NET-CHANGE-IN-ASSETS> (2814)
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 312
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 555
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 846
<AVERAGE-NET-ASSETS> 178512<F1>
<PER-SHARE-NAV-BEGIN> 10.02<F1>
<PER-SHARE-NII> .2<F1>
<PER-SHARE-GAIN-APPREC> (.39)<F1>
<PER-SHARE-DIVIDEND> .2<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.61<F1>
<EXPENSE-RATIO> .77<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 014
<NAME> FIFTH THIRD PINNACLE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 97772
<INVESTMENTS-AT-VALUE> 119287
<RECEIVABLES> 0
<ASSETS-OTHER> 203
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119490
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229
<TOTAL-LIABILITIES> 229
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99024
<SHARES-COMMON-STOCK> 1709<F1>
<SHARES-COMMON-PRIOR> 1661<F1>
<ACCUMULATED-NII-CURRENT> (203)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1075)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21515
<NET-ASSETS> 119261
<DIVIDEND-INCOME> 402
<INTEREST-INCOME> 128
<OTHER-INCOME> 1
<EXPENSES-NET> 734
<NET-INVESTMENT-INCOME> (203)
<REALIZED-GAINS-CURRENT> (1075)
<APPREC-INCREASE-CURRENT> 2091
<NET-CHANGE-FROM-OPS> 813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> (762)<F1>
<NUMBER-OF-SHARES-SOLD> 17214<F1>
<NUMBER-OF-SHARES-REDEEMED> 17279<F1>
<SHARES-REINVESTED> 1779<F1>
<NET-CHANGE-IN-ASSETS> 729
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1798
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 742
<AVERAGE-NET-ASSETS> 51268<F1>
<PER-SHARE-NAV-BEGIN> 16.12<F1>
<PER-SHARE-NII> .10<F1>
<PER-SHARE-GAIN-APPREC> .98<F1>
<PER-SHARE-DIVIDEND> 1.08<F1>
<PER-SHARE-DISTRIBUTIONS> .12<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 15.74<F1>
<EXPENSE-RATIO> 1.25<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 114
<NAME> FIFTH THIRD PINNACLE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 97772
<INVESTMENTS-AT-VALUE> 119287
<RECEIVABLES> 0
<ASSETS-OTHER> 203
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119490
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229
<TOTAL-LIABILITIES> 229
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99024
<SHARES-COMMON-STOCK> 141
<SHARES-COMMON-PRIOR> 180
<ACCUMULATED-NII-CURRENT> (203)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1075)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21515
<NET-ASSETS> 119261
<DIVIDEND-INCOME> 402
<INTEREST-INCOME> 128
<OTHER-INCOME> 1
<EXPENSES-NET> 734
<NET-INVESTMENT-INCOME> (203)
<REALIZED-GAINS-CURRENT> (1075)
<APPREC-INCREASE-CURRENT> 2091
<NET-CHANGE-FROM-OPS> 813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 89<F1>
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17214
<NUMBER-OF-SHARES-REDEEMED> 17279
<SHARES-REINVESTED> 1779
<NET-CHANGE-IN-ASSETS> 729
<ACCUMULATED-NII-PRIOR> 97310
<ACCUMULATED-GAINS-PRIOR> 1798
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 742
<AVERAGE-NET-ASSETS> 6108
<PER-SHARE-NAV-BEGIN> 36.92
<PER-SHARE-NII> (.20)
<PER-SHARE-GAIN-APPREC> .29
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 36.46
<EXPENSE-RATIO> 1.81
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 214
<NAME> FIFTH THIRD PINNACLE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 97772
<INVESTMENTS-AT-VALUE> 119287
<RECEIVABLES> 0
<ASSETS-OTHER> 203
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119490
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 229
<TOTAL-LIABILITIES> 229
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99024
<SHARES-COMMON-STOCK> 1709<F1>
<SHARES-COMMON-PRIOR> 1661<F1>
<ACCUMULATED-NII-CURRENT> (203)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1075)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21515
<NET-ASSETS> 119261
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 947
<EXPENSES-NET> 734
<NET-INVESTMENT-INCOME> (203)
<REALIZED-GAINS-CURRENT> (1075)
<APPREC-INCREASE-CURRENT> 2091
<NET-CHANGE-FROM-OPS> 813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 947<F1>
<NUMBER-OF-SHARES-SOLD> 17214<F1>
<NUMBER-OF-SHARES-REDEEMED> 17279<F1>
<SHARES-REINVESTED> 1779<F1>
<NET-CHANGE-IN-ASSETS> 729
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1798
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 742
<AVERAGE-NET-ASSETS> 63341<F1>
<PER-SHARE-NAV-BEGIN> 37.28<F1>
<PER-SHARE-NII> (.04)<F1>
<PER-SHARE-GAIN-APPREC> .28<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> .55<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 36.97<F1>
<EXPENSE-RATIO> 1.06<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> FIFTH THIRD MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 537447
<INVESTMENTS-AT-VALUE> 537447
<RECEIVABLES> 0
<ASSETS-OTHER> 633
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 538080
<PAYABLE-FOR-SECURITIES> 2373
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 281
<TOTAL-LIABILITIES> 2654
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 535432
<SHARES-COMMON-STOCK> 115043<F1>
<SHARES-COMMON-PRIOR> 75024<F1>
<ACCUMULATED-NII-CURRENT> (6)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 535426
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13404
<OTHER-INCOME> 0
<EXPENSES-NET> 1364
<NET-INVESTMENT-INCOME> 12040
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12034
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12040<F1>
<DISTRIBUTIONS-OF-GAINS> (6)<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 814207<F1>
<NUMBER-OF-SHARES-REDEEMED> 702604<F1>
<SHARES-REINVESTED> 439<F1>
<NET-CHANGE-IN-ASSETS> 112036
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 964
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 652
<AVERAGE-NET-ASSETS> 93493<F1>
<PER-SHARE-NAV-BEGIN> 1<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.0<F1>
<EXPENSE-RATIO> .77<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> FIFTH THIRD MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 537447
<INVESTMENTS-AT-VALUE> 537447
<RECEIVABLES> 0
<ASSETS-OTHER> 633
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 538080
<PAYABLE-FOR-SECURITIES> 2373
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 652
<TOTAL-LIABILITIES> 2654
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 535432
<SHARES-COMMON-STOCK> 420384<F1>
<SHARES-COMMON-PRIOR> 348366<F1>
<ACCUMULATED-NII-CURRENT> (6)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 535426
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13404
<OTHER-INCOME> 0
<EXPENSES-NET> 1364
<NET-INVESTMENT-INCOME> 12040
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12034
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9774<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 814207<F1>
<NUMBER-OF-SHARES-REDEEMED> 702604<F1>
<SHARES-REINVESTED> 439<F1>
<NET-CHANGE-IN-ASSETS> 112036
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 964
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1616
<AVERAGE-NET-ASSETS> 384924<F1>
<PER-SHARE-NAV-BEGIN> 1<F1>
<PER-SHARE-NII> .03<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> .03<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1<F1>
<EXPENSE-RATIO> .52<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 005
<NAME> FIFTH THIRD QUALITY BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 138502
<INVESTMENTS-AT-VALUE> 117535
<RECEIVABLES> 0
<ASSETS-OTHER> 4362
<OTHER-ITEMS-ASSETS> 4362
<TOTAL-ASSETS> 156471
<PAYABLE-FOR-SECURITIES> 4986
<SENIOR-LONG-TERM-DEBT> 17
<OTHER-ITEMS-LIABILITIES> 5124
<TOTAL-LIABILITIES> 5124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161847
<SHARES-COMMON-STOCK> 1047<F1>
<SHARES-COMMON-PRIOR> 1032<F1>
<ACCUMULATED-NII-CURRENT> 21
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6841)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3680)
<NET-ASSETS> 151347
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5017
<OTHER-INCOME> 24
<EXPENSES-NET> 649
<NET-INVESTMENT-INCOME> 4454
<REALIZED-GAINS-CURRENT> (4508)
<APPREC-INCREASE-CURRENT> 397
<NET-CHANGE-FROM-OPS> 343
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4152<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 32705<F1>
<NUMBER-OF-SHARES-REDEEMED> 24043<F1>
<SHARES-REINVESTED> 2619<F1>
<NET-CHANGE-IN-ASSETS> 7173
<ACCUMULATED-NII-PRIOR> 18
<ACCUMULATED-GAINS-PRIOR> (2333)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 649
<AVERAGE-NET-ASSETS> 9894<F1>
<PER-SHARE-NAV-BEGIN> 9.52<F1>
<PER-SHARE-NII> .27<F1>
<PER-SHARE-GAIN-APPREC> (.25)<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> (.27)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.27<F1>
<EXPENSE-RATIO> 1<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 105
<NAME> FIFTH THIRD QUALITY BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 138502
<INVESTMENTS-AT-VALUE> 117535
<RECEIVABLES> 0
<ASSETS-OTHER> 4362
<OTHER-ITEMS-ASSETS> 4362
<TOTAL-ASSETS> 156471
<PAYABLE-FOR-SECURITIES> 4986
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5124
<TOTAL-LIABILITIES> 5124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161847
<SHARES-COMMON-STOCK> 77<F1>
<SHARES-COMMON-PRIOR> 85<F1>
<ACCUMULATED-NII-CURRENT> 21
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6841)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3680)
<NET-ASSETS> 151347
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5017
<OTHER-INCOME> 24
<EXPENSES-NET> 587
<NET-INVESTMENT-INCOME> 4454
<REALIZED-GAINS-CURRENT> (4508)
<APPREC-INCREASE-CURRENT> 397
<NET-CHANGE-FROM-OPS> 343
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (20)<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 32705<F1>
<NUMBER-OF-SHARES-REDEEMED> 24043<F1>
<SHARES-REINVESTED> 2619<F1>
<NET-CHANGE-IN-ASSETS> 7173
<ACCUMULATED-NII-PRIOR> 18
<ACCUMULATED-GAINS-PRIOR> (2333)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 649
<AVERAGE-NET-ASSETS> 781
<PER-SHARE-NAV-BEGIN> 9.51<F1>
<PER-SHARE-NII> .24<F1>
<PER-SHARE-GAIN-APPREC> (.25)<F1>
<PER-SHARE-DIVIDEND> .01<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.26<F1>
<EXPENSE-RATIO> 1.5<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 205
<NAME> FIFTH THIRD QUALITY BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 138502
<INVESTMENTS-AT-VALUE> 117535
<RECEIVABLES> 0
<ASSETS-OTHER> 4362
<OTHER-ITEMS-ASSETS> 4362
<TOTAL-ASSETS> 156471
<PAYABLE-FOR-SECURITIES> 4986
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5124
<TOTAL-LIABILITIES> 5124
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161847
<SHARES-COMMON-STOCK> 15211<F1>
<SHARES-COMMON-PRIOR> 14028<F1>
<ACCUMULATED-NII-CURRENT> 21
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6841)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3680)
<NET-ASSETS> 151347
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5017
<OTHER-INCOME> 24
<EXPENSES-NET> 587
<NET-INVESTMENT-INCOME> 4454
<REALIZED-GAINS-CURRENT> (4508)
<APPREC-INCREASE-CURRENT> 397
<NET-CHANGE-FROM-OPS> 343
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4152<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 32705<F1>
<NUMBER-OF-SHARES-REDEEMED> 24043<F1>
<SHARES-REINVESTED> 2619<F1>
<NET-CHANGE-IN-ASSETS> 7173<F1>
<ACCUMULATED-NII-PRIOR> 18
<ACCUMULATED-GAINS-PRIOR> (2333)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 649
<AVERAGE-NET-ASSETS> 140900<F1>
<PER-SHARE-NAV-BEGIN> 9.52<F1>
<PER-SHARE-NII> .28<F1>
<PER-SHARE-GAIN-APPREC> (.25)<F1>
<PER-SHARE-DIVIDEND> .03<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.27<F1>
<EXPENSE-RATIO> .75<F1>
<FN>
<F1>
INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 016
<NAME> FIFTH THIRD TAX EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 100163
<INVESTMENTS-AT-VALUE> 100163
<RECEIVABLES> 0
<ASSETS-OTHER> 456
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 100619
<PAYABLE-FOR-SECURITIES> 1390
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 292
<TOTAL-LIABILITIES> 1682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98947
<SHARES-COMMON-STOCK> 21628<F1>
<SHARES-COMMON-PRIOR> 26725<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 98937
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1344
<OTHER-INCOME> 0
<EXPENSES-NET> 128
<NET-INVESTMENT-INCOME> 1216
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1216
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 836<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 2920<F1>
<NUMBER-OF-SHARES-REDEEMED> 8054<F1>
<SHARES-REINVESTED> 37<F1>
<NET-CHANGE-IN-ASSETS> 54540
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (10)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 349
<AVERAGE-NET-ASSETS> 25313<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .30<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 116
<NAME> FIFTH THIRD TAX EXEMPT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 100163
<INVESTMENTS-AT-VALUE> 100163
<RECEIVABLES> 0
<ASSETS-OTHER> 456
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 100619
<PAYABLE-FOR-SECURITIES> 1390
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 292
<TOTAL-LIABILITIES> 1692
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98947
<SHARES-COMMON-STOCK> 77320<F1>
<SHARES-COMMON-PRIOR> 17683<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 98937
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1344
<OTHER-INCOME> 0
<EXPENSES-NET> 128
<NET-INVESTMENT-INCOME> 1216
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1216
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 380<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 107823<F1>
<NUMBER-OF-SHARES-REDEEMED> 48186<F1>
<SHARES-REINVESTED> 0<F1>
<NET-CHANGE-IN-ASSETS> 54540
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (10)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 349
<AVERAGE-NET-ASSETS> 53322<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> .02<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .30<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 004
<NAME> FIFTH THIRD U.S. GOVERNMENT SECURITIES FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000<F1>
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 46523
<INVESTMENTS-AT-VALUE> 42558
<RECEIVABLES> 0
<ASSETS-OTHER> 727
<OTHER-ITEMS-ASSETS> 727
<TOTAL-ASSETS> 48247
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 39
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51130
<SHARES-COMMON-STOCK> 348<F1>
<SHARES-COMMON-PRIOR> 538<F1>
<ACCUMULATED-NII-CURRENT> (7)
<OVERDISTRIBUTION-NII> (1431)
<ACCUMULATED-NET-GAINS> (1484)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1484)
<NET-ASSETS> 48208
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1405
<OTHER-INCOME> 2
<EXPENSES-NET> 190
<NET-INVESTMENT-INCOME> (298)
<REALIZED-GAINS-CURRENT> (707)
<APPREC-INCREASE-CURRENT> (1005)
<NET-CHANGE-FROM-OPS> 212
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 100<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 9934<F1>
<NUMBER-OF-SHARES-REDEEMED> 9201<F1>
<SHARES-REINVESTED> 625<F1>
<NET-CHANGE-IN-ASSETS> 346
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1133)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 4158<F1>
<PER-SHARE-NAV-BEGIN> 9.64<F1>
<PER-SHARE-NII> .23<F1>
<PER-SHARE-GAIN-APPREC> (.2)<F1>
<PER-SHARE-DIVIDEND> .03<F1>
<PER-SHARE-DISTRIBUTIONS> (.23)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.44<F1>
<EXPENSE-RATIO> 1.<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 104
<NAME> FIFTH THIRD U.S. GOVERNMENT SECURITIES FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 46523
<INVESTMENTS-AT-VALUE> 42558
<RECEIVABLES> 0
<ASSETS-OTHER> 727
<OTHER-ITEMS-ASSETS> 727
<TOTAL-ASSETS> 48247
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 39
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51130
<SHARES-COMMON-STOCK> 31<F1>
<SHARES-COMMON-PRIOR> 45<F1>
<ACCUMULATED-NII-CURRENT> (7)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1431)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1484)
<NET-ASSETS> 48208
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1405
<OTHER-INCOME> 0
<EXPENSES-NET> 235
<NET-INVESTMENT-INCOME> 1217
<REALIZED-GAINS-CURRENT> (298)
<APPREC-INCREASE-CURRENT> (707)
<NET-CHANGE-FROM-OPS> 212
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8)<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 9934<F1>
<NUMBER-OF-SHARES-REDEEMED> 9201<F1>
<SHARES-REINVESTED> 625<F1>
<NET-CHANGE-IN-ASSETS> 346<F1>
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1133)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 384<F1>
<PER-SHARE-NAV-BEGIN> 9.61<F1>
<PER-SHARE-NII> .21<F1>
<PER-SHARE-GAIN-APPREC> (.2)<F1>
<PER-SHARE-DIVIDEND> .21<F1>
<PER-SHARE-DISTRIBUTIONS> .21<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.41<F1>
<EXPENSE-RATIO> 1.5<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 204
<NAME> FIFTH THIRD U.S. GOVERNMENT SECURITIES FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 46523
<INVESTMENTS-AT-VALUE> 42558
<RECEIVABLES> 0
<ASSETS-OTHER> 727
<OTHER-ITEMS-ASSETS> 727
<TOTAL-ASSETS> 48247
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 39
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51130
<SHARES-COMMON-STOCK> 4729<F1>
<SHARES-COMMON-PRIOR> 4383<F1>
<ACCUMULATED-NII-CURRENT> (7)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1431)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1484)
<NET-ASSETS> 48208
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1405
<OTHER-INCOME> 0
<EXPENSES-NET> 235
<NET-INVESTMENT-INCOME> 1217
<REALIZED-GAINS-CURRENT> (298)
<APPREC-INCREASE-CURRENT> (707)
<NET-CHANGE-FROM-OPS> 212
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1116<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 9934<F1>
<NUMBER-OF-SHARES-REDEEMED> 9201<F1>
<SHARES-REINVESTED> 625<F1>
<NET-CHANGE-IN-ASSETS> 346
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1133)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235
<AVERAGE-NET-ASSETS> 44073<F1>
<PER-SHARE-NAV-BEGIN> 9.64<F1>
<PER-SHARE-NII> .24<F1>
<PER-SHARE-GAIN-APPREC> (.2)<F1>
<PER-SHARE-DIVIDEND> .04<F1>
<PER-SHARE-DISTRIBUTIONS> (.24)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 9.44<F1>
<EXPENSE-RATIO> .75<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> FIFTH THIRD U.S. TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 807573
<INVESTMENTS-AT-VALUE> 807573
<RECEIVABLES> 0
<ASSETS-OTHER> 2768
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 810341
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3871
<TOTAL-LIABILITIES> 3871
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 806423
<SHARES-COMMON-STOCK> 806420
<SHARES-COMMON-PRIOR> 856036
<ACCUMULATED-NII-CURRENT> 20
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 806470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23685
<OTHER-INCOME> 0
<EXPENSES-NET> 1713
<NET-INVESTMENT-INCOME> 21972
<REALIZED-GAINS-CURRENT> (200)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 21772
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 21972
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1348612
<NUMBER-OF-SHARES-REDEEMED> 1401047
<SHARES-REINVESTED> 2819
<NET-CHANGE-IN-ASSETS> (49816)
<ACCUMULATED-NII-PRIOR> 20
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1803
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2795
<AVERAGE-NET-ASSETS> 894420
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.38
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 010
<NAME> FIFTH THIRD INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 154561
<INVESTMENTS-AT-VALUE> 184006
<RECEIVABLES> 305
<ASSETS-OTHER> 19260
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 203571
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1284
<TOTAL-LIABILITIES> 1284
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162969
<SHARES-COMMON-STOCK> 513<F1>
<SHARES-COMMON-PRIOR> 453<F1>
<ACCUMULATED-NII-CURRENT> (652)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10007
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29963
<NET-ASSETS> 202287
<DIVIDEND-INCOME> 1126
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1409
<NET-INVESTMENT-INCOME> (283)
<REALIZED-GAINS-CURRENT> 18413
<APPREC-INCREASE-CURRENT> 1136
<NET-CHANGE-FROM-OPS> 19266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 594<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 963<F1>
<NUMBER-OF-SHARES-REDEEMED> 950<F1>
<SHARES-REINVESTED> 46<F1>
<NET-CHANGE-IN-ASSETS> 23843
<ACCUMULATED-NII-PRIOR> (369)
<ACCUMULATED-GAINS-PRIOR> 8236
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 6241<F1>
<PER-SHARE-NAV-BEGIN> 12.84<F1>
<PER-SHARE-NII> (.04)<F1>
<PER-SHARE-GAIN-APPREC> 1.39<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> (1.18)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 13.01<F1>
<EXPENSE-RATIO> 1.71<F1>
<FN>
<F1>INVESTMENT A SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 110
<NAME> FIFTH THIRD INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 154561
<INVESTMENTS-AT-VALUE> 184006
<RECEIVABLES> 305
<ASSETS-OTHER> 19260
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 203571
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1284
<TOTAL-LIABILITIES> 1284
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162969
<SHARES-COMMON-STOCK> 22<F1>
<SHARES-COMMON-PRIOR> 18<F1>
<ACCUMULATED-NII-CURRENT> (652)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10007
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29963
<NET-ASSETS> 202287
<DIVIDEND-INCOME> 1126
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1409
<NET-INVESTMENT-INCOME> (283)
<REALIZED-GAINS-CURRENT> 18413
<APPREC-INCREASE-CURRENT> 1136
<NET-CHANGE-FROM-OPS> 19266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 21<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 4<F1>
<NUMBER-OF-SHARES-REDEEMED> 2<F1>
<SHARES-REINVESTED> 2<F1>
<NET-CHANGE-IN-ASSETS> 23843
<ACCUMULATED-NII-PRIOR> (369)
<ACCUMULATED-GAINS-PRIOR> 8236
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 261<F1>
<PER-SHARE-NAV-BEGIN> 12.76<F1>
<PER-SHARE-NII> (.07)<F1>
<PER-SHARE-GAIN-APPREC> 1.36<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> (1.18)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 12.87<F1>
<EXPENSE-RATIO> 2.25<F1>
<FN>
<F1>INVESTMENT C SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 210
<NAME> FIFTH THIRD INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 154561
<INVESTMENTS-AT-VALUE> 184006
<RECEIVABLES> 305
<ASSETS-OTHER> 19260
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 203571
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1284
<TOTAL-LIABILITIES> 1284
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162969
<SHARES-COMMON-STOCK> 15046<F1>
<SHARES-COMMON-PRIOR> 13464<F1>
<ACCUMULATED-NII-CURRENT> (652)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10007
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29963
<NET-ASSETS> 202287
<DIVIDEND-INCOME> 1126
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1409
<NET-INVESTMENT-INCOME> (283)
<REALIZED-GAINS-CURRENT> 18413
<APPREC-INCREASE-CURRENT> 1136
<NET-CHANGE-FROM-OPS> 19266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0<F1>
<DISTRIBUTIONS-OF-GAINS> 16027<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 1304<F1>
<NUMBER-OF-SHARES-REDEEMED> 965<F1>
<SHARES-REINVESTED> 1243<F1>
<NET-CHANGE-IN-ASSETS> 23843
<ACCUMULATED-NII-PRIOR> (369)
<ACCUMULATED-GAINS-PRIOR> 8236
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1409
<AVERAGE-NET-ASSETS> 184753<F1>
<PER-SHARE-NAV-BEGIN> 12.80<F1>
<PER-SHARE-NII> (.02)<F1>
<PER-SHARE-GAIN-APPREC> 1.38<F1>
<PER-SHARE-DIVIDEND> 0<F1>
<PER-SHARE-DISTRIBUTIONS> (1.18)<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 12.98<F1>
<EXPENSE-RATIO> 1.46<F1>
<FN>
<F1>INSTITUTIONAL SHARES
</FN>
</TABLE>
In March 2000, Ernst & Young LLP (Ernst & Young) resigned as independent
auditor of the Fifth Third Fund (the Funds). Arthur Andersen LLP
(Arthur Andersen) was selected as the Funds' independent auditor. The
Funds' selection of Arthur Andersen as its independent auditor was
recommended by the Funds' audit committee and was approved by the Funds'
Board of Directors.
The reports on the financial statements audited by Ernst & Young for the
years ended July 31, 1999 and prior for the Funds did not contain an
adverse opinion or a disclaimer of opinion, and were not qualified or
modified as to uncertainty, audit scope or accounting principles.
During the Funds' two most recent fiscal years and up to and including
March 2000, there were no disagreements between the Funds and
Ernst & Young on any matter of accounting principles or practices,
financial statement disclosure, or auditing scope or procedures, which
disagreements, if not resolved to the satisfaction of Ernst & Young,
would have caused it to make reference to the subject matter of the
disagreements in connection with its reports on the financial
statements for such years.
March 31, 2000
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Gentlemen:
We have read Sub-Item 77K of Form N-SAR dated March 31, 2000, of Fifth Third
Funds and are in agreement with the statements contained in the first
paragraph therein. We have no basis to agree or disagree with the other
statements of the registrant contained therein.
/s/ Ernst & Young LLP
