<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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070 R010500 N
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<PAGE> PAGE 22
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008 A000601 WELLS FARGO BANK,N.A.
008 B000601 A
008 C000601 801-00000
008 D010601 SAN FRANCISCO
008 D020601 CA
008 D030601 94105
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<PAGE> PAGE 23
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055 A000600 N
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066 A000600 N
067 000600 N
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069 000600 N
<PAGE> PAGE 24
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
074 V010600 9.39
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008 A000701 WELLS FARGO BANK,N.A.
008 B000701 A
008 C000701 801-00000
008 D010701 SAN FRANCISCO
008 D020701 CA
008 D030701 94105
008 A000702 WELLS FARGO NIKKO INVESTMENT ADVISOR
008 B000702 S
008 C000702 801-36479
008 D010702 SAN FRANCISCO
008 D020702 CA
008 D030702 94105
024 000700 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
070 I010700 N
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070 M020700 N
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<PAGE> PAGE 29
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008 A000801 WELLS FARGO BANK, N.A.
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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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SIGNATURE ANN BONSTEEL
TITLE
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<NAME> ASSET ALLOCATION FUND
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<NAME> BOND INDEX FUND
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</TABLE>
<TABLE> <S> <C>
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<NAME> GROWTH STOCK FUND
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<TABLE> <S> <C>
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<NAME> MONEY MARKET FUND
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<NAME> S&P 500 STOCK FUND
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<NAME> SHORT-INTERMEDIATE TERM FUND
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<NAME> U.S. TREASURY ALLOCATION FUND
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