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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 18
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 A000901 TOUCHSTONE ADVISORS, INC.
008 B000901 A
008 C000901 801-45963
008 D010901 CINCINNATI
008 D020901 OH
008 D030901 45202
008 A000902 FORT WASHINGTON INVESTMENT ADVISORS
008 B000902 S
008 C000902 801-37235
<PAGE> PAGE 42
008 D010902 CINCINNATI
008 D020902 OH
008 D030902 45202
015 A000901 INVESTORS BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02116
015 E010901 X
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<PAGE> PAGE 43
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<PAGE> PAGE 44
062 R000900 0.0
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066 B000900 N
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066 E000900 N
066 F000900 N
066 G000900 N
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 N
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 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
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070 N020900 N
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070 O020900 N
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070 P020900 N
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070 Q020900 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A001001 DELETE
008 A001002 DELETE
015 A001001 DELETE
028 A011000 0
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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070 J021000 N
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<PAGE> PAGE 49
071 A001000 0
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<PAGE> PAGE 50
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<PAGE> PAGE 51
028 H001100 0
SIGNATURE TIMOTHY F. OSBORNE
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> Touchstone Emerging Growth Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 10,763,136
<INVESTMENTS-AT-VALUE> 14,297,997
<RECEIVABLES> 128,443
<ASSETS-OTHER> 332,115
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14,758,555
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<TOTAL-LIABILITIES> 50,854
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<PAID-IN-CAPITAL-COMMON> 10,901,854
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<SHARES-COMMON-PRIOR> 621,969
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<ACCUMULATED-NET-GAINS> 270,986
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,534,861
<NET-ASSETS> 10,743,308
<DIVIDEND-INCOME> 70,954
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<OTHER-INCOME> 0
<EXPENSES-NET> 204,949
<NET-INVESTMENT-INCOME> (104,518)
<REALIZED-GAINS-CURRENT> 2,394,962
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<NET-CHANGE-FROM-OPS> 4,812,008
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,429,950
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 97,013
<NUMBER-OF-SHARES-REDEEMED> 157,019
<SHARES-REINVESTED> 71,583
<NET-CHANGE-IN-ASSETS> 2,408,162
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 47,580
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 420,137
<AVERAGE-NET-ASSETS> 8,716,531
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<PER-SHARE-NII> (0.09)
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<PER-SHARE-NAV-END> 16.96
<EXPENSE-RATIO> 1.50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> Touchstone Emerging Growth Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 10,763,136
<INVESTMENTS-AT-VALUE> 14,297,997
<RECEIVABLES> 128,443
<ASSETS-OTHER> 332,115
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14,758,555
<PAYABLE-FOR-SECURITIES> 1,730
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49,124
<TOTAL-LIABILITIES> 50,854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,901,854
<SHARES-COMMON-STOCK> 243,392
<SHARES-COMMON-PRIOR> 251,885
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 270,986
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,534,861
<NET-ASSETS> 3,964,393
<DIVIDEND-INCOME> 70,954
<INTEREST-INCOME> 29,477
<OTHER-INCOME> 0
<EXPENSES-NET> 204,949
<NET-INVESTMENT-INCOME> (104,518)
<REALIZED-GAINS-CURRENT> 2,394,962
<APPREC-INCREASE-CURRENT> 2,521,564
<NET-CHANGE-FROM-OPS> 4,812,008
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 532,042
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,001
<NUMBER-OF-SHARES-REDEEMED> 64,997
<SHARES-REINVESTED> 33,503
<NET-CHANGE-IN-ASSETS> 680,373
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10,847
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 120,336
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 420,137
<AVERAGE-NET-ASSETS> 3,319,243
<PER-SHARE-NAV-BEGIN> 13.04
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> 5.97
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (2.53)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.29
<EXPENSE-RATIO> 2.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> Touchstone International Equity Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 11,753,613
<INVESTMENTS-AT-VALUE> 15,393,299
<RECEIVABLES> 328,145
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,721,444
<PAYABLE-FOR-SECURITIES> 142,185
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,092
<TOTAL-LIABILITIES> 203,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,442,829
<SHARES-COMMON-STOCK> 547,386
<SHARES-COMMON-PRIOR> 533,285
<ACCUMULATED-NII-CURRENT> 35,589
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,400,906
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,638,843
<NET-ASSETS> 9,043,060
<DIVIDEND-INCOME> 175,337
<INTEREST-INCOME> 12,301
<OTHER-INCOME> 0
<EXPENSES-NET> 235,602
<NET-INVESTMENT-INCOME> (47,964)
<REALIZED-GAINS-CURRENT> 2,764,463
<APPREC-INCREASE-CURRENT> 1,712,851
<NET-CHANGE-FROM-OPS> 4,429,350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30,584
<DISTRIBUTIONS-OF-GAINS> 690,064
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70,684
<NUMBER-OF-SHARES-REDEEMED> 100,888
<SHARES-REINVESTED> 44,305
<NET-CHANGE-IN-ASSETS> 2,167,544
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 27,664
<OVERDISTRIB-NII-PRIOR> 32,893
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141,679
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 545,324
<AVERAGE-NET-ASSETS> 7,116,627
<PER-SHARE-NAV-BEGIN> 12.89
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 5.06
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.43)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.52
<EXPENSE-RATIO> 1.60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> Touchstone International Equity Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 11,753,613
<INVESTMENTS-AT-VALUE> 15,393,299
<RECEIVABLES> 328,145
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,721,444
<PAYABLE-FOR-SECURITIES> 142,185
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,092
<TOTAL-LIABILITIES> 203,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,442,829
<SHARES-COMMON-STOCK> 406,736
<SHARES-COMMON-PRIOR> 417,774
<ACCUMULATED-NII-CURRENT> 35,589
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,400,906
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,638,843
<NET-ASSETS> 6,475,107
<DIVIDEND-INCOME> 175,337
<INTEREST-INCOME> 12,301
<OTHER-INCOME> 0
<EXPENSES-NET> 235,602
<NET-INVESTMENT-INCOME> (47,964)
<REALIZED-GAINS-CURRENT> 2,764,463
<APPREC-INCREASE-CURRENT> 1,712,851
<NET-CHANGE-FROM-OPS> 4,429,350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 511,346
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,528
<NUMBER-OF-SHARES-REDEEMED> 67,408
<SHARES-REINVESTED> 32,842
<NET-CHANGE-IN-ASSETS> 1,249,002
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 31,089
<OVERDISTRIB-NII-PRIOR> 43,181
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141,679
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 545,324
<AVERAGE-NET-ASSETS> 5,205,683
<PER-SHARE-NAV-BEGIN> 12.51
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 4.89
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.37)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.92
<EXPENSE-RATIO> 2.35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> Touchstone Growth & Income Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 35,784,363
<INVESTMENTS-AT-VALUE> 35,584,213
<RECEIVABLES> 71,332
<ASSETS-OTHER> 684,758
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,340,303
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 209,485
<TOTAL-LIABILITIES> 209,485
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,332,300
<SHARES-COMMON-STOCK> 871,043
<SHARES-COMMON-PRIOR> 986,703
<ACCUMULATED-NII-CURRENT> 1,598
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,930
<ACCUM-APPREC-OR-DEPREC> (200,150)
<NET-ASSETS> 12,573,988
<DIVIDEND-INCOME> 866,148
<INTEREST-INCOME> 25,966
<OTHER-INCOME> 0
<EXPENSES-NET> 460,776
<NET-INVESTMENT-INCOME> 431,338
<REALIZED-GAINS-CURRENT> 128,669
<APPREC-INCREASE-CURRENT> 524,230
<NET-CHANGE-FROM-OPS> 1,084,237
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 167,309
<DISTRIBUTIONS-OF-GAINS> 993,908
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 86,582
<NUMBER-OF-SHARES-REDEEMED> 282,426
<SHARES-REINVESTED> 80,184
<NET-CHANGE-IN-ASSETS> (2,686,961)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 66,551
<GROSS-ADVISORY-FEES> 382,394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 778,096
<AVERAGE-NET-ASSETS> 14,062,731
<PER-SHARE-NAV-BEGIN> 15.47
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.21
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.23)
<RETURNS-OF-CAPITAL> (1.18)
<PER-SHARE-NAV-END> 14.44
<EXPENSE-RATIO> 1.30
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> Touchstone Growth & Income Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 35,784,363
<INVESTMENTS-AT-VALUE> 35,584,213
<RECEIVABLES> 71,332
<ASSETS-OTHER> 684,758
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,340,303
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 209,485
<TOTAL-LIABILITIES> 209,485
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,332,300
<SHARES-COMMON-STOCK> 159,131
<SHARES-COMMON-PRIOR> 193,065
<ACCUMULATED-NII-CURRENT> 1,598
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,930
<ACCUM-APPREC-OR-DEPREC> (200,150)
<NET-ASSETS> 2,108,577
<DIVIDEND-INCOME> 866,148
<INTEREST-INCOME> 25,966
<OTHER-INCOME> 0
<EXPENSES-NET> 460,776
<NET-INVESTMENT-INCOME> 431,338
<REALIZED-GAINS-CURRENT> 128,669
<APPREC-INCREASE-CURRENT> 524,230
<NET-CHANGE-FROM-OPS> 1,084,237
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,402
<DISTRIBUTIONS-OF-GAINS> 175,875
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,922
<NUMBER-OF-SHARES-REDEEMED> 84,583
<SHARES-REINVESTED> 13,727
<NET-CHANGE-IN-ASSETS> (644,609)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 7,019
<GROSS-ADVISORY-FEES> 382,394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 778,096
<AVERAGE-NET-ASSETS> 2,458,785
<PER-SHARE-NAV-BEGIN> 14.26
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.21
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.08)
<RETURNS-OF-CAPITAL> (1.18)
<PER-SHARE-NAV-END> 13.25
<EXPENSE-RATIO> 2.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 033
<NAME> Touchstone Growth & Income Fund Y
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 35,784,363
<INVESTMENTS-AT-VALUE> 35,584,213
<RECEIVABLES> 71,332
<ASSETS-OTHER> 684,758
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,340,303
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 209,485
<TOTAL-LIABILITIES> 209,485
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,332,300
<SHARES-COMMON-STOCK> 1,074,730
<SHARES-COMMON-PRIOR> 1,000,000
<ACCUMULATED-NII-CURRENT> 1,598
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,930
<ACCUM-APPREC-OR-DEPREC> (200,150)
<NET-ASSETS> 21,448,253
<DIVIDEND-INCOME> 866,148
<INTEREST-INCOME> 25,966
<OTHER-INCOME> 0
<EXPENSES-NET> 460,776
<NET-INVESTMENT-INCOME> 431,338
<REALIZED-GAINS-CURRENT> 128,669
<APPREC-INCREASE-CURRENT> 524,230
<NET-CHANGE-FROM-OPS> 1,084,237
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 264,316
<DISTRIBUTIONS-OF-GAINS> 1,224,456
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 74,730
<NET-CHANGE-IN-ASSETS> 21,448,253
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 382,394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 778,096
<AVERAGE-NET-ASSETS> 21,719,398
<PER-SHARE-NAV-BEGIN> 20.87
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 0.34
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> (1.19)
<PER-SHARE-NAV-END> 19.96
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> Touchstone Balanced Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 6,754,213
<INVESTMENTS-AT-VALUE> 6,735,888
<RECEIVABLES> 189,609
<ASSETS-OTHER> 323,460
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,248,957
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,344
<TOTAL-LIABILITIES> 39,344
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,083,151
<SHARES-COMMON-STOCK> 356,241
<SHARES-COMMON-PRIOR> 383,389
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 3,313
<ACCUMULATED-NET-GAINS> 149,136
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (19,361)
<NET-ASSETS> 4,248,477
<DIVIDEND-INCOME> 49,724
<INTEREST-INCOME> 204,810
<OTHER-INCOME> 0
<EXPENSES-NET> 122,499
<NET-INVESTMENT-INCOME> 132,035
<REALIZED-GAINS-CURRENT> 629,497
<APPREC-INCREASE-CURRENT> (105,602)
<NET-CHANGE-FROM-OPS> 655,930
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 105,330
<DISTRIBUTIONS-OF-GAINS> 324,326
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41,173
<NUMBER-OF-SHARES-REDEEMED> 104,320
<SHARES-REINVESTED> 35,999
<NET-CHANGE-IN-ASSETS> (387,610)
<ACCUMULATED-NII-PRIOR> 1,963
<ACCUMULATED-GAINS-PRIOR> 74,357
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74,174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 348,937
<AVERAGE-NET-ASSETS> 4,390,082
<PER-SHARE-NAV-BEGIN> 12.09
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 0.76
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.19)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.93
<EXPENSE-RATIO> 1.35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> Touchstone Balanced Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 6,754,213
<INVESTMENTS-AT-VALUE> 6,735,888
<RECEIVABLES> 189,609
<ASSETS-OTHER> 323,460
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,248,957
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,344
<TOTAL-LIABILITIES> 39,344
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,083,151
<SHARES-COMMON-STOCK> 257,042
<SHARES-COMMON-PRIOR> 286,552
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 3,313
<ACCUMULATED-NET-GAINS> 149,136
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (19,361)
<NET-ASSETS> 2,961,136
<DIVIDEND-INCOME> 49,724
<INTEREST-INCOME> 204,810
<OTHER-INCOME> 0
<EXPENSES-NET> 122,499
<NET-INVESTMENT-INCOME> 132,035
<REALIZED-GAINS-CURRENT> 629,497
<APPREC-INCREASE-CURRENT> (105,602)
<NET-CHANGE-FROM-OPS> 655,930
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36,471
<DISTRIBUTIONS-OF-GAINS> 232,046
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,873
<NUMBER-OF-SHARES-REDEEMED> 73,804
<SHARES-REINVESTED> 23,421
<NET-CHANGE-IN-ASSETS> (378,323)
<ACCUMULATED-NII-PRIOR> 492
<ACCUMULATED-GAINS-PRIOR> 37,188
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74,174
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 348,937
<AVERAGE-NET-ASSETS> 3,028,983
<PER-SHARE-NAV-BEGIN> 11.65
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.73
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.03)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.52
<EXPENSE-RATIO> 2.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> Touchstone Income Opportunity Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 8,063,401
<INVESTMENTS-AT-VALUE> 8,023,032
<RECEIVABLES> 395,737
<ASSETS-OTHER> 39,203
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,457,972
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,824
<TOTAL-LIABILITIES> 51,824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,013,011
<SHARES-COMMON-STOCK> 778,365
<SHARES-COMMON-PRIOR> 872,133
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 117,424
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4,449,070
<ACCUM-APPREC-OR-DEPREC> (40,369)
<NET-ASSETS> 5,329,689
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,108,296
<OTHER-INCOME> 0
<EXPENSES-NET> 134,445
<NET-INVESTMENT-INCOME> 973,851
<REALIZED-GAINS-CURRENT> (3,040,680)
<APPREC-INCREASE-CURRENT> 2,175,422
<NET-CHANGE-FROM-OPS> 108,593
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 715,734
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 134,505
<NUMBER-OF-SHARES-REDEEMED> 314,603
<SHARES-REINVESTED> 86,330
<NET-CHANGE-IN-ASSETS> (1,328,635)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 909,681
<GROSS-ADVISORY-FEES> 77,955
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 376,916
<AVERAGE-NET-ASSETS> 5,873,419
<PER-SHARE-NAV-BEGIN> 7.63
<PER-SHARE-NII> 0.80
<PER-SHARE-GAIN-APPREC> (0.68)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.90)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 6.85
<EXPENSE-RATIO> 1.20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 052
<NAME> Touchstone Income Opportunity Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 8,063,401
<INVESTMENTS-AT-VALUE> 8,023,032
<RECEIVABLES> 395,737
<ASSETS-OTHER> 39,203
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,457,972
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,824
<TOTAL-LIABILITIES> 51,824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,013,011
<SHARES-COMMON-STOCK> 463,383
<SHARES-COMMON-PRIOR> 511,577
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 117,424
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4,449,070
<ACCUM-APPREC-OR-DEPREC> (40,369)
<NET-ASSETS> 3,076,459
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,108,296
<OTHER-INCOME> 0
<EXPENSES-NET> 134,445
<NET-INVESTMENT-INCOME> 973,851
<REALIZED-GAINS-CURRENT> (3,040,680)
<APPREC-INCREASE-CURRENT> 2,175,422
<NET-CHANGE-FROM-OPS> 108,593
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 387,656
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48,569
<NUMBER-OF-SHARES-REDEEMED> 143,269
<SHARES-REINVESTED> 46,506
<NET-CHANGE-IN-ASSETS> (721,704)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 44
<OVERDIST-NET-GAINS-PRIOR> 495,815
<GROSS-ADVISORY-FEES> 77,955
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 376,916
<AVERAGE-NET-ASSETS> 3,301,114
<PER-SHARE-NAV-BEGIN> 7.42
<PER-SHARE-NII> 0.72
<PER-SHARE-GAIN-APPREC> (0.66)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.84)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 6.64
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> Touchstone Bond Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 19,069,654
<INVESTMENTS-AT-VALUE> 18,078,830
<RECEIVABLES> 386,479
<ASSETS-OTHER> 880,807
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,346,116
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 89,977
<TOTAL-LIABILITIES> 89,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,599,903
<SHARES-COMMON-STOCK> 455,338
<SHARES-COMMON-PRIOR> 474,097
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 352,940
<ACCUM-APPREC-OR-DEPREC> (990,824)
<NET-ASSETS> 4,309,853
<DIVIDEND-INCOME> 86,248
<INTEREST-INCOME> 1,261,883
<OTHER-INCOME> 0
<EXPENSES-NET> 150,215
<NET-INVESTMENT-INCOME> 1,197,916
<REALIZED-GAINS-CURRENT> (347,955)
<APPREC-INCREASE-CURRENT> (1,153,862)
<NET-CHANGE-FROM-OPS> (303,901)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 315,844
<DISTRIBUTIONS-OF-GAINS> 33,736
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 137,197
<NUMBER-OF-SHARES-REDEEMED> 190,712
<SHARES-REINVESTED> 34,756
<NET-CHANGE-IN-ASSETS> (613,654)
<ACCUMULATED-NII-PRIOR> 3,657
<ACCUMULATED-GAINS-PRIOR> 10,547
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 148,027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418,802
<AVERAGE-NET-ASSETS> 4,713,097
<PER-SHARE-NAV-BEGIN> 10.39
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> (0.76)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.68)
<RETURNS-OF-CAPITAL> (0.07)
<PER-SHARE-NAV-END> 9.47
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 062
<NAME> Touchstone Bond Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 19,069,654
<INVESTMENTS-AT-VALUE> 18,078,830
<RECEIVABLES> 386,479
<ASSETS-OTHER> 880,807
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,346,116
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 89,977
<TOTAL-LIABILITIES> 89,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,599,903
<SHARES-COMMON-STOCK> 109,081
<SHARES-COMMON-PRIOR> 113,070
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 352,940
<ACCUM-APPREC-OR-DEPREC> (990,824)
<NET-ASSETS> 997,953
<DIVIDEND-INCOME> 86,248
<INTEREST-INCOME> 1,261,883
<OTHER-INCOME> 0
<EXPENSES-NET> 150,215
<NET-INVESTMENT-INCOME> 1,197,916
<REALIZED-GAINS-CURRENT> (347,955)
<APPREC-INCREASE-CURRENT> (1,153,862)
<NET-CHANGE-FROM-OPS> (303,901)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 64,123
<DISTRIBUTIONS-OF-GAINS> 8,187
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 35,660
<NUMBER-OF-SHARES-REDEEMED> 47,002
<SHARES-REINVESTED> 7,353
<NET-CHANGE-IN-ASSETS> (141,633)
<ACCUMULATED-NII-PRIOR> 1,086
<ACCUMULATED-GAINS-PRIOR> 79
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 148,027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418,802
<AVERAGE-NET-ASSETS> 1,014,164
<PER-SHARE-NAV-BEGIN> 10.08
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> (0.75)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.62)
<RETURNS-OF-CAPITAL> (0.07)
<PER-SHARE-NAV-END> 9.15
<EXPENSE-RATIO> 1.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 063
<NAME> Touchstone Bond Fund Y
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 19,069,654
<INVESTMENTS-AT-VALUE> 18,078,830
<RECEIVABLES> 386,479
<ASSETS-OTHER> 880,807
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,346,116
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 89,977
<TOTAL-LIABILITIES> 89,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,599,903
<SHARES-COMMON-STOCK> 1,067,830
<SHARES-COMMON-PRIOR> 1,000,000
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 352,940
<ACCUM-APPREC-OR-DEPREC> (990,824)
<NET-ASSETS> 13,948,333
<DIVIDEND-INCOME> 86,248
<INTEREST-INCOME> 1,261,883
<OTHER-INCOME> 0
<EXPENSES-NET> 150,215
<NET-INVESTMENT-INCOME> 1,197,916
<REALIZED-GAINS-CURRENT> (347,955)
<APPREC-INCREASE-CURRENT> (1,153,862)
<NET-CHANGE-FROM-OPS> (303,901)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 836,778
<DISTRIBUTIONS-OF-GAINS> 78,688
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 67,830
<NET-CHANGE-IN-ASSETS> 13,948,333
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 148,027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418,802
<AVERAGE-NET-ASSETS> 14,010,894
<PER-SHARE-NAV-BEGIN> 14.15
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.82)
<RETURNS-OF-CAPITAL> (0.07)
<PER-SHARE-NAV-END> 13.06
<EXPENSE-RATIO> 0.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> Touchstone Standby Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 23,133,377
<INVESTMENTS-AT-VALUE> 23,077,055
<RECEIVABLES> 212,228
<ASSETS-OTHER> 903,916
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24,193,199
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,423
<TOTAL-LIABILITIES> 31,423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,249,371
<SHARES-COMMON-STOCK> 2,445,173
<SHARES-COMMON-PRIOR> 1,128,085
<ACCUMULATED-NII-CURRENT> 16,536
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 47,809
<ACCUM-APPREC-OR-DEPREC> (56,322)
<NET-ASSETS> 24,161,776
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 709,187
<OTHER-INCOME> 0
<EXPENSES-NET> 85,815
<NET-INVESTMENT-INCOME> 623,372
<REALIZED-GAINS-CURRENT> (46,908)
<APPREC-INCREASE-CURRENT> (58,658)
<NET-CHANGE-FROM-OPS> 517,806
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 543,798
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,593,735
<NUMBER-OF-SHARES-REDEEMED> 339,513
<SHARES-REINVESTED> 62,866
<NET-CHANGE-IN-ASSETS> 12,904,768
<ACCUMULATED-NII-PRIOR> 7,490
<ACCUMULATED-GAINS-PRIOR> 8,605
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 51,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 248,557
<AVERAGE-NET-ASSETS> 11,441,986
<PER-SHARE-NAV-BEGIN> 9.98
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.10)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.54)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.88
<EXPENSE-RATIO> 0.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> Touchstone Value Plus Fund A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 27,959,720
<INVESTMENTS-AT-VALUE> 31,286,783
<RECEIVABLES> 40,113
<ASSETS-OTHER> 1,142,975
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,469,871
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113,870
<TOTAL-LIABILITIES> 113,870
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,595,607
<SHARES-COMMON-STOCK> 2,702,538
<SHARES-COMMON-PRIOR> 2,600,842
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,433,331
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,327,063
<NET-ASSETS> 31,807,545
<DIVIDEND-INCOME> 359,297
<INTEREST-INCOME> 55,207
<OTHER-INCOME> 0
<EXPENSES-NET> 393,223
<NET-INVESTMENT-INCOME> 21,281
<REALIZED-GAINS-CURRENT> 2,709,639
<APPREC-INCREASE-CURRENT> 1,607,624
<NET-CHANGE-FROM-OPS> 4,338,544
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33,255
<DISTRIBUTIONS-OF-GAINS> 638,617
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 88,299
<NUMBER-OF-SHARES-REDEEMED> 43,587
<SHARES-REINVESTED> 56,984
<NET-CHANGE-IN-ASSETS> 4,740,011
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 608,842
<GROSS-ADVISORY-FEES> 284,985
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 609,862
<AVERAGE-NET-ASSETS> 29,478,245
<PER-SHARE-NAV-BEGIN> 10.41
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.77
<EXPENSE-RATIO> 1.30
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Series Trust
financial statements at December 31, 1999
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 082
<NAME> Touchstone Value Plus Fund C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Dec-31-1999
<PERIOD-END> Dec-31-1999
<INVESTMENTS-AT-COST> 27,959,720
<INVESTMENTS-AT-VALUE> 31,286,783
<RECEIVABLES> 40,113
<ASSETS-OTHER> 1,142,975
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,469,871
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 113,870
<TOTAL-LIABILITIES> 113,870
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,595,607
<SHARES-COMMON-STOCK> 47,763
<SHARES-COMMON-PRIOR> 31,018
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,433,331
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,327,063
<NET-ASSETS> 548,456
<DIVIDEND-INCOME> 359,297
<INTEREST-INCOME> 55,207
<OTHER-INCOME> 0
<EXPENSES-NET> 393,223
<NET-INVESTMENT-INCOME> 21,281
<REALIZED-GAINS-CURRENT> 2,709,639
<APPREC-INCREASE-CURRENT> 1,607,624
<NET-CHANGE-FROM-OPS> 4,338,544
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 11,183
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 43,709
<NUMBER-OF-SHARES-REDEEMED> 27,892
<SHARES-REINVESTED> 928
<NET-CHANGE-IN-ASSETS> 230,271
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5,694
<GROSS-ADVISORY-FEES> 284,985
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 609,862
<AVERAGE-NET-ASSETS> 520,692
<PER-SHARE-NAV-BEGIN> 10.26
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.24)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.48
<EXPENSE-RATIO> 2.05
</TABLE>
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone International Equity Fund
Name of Issuer: Equant N.V.
Name of Security: Equant N.V.
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 02/12/99
Number of Units Purchased: 910
Price Per Unit: $75.50
Total Price Paid: $68,705.00
Portfolio Assets on Trade Date: $12,305,243
% Gross Underwriting Spread: 0.56%
Underwriting Type: Firm
Total Offering: 35,000,000
25% of Offering: 8,750,000
- ----------------
Affiliated Underwriter : Credit Suisse First Boston
Broker from whom Portfolio purchased: Morgan Stanley Dean Witter
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Charter Communications Holdings
Name of Security: Charter Communications Holdings, 8.625%, due 04/01/2009
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 03/12/99
Number of Units Purchased: 250,000
Price Per Unit: $99.695
Total Price Paid: $249,237.50
Portfolio Assets on Trade Date: $9,616,062
% Gross Underwriting Spread: 2.59%
Underwriting Type: Firm
Total Offering: 115,500,000
25% of Offering: 28,875,000
- ----------------
Affiliated Underwriter : Donaldson, Lufkin, Jenrette
Broker from whom Portfolio purchased: Goldman Sachs
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Consolidated Container
Name of Security: Consolidated Container
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 06/24/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,129,570
% Gross Underwriting Spread: 2.74%
Underwriting Type: Firm
Total Offering: 185,000,000
25% of Offering: 46,250,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Bear Stearns
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Dura Operating
Name of Security: Dura Operating
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 04/15/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,614,570
% Gross Underwriting Spread: 2.60%
Underwriting Type: Firm
Total Offering: 300,000,000
25% of Offering: 75,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Nations Bank
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Royster-Clarke
Name of Security: Royster-Clarke
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 04/15/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,614,570
% Gross Underwriting Spread: 2.60%
Underwriting Type: Firm
Total Offering: 200,000,000
25% of Offering: 50,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: J.P. Morgan
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Lyondell Chemical
Name of Security: Lyondell Chemical
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 05/11/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,519,405
% Gross Underwriting Spread: 2.63%
Underwriting Type: Firm
Total Offering: 1,500,000,000
25% of Offering: 375,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: J.P. Morgan
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Worldwide Fiber
Name of Security: Worldwide Fiber
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 07/23/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,162,269
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 500,000,000
25% of Offering: 125,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Morgan Stanley
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: PSINet
Name of Security: PSINet
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 07/16/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $9,181,523
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 1,050,000,000
25% of Offering: 262,500,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Bear Stearns
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Republic Technologies
Name of Security: Republic Technologies
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 08/06/99
Number of Units Purchased: 250,000
Price Per Unit: $98.71
Total Price Paid: $246,775.00
Portfolio Assets on Trade Date: $8,902,427
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 425,000,000
25% of Offering: 106,250,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Chase Securities
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: United Pan-Europe Communications
Name of Security: United Pan-Europe Communications, 144A
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 10/22/99
Number of Units Purchased: 250,000
Price Per Unit: $99.262
Total Price Paid: $248,155.00
Portfolio Assets on Trade Date: $8,444,413
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 200,000,000
25% of Offering: 50,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Morgan Stanley
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: VoiceStream Wireless
Name of Security: VoiceStream Wireless, 144A
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 11/04/99
Number of Units Purchased: 200,000
Price Per Unit: $100.00
Total Price Paid: $200,000.00
Portfolio Assets on Trade Date: $8,517,077
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 1,100,000,000
25% of Offering: 275,000,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Goldman Sachs
TOUCHSTONE FUNDS
Transactions Pursuant to Rule 10f-3 of ICA
Touchstone Income Opportunity Fund
Name of Issuer: Exodus Communications
Name of Security: Exodus Communications, 144A
At Least 3 Years of Issuers Operations: yes
- ---------------------------------------
Date of Purchase: 12/02/99
Number of Units Purchased: 250,000
Price Per Unit: $100.00
Total Price Paid: $250,000.00
Portfolio Assets on Trade Date: $8,271,465
% Gross Underwriting Spread: Reasonable per Sub-Advisor
Underwriting Type: Firm
Total Offering: 375,000,000
25% of Offering: 93,750,000
- ----------------
Affiliated Underwriter: Donaldson Lufkin Jenrette
Broker from whom Fund purchased: Goldman Sachs
Item 77C Submission of matters to a vote of security holders
A special meeting of the shareholders of the Touchstone Growth & Income
Fund (the "Fund"), a series of the registrant, was held on January 28, 1999. At
the meeting, the shareholders of the Fund voted to approve or disapprove a new
sub-advisory agreement between Touchstone Advisors, Inc., the investment adviser
of the Fund, and Scudder Kemper Investments, Inc. ("Scudder Kemper") pursuant to
which Scudder Kemper acts a sub-advisor with respect to the assets of the Fund.
1,120,273.2440 number of shares were represented by proxy at the meeting, which
represented 62.0633% of the outstanding shares of the Fund entitled to vote at
the meeting. The shares were voted in the following manner:
# of Shares Voted % of Shares Voted
Affirmative 691,843.016 99.5219%
Against 614.369 0.0884%
Abstain 2,709.271 0.3897%
Total 695,166.656 100.0000%
Item 77I Terms of new or amended securities
(b) During the twelve-month period ended December 31, 1999, the registrant began
to offer Class A and Class C shares of each of the following series:
Touchstone Emerging Growth Fund
Touchstone International Equity Fund
Touchstone Income Opportunity Fund
Touchstone Value Plus Fund
Touchstone Balanced Fund
Touchstone Standby Income Fund
During the twelve-month period ended December 31, 1999, the registrant
began to offer Class A, Class C and Class Y shares of each of the following
series:
Touchstone Growth & Income Fund
Touchstone Bond Fund
A description of the each class of shares of each series offered by the
registrant is set forth in the current prospectuses of the registrant, which
were filed as part of Post-Effective Amendment No. 11 to its Registration
Statement on Form N-1A (File Nos. 033-75764 and 811-08380), and is hereby
incorporated by reference.
August 27,1999
Peter Finnerty
PricewaterhouseCoopers LLP
160 Federal Street
Boston, MA 02110
RE: The Touchstone Series Trust and
Touchstone Variable Series Trust (Registrants)
Dear Peter:
In accordance with the requirements of Item 304 of Regulation S-K, please
provide us with a letter from your firm addressed to the Securities and Exchange
Commission stating your agreement with the following disclosures in the
Registrants' reports on Form N-SAR for the period ended June 30, 1999:
Item 77K Change in registrant's certifying accountant
For the fiscal year ended December 31, 1998 and for previous years,
PricewaterhouseCoopers LLP and its predecessor ("PwC") served as independent
public accountant for the registrant. On June 17,1999 the Audit Committee of the
Board of Trustees of the registrant approved a change in the independent public
accountant by selecting Ernst & Young LLP ("E&Y"); pursuant to that approval PwC
resigned as auditors effective June 17,1999. The Board's selection of E&Y did
not result from any dispute between the registrant and PwC, and PwC's reports
for the last two fiscal years did not contain any adverse opinion or disclaimer
of opinion, and were not qualified or modified as to uncertainty, audit scope or
accounting principles. During the two fiscal years ended December 31,1998 and
during the period prior to PwC's resignation, there was no disagreement between
PwC and the registrant on any matter of accounting principles or practices,
financial statement disclosure or auditing scope or procedure. During the two
fiscal years ended December 31, 1998 and during the period prior to PwC's
resignation, there were no reportable events as defined by Item 304(a) (1) (v)
or Regulation S-K and the registrant has not consulted E&Y regarding any matter
defined in Item 304 (a) (2) of Regulation S-K prior to their engagement.
A copy of your letter will be filed with the Securities and Exchange Commission
along with this letter as an exhibit to each Registrant's Form N-SAR for the
period ended June 30, 1999 (in accordance with Sub-Item 77k of Form N-SAR)
Sincererly
Jill T.McGruder
President and Chief Operating Officer
August 30,1999
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C 20549
Re: The Touchstone Series Trust ("Registrant')
Commissioners:
We have read the statements made by Jill T. McGruder, President and Chief
Operating Officer of the Registrant, (copy attached), which we understand will
be filed in response to Sub-Item 77K of the Registrant's Form N-SAR for the
period ended June 30,1999 and agree with the statements concerning our Firm
contained therein. We have no basis to agree or disagree with the Registrant's
statements regarding Ernst & Young LLP.
Sincerely,
/s/ PricewaterhouseCoopers LLP
Report of Independent Auditors
To The Shareholders and Board of Trustees of
Touchstone Series Trust
In planning and performing our audit of the financial statements of Touchstone
Series Trust for the year ended December 31, 1999, we considered its internal
control, including control activities for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of Form N-SAR, not
to provide assurance on internal control.
The management of Touchstone Series Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above at
December 31, 1999.
This report is intended solely for the information and use of management, the
Board of Trustees of Touchstone Series Trust, and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
Ernst & Young LLP
Cincinnati, Ohio
February 16, 2000
