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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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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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SIGNATURE JOHN J. PILEGGI
TITLE V.P. AND TREASURER
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<NAME> PACIFICA GROWTH FUND, INSTITUTIONAL CLASS
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<NAME> PACIFICA GROWTH FUND, INVESTOR CLASS
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<NAME> PACIFICA INTERMEDIATE GOV'T BOND FUND, INSTITUTIONAL CLASS
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<NAME> PACIFICA INTERMEDIATE GOV'T BOND, INVESTOR CLASS
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<TABLE> <S> <C>
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<NAME> PACIFICA MONEY MARKET FUND
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<NAME> PACIFICA SHORT TERM CALIFORNIA TAX-EXEMPT, INSTITUTIONAL CL
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<NAME> PACIFICA SHORT TERM CALIFORNIA TAX EXEMPT, INVESTOR CLASS
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<NAME> PACIFICA SHORT TERM GOV'T BOND FUND, INSTITUTIONAL CLASS
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