-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D4vaS4qbT1WR+LWBe4VTKUJ0L32SlLUBylYCbYaz/y1ALjcNf/3hkSlqBS5EH/jY GSedd3Q1kBMr4Q/cxIimJw== 0000077132-10-000002.txt : 20100513 0000077132-10-000002.hdr.sgml : 20100513 20100513100725 ACCESSION NUMBER: 0000077132-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000077132 IRS NUMBER: 230952300 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00598 FILM NUMBER: 10826813 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 2159568129 MAIL ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 march.txt 13F MARCH 2010 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Penn Mutual Life Insurance Company Address: Independence Square Philadelphia, PA 19172 13F File Number: 28-598 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David M. O'Malley Title: Executive Vice President & CFO Phone: 215-956-8470 Signature, Place, and Date of Signing: David M. O'Malley Philadelphia, PA March 31, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 10383 Form 13F Information Table Value Total: $2,338,485,235.01 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- ----- 3M COMPANY COM 88579Y101 18125 216890 SH SHARE 01 216890 3M COMPANY COM 88579Y101 4003 47889 SH SHARE 47889 A M R CORP COM 001765106 146 16000 SH SHARE 16000 A123 SYSTEM INC COM 03739T108 179 13000 SH SHARE 13000 ABB LIMITED COM 000375204 3139 143707 SH SHARE 143707 ABB LTD SPON ADR COM 000375204 1530 70056 SH SHARE 01 70056 ABBOTT LABORATORIES COM 002824AP5 21 20000 SH SHARE 01 20000 ABBOTT LABORATORIES COM 002819AA8 109 100000 SH SHARE 01 100000 ABBOTT LABORATORIES COM 002819AA8 109 100000 SH SHARE 100000 ABBOTT LABORATORIES COM 002824100 3261 61894 SH SHARE 61894 ABBOTT LABORATORIES COM 002824AP5 21 20000 SH SHARE 20000 ABBOTT 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21 20000 SH SHARE 20000 BANK AMERICA FUNDING COM 06051GEB1 50 50000 SH SHARE 50000 BANK AMERICA MTG SEC INC COM 05948XV32 6 10000 SH SHARE 01 10000 BANK AMERICA MTG SEC INC COM 05948XV32 6 10000 SH SHARE 10000 BANK BLUE VALLEY COM 06070PAY2 26 25000 SH SHARE 01 25000 BANK BLUE VALLEY COM 06070PAY2 26 25000 SH SHARE 25000 BANK COMMERCE COM 061597BV1 51 50000 SH SHARE 01 50000 BANK COMMERCE COM 061597BV1 51 50000 SH SHARE 50000 BANK HAPOALIM BM COM 06251ANS5 101 100000 SH SHARE 01 100000 BANK HAPOALIM BM COM 06251ADQ0 25 25000 SH SHARE 01 25000 BANK HAPOALIM BM COM 06251ADQ0 25 25000 SH SHARE 25000 BANK HAPOALIM BM COM 06251ANS5 101 100000 SH SHARE 100000 BANK HAPOALIM BM STEP COM 06251APR5 25 25000 SH SHARE 01 25000 BANK HAPOALIM BM STEP COM 06251APR5 25 25000 SH SHARE 01 25000 BANK HAPOALIM BM STEP COM 06251APR5 50 50000 SH SHARE 50000 BANK MONTREAL QUEBEC COM 063671101 217 3570 SH SHARE 3570 BANK NEW YORK INC COM 06406HBL2 21 20000 SH SHARE 01 20000 BANK NEW YORK INC COM 06406HBL2 21 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XAF0 10 10000 SH SHARE 01 10000 BANK OF AMERICA COM 06050XZD8 24 25000 SH SHARE 01 25000 BANK OF AMERICA COM 06050XC27 15 15000 SH SHARE 01 15000 BANK OF AMERICA COM 06050XA86 49 50000 SH SHARE 01 50000 BANK OF AMERICA COM 06050XA86 15 15000 SH SHARE 01 15000 BANK OF AMERICA COM 06050XC43 25 25000 SH SHARE 01 25000 BANK OF AMERICA COM 06050XCA9 26 25000 SH SHARE 01 25000 BANK OF AMERICA COM 06050XDC4 20 20000 SH SHARE 01 20000 BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 01 10000 BANK OF AMERICA COM 06050XB51 10 10000 SH SHARE 01 10000 BANK OF AMERICA COM 06050XFS7 19 19000 SH SHARE 01 19000 BANK OF AMERICA COM 06050XFS7 15 15000 SH SHARE 01 15000 BANK OF AMERICA COM 06050XFS7 15 15000 SH SHARE 01 15000 BANK OF AMERICA COM 06050XHJ5 15 15000 SH SHARE 01 15000 BANK OF AMERICA COM 06050XHM8 24 25000 SH SHARE 01 25000 BANK OF AMERICA COM 06050XHM8 24 25000 SH SHARE 01 25000 BANK OF AMERICA COM 06050XJU8 50 54000 SH SHARE 01 54000 BANK OF 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15000 BANK OF AMERICA COM 06050XC43 25 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XCA9 26 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XDC4 20 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XFS7 49 49000 SH SHARE 49000 BANK OF AMERICA COM 06050XHJ5 15 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XHM8 49 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XJU8 50 54000 SH SHARE 54000 BANK OF AMERICA COM 06050XNR0 19 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XNS8 10 10000 SH SHARE 10000 BANK OF AMERICA COM 06050XPQ0 25 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XPS6 18 20000 SH SHARE 20000 BANK OF AMERICA COM 06050XRV7 24 25000 SH SHARE 25000 BANK OF AMERICA COM 06050XUZ4 14 15000 SH SHARE 15000 BANK OF AMERICA COM 06050XXP3 51 50000 SH SHARE 50000 BANK OF AMERICA COM 06050XZD8 24 25000 SH SHARE 25000 BANK OF AMERICA CORP COM 60505104 1191 66747 SH SHARE 01 66747 BANK OF AMERICA CORP COM 060505DK7 106 100000 SH SHARE 01 100000 BANK OF AMERICA CORP COM 060505DK7 11 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DK7 11 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 15 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505DP6 15 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505DP6 21 20000 SH SHARE 01 20000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 21 20000 SH SHARE 01 20000 BANK OF AMERICA CORP COM 060505DP6 15 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505DP6 15 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505DP6 21 20000 SH SHARE 01 20000 BANK OF AMERICA CORP COM 060505DP6 15 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505DP6 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505AG9 26 25000 SH SHARE 01 25000 BANK OF AMERICA CORP COM 060505AQ7 13 12000 SH SHARE 01 12000 BANK OF AMERICA CORP COM 060505AQ7 11 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505AQ7 11 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505BD5 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505CS1 16 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505CS1 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505CS1 16 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505CS1 16 15000 SH SHARE 01 15000 BANK OF AMERICA CORP COM 060505CS1 10 10000 SH SHARE 01 10000 BANK OF AMERICA CORP COM 060505CS1 21 20000 SH SHARE 01 20000 BANK OF AMERICA CORP COM 060505CS1 26 25000 SH SHARE 01 25000 BANK OF AMERICA CORP COM 060505CS1 21 20000 SH SHARE 01 20000 BANK OF AMERICA CORP COM 060505DH4 26 25000 SH SHARE 01 25000 BANK OF AMERICA CORP COM 060505DH4 26 25000 SH SHARE 01 25000 BANK OF AMERICA CORP COM 060505104 2717 152193 SH SHARE 152193 BANK OF AMERICA CORP COM 060505724 287 11700 SH SHARE 11700 BANK OF AMERICA CORP COM 060505AG9 26 25000 SH SHARE 25000 BANK OF AMERICA CORP COM 060505AQ7 39 36000 SH SHARE 36000 BANK OF AMERICA CORP COM 060505BD5 16 15000 SH SHARE 15000 BANK OF AMERICA CORP COM 060505CS1 135 130000 SH SHARE 130000 BANK OF AMERICA CORP COM 060505DH4 52 50000 SH SHARE 50000 BANK OF AMERICA CORP COM 060505DK7 127 120000 SH SHARE 120000 BANK OF AMERICA CORP COM 060505DP6 210 205000 SH SHARE 205000 BANK OF AMERICA DEP SHS COM 060505765 716 27800 SH SHARE 27800 BANK OF AMERICA MTG SECS COM 05949AEC0 13 14000 SH SHARE 01 14000 BANK OF AMERICA MTG SECS COM 05949AEC0 13 14000 SH SHARE 14000 BANK OF AMERICA N A COM 06050TKW1 51 50000 SH SHARE 01 50000 BANK OF AMERICA N A COM 06050TKW1 51 50000 SH SHARE 50000 BANK OF AMERICA NA COM 06051VDN3 15 15000 SH SHARE 01 15000 BANK OF AMERICA NA COM 06051VGW0 20 20000 SH SHARE 01 20000 BANK OF AMERICA NA COM 06051VGY6 10 10000 SH SHARE 01 10000 BANK OF AMERICA NA COM 06051VGU4 17 17000 SH SHARE 01 17000 BANK OF AMERICA NA COM 06051VNS1 10 10000 SH SHARE 01 10000 BANK OF AMERICA NA COM 06051VGL4 15 15000 SH SHARE 01 15000 BANK OF AMERICA NA COM 06051VFK7 15 15000 SH SHARE 01 15000 BANK OF AMERICA NA COM 06051VDN3 15 15000 SH SHARE 15000 BANK OF AMERICA NA COM 06051VFK7 15 15000 SH SHARE 15000 BANK OF AMERICA NA COM 06051VGL4 15 15000 SH SHARE 15000 BANK OF AMERICA NA COM 06051VGU4 17 17000 SH SHARE 17000 BANK OF AMERICA NA COM 06051VGW0 20 20000 SH SHARE 20000 BANK OF AMERICA NA COM 06051VGY6 10 10000 SH SHARE 10000 BANK OF AMERICA NA COM 06051VNS1 10 10000 SH SHARE 10000 BANK OF HAWAII CORP COM 062540109 202 4500 SH SHARE 01 4500 BANK OF HAWAII CORP COM 062540109 451 10030 SH SHARE 10030 BANK OF MONTREAL COM 063671101 3073 50626 SH SHARE 01 50626 BANK OF NEW YORK COM 0640P1AG8 49 50000 SH SHARE 01 50000 BANK OF NEW YORK COM 0640P1PB3 10 10000 SH SHARE 01 10000 BANK OF NEW YORK COM 0640P1FN8 15 15000 SH SHARE 01 15000 BANK OF NEW YORK COM 064058100 737 23867 SH SHARE 23867 BANK OF NEW YORK COM 0640P1AG8 49 50000 SH SHARE 50000 BANK OF NEW YORK COM 0640P1FN8 15 15000 SH SHARE 15000 BANK OF NEW YORK COM 0640P1PB3 10 10000 SH SHARE 10000 BANK OF NEW YORK INC COM 06406JDC6 10 10000 SH SHARE 01 10000 BANK OF NEW YORK INC COM 0640P0AE5 25 25000 SH SHARE 01 25000 BANK OF NEW YORK INC COM 06406JDY8 10 10000 SH SHARE 01 10000 BANK OF NEW YORK INC COM 06406JDS1 10 10000 SH SHARE 01 10000 BANK OF NEW YORK INC COM 06406JEZ4 10 10000 SH SHARE 01 10000 BANK OF NEW YORK INC COM 06406HAY5 26 25000 SH SHARE 01 25000 BANK OF NEW YORK INC COM 06406HAY5 26 25000 SH SHARE 01 25000 BANK OF NEW YORK INC COM 06406HAY5 26 25000 SH SHARE 01 25000 BANK OF NEW YORK INC COM 06406HAY5 78 75000 SH SHARE 75000 BANK OF NEW YORK INC COM 06406JDC6 10 10000 SH SHARE 10000 BANK OF NEW YORK INC COM 06406JDS1 15 15000 SH SHARE 15000 BANK OF NEW YORK INC COM 06406JDY8 10 10000 SH SHARE 10000 BANK OF NEW YORK INC COM 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CORPORATION COM 06423AAG8 51 50000 SH SHARE 01 50000 BANK ONE CORPORATION COM 06423AAG8 26 25000 SH SHARE 01 25000 BANK ONE CORPORATION COM 06423AAG8 26 25000 SH SHARE 01 25000 BANK ONE CORPORATION COM 06423AAG8 26 25000 SH SHARE 01 25000 BANK ONE CORPORATION COM 06423AAG8 128 125000 SH SHARE 125000 BANKERS TRUST COMPANY NA COM 066329BQ5 102 100000 SH SHARE 01 100000 BANKERS TRUST COMPANY NA COM 066329BQ5 102 100000 SH SHARE 100000 BARABOO NATIONAL BANK COM 067022CK7 10 10000 SH SHARE 01 10000 BARABOO NATIONAL BANK COM 067022CK7 10 10000 SH SHARE 10000 BARCLAYS BANK COM 06740KAT4 20 20000 SH SHARE 01 20000 BARCLAYS BANK COM 06740KAT4 15 15000 SH SHARE 01 15000 BARCLAYS BANK COM 06740KAT4 35 35000 SH SHARE 35000 BARCLAYS BANK DELAWARE COM 06740KAU1 25 25000 SH SHARE 01 25000 BARCLAYS BANK DELAWARE COM 06740KAQ0 10 10000 SH SHARE 01 10000 BARCLAYS BANK DELAWARE COM 06740KAQ0 15 15000 SH SHARE 01 15000 BARCLAYS BANK DELAWARE COM 06740KBB2 10 10000 SH SHARE 01 10000 BARCLAYS BANK DELAWARE COM 06740KBB2 10 10000 SH SHARE 01 10000 BARCLAYS BANK DELAWARE COM 06740KBL0 51 50000 SH SHARE 01 50000 BARCLAYS BANK DELAWARE COM 06740KAQ0 25 25000 SH SHARE 25000 BARCLAYS BANK DELAWARE COM 06740KAU1 25 25000 SH SHARE 25000 BARCLAYS BANK DELAWARE COM 06740KBB2 20 20000 SH SHARE 20000 BARCLAYS BANK DELAWARE COM 06740KBL0 51 50000 SH SHARE 50000 BARCLAYS BANK PLC COM 06740JWA4 10 10000 SH SHARE 01 10000 BARCLAYS BANK PLC COM 06740C527 566 26925 SH SHARE 26925 BARCLAYS BANK PLC COM 06740JWA4 10 10000 SH SHARE 10000 BARCLAYS BANK PLC IPATH COM 06739H214 480 10089 SH SHARE 10089 BARCLAYS BANK PLC IPATH COM 06739H644 226 23800 SH SHARE 23800 BARCLAYS BANK PLC PFD COM 06739H511 446 17800 SH SHARE 17800 BARCLAYS BANK PLC PFD COM 06739H776 560 23005 SH SHARE 23005 BARD C R INC COM 067383109 592 6834 SH SHARE 6834 BARNSTABLE MA MUNICIPAL COM 068167UV5 26 25000 SH SHARE 01 25000 BARNSTABLE MA MUNICIPAL COM 068167UV5 26 25000 SH SHARE 25000 BARON INVESTMENT FUNDS COM 068278209 246 5587 SH SHARE 5587 BARRICK GOLD CORP COM 067901108 764 19932 SH SHARE 01 19932 BARRICK GOLD CORP COM 067901108 572 14930 SH SHARE 14930 BAXTER INTERNATIONAL INC COM 071813AU3 27 25000 SH SHARE 01 25000 BAXTER INTERNATIONAL INC COM 071813BC2 10 10000 SH SHARE 01 10000 BAXTER INTERNATIONAL INC COM 071813BC2 10 10000 SH SHARE 01 10000 BAXTER INTERNATIONAL INC COM 071813109 214 3675 SH SHARE 3675 BAXTER INTERNATIONAL INC COM 071813AU3 27 25000 SH SHARE 25000 BAXTER INTERNATIONAL INC COM 071813BC2 20 20000 SH SHARE 20000 BAXTER INTL COM 71813109 480 8243 SH SHARE 01 8243 BAY AREA TOLL AUTHORITY COM 072024JJ2 26 25000 SH SHARE 01 25000 BAY AREA TOLL AUTHORITY COM 072024FE7 52 50000 SH SHARE 01 50000 BAY AREA TOLL AUTHORITY COM 072024FE7 52 50000 SH SHARE 50000 BAY AREA TOLL AUTHORITY COM 072024JJ2 26 25000 SH SHARE 25000 BAY CITY TX INDPT SCHOOL COM 072149HE0 10 10000 SH SHARE 01 10000 BAY CITY TX INDPT SCHOOL COM 072149HE0 10 10000 SH SHARE 10000 BAYONNE NJ MUN UTILS COM 072894AC2 30 30000 SH SHARE 01 30000 BAYONNE NJ MUN UTILS COM 072894AC2 30 30000 SH SHARE 30000 BAYTEX ENERGY TRUST COM 073176109 401 11800 SH SHARE 11800 BB&T CAPITAL TRUST VII COM 05531H208 480 18000 SH SHARE 18000 BB&T CORP COM 054937107 476 14700 SH SHARE 14700 BEACH FIRST NATL BANK COM 073340BA8 20 20000 SH SHARE 01 20000 BEACH FIRST NATL BANK COM 073340BA8 20 20000 SH SHARE 20000 BEAL BANK COM 073704EF1 15 15000 SH SHARE 01 15000 BEAL BANK COM 073704EF1 15 15000 SH SHARE 15000 BEAR STEARNS & COMPANY COM 07385TAJ5 22 20000 SH SHARE 01 20000 BEAR STEARNS & COMPANY COM 07385TAJ5 22 20000 SH SHARE 01 20000 BEAR STEARNS & COMPANY COM 07385TAJ5 44 40000 SH SHARE 40000 BEAR STEARNS CO COM 073928VU4 15 15000 SH SHARE 01 15000 BEAR STEARNS CO COM 073928VU4 15 15000 SH SHARE 15000 BEAR STEARNS COMPANIES COM 073902KF4 53 50000 SH SHARE 01 50000 BEAR STEARNS COMPANIES COM 073902KF4 21 20000 SH SHARE 01 20000 BEAR STEARNS COMPANIES COM 07387EHR1 11 11000 SH SHARE 01 11000 BEAR STEARNS COMPANIES COM 073902PP7 16 15000 SH SHARE 01 15000 BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000 BEAR STEARNS COMPANIES COM 073902PN2 52 50000 SH SHARE 01 50000 BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000 BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000 BEAR STEARNS COMPANIES COM 073902PN2 260 250000 SH SHARE 01 250000 BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000 BEAR STEARNS COMPANIES COM 073902PN2 52 50000 SH SHARE 01 50000 BEAR STEARNS COMPANIES COM 073902PN2 519 500000 SH SHARE 01 500000 BEAR STEARNS COMPANIES COM 073902PN2 104 100000 SH SHARE 01 100000 BEAR STEARNS COMPANIES COM 07387EHR1 15 16000 SH SHARE 16000 BEAR STEARNS COMPANIES COM 073902KF4 75 70000 SH SHARE 70000 BEAR STEARNS COMPANIES COM 073902PN2 1091 1050000 SH SHARE 1050000 BEAR STEARNS COMPANIES COM 073902PP7 16 15000 SH SHARE 15000 BEAR STEARNS COMPANY INC COM 073902RU4 12 10000 SH SHARE 01 10000 BEAR STEARNS COMPANY INC COM 073902RU4 12 10000 SH SHARE 01 10000 BEAR STEARNS COMPANY INC COM 073902RU4 23 20000 SH SHARE 01 20000 BEAR STEARNS COMPANY INC COM 073902RU4 23 20000 SH SHARE 01 20000 BEAR STEARNS COMPANY INC COM 073902RU4 17 15000 SH SHARE 01 15000 BEAR STEARNS COMPANY INC COM 073902RU4 23 20000 SH SHARE 01 20000 BEAR STEARNS COMPANY INC COM 073902RU4 17 15000 SH SHARE 01 15000 BEAR STEARNS COMPANY INC COM 073902RU4 17 15000 SH SHARE 01 15000 BEAR STEARNS COMPANY INC COM 073902RU4 17 15000 SH SHARE 01 15000 BEAR STEARNS COMPANY INC COM 073902RU4 29 25000 SH SHARE 01 25000 BEAR STEARNS COMPANY INC COM 073902RU4 23 20000 SH SHARE 01 20000 BEAR STEARNS COMPANY INC COM 073902RU4 12 10000 SH SHARE 01 10000 BEAR STEARNS COMPANY INC COM 073902RU4 17 15000 SH SHARE 01 15000 BEAR STEARNS COMPANY INC COM 073902RU4 243 210000 SH SHARE 210000 BEAVER COAL LTD SH BEN INT COM 074799107 477 367 SH SHARE 01 367 BEAVER FALLS PA MUN AUTH COM 075183DR1 25 25000 SH SHARE 01 25000 BEAVER FALLS PA MUN AUTH COM 075183DR1 25 25000 SH SHARE 25000 BECTON DICKINSON & COM 075887109 969 12312 SH SHARE 12312 BECTON DICKINSON & CO COM 075887109 422 5365 SH SHARE 01 5365 BED BATH & BEYOND INC COM 075896100 1120 25588 SH SHARE 01 25588 BEIJING CAP INTL ARPT COM Y07717104 14 24000 SH SHARE 24000 BELLSOUTH CORP COM 079860AB8 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AB8 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AB8 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AB8 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AB8 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 11 10000 SH SHARE 01 10000 BELLSOUTH CORP COM 079860AG7 16 15000 SH SHARE 01 15000 BELLSOUTH CORP COM 079860AG7 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AG7 11 10000 SH SHARE 01 10000 BELLSOUTH CORP COM 079860AL6 16 15000 SH SHARE 01 15000 BELLSOUTH CORP COM 079860AL6 11 10000 SH SHARE 01 10000 BELLSOUTH CORP COM 079860AL6 27 25000 SH SHARE 01 25000 BELLSOUTH CORP COM 079860AL6 16 15000 SH SHARE 01 15000 BELLSOUTH CORP COM 079860AJ1 107 100000 SH SHARE 01 100000 BELLSOUTH CORP COM 079860AB8 134 125000 SH SHARE 125000 BELLSOUTH CORP COM 079860AG7 175 162000 SH SHARE 162000 BELLSOUTH CORP COM 079860AJ1 120 113000 SH SHARE 113000 BELLSOUTH CORP COM 079860AL6 69 65000 SH SHARE 65000 BELLSOUTH CORPORATION COM 079860AE2 41 40000 SH SHARE 01 40000 BELLSOUTH CORPORATION COM 079860AE2 61 60000 SH SHARE 01 60000 BELLSOUTH CORPORATION COM 079860AE2 102 100000 SH SHARE 100000 BELLSOUTH TELE COM 079867AM9 32 30000 SH SHARE 01 30000 BELLSOUTH TELE COM 079867AM9 32 30000 SH SHARE 30000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 20 20000 SH SHARE 01 20000 BELLSOUTH TELE CMMNCTNS COM 079867AW7 20 20000 SH SHARE 20000 BELLSOUTH TELECOM COM 079860AD4 26 25000 SH SHARE 01 25000 BELLSOUTH TELECOM COM 079860AD4 26 25000 SH SHARE 25000 BENSALEM TWP PA SCHOOL COM 082383KC3 27 25000 SH SHARE 01 25000 BENSALEM TWP PA SCHOOL COM 082383KC3 27 25000 SH SHARE 25000 BERGEN CNTY NJ SER A B/E COM 083763EZ1 20 20000 SH SHARE 01 20000 BERGEN CNTY NJ SER A B/E COM 083763EY4 20 20000 SH SHARE 01 20000 BERGEN CNTY NJ SER A B/E COM 083763EY4 20 20000 SH SHARE 20000 BERGEN CNTY NJ SER A B/E COM 083763EZ1 20 20000 SH SHARE 20000 BERKELEY CNTY SC WTR&SWR COM 084219EN0 10 10000 SH SHARE 01 10000 BERKELEY CNTY SC WTR&SWR COM 084219EN0 10 10000 SH SHARE 10000 BERKS CNTY PA MUN ATH RV COM 084538EH6 50 50000 SH SHARE 01 50000 BERKS CNTY PA MUN ATH RV COM 084538EH6 50 50000 SH SHARE 01 50000 BERKS CNTY PA MUN ATH RV COM 084538EH6 65 65000 SH SHARE 01 65000 BERKS CNTY PA MUN ATH RV COM 084538EH6 165 165000 SH SHARE 165000 BERKSHIRE HATHAWAY COM 084664AF8 20 20000 SH SHARE 01 20000 BERKSHIRE HATHAWAY COM 084664BL4 99 100000 SH SHARE 01 100000 BERKSHIRE HATHAWAY COM 084664AF8 20 20000 SH SHARE 20000 BERKSHIRE HATHAWAY COM 084664BL4 99 100000 SH 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20000 SH SHARE 20000 BETHLEHEM PA AREA SCHOOL COM 087365TB8 20 20000 SH SHARE 20000 BETHLEHEM PA AUTHORITY COM 087401HB4 10 10000 SH SHARE 10000 BETHLEHEM STEEL XXX COM 0875099L1 0 50000 SH SHARE 01 50000 BETHLEHEM STEEL XXX COM 0875099L1 0 50000 SH SHARE 50000 BHP BILLITON FINANCE COM 055451AB4 27 25000 SH SHARE 01 25000 BHP BILLITON FINANCE COM 055451AB4 27 25000 SH SHARE 01 25000 BHP BILLITON FINANCE COM 055451AB4 27 25000 SH SHARE 01 25000 BHP BILLITON FINANCE COM 055451AB4 82 75000 SH SHARE 75000 BHP BILLITON LIMITED COM 088606108 3355 41766 SH SHARE 41766 BHP BILLITON LTD ADR COM 88606108 8653 107728 SH SHARE 01 107728 BIBB CNTY GA COM 08871PAD5 25 25000 SH SHARE 01 25000 BIBB CNTY GA COM 08871PAD5 25 25000 SH SHARE 25000 BIOGEN IDEC INC COM 09062X103 345 6011 SH SHARE 6011 BIRMINGHAM AL WATERWORKS COM 091096BT3 24 25000 SH SHARE 01 25000 BIRMINGHAM AL WATERWORKS COM 091096BT3 24 25000 SH SHARE 25000 BIRMINGHAM JEFFERSON AL COM 091156KP3 9 10000 SH SHARE 01 10000 BIRMINGHAM 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50000 CALIFORNIA ST VARIOUS COM 13063A5E0 26 25000 SH SHARE 01 25000 CALIFORNIA ST VARIOUS COM 13063A5E0 258 250000 SH SHARE 250000 CALIFORNIA ST VARIOUS COM 13063A5G5 553 535000 SH SHARE 535000 CALPINE CORP SENIOR XXX COM 13199ADC2 0 50000 SH SHARE 01 50000 CALPINE CORP SENIOR XXX COM 13199ADC2 0 10000 SH SHARE 01 10000 CALPINE CORP SENIOR XXX COM 13199ADC2 0 10000 SH SHARE 01 10000 CALPINE CORP SENIOR XXX COM 13199ADC2 0 85000 SH SHARE 85000 CALVERT CNTY MD COM 131537UW0 20 20000 SH SHARE 01 20000 CALVERT CNTY MD COM 131537UX8 20 20000 SH SHARE 01 20000 CALVERT CNTY MD COM 131537UY6 15 15000 SH SHARE 01 15000 CALVERT CNTY MD COM 131537UY6 15 15000 SH SHARE 01 15000 CALVERT CNTY MD COM 131537UY6 20 20000 SH SHARE 01 20000 CALVERT CNTY MD COM 131537UY6 20 20000 SH SHARE 01 20000 CALVERT CNTY MD COM 131537UJ9 27 25000 SH SHARE 01 25000 CALVERT CNTY MD COM 131537TU6 11 10000 SH SHARE 01 10000 CALVERT CNTY MD COM 131537VC3 15 15000 SH SHARE 01 15000 CALVERT CNTY MD COM 131537VB5 25 25000 SH SHARE 01 25000 CALVERT CNTY MD COM 131537TU6 11 10000 SH SHARE 10000 CALVERT CNTY MD COM 131537UJ9 27 25000 SH SHARE 25000 CALVERT CNTY MD COM 131537UW0 20 20000 SH SHARE 20000 CALVERT CNTY MD COM 131537UX8 20 20000 SH SHARE 20000 CALVERT CNTY MD COM 131537UY6 70 70000 SH SHARE 70000 CALVERT CNTY MD COM 131537VB5 25 25000 SH SHARE 25000 CALVERT CNTY MD COM 131537VC3 15 15000 SH SHARE 15000 CALVERT CNTY MD CONS COM 131537UZ3 20 20000 SH SHARE 01 20000 CALVERT CNTY MD CONS COM 131537UZ3 20 20000 SH SHARE 01 20000 CALVERT CNTY MD CONS COM 131537UZ3 15 15000 SH SHARE 01 15000 CALVERT CNTY MD CONS COM 131537UZ3 20 20000 SH SHARE 01 20000 CALVERT CNTY MD CONS COM 131537UZ3 15 15000 SH SHARE 01 15000 CALVERT CNTY MD CONS COM 131537UZ3 88 90000 SH SHARE 90000 CALVERT CNTY MD RFDG COM 131537RH7 110 105000 SH SHARE 01 105000 CALVERT CNTY MD RFDG COM 131537RH7 110 105000 SH SHARE 105000 CALVERT IMPACT FUND COM 13161P847 105 11700 SH SHARE 11700 CAMBRIA CNTY PA RFDG COM 132033GA3 10 10000 SH 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CANADIAN NATL RAILWAY CO COM 136375BH4 63 60000 SH SHARE 60000 CANADIAN OIL SANDS TRUST COM 13642L100 753 25095 SH SHARE 25095 CANTON PA AREA SCH DIST COM 138507FA1 20 20000 SH SHARE 01 20000 CANTON PA AREA SCH DIST COM 138507FA1 20 20000 SH SHARE 20000 CAPE CORAL FL SPECIAL COM 13937KDL7 24 25000 SH SHARE 01 25000 CAPE CORAL FL SPECIAL COM 13937KDL7 24 25000 SH SHARE 25000 CAPE CORAL FL WTR IMPT COM 13937NAX8 15 15000 SH SHARE 01 15000 CAPE CORAL FL WTR IMPT COM 13937NAX8 15 15000 SH SHARE 15000 CAPE FEAR NC PUBLIC COM 139391AL0 111 100000 SH SHARE 01 100000 CAPE FEAR NC PUBLIC COM 139391AL0 111 100000 SH SHARE 100000 CAPE MAY CNTY NJ IPC FIN COM 139525AC3 30 25000 SH SHARE 01 25000 CAPE MAY CNTY NJ IPC FIN COM 139525AC3 30 25000 SH SHARE 25000 CAPITAL CITY ECONOMIC COM 139884AL4 27 25000 SH SHARE 01 25000 CAPITAL CITY ECONOMIC COM 139884AL4 27 25000 SH SHARE 25000 CAPITAL INCOME BLDR COM 140193103 1505 31347 SH SHARE 31347 CAPITAL INCOME BLDR FD COM 140193400 892 18566 SH SHARE 18566 CAPITAL ONE BANK COM 14040EHH8 15 15000 SH SHARE 01 15000 CAPITAL ONE BANK COM 14040EHH8 20 20000 SH SHARE 01 20000 CAPITAL ONE BANK COM 14041AUF4 97 95000 SH SHARE 01 95000 CAPITAL ONE BANK COM 14041AWA3 26 25000 SH SHARE 01 25000 CAPITAL ONE BANK COM 14040EHH8 36 35000 SH SHARE 35000 CAPITAL ONE BANK COM 14041AUF4 97 95000 SH SHARE 95000 CAPITAL ONE BANK COM 14041AWA3 26 25000 SH SHARE 25000 CAPITAL ONE BANK USA NA COM 14041AH36 10 10000 SH SHARE 01 10000 CAPITAL ONE BANK USA NA COM 140420DW7 52 50000 SH SHARE 01 50000 CAPITAL ONE BANK USA NA COM 140420EU0 20 20000 SH SHARE 01 20000 CAPITAL ONE BANK USA NA COM 14041AH36 10 10000 SH SHARE 10000 CAPITAL ONE BANK USA NA COM 140420DW7 52 50000 SH SHARE 50000 CAPITAL ONE BANK USA NA COM 140420EU0 20 20000 SH SHARE 20000 CAPITAL ONE NA COM 14042EMX5 16 15000 SH SHARE 01 15000 CAPITAL ONE NA COM 14042EMX5 16 15000 SH SHARE 01 15000 CAPITAL ONE NA COM 14042EWG1 51 50000 SH SHARE 01 50000 CAPITAL ONE NA COM 14042EB90 16 15000 SH SHARE 01 15000 CAPITAL ONE NA COM 14042EE63 30 30000 SH SHARE 01 30000 CAPITAL ONE NA COM 14042EW89 11 10000 SH SHARE 01 10000 CAPITAL ONE NA COM 14042EB90 16 15000 SH SHARE 15000 CAPITAL ONE NA COM 14042EE63 30 30000 SH SHARE 30000 CAPITAL ONE NA COM 14042EMX5 31 30000 SH SHARE 30000 CAPITAL ONE NA COM 14042EW89 11 10000 SH SHARE 10000 CAPITAL ONE NA COM 14042EWG1 51 50000 SH SHARE 50000 CAPITAL WORLD GROWTH COM 140543109 1774 52210 SH SHARE 52210 CAPITAL WORLD GROWTH COM 140543406 1520 44761 SH SHARE 44761 CAPMARK BANK COM 140653G26 26 25000 SH SHARE 01 25000 CAPMARK BANK COM 140653YY6 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653XA9 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653YC4 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653YC4 25 25000 SH SHARE 01 25000 CAPMARK BANK COM 140653ZT6 11 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653G59 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653L38 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653L87 26 25000 SH SHARE 01 25000 CAPMARK BANK COM 140653M94 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653N93 25 25000 SH SHARE 01 25000 CAPMARK BANK COM 1406533B0 25 25000 SH SHARE 01 25000 CAPMARK BANK COM 1406533B0 25 25000 SH SHARE 01 25000 CAPMARK BANK COM 140653M52 20 20000 SH SHARE 01 20000 CAPMARK BANK COM 1406533K0 20 20000 SH SHARE 01 20000 CAPMARK BANK COM 1406533M6 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 140653N69 24 23000 SH SHARE 01 23000 CAPMARK BANK COM 1406534C7 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 1406534P8 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 1406534P8 20 20000 SH SHARE 01 20000 CAPMARK BANK COM 1406534P8 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 1406534Q6 10 10000 SH SHARE 01 10000 CAPMARK BANK COM 1406534Z6 15 15000 SH SHARE 01 15000 CAPMARK BANK COM 1406533B0 51 50000 SH SHARE 50000 CAPMARK BANK COM 1406533K0 20 20000 SH SHARE 20000 CAPMARK BANK COM 1406533M6 10 10000 SH SHARE 10000 CAPMARK BANK COM 1406534C7 10 10000 SH SHARE 10000 CAPMARK BANK COM 1406534P8 41 40000 SH SHARE 40000 CAPMARK BANK COM 1406534Q6 10 10000 SH SHARE 10000 CAPMARK BANK COM 1406534Z6 15 15000 SH SHARE 15000 CAPMARK BANK COM 140653G26 26 25000 SH SHARE 25000 CAPMARK BANK COM 140653G59 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653L38 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653L87 26 25000 SH SHARE 25000 CAPMARK BANK COM 140653M52 20 20000 SH SHARE 20000 CAPMARK BANK COM 140653M94 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653N69 24 23000 SH SHARE 23000 CAPMARK BANK COM 140653N93 25 25000 SH SHARE 25000 CAPMARK BANK COM 140653XA9 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653YC4 35 35000 SH SHARE 35000 CAPMARK BANK COM 140653YY6 10 10000 SH SHARE 10000 CAPMARK BANK COM 140653ZT6 11 10000 SH SHARE 10000 CARBONDALE PA HSG CORP COM 141276AC9 20 20000 SH SHARE 01 20000 CARBONDALE PA HSG CORP COM 141276AC9 20 20000 SH SHARE 20000 CARDINAL HEALTH INC COM 14149YAG3 25 25000 SH SHARE 01 25000 CARDINAL HEALTH INC COM 14149YAS7 11 10000 SH SHARE 01 10000 CARDINAL HEALTH INC COM 14149YAG3 25 25000 SH SHARE 25000 CARDINAL HEALTH INC COM 14149YAS7 11 10000 SH SHARE 10000 CAROLINA FIRST BANK COM 143876D80 30 30000 SH SHARE 01 30000 CAROLINA FIRST BANK COM 143876D80 30 30000 SH SHARE 30000 CAROLINA POWER & LIGHT COM 144141CS5 99 90000 SH SHARE 01 90000 CAROLINA POWER & LIGHT COM 144141CS5 187 170000 SH SHARE 01 170000 CAROLINA POWER & LIGHT COM 144141CS5 286 260000 SH SHARE 260000 CARROLL CNTY MD B/E COM 144879E33 16 15000 SH SHARE 01 15000 CARROLL CNTY MD B/E COM 144879E33 16 15000 SH SHARE 15000 CARROLL CNTY MD CNTY COM 144879N33 21 20000 SH SHARE 01 20000 CARROLL CNTY MD CNTY COM 144879N33 16 15000 SH SHARE 01 15000 CARROLL CNTY MD CNTY COM 144879N33 36 35000 SH SHARE 35000 CARROLL CNTY MD CONS COM 144879U50 16 15000 SH SHARE 01 15000 CARROLL CNTY MD CONS COM 144879U50 16 15000 SH SHARE 15000 CARROLL CNTY MD RFDG COM 144879P80 26 25000 SH SHARE 01 25000 CARROLL CNTY MD RFDG COM 144879P80 26 25000 SH SHARE 25000 CARROLL CNTY MD SER A COM 144879J38 26 25000 SH SHARE 01 25000 CARROLL CNTY MD SER A COM 144879J38 26 25000 SH SHARE 25000 CARROLL CNTY MD SER B COM 144879L35 21 20000 SH SHARE 01 20000 CARROLL CNTY MD SER B COM 144879L35 21 20000 SH SHARE 20000 CARTERET CNTY NC NPFG COM 146339LK0 100 100000 SH SHARE 01 100000 CARTERET CNTY NC NPFG COM 146339LK0 100 100000 SH SHARE 100000 CARY NC ENTERPRISE SYS COM 147056AS4 21 20000 SH SHARE 01 20000 CARY NC ENTERPRISE SYS COM 147056AY1 51 50000 SH SHARE 01 50000 CARY NC ENTERPRISE SYS COM 147056AS4 21 20000 SH SHARE 20000 CARY NC ENTERPRISE SYS COM 147056AY1 51 50000 SH SHARE 50000 CASCAL NV COM N1842P109 102 14000 SH SHARE 14000 CATERPILLAR FINL SVCS COM 14911RAJ8 10 10000 SH SHARE 01 10000 CATERPILLAR FINL SVCS COM 14911QFN6 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L3S8 32 30000 SH SHARE 01 30000 CATERPILLAR FINL SVCS COM 14912L3S8 21 20000 SH SHARE 01 20000 CATERPILLAR FINL SVCS COM 14912L3S8 16 15000 SH SHARE 01 15000 CATERPILLAR FINL SVCS COM 14912L3U3 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L3U3 53 50000 SH SHARE 01 50000 CATERPILLAR FINL SVCS COM 14912L4F5 17 15000 SH SHARE 01 15000 CATERPILLAR FINL SVCS COM 14912L4F5 56 50000 SH SHARE 01 50000 CATERPILLAR FINL SVCS COM 14912L4F5 39 35000 SH SHARE 01 35000 CATERPILLAR FINL SVCS COM 14912L4F5 39 35000 SH SHARE 01 35000 CATERPILLAR FINL SVCS COM 14912L4F5 39 35000 SH SHARE 01 35000 CATERPILLAR FINL SVCS COM 14912L4F5 11 10000 SH SHARE 01 10000 CATERPILLAR FINL SVCS COM 14911QQY0 25 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912LZ46 27 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L2R1 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14911QWM9 72 70000 SH SHARE 01 70000 CATERPILLAR FINL SVCS COM 14912L2W0 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L2W0 10 10000 SH SHARE 01 10000 CATERPILLAR FINL SVCS COM 14912L3G4 159 150000 SH SHARE 01 150000 CATERPILLAR FINL SVCS COM 14912L3G4 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L3G4 26 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L3G4 106 100000 SH SHARE 01 100000 CATERPILLAR FINL SVCS COM 14912L4E8 29 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912L4E8 59 50000 SH SHARE 01 50000 CATERPILLAR FINL SVCS COM 14912HGX2 24 25000 SH SHARE 01 25000 CATERPILLAR FINL SVCS COM 14912HMX5 10 10000 SH SHARE 01 10000 CATERPILLAR FINL SVCS COM 14912HHY9 51 50000 SH SHARE 01 50000 CATERPILLAR FINL SVCS COM 14912HHY9 154 150000 SH SHARE 01 150000 CATERPILLAR FINL SVCS COM 14912HKS8 20 20000 SH SHARE 01 20000 CATERPILLAR FINL SVCS COM 14912HMT4 21 20000 SH SHARE 01 20000 CATERPILLAR FINL SVCS COM 14912HMS6 15 15000 SH SHARE 01 15000 CATERPILLAR FINL SVCS COM 14911QFN6 26 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14911QQY0 25 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14911QWM9 72 70000 SH SHARE 70000 CATERPILLAR FINL SVCS COM 14911RAJ8 10 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14912HGX2 24 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14912HHY9 206 200000 SH SHARE 200000 CATERPILLAR FINL SVCS COM 14912HKS8 20 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14912HMS6 15 15000 SH SHARE 15000 CATERPILLAR FINL SVCS COM 14912HMT4 21 20000 SH SHARE 20000 CATERPILLAR FINL SVCS COM 14912HMX5 10 10000 SH SHARE 10000 CATERPILLAR FINL SVCS COM 14912L2R1 26 25000 SH SHARE 25000 CATERPILLAR FINL SVCS COM 14912L2W0 36 35000 SH SHARE 35000 CATERPILLAR FINL SVCS COM 14912L3G4 322 304000 SH SHARE 304000 CATERPILLAR FINL SVCS COM 14912L3S8 69 65000 SH SHARE 65000 CATERPILLAR FINL SVCS COM 14912L3U3 79 75000 SH SHARE 75000 CATERPILLAR FINL SVCS COM 14912L4E8 88 75000 SH SHARE 75000 CATERPILLAR FINL SVCS COM 14912L4F5 203 180000 SH SHARE 180000 CATERPILLAR FINL SVCS COM 14912LZ46 27 25000 SH SHARE 25000 CATERPILLAR INC COM 149123101 3618 57561 SH SHARE 57561 CATERPILLAR INC DEL COM 149123101 3360 53466 SH SHARE 01 53466 CECIL CNTY MD CNTY COM 149843A53 21 20000 SH SHARE 01 20000 CECIL CNTY MD CNTY COM 149843A61 26 25000 SH SHARE 01 25000 CECIL CNTY MD CNTY COM 149843ZK3 15 15000 SH SHARE 01 15000 CECIL CNTY MD CNTY COM 149843XV1 10 10000 SH SHARE 01 10000 CECIL CNTY MD CNTY COM 149843A53 21 20000 SH SHARE 20000 CECIL CNTY MD CNTY COM 149843A61 26 25000 SH SHARE 25000 CECIL CNTY MD CNTY COM 149843XV1 10 10000 SH SHARE 10000 CECIL CNTY MD CNTY COM 149843ZK3 15 15000 SH SHARE 15000 CECIL CNTY MD CNTY CONS COM 149843XY5 15 15000 SH SHARE 01 15000 CECIL CNTY MD CNTY CONS COM 149843XY5 15 15000 SH SHARE 15000 CECIL CNTY MD COMMISSION COM 149843F25 20 20000 SH SHARE 01 20000 CECIL CNTY MD COMMISSION COM 149843F25 15 15000 SH SHARE 01 15000 CECIL CNTY MD COMMISSION COM 149843F25 34 35000 SH SHARE 35000 CECIL CNTY MD RFDG & COM 149843YE8 10 10000 SH SHARE 01 10000 CECIL CNTY MD RFDG & COM 149843YL2 21 20000 SH SHARE 01 20000 CECIL CNTY MD RFDG & COM 149843YE8 10 10000 SH SHARE 10000 CECIL CNTY MD RFDG & COM 149843YL2 21 20000 SH SHARE 20000 CECIL MD RFDG CNTY CMNRS COM 149843WU4 21 20000 SH SHARE 01 20000 CECIL MD RFDG CNTY CMNRS COM 149843WU4 21 20000 SH SHARE 20000 CELGENE CORP COM 151020104 713 11500 SH SHARE 01 11500 CELGENE CORP COM 151020104 604 9751 SH SHARE 9751 CELLCOM ISRAEL LIMITED COM M2196U109 402 11756 SH SHARE 11756 CEMEX S A B DE CV SPONS COM 151290889 129 12660 SH SHARE 12660 CENOVUS ENERGY INC COM 15135U109 728 27757 SH SHARE 01 27757 CENTENNIAL BANK COM 15135JBT0 21 20000 SH SHARE 01 20000 CENTENNIAL BANK COM 15135JBT0 21 20000 SH SHARE 01 20000 CENTENNIAL BANK COM 15135JBT0 42 40000 SH SHARE 40000 CENTER AREA SCHOOL COM 151405GW1 21 20000 SH SHARE 01 20000 CENTER AREA SCHOOL COM 151405GW1 21 20000 SH SHARE 20000 CENTERPOINT ENERGY COM 15189XAC2 16 15000 SH SHARE 01 15000 CENTERPOINT ENERGY COM 15189XAC2 16 15000 SH SHARE 15000 CENTERPOINT ENERGY INC COM 15189T107 398 27706 SH SHARE 27706 CENTERPOINT ENERGY RES COM 15189WAB6 11 10000 SH SHARE 01 10000 CENTERPOINT ENERGY RES COM 15189WAC4 26 25000 SH SHARE 01 25000 CENTERPOINT ENERGY RES COM 15189WAC4 26 25000 SH SHARE 01 25000 CENTERPOINT ENERGY RES COM 15189WAC4 26 25000 SH SHARE 01 25000 CENTERPOINT ENERGY RES COM 15189WAB6 11 10000 SH SHARE 10000 CENTERPOINT ENERGY RES COM 15189WAC4 79 75000 SH SHARE 75000 CENTRAL BUCKS PA SCHOOL COM 152735MU7 11 10000 SH SHARE 01 10000 CENTRAL BUCKS PA SCHOOL COM 152735MU7 11 10000 SH SHARE 10000 CENTRAL FUND OF CANADA COM 153501101 2852 203680 SH SHARE 203680 CENTRAL GOLDTRUST COM 153546106 1236 27925 SH SHARE 27925 CENTRAL ISLIP NY UNION COM 153753EZ7 20 20000 SH SHARE 01 20000 CENTRAL ISLIP NY UNION COM 153753EZ7 20 20000 SH SHARE 20000 CENTRAL PA DAUPHIN SCH COM 153300HW1 10 10000 SH SHARE 01 10000 CENTRAL PA DAUPHIN SCH COM 153300HW1 10 10000 SH SHARE 10000 CENTRE CNTY PA HOSP AUTH COM 156273CD4 52 50000 SH SHARE 01 50000 CENTRE CNTY PA HOSP AUTH COM 156273CD4 103 100000 SH SHARE 01 100000 CENTRE CNTY PA HOSP AUTH COM 156273CD4 155 150000 SH SHARE 150000 CENTURYTEL INC COM 156700106 399 11246 SH SHARE 11246 CERNER CORP COM 156782104 1529 18000 SH SHARE 01 18000 CHAMPION REAL ESTATE * COM Y1292D109 8 16000 SH SHARE 16000 CHAPEL HILL NC CTF COM 159432BL6 83 75000 SH SHARE 01 75000 CHAPEL HILL NC CTF COM 159432BL6 83 75000 SH SHARE 75000 CHARLES CNTY MD CNTY COM 159807R57 11 10000 SH SHARE 01 10000 CHARLES CNTY MD CNTY COM 159807R57 16 15000 SH SHARE 01 15000 CHARLES CNTY MD CNTY COM 159807V86 21 20000 SH SHARE 01 20000 CHARLES CNTY MD CNTY COM 159807R24 21 20000 SH SHARE 01 20000 CHARLES CNTY MD CNTY COM 159807R32 16 15000 SH SHARE 01 15000 CHARLES CNTY MD CNTY COM 159807R32 52 50000 SH SHARE 01 50000 CHARLES CNTY MD CNTY COM 159807R24 21 20000 SH SHARE 20000 CHARLES CNTY MD CNTY COM 159807R32 68 65000 SH SHARE 65000 CHARLES CNTY MD CNTY COM 159807R57 26 25000 SH SHARE 25000 CHARLES CNTY MD CNTY COM 159807V86 21 20000 SH SHARE 20000 CHARLES CNTY MD REF CNTY COM 159807ZX7 27 25000 SH SHARE 01 25000 CHARLES CNTY MD REF CNTY COM 159807ZX7 27 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG COM 160853KU0 27 25000 SH SHARE 01 25000 CHARLOTTE MECKLENBURG COM 160853MJ3 30 30000 SH SHARE 01 30000 CHARLOTTE MECKLENBURG COM 160853MN4 101 100000 SH SHARE 01 100000 CHARLOTTE MECKLENBURG COM 160853KA4 106 100000 SH SHARE 01 100000 CHARLOTTE MECKLENBURG COM 160853KA4 106 100000 SH SHARE 100000 CHARLOTTE MECKLENBURG COM 160853KU0 27 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG COM 160853MJ3 30 30000 SH SHARE 30000 CHARLOTTE MECKLENBURG COM 160853MN4 101 100000 SH SHARE 100000 CHARLOTTE MECKLENBURG NC COM 160853PF8 101 100000 SH SHARE 01 100000 CHARLOTTE MECKLENBURG NC COM 160853MP9 25 25000 SH SHARE 01 25000 CHARLOTTE MECKLENBURG NC COM 160853MP9 25 25000 SH SHARE 25000 CHARLOTTE MECKLENBURG NC COM 160853PF8 101 100000 SH SHARE 100000 CHARLOTTE NC COM 161037PW0 31 30000 SH SHARE 01 30000 CHARLOTTE NC COM 161037PW0 31 30000 SH SHARE 30000 CHARLOTTE NC AIRPORT REV COM 161036EQ7 104 100000 SH SHARE 01 100000 CHARLOTTE NC AIRPORT REV COM 161036EC8 155 150000 SH SHARE 01 150000 CHARLOTTE NC AIRPORT REV COM 161036EC8 155 150000 SH SHARE 150000 CHARLOTTE NC AIRPORT REV COM 161036EQ7 104 100000 SH SHARE 100000 CHARLOTTE NC AIRPRT RFDG COM 161036EF1 128 120000 SH SHARE 01 120000 CHARLOTTE NC AIRPRT RFDG COM 161036EF1 128 120000 SH SHARE 120000 CHARLOTTE NC CTF PARTN COM 161037XT8 27 25000 SH SHARE 01 25000 CHARLOTTE NC CTF PARTN COM 161037XU5 26 25000 SH SHARE 01 25000 CHARLOTTE NC CTF PARTN COM 161037UR5 260 250000 SH SHARE 01 250000 CHARLOTTE NC CTF PARTN COM 161037SU1 54 50000 SH SHARE 01 50000 CHARLOTTE NC CTF PARTN COM 161037SU1 54 50000 SH SHARE 50000 CHARLOTTE NC CTF PARTN COM 161037UR5 260 250000 SH SHARE 250000 CHARLOTTE NC CTF PARTN COM 161037XT8 27 25000 SH SHARE 25000 CHARLOTTE NC CTF PARTN COM 161037XU5 26 25000 SH SHARE 25000 CHARLOTTE NC RFDG COM 1610348L0 124 120000 SH SHARE 01 120000 CHARLOTTE NC RFDG COM 1610348L0 124 120000 SH SHARE 120000 CHARLOTTE NC SER A COM 1610344T7 157 150000 SH SHARE 01 150000 CHARLOTTE NC SER A COM 1610344T7 157 150000 SH SHARE 150000 CHARLOTTE NC WATER & COM 161045HV4 26 25000 SH SHARE 01 25000 CHARLOTTE NC WATER & COM 161045HH5 111 100000 SH SHARE 01 100000 CHARLOTTE NC WATER & COM 161045HH5 111 100000 SH SHARE 100000 CHARLOTTE NC WATER & COM 161045HV4 26 25000 SH SHARE 25000 CHARLOTTE VALLEY CENTRAL COM 161058DC3 25 25000 SH SHARE 01 25000 CHARLOTTE VALLEY CENTRAL COM 161058DC3 25 25000 SH SHARE 25000 CHATHAM CNTY GA HSP ATH COM 162033FN9 10 10000 SH SHARE 01 10000 CHATHAM CNTY GA HSP ATH COM 162033FN9 10 10000 SH SHARE 10000 CHATHAM CNTY NC CTF COM 162070AT3 26 25000 SH SHARE 01 25000 CHATHAM CNTY NC CTF COM 162070AT3 26 25000 SH SHARE 25000 CHATTANOOGA VY CORP SECD COM 162451BY3 10 10000 SH SHARE 01 10000 CHATTANOOGA VY CORP SECD COM 162451BY3 10 10000 SH SHARE 10000 CHAUTAUQUA CNTY NY COM 162541QB5 26 25000 SH SHARE 01 25000 CHAUTAUQUA CNTY NY COM 162541QB5 26 25000 SH SHARE 25000 CHELTENHAM TWP PA SCHOOL COM 163501SW0 20 20000 SH SHARE 01 20000 CHELTENHAM TWP PA SCHOOL COM 163501SW0 20 20000 SH SHARE 20000 CHESAPEAKE & POTOMAC COM 165069AS4 21 20000 SH SHARE 01 20000 CHESAPEAKE & POTOMAC COM 165069AS4 26 25000 SH SHARE 25000 CHESAPEAKE ENERGY CORP COM 165167107 1489 62990 SH SHARE 01 62990 CHESAPEAKE ENERGY CORP COM 165167CD7 11 10000 SH SHARE 01 10000 CHESAPEAKE ENERGY CORP COM 165167CD7 27 25000 SH SHARE 01 25000 CHESAPEAKE ENERGY CORP COM 165167CD7 11 10000 SH SHARE 01 10000 CHESAPEAKE ENERGY CORP COM 165167BG1 10 10000 SH SHARE 01 10000 CHESAPEAKE ENERGY CORP COM 165167BC0 10 10000 SH SHARE 01 10000 CHESAPEAKE ENERGY CORP COM 165167BC0 15 15000 SH SHARE 01 15000 CHESAPEAKE ENERGY CORP COM 165167BY2 16 15000 SH SHARE 01 15000 CHESAPEAKE ENERGY CORP COM 165167BU0 10 10000 SH SHARE 01 10000 CHESAPEAKE ENERGY CORP COM 165167107 1185 50131 SH SHARE 50131 CHESAPEAKE ENERGY CORP COM 165167BC0 25 25000 SH SHARE 25000 CHESAPEAKE ENERGY CORP COM 165167BG1 10 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167BU0 10 10000 SH SHARE 10000 CHESAPEAKE ENERGY CORP COM 165167BY2 16 15000 SH SHARE 15000 CHESAPEAKE ENERGY CORP COM 165167CD7 49 45000 SH SHARE 45000 CHESTER 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10000 SH SHARE 10000 CHICAGO IL MIDWAY COM 167562HR1 16 15000 SH SHARE 01 15000 CHICAGO IL MIDWAY COM 167562DS3 48 50000 SH SHARE 01 50000 CHICAGO IL MIDWAY COM 167562CX3 46 50000 SH SHARE 01 50000 CHICAGO IL MIDWAY COM 167562CX3 46 50000 SH SHARE 50000 CHICAGO IL MIDWAY COM 167562DS3 48 50000 SH SHARE 50000 CHICAGO IL MIDWAY COM 167562HR1 16 15000 SH SHARE 15000 CHICAGO IL O HARE INTL COM 167592ZX5 31 30000 SH SHARE 01 30000 CHICAGO IL O HARE INTL COM 167592ZX5 31 30000 SH SHARE 30000 CHICAGO IL PROJECT& RFDG COM 167485D65 26 25000 SH SHARE 01 25000 CHICAGO IL PROJECT& RFDG COM 167485D65 26 25000 SH SHARE 25000 CHICAGO IL WASTEWATER COM 167727RX6 54 50000 SH SHARE 01 50000 CHICAGO IL WASTEWATER COM 167727RX6 54 50000 SH SHARE 50000 CHICOPEE MA COM 168592L50 25 25000 SH SHARE 01 25000 CHICOPEE MA COM 168592L50 25 25000 SH SHARE 25000 CHICOPEE MA SYNCORA B/E COM 168592P23 10 10000 SH SHARE 01 10000 CHICOPEE MA SYNCORA B/E COM 168592P23 10 10000 SH SHARE 10000 CHILDRENS TR FD P R TOB COM 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10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967CK5 20 20000 SH SHARE 01 20000 CITIGROUP INC COM 172967CK5 26 25000 SH SHARE 01 25000 CITIGROUP INC COM 172967CK5 20 20000 SH SHARE 01 20000 CITIGROUP INC COM 172967CK5 20 20000 SH SHARE 01 20000 CITIGROUP INC COM 172967CK5 31 30000 SH SHARE 01 30000 CITIGROUP INC COM 172967EZ0 21 20000 SH SHARE 01 20000 CITIGROUP INC COM 172967EH0 10 10000 SH SHARE 01 10000 CITIGROUP INC COM 172967EL1 16 15000 SH SHARE 01 15000 CITIGROUP INC COM 172967101 964 237923 SH SHARE 237923 CITIGROUP INC COM 172967BC4 10 10000 SH SHARE 10000 CITIGROUP INC COM 172967BU4 9 10000 SH SHARE 10000 CITIGROUP INC COM 172967CK5 169 165000 SH SHARE 165000 CITIGROUP INC COM 172967CQ2 55 55000 SH SHARE 55000 CITIGROUP INC COM 172967EH0 10 10000 SH SHARE 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SHARE 01 25000 COMMONWEALTH EDISON COM 202795HN3 27 25000 SH SHARE 01 25000 COMMONWEALTH EDISON COM 202795HE3 27 25000 SH SHARE 25000 COMMONWEALTH EDISON COM 202795HN3 93 85000 SH SHARE 85000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 01 10000 COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 10000 COMMUNITY BANK & TRUST COM 203478JR4 15 15000 SH SHARE 01 15000 COMMUNITY BANK & TRUST COM 203478JR4 15 15000 SH SHARE 15000 COMMUNITY BANKERS BANK COM 20361LAS3 20 20000 SH SHARE 01 20000 COMMUNITY BANKERS BANK COM 20361LAS3 20 20000 SH SHARE 20000 COMMUNITY BANKS COLORADO COM 203620CY3 10 10000 SH SHARE 01 10000 COMMUNITY BANKS COLORADO COM 203620CY3 10 10000 SH SHARE 10000 COMMUNITY BK OF ROCKMART COM 20356UAN1 20 20000 SH SHARE 01 20000 COMMUNITY BK OF ROCKMART COM 20356UAN1 20 20000 SH SHARE 20000 COMMUNITY CAPITAL BANK COM 20365ACH5 25 25000 SH SHARE 01 25000 COMMUNITY CAPITAL BANK COM 20365ACH5 25 25000 SH SHARE 25000 COMPASS BANK COM 20449ET48 51 50000 SH SHARE 01 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SHARE 01 50000 CONNECTICUT ST HEALTH & COM 20774UCH6 8 10000 SH SHARE 01 10000 CONNECTICUT ST HEALTH & COM 20774L7H2 15 15000 SH SHARE 01 15000 CONNECTICUT ST HEALTH & COM 20774L7H2 10 10000 SH SHARE 01 10000 CONNECTICUT ST HEALTH & COM 20774UVR3 25 25000 SH SHARE 01 25000 CONNECTICUT ST HEALTH & COM 20774UVX0 10 10000 SH SHARE 01 10000 CONNECTICUT ST HEALTH & COM 20774LQ24 21 20000 SH SHARE 01 20000 CONNECTICUT ST HEALTH & COM 20774LWN1 11 10000 SH SHARE 01 10000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 01 10000 CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774L7H2 25 25000 SH SHARE 25000 CONNECTICUT ST HEALTH & COM 20774LQ24 21 20000 SH SHARE 20000 CONNECTICUT ST HEALTH & COM 20774LWN1 11 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UCH6 8 10000 SH SHARE 10000 CONNECTICUT ST HEALTH & COM 20774UDY8 94 100000 SH SHARE 100000 CONNECTICUT ST HEALTH & COM 20774UFN0 50 50000 SH SHARE 50000 CONNECTICUT ST HEALTH & COM 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BANK COM 3133XX2W6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN BANK COM 3133XX2W6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XX2W6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XX2W6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN BANK COM 3133XX2W6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XX2W6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XX2W6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XMES6 51 50000 SH SHARE 01 50000 FEDL HOME LOAN BANK COM 3133XV5J6 24 25000 SH SHARE 01 25000 FEDL HOME LOAN BANK COM 3133XV5J6 24 25000 SH SHARE 01 25000 FEDL HOME LOAN BANK COM 3133XT5V4 13 20000 SH SHARE 01 20000 FEDL HOME LOAN BANK COM 3133XCBP7 101 100000 SH SHARE 01 100000 FEDL HOME LOAN BANK COM 3133XEAW9 52 50000 SH SHARE 01 50000 FEDL HOME LOAN BANK COM 3133XEAW9 52 50000 SH SHARE 01 50000 FEDL HOME LOAN BANK COM 3133XVCF6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XVCF6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XVCF6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XVRJ2 15 15000 SH SHARE 01 15000 FEDL HOME LOAN BANK COM 3133XP4Q4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XPHU1 20 20000 SH SHARE 01 20000 FEDL HOME LOAN BANK COM 3133XPQT4 51 50000 SH SHARE 01 50000 FEDL HOME LOAN BANK COM 3133XPQT4 508 500000 SH SHARE 01 500000 FEDL HOME LOAN BANK COM 3133XR2Y5 402 400000 SH SHARE 01 400000 FEDL HOME LOAN BANK COM 3133XR2Y5 603 600000 SH SHARE 01 600000 FEDL HOME LOAN BANK COM 3133XRDS6 20 20000 SH SHARE 01 20000 FEDL HOME LOAN BANK COM 3133XSWJ3 99 100000 SH SHARE 01 100000 FEDL HOME LOAN BANK COM 3133XTZB5 26 25000 SH SHARE 01 25000 FEDL HOME LOAN BANK COM 3133XVNT4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133XVWM9 249 250000 SH SHARE 01 250000 FEDL HOME LOAN BANK COM 3133XVWM9 249 250000 SH SHARE 01 250000 FEDL HOME LOAN BANK COM 3133XVWM9 50 50000 SH SHARE 01 50000 FEDL HOME LOAN BANK COM 3133XV4D0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN BANK COM 3133MDBT9 52 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133MJQF0 17 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XCBP7 101 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XEAW9 103 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XFNL6 28 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XLRQ8 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XM4R9 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XMES6 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XNHZ5 128 125000 SH SHARE 125000 FEDL HOME LOAN BANK COM 3133XP4Q4 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XPCT9 21 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XPHU1 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XPQT4 559 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XQKC5 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XQMF6 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XQYX4 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XR2Y5 1005 1000000 SH SHARE 1000000 FEDL HOME LOAN BANK COM 3133XR4U1 51 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XRDS6 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XSTJ7 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XSWJ3 99 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XSX37 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XT3V6 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XT5V4 13 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XTDV5 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XTEH5 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XTEP7 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XTEY8 115 115000 SH SHARE 115000 FEDL HOME LOAN BANK COM 3133XTG34 110 110000 SH SHARE 110000 FEDL HOME LOAN BANK COM 3133XTHN9 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XTJ56 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XTJL1 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XTK54 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XTLR5 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XTLT1 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XTMJ2 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XTN85 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XTNB8 135 135000 SH SHARE 135000 FEDL HOME LOAN BANK COM 3133XTNJ1 147 145000 SH SHARE 145000 FEDL HOME LOAN BANK COM 3133XTQC3 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XTUT1 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XTX84 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XTYY6 66 65000 SH SHARE 65000 FEDL HOME LOAN BANK COM 3133XTZB5 26 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XU3F8 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XU3T8 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XU6P3 65 65000 SH SHARE 65000 FEDL HOME LOAN BANK COM 3133XUBK8 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XUEC3 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XUPN7 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XUPZ0 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XUS20 700 700000 SH SHARE 700000 FEDL HOME LOAN BANK COM 3133XUUT8 45 45000 SH SHARE 45000 FEDL HOME LOAN BANK COM 3133XUV26 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XUY56 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XV4D0 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XV5J6 49 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XVCF6 30 30000 SH SHARE 30000 FEDL HOME LOAN BANK COM 3133XVEW7 60 60000 SH SHARE 60000 FEDL HOME LOAN BANK COM 3133XVNT4 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XVRJ2 15 15000 SH SHARE 15000 FEDL HOME LOAN BANK COM 3133XVSN2 20 20000 SH SHARE 20000 FEDL HOME LOAN BANK COM 3133XVVM0 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 3133XVW98 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XVWM9 548 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XW2S7 101 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XW4K2 164 165000 SH SHARE 165000 FEDL HOME LOAN BANK COM 3133XWAX7 100 100000 SH SHARE 100000 FEDL HOME LOAN BANK COM 3133XWCG2 35 35000 SH SHARE 35000 FEDL HOME LOAN BANK COM 3133XWHX0 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XWV48 75 75000 SH SHARE 75000 FEDL HOME LOAN BANK COM 3133XWWL9 551 550000 SH SHARE 550000 FEDL HOME LOAN BANK COM 3133XWXL8 699 700000 SH SHARE 700000 FEDL HOME LOAN BANK COM 3133XWZ93 250 250000 SH SHARE 250000 FEDL HOME LOAN BANK COM 3133XX2B2 25 25000 SH SHARE 25000 FEDL HOME LOAN BANK COM 3133XX2W6 90 90000 SH SHARE 90000 FEDL HOME LOAN BANK COM 3133XX2Z9 50 50000 SH SHARE 50000 FEDL HOME LOAN BANK COM 3133XX3Z8 10 10000 SH SHARE 10000 FEDL HOME LOAN BANK COM 3133XXJ57 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X9P61 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9P61 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9P61 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31394P5K5 17 85000 SH SHARE 01 85000 FEDL HOME LOAN MTG CORP COM 31395PFM9 5 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8EL2 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8EL2 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8C26 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9NE6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 31393WA58 3 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 31397KGZ8 22 22000 SH SHARE 01 22000 FEDL HOME LOAN MTG CORP COM 31397PSX9 10 32000 SH SHARE 01 32000 FEDL HOME LOAN MTG CORP COM 312906JY7 2 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 31397R3D6 5 19000 SH SHARE 01 19000 FEDL HOME LOAN MTG CORP COM 31398C5V6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 31398C5T1 3 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 312903TU1 0 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3129114L1 2 11000 SH SHARE 01 11000 FEDL HOME LOAN MTG CORP COM 312913X50 20 70000 SH SHARE 01 70000 FEDL HOME LOAN MTG CORP COM 312913X50 9 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3128X8BM3 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8BM3 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8BM3 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3134A3X35 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 54 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 32 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 11 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8F72 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8F72 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8F72 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8F72 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X7ED2 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31393QDV1 13 13000 SH SHARE 01 13000 FEDL HOME LOAN MTG CORP COM 31393JVX3 26 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X8QM7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8QM7 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X8QM7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8TC6 30 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8ZD7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8ZD7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8A93 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X8J60 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X8S29 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X82X9 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X8Y89 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9BP4 23 23000 SH SHARE 01 23000 FEDL HOME LOAN MTG CORP COM 3128X9CH1 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9GK0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9GK0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9VS6 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9VS6 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9VS6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9XF2 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9XS4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9XW5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9XW5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9XW5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9MT4 30 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3128X9NW6 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9PR5 150 150000 SH SHARE 01 150000 FEDL HOME LOAN MTG CORP COM 3128X9PR5 249 250000 SH SHARE 01 250000 FEDL HOME LOAN MTG CORP COM 3128X9QH6 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 247 250000 SH SHARE 01 250000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 49 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 49 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 247 250000 SH SHARE 01 250000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9RU6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9K82 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9SJ0 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9SJ0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9SJ0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9L81 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9L81 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9U32 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9U32 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X9U32 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3128X9U32 30 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3128X9U32 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3128X9U32 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3128X9U81 30 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3128X9X62 499 500000 SH SHARE 01 500000 FEDL HOME LOAN MTG CORP COM 3128X92A7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 31394RXH7 2 35000 SH SHARE 01 35000 FEDL HOME LOAN MTG CORP COM 31393PQA5 13 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3128X9J84 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X7VU5 51 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3128X8CJ9 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 31394MQ60 19 75000 SH SHARE 01 75000 FEDL HOME LOAN MTG CORP COM 31394MQ60 13 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 3128X9VP2 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31395FN34 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31395E2R7 5 70000 SH SHARE 01 70000 FEDL HOME LOAN MTG CORP COM 31395KQL0 4 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 31394MQD5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31395VY60 44 45000 SH SHARE 01 45000 FEDL HOME LOAN MTG CORP COM 31393ME31 7 75000 SH SHARE 01 75000 FEDL HOME LOAN MTG CORP COM 31393ME31 16 160000 SH SHARE 01 160000 FEDL HOME LOAN MTG CORP COM 31396ER65 1 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 31396ERA6 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 31396GTG6 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 31396ACY8 5 17000 SH SHARE 01 17000 FEDL HOME LOAN MTG CORP COM 31396HH69 10 27000 SH SHARE 01 27000 FEDL HOME LOAN MTG CORP COM 3128X7RU0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F12V8 50 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 31396UK90 8 17000 SH SHARE 01 17000 FEDL HOME LOAN MTG CORP COM 31396CPB0 50 50000 SH SHARE 01 50000 FEDL HOME LOAN MTG CORP COM 31397ENF8 47 48000 SH SHARE 01 48000 FEDL HOME LOAN MTG CORP COM 3133F25S0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F25S0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F25S0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F25S0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F25S0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F25X9 24 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F26K6 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F26U4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F27A7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F27A7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F27J8 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4AW1 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4AW1 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4BA8 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4BA8 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4BA8 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4BQ3 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4BW0 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4CA7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4DN8 97 100000 SH SHARE 01 100000 FEDL HOME LOAN MTG CORP COM 3133F4DT5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4DT5 30 30000 SH SHARE 01 30000 FEDL HOME LOAN MTG CORP COM 3133F4DT5 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4DT5 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4EN7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4EQ0 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4EU1 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4EU1 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4EV9 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4EV9 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 11 11000 SH SHARE 01 11000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4FP1 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4GL9 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GL9 75 75000 SH SHARE 01 75000 FEDL HOME LOAN MTG CORP COM 3133F4GL9 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GL9 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4GP0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GP0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 15 15000 SH SHARE 01 15000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3133F4MF5 25 25000 SH SHARE 01 25000 FEDL HOME LOAN MTG CORP COM 3133F4MF5 20 20000 SH SHARE 01 20000 FEDL HOME LOAN MTG CORP COM 3133F4NP2 10 10000 SH SHARE 01 10000 FEDL HOME LOAN MTG CORP COM 3128X7ED2 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X7RU0 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3128X7VU5 51 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X82X9 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X8A93 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3128X8BM3 45 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 3128X8C26 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X8CJ9 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X8EL2 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3128X8F72 60 60000 SH SHARE 60000 FEDL HOME LOAN MTG CORP COM 3128X8J60 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X8QM7 51 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3128X8S29 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X8TC6 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3128X8TZ5 61 60000 SH SHARE 60000 FEDL HOME LOAN MTG CORP COM 3128X8Y89 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X8ZD7 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3128X92A7 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X9BP4 23 23000 SH SHARE 23000 FEDL HOME LOAN MTG CORP COM 3128X9CH1 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X9GK0 35 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3128X9J84 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9K82 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9L81 40 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 3128X9MT4 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3128X9NE6 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X9NW6 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3128X9P61 45 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 3128X9PR5 399 400000 SH SHARE 400000 FEDL HOME LOAN MTG CORP COM 3128X9QH6 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3128X9QU7 702 710000 SH SHARE 710000 FEDL HOME LOAN MTG CORP COM 3128X9RU6 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9SJ0 70 70000 SH SHARE 70000 FEDL HOME LOAN MTG CORP COM 3128X9U32 124 125000 SH SHARE 125000 FEDL HOME LOAN MTG CORP COM 3128X9U81 30 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3128X9VA5 100 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3128X9VP2 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9VS6 60 60000 SH SHARE 60000 FEDL HOME LOAN MTG CORP COM 3128X9WW6 104 105000 SH SHARE 105000 FEDL HOME LOAN MTG CORP COM 3128X9X62 499 500000 SH SHARE 500000 FEDL HOME LOAN MTG CORP COM 3128X9XF2 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3128X9XS4 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3128X9XW5 40 40000 SH SHARE 40000 FEDL HOME LOAN MTG CORP COM 312903TU1 0 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 312906JY7 2 30000 SH SHARE 30000 FEDL HOME LOAN MTG CORP COM 3129114L1 2 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 312913X50 28 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F12V8 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F25S0 80 80000 SH SHARE 80000 FEDL HOME LOAN MTG CORP COM 3133F25X9 24 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F26K6 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F26U4 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3133F27A7 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F27J8 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F4AW1 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4BA8 45 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 3133F4BQ3 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4BW0 15 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 3133F4CA7 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4DN8 97 100000 SH SHARE 100000 FEDL HOME LOAN MTG CORP COM 3133F4DT5 70 70000 SH SHARE 70000 FEDL HOME LOAN MTG CORP COM 3133F4EN7 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4EQ0 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4EU1 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F4EV9 35 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 3133F4EW7 82 81000 SH SHARE 81000 FEDL HOME LOAN MTG CORP COM 3133F4FP1 25 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 3133F4FU0 110 110000 SH SHARE 110000 FEDL HOME LOAN MTG CORP COM 3133F4GL9 125 125000 SH SHARE 125000 FEDL HOME LOAN MTG CORP COM 3133F4GP0 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 3133F4GV7 175 175000 SH SHARE 175000 FEDL HOME LOAN MTG CORP COM 3133F4JM4 70 70000 SH SHARE 70000 FEDL HOME LOAN MTG CORP COM 3133F4MD0 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 3133F4MF5 45 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 3133F4NP2 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134A3X35 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 3134A4JT2 97 90000 SH SHARE 90000 FEDL HOME LOAN MTG CORP COM 31393JVX3 26 25000 SH SHARE 25000 FEDL HOME LOAN MTG CORP COM 31393ME31 23 235000 SH SHARE 235000 FEDL HOME LOAN MTG CORP COM 31393PQA5 13 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31393QDV1 13 13000 SH SHARE 13000 FEDL HOME LOAN MTG CORP COM 31393WA58 3 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31394MQ60 32 125000 SH SHARE 125000 FEDL HOME LOAN MTG CORP COM 31394MQD5 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31394P5K5 17 85000 SH SHARE 85000 FEDL HOME LOAN MTG CORP COM 31394RXH7 2 35000 SH SHARE 35000 FEDL HOME LOAN MTG CORP COM 31395E2R7 5 70000 SH SHARE 70000 FEDL HOME LOAN MTG CORP COM 31395FN34 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31395KQL0 4 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31395PFM9 5 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31395VY60 44 45000 SH SHARE 45000 FEDL HOME LOAN MTG CORP COM 31396ACY8 5 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 31396CPB0 50 50000 SH SHARE 50000 FEDL HOME LOAN MTG CORP COM 31396ER65 1 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396ERA6 20 20000 SH SHARE 20000 FEDL HOME LOAN MTG CORP COM 31396GTG6 10 10000 SH SHARE 10000 FEDL HOME LOAN MTG CORP COM 31396HH69 10 27000 SH SHARE 27000 FEDL HOME LOAN MTG CORP COM 31396UK90 8 17000 SH SHARE 17000 FEDL HOME LOAN MTG CORP COM 313973Y86 0 11000 SH SHARE 11000 FEDL HOME LOAN MTG CORP COM 31397ENF8 47 48000 SH SHARE 48000 FEDL HOME LOAN MTG CORP COM 31397KGZ8 22 22000 SH SHARE 22000 FEDL HOME LOAN MTG CORP COM 31397PSX9 10 32000 SH SHARE 32000 FEDL HOME LOAN MTG CORP COM 31397R3D6 5 19000 SH SHARE 19000 FEDL HOME LOAN MTG CORP COM 31398C5T1 3 15000 SH SHARE 15000 FEDL HOME LOAN MTG CORP COM 31398C5V6 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31410FVW2 9 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 31395N5S2 9 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136FMFW9 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMFW9 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMFW9 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMFW9 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31407YRW1 6 11587 SH SHARE 01 11587 FEDL NATL MTG ASSN COM 31407RZF4 6 13282 SH SHARE 01 13282 FEDL NATL MTG ASSN COM 31398AL59 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31398AL59 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 31359MC92 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31402DF70 3 11000 SH SHARE 01 11000 FEDL NATL MTG ASSN COM 31398AYW6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 31398AYW6 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHAK1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHAK1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHAK1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHCP8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHDR3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHDR3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHDR3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHDR3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHDR3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHHH1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHHH1 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FHMP7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHMP7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F9LC5 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHSE6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHSE6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJG96 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJG96 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHVP7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHVP7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHVP7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHVP7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHWS0 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHWS0 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHWS0 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHWS0 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHWS0 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHWB7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHWB7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHPK5 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHPK5 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHPK5 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHYU3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31398AZA3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 31398AZV7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31398AZW5 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FH6E0 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJTA9 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJZ38 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJZ38 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJZ38 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMBG8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMBU7 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 75 75000 SH SHARE 01 75000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMBU7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMBU7 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMDP6 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMDP6 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMDP6 99 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMDP6 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMDP6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMDP6 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FMDP6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMDP6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMDD3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMEP5 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMEP5 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMEH3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMEH3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMEH3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FMFJ8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FMFJ8 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FMGZ1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHKL8 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHKL8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FHKL8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FHKL8 35 35000 SH SHARE 01 35000 FEDL NATL MTG ASSN COM 31393DZN4 3 14000 SH SHARE 01 14000 FEDL NATL MTG ASSN COM 3136FHX75 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHX75 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31358PM79 9 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 31358LJB3 1 40000 SH SHARE 01 40000 FEDL NATL MTG ASSN COM 31358P2A4 3 17000 SH SHARE 01 17000 FEDL NATL MTG ASSN COM 31358MPL2 2 19000 SH SHARE 01 19000 FEDL NATL MTG ASSN COM 313586QR3 22 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 31358JSN2 2 73000 SH SHARE 01 73000 FEDL NATL MTG ASSN COM 313586RC5 12 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 313586RC5 9 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 313586RC5 6 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 313586RC5 9 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 313586RC5 9 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 31358GJ99 1 55000 SH SHARE 01 55000 FEDL NATL MTG ASSN COM 31358NMY5 1 17000 SH SHARE 01 17000 FEDL NATL MTG ASSN COM 31358NRT1 2 42000 SH SHARE 01 42000 FEDL NATL MTG ASSN COM 313603NF5 1 36000 SH SHARE 01 36000 FEDL NATL MTG ASSN COM 31358TL80 2 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 313602SE5 3 47000 SH SHARE 01 47000 FEDL NATL MTG ASSN COM 31398AMW9 31 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 313602G65 1 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 31371EWE1 1 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 31364DJB3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 313615BU9 0 19000 SH SHARE 01 19000 FEDL NATL MTG ASSN COM 31371HFZ6 27 460000 SH SHARE 01 460000 FEDL NATL MTG ASSN COM 3136FHU86 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FHU86 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJNN7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUY5 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 99 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 30 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUV1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJUW9 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJUW9 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ6M8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ6M8 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJ6M8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ6M8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJL41 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31358C6Z4 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 31358C6Y7 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31371HBY3 4 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 31359MRK1 59 55000 SH SHARE 01 55000 FEDL NATL MTG ASSN COM 31359MRK1 32 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136F3UY0 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJU25 101 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136FJU25 30 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136FJU25 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJU25 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJU25 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJU25 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJU25 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJU25 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJU25 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJU25 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJU25 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB75 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB75 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB75 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJB75 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB75 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB75 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB75 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJJT9 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FHSM8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F92J1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136F92J1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136F92J1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136F92J1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F92J1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136F92J1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F3XR2 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 31393EDQ9 5 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 31393DPM7 11 35000 SH SHARE 01 35000 FEDL NATL MTG ASSN COM 3136FMAP9 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31384VM82 1 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 31393D2A8 49 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136F9DD2 40 40000 SH SHARE 01 40000 FEDL NATL MTG ASSN COM 3136F94P5 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F94P5 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F94P5 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 31359MWJ8 54 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3135A0AQ2 28 28000 SH SHARE 01 28000 FEDL NATL MTG ASSN COM 31398AVD1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136F9GP2 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136F9GP2 100 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136F9GP2 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136F9GP2 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136F9GP2 751 750000 SH SHARE 01 750000 FEDL NATL MTG ASSN COM 3136F9GP2 100 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136F9GP2 501 500000 SH SHARE 01 500000 FEDL NATL MTG ASSN COM 3136F9GZ0 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136F9KP7 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136F9KP7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 31394BYH1 0 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136F9QL0 60 60000 SH SHARE 01 60000 FEDL NATL MTG ASSN COM 31394BQ56 51 125000 SH SHARE 01 125000 FEDL NATL MTG ASSN COM 31394BQ56 12 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 31394B3E2 5 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 31402RDF3 6 17353 SH SHARE 01 17353 FEDL NATL MTG ASSN COM 31395BV91 5 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 31394AWY8 21 42000 SH SHARE 01 42000 FEDL NATL MTG ASSN COM 31392HC92 14 85000 SH SHARE 01 85000 FEDL NATL MTG ASSN COM 3135A1DE4 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJRZ6 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 31398AVW9 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJQ87 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJQ87 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJCT6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJDP3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJDP3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJDP3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJDP3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJDP3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJGS4 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJGS4 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJGS4 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJGS4 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJJL6 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJKN0 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJMQ1 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJMS7 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 100 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 100 100000 SH SHARE 01 100000 FEDL NATL MTG ASSN COM 3136FJLA7 251 250000 SH SHARE 01 250000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJLA7 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJLA7 251 250000 SH SHARE 01 250000 FEDL NATL MTG ASSN COM 3136FJLA7 251 250000 SH SHARE 01 250000 FEDL NATL MTG ASSN COM 3136FJSM4 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJTD3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJTD3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJTD3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJTD3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJTD3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJTD3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJVF5 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXG1 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXG1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXP1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXP1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXP1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXP1 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJXP1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJXP1 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJYL9 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJZJ3 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJZJ3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB42 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB42 50 50000 SH SHARE 01 50000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJB42 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJB42 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJE31 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJE31 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJE31 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJF30 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJF30 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJF30 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJF30 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJC82 40 40000 SH SHARE 01 40000 FEDL NATL MTG ASSN COM 3136FJC82 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJC82 30 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136FJC82 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJC82 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJC82 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJC82 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJS51 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJS85 16 16000 SH SHARE 01 16000 FEDL NATL MTG ASSN COM 3136FJS85 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJP88 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJP88 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJP88 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJV81 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJV81 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJV81 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJV81 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJV81 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJX97 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJZ79 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJZ79 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2H3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ2H3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2H3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2H3 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ2H3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2H3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2N0 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2N0 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJ2X8 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2X8 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 3136FJ2X8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ2X8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ2X8 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2X8 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ2X8 30 30000 SH SHARE 01 30000 FEDL NATL MTG ASSN COM 3136FJ2X8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ2X8 20 20000 SH SHARE 01 20000 FEDL NATL MTG ASSN COM 3136FJ4P3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ4P3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ4P3 25 25000 SH SHARE 01 25000 FEDL NATL MTG ASSN COM 3136FJ4P3 15 15000 SH SHARE 01 15000 FEDL NATL MTG ASSN COM 3136FJ4P3 10 10000 SH SHARE 01 10000 FEDL NATL MTG ASSN COM 313586QR3 22 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 313586RC5 44 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 31358C6Y7 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31358C6Z4 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 31358GJ99 1 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 31358JSN2 2 73000 SH SHARE 73000 FEDL NATL MTG ASSN COM 31358LJB3 1 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 31358MPL2 2 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31358NMY5 1 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358NRT1 2 42000 SH SHARE 42000 FEDL NATL MTG ASSN COM 31358P2A4 3 17000 SH SHARE 17000 FEDL NATL MTG ASSN COM 31358PM79 9 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31358TL80 2 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31359MC92 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 31359MRK1 91 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31359MWJ8 54 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3135A0AQ2 28 28000 SH SHARE 28000 FEDL NATL MTG ASSN COM 3135A1DE4 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313602G65 1 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 313602SE5 3 47000 SH SHARE 47000 FEDL NATL MTG ASSN COM 313603NF5 1 36000 SH SHARE 36000 FEDL NATL MTG ASSN COM 313615BU9 0 19000 SH SHARE 19000 FEDL NATL MTG ASSN COM 31364DJB3 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 31368XAM0 0 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136F3UY0 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136F3XR2 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136F92J1 86 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 3136F94P5 41 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136F9DD2 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136F9GP2 1528 1525000 SH SHARE 1525000 FEDL NATL MTG ASSN COM 3136F9GZ0 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136F9KP7 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136F9LC5 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136F9QL0 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FH6E0 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FHAK1 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FHCP8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FHDR3 96 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 3136FHHH1 70 70000 SH SHARE 70000 FEDL NATL MTG ASSN COM 3136FHKL8 81 80000 SH SHARE 80000 FEDL NATL MTG ASSN COM 3136FHMP7 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FHPK5 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FHSE6 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FHSM8 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FHU86 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FHVP7 84 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 3136FHWB7 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FHWS0 65 65000 SH SHARE 65000 FEDL NATL MTG ASSN COM 3136FHX75 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FHYU3 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJ2H3 95 95000 SH SHARE 95000 FEDL NATL MTG ASSN COM 3136FJ2N0 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FJ2X8 241 240000 SH SHARE 240000 FEDL NATL MTG ASSN COM 3136FJ4P3 79 80000 SH SHARE 80000 FEDL NATL MTG ASSN COM 3136FJ6M8 74 75000 SH SHARE 75000 FEDL NATL MTG ASSN COM 3136FJB42 376 375000 SH SHARE 375000 FEDL NATL MTG ASSN COM 3136FJB75 140 140000 SH SHARE 140000 FEDL NATL MTG ASSN COM 3136FJC82 310 310000 SH SHARE 310000 FEDL NATL MTG ASSN COM 3136FJCT6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJDP3 275 275000 SH SHARE 275000 FEDL NATL MTG ASSN COM 3136FJE31 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FJF30 65 65000 SH SHARE 65000 FEDL NATL MTG ASSN COM 3136FJG96 30 30000 SH SHARE 30000 FEDL NATL MTG ASSN COM 3136FJGS4 55 55000 SH SHARE 55000 FEDL NATL MTG ASSN COM 3136FJJL6 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJJT9 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJKN0 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FJL41 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJLA7 1554 1550000 SH SHARE 1550000 FEDL NATL MTG ASSN COM 3136FJMQ1 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FJMS7 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FJNN7 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJP88 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FJQ87 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FJRZ6 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJS51 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJS85 31 31000 SH SHARE 31000 FEDL NATL MTG ASSN COM 3136FJSM4 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJTA9 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FJTD3 180 180000 SH SHARE 180000 FEDL NATL MTG ASSN COM 3136FJU25 338 335000 SH SHARE 335000 FEDL NATL MTG ASSN COM 3136FJUV1 750 755000 SH SHARE 755000 FEDL NATL MTG ASSN COM 3136FJUW9 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FJUY5 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJV81 60 60000 SH SHARE 60000 FEDL NATL MTG ASSN COM 3136FJVF5 15 15000 SH SHARE 15000 FEDL NATL MTG ASSN COM 3136FJX97 25 25000 SH SHARE 25000 FEDL NATL MTG ASSN COM 3136FJXG1 214 215000 SH SHARE 215000 FEDL NATL MTG ASSN COM 3136FJXP1 70 70000 SH SHARE 70000 FEDL NATL MTG ASSN COM 3136FJYL9 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FJZ38 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FJZ79 35 35000 SH SHARE 35000 FEDL NATL MTG ASSN COM 3136FJZJ3 70 70000 SH SHARE 70000 FEDL NATL MTG ASSN COM 3136FMAP9 10 10000 SH SHARE 10000 FEDL NATL MTG ASSN COM 3136FMBG8 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FMBU7 512 515000 SH SHARE 515000 FEDL NATL MTG ASSN COM 3136FMDD3 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 3136FMDP6 323 325000 SH SHARE 325000 FEDL NATL MTG ASSN COM 3136FMEH3 50 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 3136FMEP5 40 40000 SH SHARE 40000 FEDL NATL MTG ASSN COM 3136FMFJ8 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FMFW9 45 45000 SH SHARE 45000 FEDL NATL MTG ASSN COM 3136FMGZ1 20 20000 SH SHARE 20000 FEDL NATL MTG ASSN COM 31371EWE1 1 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31371HBY3 4 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31371HFZ6 27 460000 SH SHARE 460000 FEDL NATL MTG ASSN COM 31384VM82 1 100000 SH SHARE 100000 FEDL NATL MTG ASSN COM 31392HC92 14 85000 SH SHARE 85000 FEDL NATL MTG ASSN COM 31393D2A8 49 50000 SH SHARE 50000 FEDL NATL MTG ASSN COM 31393DPM7 13 41000 SH SHARE 41000 FEDL NATL MTG ASSN COM 31393DZN4 3 14000 SH SHARE 14000 FEDL NATL MTG ASSN COM 31393EDQ9 5 20000 SH SHARE 20000 FEDL NATL 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GANNETT CO INC COM 364725AC5 10 10000 SH SHARE 10000 GARFIELD CNTY CO COM 36565NAZ3 265 250000 SH SHARE 01 250000 GARFIELD CNTY CO COM 36565NAZ3 265 250000 SH SHARE 250000 GASTON CNTY NC SCHOOL COM 367298RX6 40 40000 SH SHARE 01 40000 GASTON CNTY NC SCHOOL COM 367298UE4 263 250000 SH SHARE 01 250000 GASTON CNTY NC SCHOOL COM 367298RX6 40 40000 SH SHARE 40000 GASTON CNTY NC SCHOOL COM 367298UE4 263 250000 SH SHARE 250000 GATEWAY TRUST COM 367829207 238 9281 SH SHARE 9281 GATEWAY TRUST COM 367829884 216 8453 SH SHARE 8453 GATX INC COM 361448AG8 17 15000 SH SHARE 01 15000 GATX INC COM 361448AG8 11 10000 SH SHARE 01 10000 GATX INC COM 361448AG8 29 25000 SH SHARE 25000 GE CAPITAL FINANCIAL INC COM 36160WDP1 16 15000 SH SHARE 01 15000 GE CAPITAL FINANCIAL INC COM 36160TDV5 15 15000 SH SHARE 01 15000 GE CAPITAL FINANCIAL INC COM 36160TDV5 25 25000 SH SHARE 01 25000 GE CAPITAL FINANCIAL INC COM 36160TFR2 15 15000 SH SHARE 01 15000 GE CAPITAL FINANCIAL INC COM 36160TDZ6 10 10000 SH SHARE 01 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15 15000 SH SHARE 15000 GE MONEY BANK COM 36159CDR4 35 35000 SH SHARE 35000 GE MONEY BANK COM 36159CGV2 30 30000 SH SHARE 30000 GE MONEY BANK COM 36159CGW0 21 20000 SH SHARE 20000 GE MONEY BANK COM 36159CMM5 10 10000 SH SHARE 10000 GE MONEY BANK COM 36159SDM0 27 25000 SH SHARE 25000 GE MONEY BANK COM 36159SFW6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159SFZ9 15 15000 SH SHARE 15000 GE MONEY BANK COM 36159SHM6 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159SHR5 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159SHV6 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159SJC6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159SKN0 25 25000 SH SHARE 25000 GE MONEY BANK COM 36159UEH5 13 13000 SH SHARE 13000 GE MONEY BANK COM 36159UEJ1 14 13000 SH SHARE 13000 GE MONEY BANK COM 36159UFQ4 38 35000 SH SHARE 35000 GE MONEY BANK COM 36159UFS0 11 10000 SH SHARE 10000 GE MONEY BANK COM 36159ULV6 20 20000 SH SHARE 20000 GE MONEY BANK COM 36159UMU7 25 25000 SH SHARE 25000 GEELY AUTOMOBILE COM G3777B103 54 100000 SH SHARE 100000 GENENTECH INC COM 368710AE9 15 15000 SH SHARE 01 15000 GENENTECH INC COM 368710AE9 10 10000 SH SHARE 01 10000 GENENTECH INC COM 368710AE9 76 75000 SH SHARE 01 75000 GENENTECH INC COM 368710AE9 101 100000 SH SHARE 01 100000 GENENTECH INC COM 368710AE9 25 25000 SH SHARE 01 25000 GENENTECH INC COM 368710AE9 10 10000 SH SHARE 01 10000 GENENTECH INC COM 368710AE9 25 25000 SH SHARE 01 25000 GENENTECH INC COM 368710AE9 263 260000 SH SHARE 260000 GENERAL DYNAMICS COM 369550108 804 10412 SH SHARE 10412 GENERAL DYNAMICS CORP COM 369550108 2749 35607 SH SHARE 01 35607 GENERAL DYNAMICS CORP COM 369550AL2 101 100000 SH SHARE 01 100000 GENERAL DYNAMICS CORP COM 369550AL2 10 10000 SH SHARE 01 10000 GENERAL DYNAMICS CORP COM 369550AL2 112 110000 SH SHARE 110000 GENERAL ELEC CAP CO COM 36962G2L7 11 10000 SH SHARE 01 10000 GENERAL ELEC CAP CO COM 36962G2L7 11 10000 SH SHARE 10000 GENERAL ELEC CAP CORP COM 36962G4A9 15 15000 SH SHARE 01 15000 GENERAL ELEC CAP CORP COM 36962G4A9 15 15000 SH SHARE 01 15000 GENERAL ELEC CAP CORP COM 36962G4A9 10 10000 SH SHARE 01 10000 GENERAL ELEC CAP CORP COM 36962G2S2 51 50000 SH SHARE 01 50000 GENERAL ELEC CAP CORP COM 36962G2G8 29 28000 SH SHARE 01 28000 GENERAL ELEC CAP CORP COM 36962G2G8 37 35000 SH SHARE 01 35000 GENERAL ELEC CAP CORP COM 36962G2G8 33 32000 SH SHARE 01 32000 GENERAL ELEC CAP CORP COM 36962G2G8 52 50000 SH SHARE 01 50000 GENERAL ELEC CAP CORP COM 36962G2G8 26 25000 SH SHARE 01 25000 GENERAL ELEC CAP CORP COM 36962G2G8 26 25000 SH SHARE 01 25000 GENERAL ELEC CAP CORP COM 36962G2G8 209 200000 SH SHARE 200000 GENERAL ELEC CAP CORP COM 36962G2S2 51 50000 SH SHARE 50000 GENERAL ELEC CAP CORP COM 36962G4A9 40 40000 SH SHARE 40000 GENERAL ELECTRIC COM 369604103 31296 1719537 SH SHARE 01 1719537 GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC COM 369604AY9 54 50000 SH SHARE 01 50000 GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC COM 369604AY9 54 50000 SH SHARE 01 50000 GENERAL ELECTRIC COM 369604AY9 162 150000 SH SHARE 01 150000 GENERAL ELECTRIC COM 369604AY9 216 200000 SH SHARE 01 200000 GENERAL ELECTRIC COM 369604AY9 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC COM 369604AY9 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC COM 369604AY9 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC COM 369604AY9 269 250000 SH SHARE 01 250000 GENERAL ELECTRIC COM 369604AY9 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC COM 369604AY9 910 844000 SH SHARE 844000 GENERAL ELECTRIC CAP COM 36962GS96 20 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962GS96 20 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962GS96 15 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAP COM 36962GS96 25 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAP COM 36962GS96 20 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962G3U6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962G3U6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAP COM 36962G3U6 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAP COM 36962G3U6 52 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAP COM 36962G3U6 52 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAP COM 36962G3U6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962G3U6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAP COM 36962G3U6 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAP COM 36962G3U6 225 215000 SH SHARE 215000 GENERAL ELECTRIC CAP COM 36962GS96 100 100000 SH SHARE 100000 GENERAL ELECTRIC CAPITAL COM 36962GX41 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G4G6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G2Z6 22 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962G2Z6 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 48 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 14 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 48 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 14 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 14 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 24 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 14 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 19 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 29 30000 SH SHARE 01 30000 GENERAL ELECTRIC CAPITAL COM 36962G4E1 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962G4H4 51 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 22 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 27 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 22 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962GB86 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GD76 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GE67 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GG81 15 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962GM68 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962GM68 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962GM68 52 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GN59 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GQ23 30 30000 SH SHARE 01 30000 GENERAL ELECTRIC CAPITAL COM 36962GT38 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962GX82 51 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GX82 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 35 35000 SH SHARE 01 35000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 50 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 50 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 75 75000 SH SHARE 01 75000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 25 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 50 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 25 25000 SH SHARE 01 25000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 15 15000 SH SHARE 01 15000 GENERAL ELECTRIC CAPITAL COM 36962G4C5 11 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 41 40000 SH SHARE 01 40000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 20 20000 SH SHARE 01 20000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 51 50000 SH SHARE 01 50000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC CAPITAL COM 369622444 466 18100 SH SHARE 18100 GENERAL ELECTRIC CAPITAL COM 369622493 235 9600 SH SHARE 9600 GENERAL ELECTRIC CAPITAL COM 36962G2Z6 49 45000 SH SHARE 45000 GENERAL ELECTRIC CAPITAL COM 36962G3K8 159 148000 SH SHARE 148000 GENERAL ELECTRIC CAPITAL COM 36962G3P7 352 370000 SH SHARE 370000 GENERAL ELECTRIC CAPITAL COM 36962G4C5 11 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962G4E1 10 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962G4G6 10 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962G4H4 51 50000 SH SHARE 50000 GENERAL ELECTRIC CAPITAL COM 36962G4J0 143 140000 SH SHARE 140000 GENERAL ELECTRIC CAPITAL COM 36962GB86 25 25000 SH SHARE 25000 GENERAL ELECTRIC CAPITAL COM 36962GD76 10 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962GE67 10 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962GG81 15 15000 SH SHARE 15000 GENERAL ELECTRIC CAPITAL COM 36962GM68 89 85000 SH SHARE 85000 GENERAL ELECTRIC CAPITAL COM 36962GN59 10 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962GQ23 30 30000 SH SHARE 30000 GENERAL ELECTRIC CAPITAL COM 36962GT38 21 20000 SH SHARE 20000 GENERAL ELECTRIC CAPITAL COM 36962GX41 11 10000 SH SHARE 10000 GENERAL ELECTRIC CAPITAL COM 36962GX82 61 60000 SH SHARE 60000 GENERAL ELECTRIC CAPITAL COM 36962GZ56 326 325000 SH SHARE 325000 GENERAL ELECTRIC CAPITAL COM 36962GZY3 81 75000 SH SHARE 75000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC COMPANY COM 369604BC6 16 15000 SH SHARE 01 15000 GENERAL ELECTRIC COMPANY COM 369604BC6 10 10000 SH SHARE 01 10000 GENERAL ELECTRIC COMPANY COM 369604BC6 52 50000 SH SHARE 01 50000 GENERAL ELECTRIC COMPANY COM 369604BC6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC COMPANY COM 369604BC6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 262 250000 SH SHARE 01 250000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 52 50000 SH SHARE 01 50000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 26 25000 SH SHARE 01 25000 GENERAL ELECTRIC COMPANY COM 369604BC6 21 20000 SH SHARE 01 20000 GENERAL ELECTRIC COMPANY COM 369604103 10635 584349 SH SHARE 584349 GENERAL ELECTRIC COMPANY COM 369604BC6 729 695000 SH SHARE 695000 GENERAL MILLS COM 370334104 4313 60933 SH SHARE 01 60933 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 27 25000 SH SHARE 01 25000 GENERAL MILLS INC COM 370334BF0 27 25000 SH SHARE 01 25000 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 11 10000 SH SHARE 01 10000 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 27 25000 SH SHARE 01 25000 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 16 15000 SH SHARE 01 15000 GENERAL MILLS INC COM 370334BF0 23 21000 SH SHARE 01 21000 GENERAL MILLS INC COM 370334BB9 11 10000 SH SHARE 01 10000 GENERAL MILLS INC COM 370334104 1058 14939 SH SHARE 14939 GENERAL MILLS INC COM 370334BB9 11 10000 SH SHARE 10000 GENERAL MILLS INC COM 370334BF0 213 196000 SH SHARE 196000 GENERAL MONEY MARKET COM 370375107 651 650533 SH SHARE 650533 GENERAL MOTORS CORP COM 370442AR6 5 15000 SH SHARE 01 15000 GENERAL MOTORS CORP COM 370442AR6 9 25000 SH SHARE 01 25000 GENERAL MOTORS CORP COM 370442AZ8 9 25000 SH SHARE 01 25000 GENERAL MOTORS CORP COM 370442AZ8 14 40000 SH SHARE 01 40000 GENERAL MOTORS CORP COM 370442AZ8 21 60000 SH SHARE 01 60000 GENERAL MOTORS CORP COM 370442AZ8 4 10000 SH SHARE 01 10000 GENERAL MOTORS CORP COM 370442AZ8 4 10000 SH SHARE 01 10000 GENERAL MOTORS CORP COM 370442BB0 6 15000 SH SHARE 01 15000 GENERAL MOTORS CORP COM 370442BT1 9 25000 SH SHARE 01 25000 GENERAL MOTORS CORP COM 370442AR6 14 40000 SH SHARE 40000 GENERAL MOTORS CORP COM 370442AZ8 51 145000 SH SHARE 145000 GENERAL MOTORS CORP COM 370442BB0 6 15000 SH SHARE 15000 GENERAL MOTORS CORP COM 370442BT1 9 25000 SH SHARE 25000 GENETECH INC COM 368710AG4 27 25000 SH SHARE 01 25000 GENETECH INC COM 368710AG4 11 10000 SH SHARE 01 10000 GENETECH INC COM 368710AG4 37 35000 SH SHARE 35000 GENL CABLE CORP COM 369300108 269 9970 SH SHARE 9970 GENL ELEC CAPITAL CORP COM 36962GE75 26 25000 SH SHARE 01 25000 GENL ELEC CAPITAL CORP COM 36962GE75 26 25000 SH SHARE 01 25000 GENL ELEC CAPITAL CORP COM 36962GE75 51 50000 SH SHARE 50000 GENL ELECTRIC CAP CORP COM 36962G2C7 16 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36962G3A0 24 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962G3A0 24 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962G3H5 11 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36962G3H5 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962G3H5 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962G3H5 16 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36962G3T9 16 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36962G4F8 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962G4F8 31 30000 SH SHARE 01 30000 GENL ELECTRIC CAP CORP COM 36962GXS8 16 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36962GXZ2 37 35000 SH SHARE 01 35000 GENL ELECTRIC CAP CORP COM 36962GXZ2 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GXZ2 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GXZ2 11 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36962GXZ2 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GXZ2 53 50000 SH SHARE 01 50000 GENL ELECTRIC CAP CORP COM 36962GXZ2 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GXZ2 53 50000 SH SHARE 01 50000 GENL ELECTRIC CAP CORP COM 36962GXZ2 53 50000 SH SHARE 01 50000 GENL ELECTRIC CAP CORP COM 36962GXZ2 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GYY4 11 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36962GYY4 108 100000 SH SHARE 01 100000 GENL ELECTRIC CAP CORP COM 36962GYY4 163 150000 SH SHARE 01 150000 GENL ELECTRIC CAP CORP COM 36962GYY4 22 20000 SH SHARE 01 20000 GENL ELECTRIC CAP CORP COM 36962GYY4 16 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36962GYY4 27 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GYY4 27 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GYY4 27 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GYY4 271 250000 SH SHARE 01 250000 GENL ELECTRIC CAP CORP COM 36962GYY4 27 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36962GZA5 30 30000 SH SHARE 01 30000 GENL ELECTRIC CAP CORP COM 36966RW85 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RBR6 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RBU9 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36966RCJ3 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RCZ7 24 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36966RDZ6 15 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966REB8 25 26000 SH SHARE 01 26000 GENL ELECTRIC CAP CORP COM 36966REN2 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RFA9 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RFF8 26 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36966RFF8 36 35000 SH SHARE 01 35000 GENL ELECTRIC CAP CORP COM 36966R5B8 9 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966R5B8 9 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RFN1 12 13000 SH SHARE 01 13000 GENL ELECTRIC CAP CORP COM 36966RFS0 29 30000 SH SHARE 01 30000 GENL ELECTRIC CAP CORP COM 36966RFW1 21 20000 SH SHARE 01 20000 GENL ELECTRIC CAP CORP COM 36966RHE9 15 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966RHE9 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RHL3 15 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966RHM1 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RMA1 15 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966RMQ6 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36962GG57 21 20000 SH SHARE 01 20000 GENL ELECTRIC CAP CORP COM 36966RNP7 13 13000 SH SHARE 01 13000 GENL ELECTRIC CAP CORP COM 36966RNP7 12 12000 SH SHARE 01 12000 GENL ELECTRIC CAP CORP COM 36966RQW9 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RRC2 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36962GK86 11 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP COM 36966RTB2 48 50000 SH SHARE 01 50000 GENL ELECTRIC CAP CORP COM 36966RT97 15 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966RU79 20 20000 SH SHARE 01 20000 GENL ELECTRIC CAP CORP COM 36966RUG9 24 25000 SH SHARE 01 25000 GENL ELECTRIC CAP CORP COM 36966RUG9 14 15000 SH SHARE 01 15000 GENL ELECTRIC CAP CORP COM 36966RV52 10 10000 SH SHARE 01 10000 GENL ELECTRIC CAP CORP 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SHARE 46400 GETTY REALTY CORP NEW * COM 374297109 271 11600 SH SHARE 11600 GFI GROUP INC COM 361652209 77 13350 SH SHARE 01 13350 GILEAD SCIENCES INC COM 375558103 619 13609 SH SHARE 01 13609 GILEAD SCIENCES INC COM 375558103 1777 39079 SH SHARE 39079 GLADSTONE INVESTMENT COM 376546107 91 15200 SH SHARE 15200 GLAXOSMITHKLINE PLC COM 37733W105 484 12555 SH SHARE 12555 GLAXOSMITHKLINE PLC ADR COM 37733W105 1858 48232 SH SHARE 01 48232 GLENDALE AZ CITY SER A COM 378280SH5 10 10000 SH SHARE 01 10000 GLENDALE AZ CITY SER A COM 378280SH5 10 10000 SH SHARE 10000 GLOBAL HIGH INCOME FUND COM 37933G108 459 33250 SH SHARE 33250 GLOBAL INCOME & * COM 378968101 220 15339 SH SHARE 15339 GLOBAL SECURITY & COM 379369101 0 11000 SH SHARE 11000 GMAC AUTOMOTIVE BANK COM 36184PUS3 10 10000 SH SHARE 01 10000 GMAC AUTOMOTIVE BANK COM 36184PUS3 10 10000 SH SHARE 10000 GMAC BANK COM 36185AMX3 77 75000 SH SHARE 01 75000 GMAC BANK COM 36185AN61 26 25000 SH SHARE 01 25000 GMAC BANK COM 36185AMX3 77 75000 SH 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COM 38141GFD1 25 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GFD1 25 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GFD1 15 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 84 80000 SH SHARE 01 80000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 52 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 42 40000 SH SHARE 01 40000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 31 30000 SH SHARE 01 30000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GAZ7 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GBU7 54 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38144LAB6 22 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38144LAC4 11 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38144LAC4 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38144LAC4 22 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38144LAC4 54 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GEV2 53 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GEV2 11 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GCG7 22 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 11 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCG7 27 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GCM4 11 10000 SH SHARE 01 10000 GOLDMAN 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38141GFM1 42 40000 SH SHARE 01 40000 GOLDMAN SACHS GROUP INC COM 38143UGC9 19 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38143UGC9 19 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38143UAB7 159 150000 SH SHARE 01 150000 GOLDMAN SACHS GROUP INC COM 38143UAB7 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38143UAB7 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38143UAB7 11 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38143UFP1 25 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38143UFP1 25 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38143UFP1 20 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38143UFP1 29 30000 SH SHARE 01 30000 GOLDMAN SACHS GROUP INC COM 38141EA58 15 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141EA58 10 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141EA58 15 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141E7F0 10 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38143UAW1 12 11000 SH SHARE 01 11000 GOLDMAN SACHS GROUP INC COM 38143UAW1 21 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38143UAW1 21 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38141GEA8 21 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38141GEA8 21 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38141GEE0 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GEE0 21 20000 SH SHARE 01 20000 GOLDMAN SACHS GROUP INC COM 38141GEF7 52 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GER1 53 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GER1 11 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GES9 10 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GES9 24 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GES9 24 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GEU4 51 50000 SH SHARE 01 50000 GOLDMAN SACHS GROUP INC COM 38141GEU4 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GEU4 26 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141GEU4 10 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GEU4 10 10000 SH SHARE 01 10000 GOLDMAN SACHS GROUP INC COM 38141GEU4 24 23000 SH SHARE 01 23000 GOLDMAN SACHS GROUP INC COM 38141GEU4 36 35000 SH SHARE 01 35000 GOLDMAN SACHS GROUP INC COM 38141E6H7 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141E6M6 16 15000 SH SHARE 01 15000 GOLDMAN SACHS GROUP INC COM 38141EA41 78 75000 SH SHARE 01 75000 GOLDMAN SACHS GROUP INC COM 38141EA41 104 100000 SH SHARE 01 100000 GOLDMAN SACHS GROUP INC COM 38141E7E3 25 25000 SH SHARE 01 25000 GOLDMAN SACHS GROUP INC COM 38141E6H7 16 15000 SH SHARE 15000 GOLDMAN SACHS GROUP INC COM 38141E6M6 16 15000 SH SHARE 15000 GOLDMAN SACHS GROUP INC COM 38141E7E3 25 25000 SH SHARE 25000 GOLDMAN SACHS GROUP INC COM 38141E7F0 10 10000 SH SHARE 10000 GOLDMAN SACHS GROUP INC COM 38141EA41 181 175000 SH SHARE 175000 GOLDMAN SACHS GROUP INC COM 38141EA58 40 40000 SH SHARE 40000 GOLDMAN SACHS GROUP INC COM 38141G104 2241 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437076AP7 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AP7 22 20000 SH SHARE 01 20000 HOME DEPOT INC COM 437076AP7 16 15000 SH SHARE 01 15000 HOME DEPOT INC COM 437076AP7 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AN2 10 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AN2 78 75000 SH SHARE 01 75000 HOME DEPOT INC COM 437076AN2 104 100000 SH SHARE 01 100000 HOME DEPOT INC COM 437076AN2 26 25000 SH SHARE 01 25000 HOME DEPOT INC COM 437076AR3 54 50000 SH SHARE 01 50000 HOME DEPOT INC COM 437076AR3 54 50000 SH SHARE 01 50000 HOME DEPOT INC COM 437076AR3 54 50000 SH SHARE 01 50000 HOME DEPOT INC COM 437076AR3 22 20000 SH SHARE 01 20000 HOME DEPOT INC COM 437076AR3 16 15000 SH SHARE 01 15000 HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AR3 54 50000 SH SHARE 01 50000 HOME DEPOT INC COM 437076AR3 271 250000 SH SHARE 01 250000 HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AR3 27 25000 SH SHARE 01 25000 HOME DEPOT INC COM 437076AR3 27 25000 SH SHARE 01 25000 HOME DEPOT INC COM 437076AR3 16 15000 SH SHARE 01 15000 HOME DEPOT INC COM 437076AR3 16 15000 SH SHARE 01 15000 HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000 HOME DEPOT INC COM 437076AS1 97 100000 SH SHARE 01 100000 HOME DEPOT INC COM 437076AS1 19 20000 SH SHARE 01 20000 HOME DEPOT INC COM 437076102 2563 79212 SH SHARE 79212 HOME DEPOT INC COM 437076AM4 31 31000 SH SHARE 31000 HOME DEPOT INC COM 437076AN2 218 210000 SH SHARE 210000 HOME DEPOT INC COM 437076AP7 330 305000 SH SHARE 305000 HOME DEPOT INC COM 437076AR3 655 605000 SH SHARE 605000 HOME DEPOT INC COM 437076AS1 116 120000 SH SHARE 120000 HOMEBANC MTG TR COM 43739EAJ6 2 10000 SH SHARE 01 10000 HOMEBANC MTG TR COM 43739EAJ6 2 10000 SH SHARE 10000 HOMER CENTER PA SCHOOL COM 437408EJ2 15 15000 SH SHARE 01 15000 HOMER CENTER PA SCHOOL COM 437408EJ2 15 15000 SH SHARE 15000 HOMER NY CENTRAL SCHOOL COM 437560EB7 20 20000 SH SHARE 01 20000 HOMER NY CENTRAL SCHOOL COM 437560EB7 20 20000 SH SHARE 20000 HONDA MOTOR LTD NEW COM 438128308 380 10775 SH SHARE 10775 HONEYWELL INTL INC COM 438516106 1787 39474 SH SHARE 39474 HONEYWELL INTL INC DEL COM 438516106 936 20681 SH SHARE 01 20681 HONOLULU HI CITY & CNTY COM 438689GH8 16 15000 SH SHARE 01 15000 HONOLULU HI CITY & CNTY COM 438689GH8 16 15000 SH SHARE 15000 HORSEHEAD HOLDING CORP COM 440694305 840 70950 SH SHARE 70950 HOSPIRA INC COM 441060100 274 4832 SH SHARE 01 4832 HOSPITALITY PROPERTIES COM 44106MAP7 21 20000 SH SHARE 01 20000 HOSPITALITY PROPERTIES COM 44106MAP7 21 20000 SH SHARE 20000 HOT SPRINGS AR SCH DIST COM 44114PBE4 20 20000 SH SHARE 01 20000 HOT SPRINGS AR SCH DIST COM 44114PBE4 20 20000 SH SHARE 20000 HOUSEHOLD FINANCE CORP COM 441812GA6 102 100000 SH SHARE 01 100000 HOUSEHOLD FINANCE CORP COM 44181EBC1 31 30000 SH SHARE 01 30000 HOUSEHOLD FINANCE CORP COM 44181ESD1 15 15000 SH SHARE 01 15000 HOUSEHOLD FINANCE CORP COM 44181EUP1 9 10000 SH SHARE 01 10000 HOUSEHOLD FINANCE CORP COM 44181EVZ8 10 10000 SH SHARE 01 10000 HOUSEHOLD FINANCE CORP COM 44181EYS1 10 10000 SH SHARE 01 10000 HOUSEHOLD FINANCE CORP COM 44181EYK8 15 15000 SH SHARE 01 15000 HOUSEHOLD FINANCE CORP COM 44181EYZ5 20 20000 SH SHARE 01 20000 HOUSEHOLD FINANCE CORP COM 44181EYZ5 20 20000 SH SHARE 01 20000 HOUSEHOLD FINANCE CORP COM 44181EZC5 25 25000 SH SHARE 01 25000 HOUSEHOLD FINANCE CORP COM 44181E2G2 10 10000 SH SHARE 01 10000 HOUSEHOLD FINANCE CORP COM 44181ES66 49 50000 SH SHARE 01 50000 HOUSEHOLD FINANCE CORP COM 441812GA6 102 100000 SH SHARE 100000 HOUSEHOLD FINANCE CORP COM 44181E2G2 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EBC1 31 30000 SH SHARE 30000 HOUSEHOLD FINANCE CORP COM 44181ES66 49 50000 SH SHARE 50000 HOUSEHOLD FINANCE CORP COM 44181ESD1 15 15000 SH SHARE 15000 HOUSEHOLD FINANCE CORP COM 44181EUP1 9 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EVZ8 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EYK8 15 15000 SH SHARE 15000 HOUSEHOLD FINANCE CORP COM 44181EYS1 10 10000 SH SHARE 10000 HOUSEHOLD FINANCE CORP COM 44181EYZ5 55 55000 SH SHARE 55000 HOUSEHOLD FINANCE CORP COM 44181EZC5 25 25000 SH SHARE 25000 HOWARD CNTY MD COM 442565L88 21 20000 SH SHARE 01 20000 HOWARD CNTY MD COM 442565L88 10 10000 SH SHARE 01 10000 HOWARD CNTY MD COM 442565L88 21 20000 SH SHARE 01 20000 HOWARD CNTY MD COM 442565L70 21 20000 SH SHARE 01 20000 HOWARD CNTY MD COM 442565L70 16 15000 SH SHARE 01 15000 HOWARD CNTY MD COM 442565L70 36 35000 SH SHARE 35000 HOWARD CNTY MD COM 442565L88 52 50000 SH SHARE 50000 HOWARD CNTY MD CONS COM 442565L62 26 25000 SH SHARE 01 25000 HOWARD CNTY MD CONS COM 442565L62 21 20000 SH SHARE 01 20000 HOWARD CNTY MD CONS COM 442565L62 41 40000 SH SHARE 01 40000 HOWARD CNTY MD CONS COM 442565L62 16 15000 SH SHARE 01 15000 HOWARD CNTY MD CONS COM 442565L62 10 10000 SH SHARE 01 10000 HOWARD CNTY MD CONS COM 442565L62 26 25000 SH SHARE 01 25000 HOWARD CNTY MD CONS COM 442565WT0 31 30000 SH SHARE 01 30000 HOWARD CNTY MD CONS COM 442565WF0 53 50000 SH SHARE 01 50000 HOWARD CNTY MD CONS COM 442565L62 140 135000 SH SHARE 135000 HOWARD CNTY MD CONS COM 442565WF0 53 50000 SH SHARE 50000 HOWARD CNTY MD CONS COM 442565WT0 31 30000 SH SHARE 30000 HOWARD CNTY MD GOLF COM 442595BA1 21 20000 SH SHARE 01 20000 HOWARD CNTY MD GOLF COM 442595BA1 21 20000 SH SHARE 20000 HOWARD CNTY MD METRO COM 442582Q21 20 20000 SH SHARE 01 20000 HOWARD CNTY MD METRO COM 442582P55 15 15000 SH SHARE 01 15000 HOWARD CNTY MD METRO COM 442582P55 15 15000 SH SHARE 15000 HOWARD CNTY MD METRO COM 442582Q21 20 20000 SH SHARE 20000 HOWARD CNTY MD REF CONS COM 442565JU2 15 15000 SH SHARE 01 15000 HOWARD CNTY MD REF CONS COM 442565JU2 15 15000 SH SHARE 15000 HOWARD CNTY MD RFDG COM 442565Q91 49 50000 SH SHARE 01 50000 HOWARD CNTY MD RFDG COM 442565Q91 49 50000 SH SHARE 50000 HOWARD CNTY MD RFDG MET COM 442565P35 21 20000 SH SHARE 01 20000 HOWARD CNTY MD RFDG MET COM 442565P35 21 20000 SH SHARE 20000 HSBC BANK USA COM 40431AG71 10 10000 SH SHARE 01 10000 HSBC BANK USA COM 40431AG71 10 10000 SH SHARE 10000 HSBC BANK USA NA COM 40431AZR6 101 100000 SH SHARE 01 100000 HSBC BANK USA NA COM 40431AC34 96 100000 SH SHARE 01 100000 HSBC BANK USA NA COM 40431ADL3 49 50000 SH SHARE 01 50000 HSBC BANK USA NA COM 40431A2K7 99 100000 SH SHARE 01 100000 HSBC BANK USA NA COM 40431A2K7 248 250000 SH SHARE 01 250000 HSBC BANK USA NA COM 40431A2K7 347 350000 SH SHARE 350000 HSBC BANK USA NA COM 40431AC34 96 100000 SH SHARE 100000 HSBC BANK USA NA COM 40431ADL3 49 50000 SH SHARE 50000 HSBC BANK USA NA COM 40431AZR6 101 100000 SH SHARE 100000 HSBC FINANCE CORP COM 40429CAA0 21 20000 SH SHARE 01 20000 HSBC FINANCE CORP COM 40429XC61 21 20000 SH SHARE 01 20000 HSBC FINANCE CORP COM 40429XC61 21 20000 SH SHARE 01 20000 HSBC FINANCE CORP COM 40429CCR1 26 25000 SH SHARE 01 25000 HSBC FINANCE CORP COM 40429CCS9 10 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429XVA1 10 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429XVA1 10 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429CCV2 15 15000 SH SHARE 01 15000 HSBC FINANCE CORP COM 40429CCV2 15 15000 SH SHARE 01 15000 HSBC FINANCE CORP COM 40429CFN7 11 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429CFN7 11 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429XUD6 20 20000 SH SHARE 01 20000 HSBC FINANCE CORP COM 40429XA55 21 20000 SH SHARE 01 20000 HSBC FINANCE CORP COM 40429XA89 10 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429XTY2 26 25000 SH SHARE 01 25000 HSBC FINANCE CORP COM 40429XTY2 26 25000 SH SHARE 01 25000 HSBC FINANCE CORP COM 40429XTY2 26 25000 SH SHARE 01 25000 HSBC FINANCE CORP COM 40429XWA0 10 10000 SH SHARE 01 10000 HSBC FINANCE CORP COM 40429CAA0 21 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429CCR1 26 25000 SH SHARE 25000 HSBC FINANCE CORP COM 40429CCS9 10 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429CCV2 30 30000 SH SHARE 30000 HSBC FINANCE CORP COM 40429CFN7 21 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XA55 21 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XA89 10 10000 SH SHARE 10000 HSBC FINANCE CORP COM 40429XC61 41 40000 SH SHARE 40000 HSBC FINANCE CORP COM 40429XTY2 77 75000 SH SHARE 75000 HSBC FINANCE CORP COM 40429XUD6 20 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XVA1 21 20000 SH SHARE 20000 HSBC FINANCE CORP COM 40429XWA0 10 10000 SH SHARE 10000 HUDSON CITY BANCORP INC COM 443683107 578 40810 SH SHARE 40810 HUMANA INC COM 444859AV4 52 50000 SH SHARE 01 50000 HUMANA INC COM 444859AV4 26 25000 SH SHARE 01 25000 HUMANA INC COM 444859AV4 26 25000 SH SHARE 01 25000 HUMANA INC COM 444859AV4 105 100000 SH SHARE 100000 HUNTINGTON BANCSHARES INC COM 446150104 166 30775 SH SHARE 01 30775 HUNTINGTON BANCSHRES INC COM 446150104 116 21604 SH SHARE 21604 HURST TX CTF OBLIG COM 447870K54 51 50000 SH SHARE 01 50000 HURST TX CTF OBLIG COM 447870K54 51 50000 SH SHARE 50000 HYDRO-QUEBEC COM 448814ED1 12 10000 SH SHARE 01 10000 HYDRO-QUEBEC COM 448814ED1 12 10000 SH SHARE 10000 I SHARES BARCLAYS 7-10 YEAR T COM 464287440 289 3226 SH SHARE 01 3226 I SHARES TRUST MSCI COM 464287465 1383 24703 SH SHARE 24703 IAMGOLD CORP COM 450913108 212 16000 SH SHARE 16000 IBM CORP COM 459200AM3 18 15000 SH SHARE 01 15000 IBM CORP COM 459200AM3 18 15000 SH SHARE 15000 IBM CORP NOTE COM 459200AL5 17 15000 SH SHARE 01 15000 IBM CORP NOTE COM 459200AL5 23 20000 SH SHARE 01 20000 IBM CORP NOTE COM 459200AL5 41 35000 SH SHARE 35000 ICI WILMINGTON INC COM 449909AL4 11 10000 SH SHARE 01 10000 ICI WILMINGTON INC COM 449909AL4 11 10000 SH SHARE 10000 IDACORP INC COM 451107106 303 8747 SH SHARE 01 8747 ILLINOIS FIN AUTH REV COM 45200FFF1 50 50000 SH SHARE 01 50000 ILLINOIS FIN AUTH REV COM 45200FFF1 50 50000 SH SHARE 50000 ILLINOIS FINANCE AUTH COM 45200B2A5 25 25000 SH SHARE 01 25000 ILLINOIS FINANCE AUTH COM 45200B2A5 25 25000 SH SHARE 25000 ILLINOIS MUNICIPAL COM 452024CZ3 16 15000 SH SHARE 01 15000 ILLINOIS MUNICIPAL COM 452024CZ3 16 15000 SH SHARE 15000 ILLINOIS ST 1ST SER NPFG COM 452151DP5 25 25000 SH SHARE 01 25000 ILLINOIS ST 1ST SER NPFG COM 452151DB6 11 10000 SH SHARE 01 10000 ILLINOIS ST 1ST SER NPFG COM 452151DB6 11 10000 SH SHARE 10000 ILLINOIS ST 1ST SER NPFG COM 452151DP5 25 25000 SH SHARE 25000 ILLINOIS ST FGIC COM 452150UB9 30 30000 SH SHARE 01 30000 ILLINOIS ST FGIC COM 452150UB9 30 30000 SH SHARE 30000 ILLINOIS ST PENSION COM 452151LF8 20 25000 SH SHARE 01 25000 ILLINOIS ST PENSION COM 452151LF8 205 250000 SH SHARE 01 250000 ILLINOIS ST PENSION COM 452151LF8 41 50000 SH SHARE 01 50000 ILLINOIS ST PENSION COM 452151LF8 266 325000 SH SHARE 325000 ILLINOIS ST RFDG AGM B/E COM 452152CG4 10 10000 SH SHARE 01 10000 ILLINOIS ST RFDG AGM B/E COM 452152CG4 10 10000 SH SHARE 10000 ILLINOIS TOOL WORKS INC COM 452308109 206 4350 SH SHARE 01 4350 IMPERIAL OIL COM 453038408 224 5756 SH SHARE 01 5756 INCOME FD OF AMER INC COM 453320103 580 36713 SH SHARE 36713 INCOME FD OF AMER INC COM 453320400 1246 78974 SH SHARE 78974 INDEPENDENCE CMNTY BK COM 453414AB0 10 10000 SH SHARE 01 10000 INDEPENDENCE CMNTY BK COM 453414AB0 15 15000 SH SHARE 15000 INDIA FUND INC COM 454089103 1084 34370 SH SHARE 34370 INDIANA BOND BANK REV COM 454624GT8 16 15000 SH SHARE 01 15000 INDIANA BOND BANK REV COM 454624GT8 16 15000 SH SHARE 15000 INDIANAPOLIS IN LOC PI COM 45528SAW6 15 15000 SH SHARE 01 15000 INDIANAPOLIS IN LOC PI COM 45528SAW6 15 15000 SH SHARE 15000 INDIANAPOLIS IN LOC PUB COM 4552807Y7 15 15000 SH SHARE 01 15000 INDIANAPOLIS IN LOC PUB COM 4552807Y7 15 15000 SH SHARE 15000 INERGY L P COM 456615103 386 10218 SH SHARE 10218 ING CLARION GLOBAL * COM 44982G104 174 22980 SH SHARE 22980 ING CLARION GLOBAL REAL ESTAT COM 44982G104 1748 231167 SH SHARE 01 231167 ING GLOBAL EQUITY * COM 45684E107 249 19186 SH SHARE 19186 ING GROEP N V COM 456837608 356 18545 SH SHARE 18545 INGERSOLL RAND COMPANY COM 456866AS1 26 25000 SH SHARE 01 25000 INGERSOLL RAND COMPANY COM 456866AS1 16 15000 SH SHARE 01 15000 INGERSOLL RAND COMPANY COM 456866AS1 42 40000 SH SHARE 40000 INGERSOLL RAND PLC COM G47791101 230 6610 SH SHARE 6610 INSITUFORM TECHNOLOGIES COM 457667103 887 33346 SH SHARE 33346 INTEL CORP COM 458140100 10866 487475 SH SHARE 01 487475 INTEL CORP COM 458140100 7323 328538 SH SHARE 328538 INTELLICHECK MOBILISA COM 45817G102 33 15000 SH SHARE 15000 INTERDIGITAL INC COM 45867G101 209 7500 SH SHARE 7500 INTERMEDIATE BOND FD COM 458809100 853 64534 SH SHARE 64534 INTERNATIONAL BANK RECON COM 459056GS0 33 35000 SH SHARE 01 35000 INTERNATIONAL BANK RECON COM 459056GS0 33 35000 SH SHARE 35000 INTERNATIONAL BUSINESS COM 459200AG6 65 50000 SH SHARE 01 50000 INTERNATIONAL BUSINESS COM 459200101 8578 66880 SH SHARE 66880 INTERNATIONAL BUSINESS COM 459200AG6 65 50000 SH SHARE 50000 INTERNATIONAL GROWTH COM 45956T402 378 12658 SH SHARE 12658 INTERNATIONAL LEASE FIN COM 45974VZX9 24 25000 SH SHARE 01 25000 INTERNATIONAL LEASE FIN COM 45974VZX9 24 25000 SH SHARE 25000 INTERNATIONAL PAPER COM 460146CA9 29 25000 SH SHARE 01 25000 INTERNATIONAL PAPER COM 460146CA9 29 25000 SH SHARE 01 25000 INTERNATIONAL PAPER COM 460146CB7 14 12000 SH SHARE 01 12000 INTERNATIONAL PAPER COM 460146CB7 23 20000 SH SHARE 01 20000 INTERNATIONAL PAPER COM 460146CB7 28 25000 SH SHARE 01 25000 INTERNATIONAL PAPER COM 460146CB7 28 25000 SH SHARE 01 25000 INTERNATIONAL PAPER COM 460146BU6 11 10000 SH SHARE 01 10000 INTERNATIONAL PAPER COM 460146BU6 26 25000 SH SHARE 01 25000 INTERNATIONAL PAPER COM 460146BZ5 101 100000 SH SHARE 01 100000 INTERNATIONAL PAPER COM 460146BU6 37 35000 SH SHARE 35000 INTERNATIONAL PAPER COM 460146BZ5 101 100000 SH SHARE 100000 INTERNATIONAL PAPER COM 460146CA9 58 50000 SH SHARE 50000 INTERNATIONAL PAPER COM 460146CB7 93 82000 SH SHARE 82000 INTL BANK FOR COM 459056GR2 10 10000 SH SHARE 01 10000 INTL BANK FOR COM 459056GR2 10 10000 SH SHARE 10000 INTL BANK FOR RECON & COM 459056GV3 9 10000 SH SHARE 01 10000 INTL BANK FOR RECON & COM 459056GV3 9 10000 SH SHARE 10000 INTL BANK FOR RECON &DEV COM 459056HY6 41 50000 SH SHARE 01 50000 INTL BANK FOR RECON &DEV COM 459056HY6 61 75000 SH SHARE 01 75000 INTL BANK FOR RECON &DEV COM 459056HY6 41 50000 SH SHARE 01 50000 INTL BANK FOR RECON &DEV COM 459056HY6 24 30000 SH SHARE 01 30000 INTL BANK FOR RECON &DEV COM 459056HY6 61 75000 SH SHARE 01 75000 INTL BANK FOR RECON &DEV COM 459056HY6 228 280000 SH SHARE 280000 INTL BK FOR RECON & DEV COM 459056GW1 31 36000 SH SHARE 01 36000 INTL BK FOR RECON & DEV COM 459056GW1 31 36000 SH SHARE 36000 INTL BUS MACHS CORP COM 459200AS0 56 50000 SH SHARE 01 50000 INTL BUS MACHS CORP COM 459200AS0 57 51000 SH SHARE 51000 INTL BUSINESS MACHINES CORP COM 459200101 29364 228962 SH SHARE 01 228962 INTL LEASE FINANCE CORP COM 45974VB31 49 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FP5 38 38000 SH SHARE 01 38000 INTL LEASE FINANCE CORP COM 459745FP5 150 150000 SH SHARE 01 150000 INTL LEASE FINANCE CORP COM 459745FP5 74 74000 SH SHARE 01 74000 INTL LEASE FINANCE CORP COM 459745FP5 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FP5 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FP5 218 218000 SH SHARE 01 218000 INTL LEASE FINANCE CORP COM 459745FP5 25 25000 SH SHARE 01 25000 INTL LEASE FINANCE CORP COM 459745FP5 100 100000 SH SHARE 01 100000 INTL LEASE FINANCE CORP COM 459745FS9 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FS9 40 40000 SH SHARE 01 40000 INTL LEASE FINANCE CORP COM 459745FS9 40 40000 SH SHARE 01 40000 INTL LEASE FINANCE CORP COM 459745FS9 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 37 37000 SH SHARE 01 37000 INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 45 45000 SH SHARE 01 45000 INTL LEASE FINANCE CORP COM 459745FQ3 13 13000 SH SHARE 01 13000 INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000 INTL LEASE FINANCE CORP COM 459745FQ3 88 88000 SH SHARE 01 88000 INTL LEASE FINANCE CORP COM 45974VZY7 10 10000 SH SHARE 01 10000 INTL LEASE FINANCE CORP COM 45974ELH7 25 25000 SH SHARE 01 25000 INTL LEASE FINANCE CORP COM 45974EMP8 25 25000 SH SHARE 01 25000 INTL LEASE FINANCE CORP COM 45974WAT3 30 30000 SH SHARE 01 30000 INTL LEASE FINANCE CORP COM 45974WBP0 20 20000 SH SHARE 01 20000 INTL LEASE FINANCE CORP COM 45974WAM8 28 28000 SH SHARE 01 28000 INTL LEASE FINANCE CORP COM 45974WAM8 10 10000 SH SHARE 01 10000 INTL LEASE FINANCE CORP COM 459745FP5 705 705000 SH SHARE 705000 INTL LEASE FINANCE CORP COM 459745FQ3 433 433000 SH SHARE 433000 INTL LEASE FINANCE CORP COM 459745FS9 180 180000 SH SHARE 180000 INTL LEASE FINANCE CORP COM 45974ELH7 25 25000 SH SHARE 25000 INTL LEASE FINANCE CORP COM 45974EMP8 25 25000 SH SHARE 25000 INTL LEASE FINANCE CORP COM 45974VB31 49 50000 SH SHARE 50000 INTL LEASE FINANCE CORP COM 45974VZY7 15 15000 SH SHARE 15000 INTL LEASE FINANCE CORP COM 45974WAM8 38 38000 SH SHARE 38000 INTL LEASE FINANCE CORP COM 45974WAT3 30 30000 SH SHARE 30000 INTL LEASE FINANCE CORP COM 45974WBP0 20 20000 SH SHARE 20000 INTUIT INC COM 461202103 627 18280 SH SHARE 18280 INVERNESS MED INNOVATION COM 46126P106 1103 28320 SH SHARE 28320 INVESTMENT CO AMERICA COM 461308108 675 25317 SH SHARE 25317 INVITRO INTL COM 461853103 1 24500 SH SHARE 24500 IOWA FIN AUTH HLTH FACS COM 462466DK6 26 25000 SH SHARE 01 25000 IOWA FIN AUTH HLTH FACS COM 462466CY7 26 25000 SH SHARE 01 25000 IOWA FIN AUTH HLTH FACS COM 462466CY7 26 25000 SH SHARE 25000 IOWA FIN AUTH HLTH FACS COM 462466DK6 26 25000 SH SHARE 25000 IREDELL CNTY NC CTF COM 462670AW0 53 50000 SH SHARE 01 50000 IREDELL CNTY NC CTF COM 462670BD1 10 10000 SH SHARE 01 10000 IREDELL CNTY NC CTF COM 462670CE8 212 200000 SH SHARE 01 200000 IREDELL CNTY NC CTF COM 462670AW0 53 50000 SH SHARE 50000 IREDELL CNTY NC CTF COM 462670BD1 10 10000 SH SHARE 10000 IREDELL CNTY NC CTF COM 462670CE8 212 200000 SH SHARE 200000 IRONSTONE BANK COM 463227AC2 85 80000 SH SHARE 01 80000 IRONSTONE BANK COM 463227AC2 85 80000 SH SHARE 80000 ISHARES BARCLAYS 1-3 YEAR CD COM 464288646 1944 18584 SH SHARE 01 18584 ISHARES BARCLAYS AGGREGATE BO COM 464287226 8658 83092 SH SHARE 01 83092 ISHARES DOW JONES COM 464287168 815 17710 SH SHARE 17710 iSHARES FTSE XINHUA HK CHINA COM 464287184 4788 113727 SH SHARE 01 113727 ISHARES IBOXX COM 464287242 3056 28895 SH SHARE 28895 iSHARES iBOXX INVEST GRADE CO COM 464287242 235 2225 SH SHARE 01 2225 ISHARES INC COM 464286103 409 17041 SH SHARE 17041 ISHARES INC COM 464286509 265 9504 SH SHARE 9504 ISHARES INC COM 464286715 261 4554 SH SHARE 4554 ISHARES INC MSCI COM 464286665 309 7196 SH SHARE 7196 ISHARES INC MSCI BRAZIL COM 464286400 688 9337 SH SHARE 9337 ISHARES INC MSCI JAPAN COM 464286848 244 23407 SH SHARE 23407 iSHARES MSCI BRAZIL INDEX FUN COM 464286400 6589 89475 SH SHARE 01 89475 iSHARES MSCI CANADA INDEX FD COM 464286509 3463 124095 SH SHARE 01 124095 iSHARES MSCI EAFE INDEX FUND COM 464287465 10287 183760 SH SHARE 01 183760 iSHARES MSCI EMERGING MARKETS COM 464287234 16020 380308 SH SHARE 01 380308 ISHARES NASDAQ BIOTECH COM 464287556 501 5509 SH SHARE 5509 iSHARES RUSSELL 1000 GROWTH I COM 464287614 1334 25687 SH SHARE 01 25687 iSHARES RUSSELL 1000 INDEX FU COM 464287622 1149 17775 SH SHARE 01 17775 iSHARES RUSSELL 1000 VALUE IN COM 464287598 2718 44503 SH SHARE 01 44503 iSHARES RUSSELL 2000 GROWTH I COM 464287648 801 10937 SH SHARE 01 10937 iSHARES RUSSELL 2000 INDEX FU COM 464287655 5241 77301 SH SHARE 01 77301 iSHARES RUSSELL 2000 VALUE IN COM 464287630 674 10565 SH SHARE 01 10565 iSHARES RUSSELL MIDCAP GROWTH COM 464287481 1442 29718 SH SHARE 01 29718 iSHARES RUSSELL MIDCAP INDEX COM 464287499 9202 103109 SH SHARE 01 103109 iSHARES S & P 100 INDEX FUND COM 464287101 917 17120 SH SHARE 01 17120 ISHARES S&P COM 464287374 264 7651 SH SHARE 7651 ISHARES S&P 500 GROWTH COM 464287309 513 8555 SH SHARE 8555 iSHARES S&P 500 INDEX FUND COM 464287200 5467 46588 SH SHARE 01 46588 ISHARES S&P 500 VALUE COM 464287408 331 5864 SH SHARE 5864 iSHARES S&P 500/BARRA GROWTH COM 464287309 1663 27759 SH SHARE 01 27759 iSHARES S&P LATIN AMERICA 40 COM 464287390 202 4175 SH SHARE 01 4175 ISHARES S&P MIDCAP 400 COM 464287606 1236 14564 SH SHARE 14564 ISHARES S&P MIDCAP 400 COM 464287705 586 8218 SH SHARE 8218 ISHARES S&P MIDCAP 400 GROWTH COM 464287606 428 5045 SH SHARE 01 5045 ISHARES S&P NORTH COM 464287515 509 10487 SH SHARE 10487 ISHARES S&P NORTH COM 464287523 486 9838 SH SHARE 9838 ISHARES S&P NORTH COM 464287531 284 9896 SH SHARE 9896 ISHARES S&P NORTH COM 464287549 487 8785 SH SHARE 8785 iSHARES S&P SMALLCAP 600 COM 464287804 1571 26420 SH SHARE 01 26420 iSHARES SILVER TRUST COM 46428Q109 192 11190 SH SHARE 01 11190 ISHARES SILVER TRUST COM 46428Q109 1792 104570 SH SHARE 104570 ISHARES TR COM 464287291 453 7836 SH SHARE 7836 ISHARES TR COM 464287499 354 3970 SH SHARE 3970 ISHARES TR COM 464287507 1011 12845 SH SHARE 12845 ISHARES TR COM 464287580 270 4425 SH SHARE 4425 ISHARES TR COM 464287598 780 12772 SH SHARE 12772 ISHARES TR COM 464287614 1278 24610 SH SHARE 24610 ISHARES TR COM 464287713 264 13198 SH SHARE 13198 ISHARES TR COM 464287721 1126 19285 SH SHARE 19285 ISHARES TR COM 464287804 359 6036 SH SHARE 6036 ISHARES TR COM 464287812 285 4830 SH SHARE 4830 ISHARES TR COM 464287838 530 8332 SH SHARE 8332 ISHARES TR DOW JONES US COM 464287739 3397 68246 SH SHARE 68246 ISHARES TR DOW JONES US COM 464287754 220 3785 SH SHARE 3785 ISHARES TR DOW JONES US COM 464287762 292 4401 SH SHARE 4401 ISHARES TR DOW JONES US COM 464287770 262 4427 SH SHARE 4427 ISHARES TR MSCI COM 464287234 1112 26407 SH SHARE 26407 ISHARES TRUST COM 464287176 7889 75924 SH SHARE 75924 ISHARES TRUST COM 464287200 201 1716 SH SHARE 1716 ISHARES TRUST COM 464287226 2296 22035 SH SHARE 22035 ISHARES TRUST COM 464287390 348 7219 SH SHARE 7219 ISHARES TRUST COM 464287432 654 7310 SH SHARE 7310 ISHARES TRUST COM 464287457 1366 16384 SH SHARE 16384 ISHARES TRUST COM 464287564 275 4802 SH SHARE 4802 ISHARES TRUST COM 464287648 404 5512 SH SHARE 5512 ISHARES TRUST COM 464287655 499 7356 SH SHARE 7356 ISHARES TRUST COM 464287796 436 13132 SH SHARE 13132 ISHARES TRUST COM 464288448 843 26692 SH SHARE 26692 ISHARES TRUST COM 464288539 754 49900 SH SHARE 49900 ISHARES TRUST COM 464288646 1679 16052 SH SHARE 16052 ISHARES TRUST COM 464288687 1283 33139 SH SHARE 33139 iSHARES TRUST - S&P 400 MIDCA COM 464287507 1579 20065 SH SHARE 01 20065 iSHARES TRUST BARCLAYS U S TR COM 464287176 2277 21916 SH SHARE 01 21916 ISHARES TRUST DOW JONES COM 464288810 203 3469 SH SHARE 3469 iSHARES TRUST DOW JONES SELEC COM 464287168 263 5707 SH SHARE 01 5707 ISHARES TRUST FTSE COM 464287184 490 11637 SH SHARE 11637 ISHARES TRUST IBOXX $ COM 464288513 2495 28231 SH SHARE 28231 ISHARES TRUST ISHARES COM 464288414 320 3102 SH SHARE 3102 ISHARES TRUST MSCI EAFE COM 464288273 2266 60590 SH SHARE 60590 ISHARES TRUST S&P SHORT COM 464288158 245 2338 SH SHARE 2338 ISLE CAPRI CASINOS INC COM 464592104 124 16000 SH SHARE 16000 ISLIP NY PI FGIC B/E COM 464722N86 52 50000 SH SHARE 01 50000 ISLIP NY PI FGIC B/E COM 464722N86 52 50000 SH SHARE 50000 ITHACA CITY NY PUBLIC COM 465650LK3 11 10000 SH SHARE 01 10000 ITHACA CITY NY PUBLIC COM 465650LK3 11 10000 SH SHARE 10000 ITT CORP COM 450679BP9 25 25000 SH SHARE 01 25000 ITT CORP COM 450679BP9 10 10000 SH SHARE 01 10000 ITT CORP COM 450679BP9 35 35000 SH SHARE 35000 ITT CORP COM 450911102 1605 29947 SH SHARE 29947 ITT INDUSTRIES INC INDIANA COM 450911102 1013 18900 SH SHARE 01 18900 IVA FIDUCIARY TRUST COM 45070A107 481 31376 SH SHARE 31376 IVA FIDUCIARY TRUST COM 45070A305 523 35360 SH SHARE 35360 IVY FD COM 465897122 954 50764 SH SHARE 50764 IVY FD GLBL NAT RES COM 465897429 1321 70945 SH SHARE 70945 IVY FDS INC COM 466000536 180 20793 SH SHARE 20793 IVY FDS INC COM 466000676 1397 45647 SH SHARE 45647 IVY FDS INC COM 466000726 1479 65773 SH SHARE 65773 IVY FUNDS COM 465899508 608 32158 SH SHARE 32158 IVY FUNDS INC COM 466000759 6326 281947 SH SHARE 281947 J M SMUCKER CO COM 832696405 1006 16700 SH SHARE 01 16700 J P MORGAN CHASE CAP X COM 46623D200 311 12200 SH SHARE 12200 JACKSON COUNTY BANK COM 466718AA1 16 15000 SH SHARE 01 15000 JACKSON COUNTY BANK COM 466718AA1 16 15000 SH SHARE 15000 JACKSONVILLE FL EXCISE COM 469383E25 10 10000 SH SHARE 01 10000 JACKSONVILLE FL EXCISE COM 469383VC4 10 10000 SH SHARE 01 10000 JACKSONVILLE FL EXCISE COM 469383E25 10 10000 SH SHARE 10000 JACKSONVILLE FL EXCISE COM 469383VC4 10 10000 SH SHARE 10000 JACKSONVILLE FL SALES COM 469485HT6 26 25000 SH SHARE 01 25000 JACKSONVILLE FL SALES COM 469485HT6 26 25000 SH SHARE 25000 JACOBS ENGINEERNG GROUP COM 469814107 590 13050 SH SHARE 13050 JAMES CITY CNTY VA COM 470293EF4 11 10000 SH SHARE 01 10000 JAMES CITY CNTY VA COM 470293EF4 11 10000 SH SHARE 10000 JANUS INVESTMENT FUND COM 471023648 264 24720 SH SHARE 24720 JANUS INVESTMENT FUND COM 47103A658 2303 69169 SH SHARE 69169 JANUS INVESTMENT FUND COM 47103A674 3652 110163 SH SHARE 110163 JANUS INVESTMENT FUND COM 47103C829 292 5838 SH SHARE 5838 JAPAN SMALLER COM 47109U104 151 17127 SH SHARE 17127 JEA FL ELECTRIC SYSTEMS COM 46613CFD2 100 100000 SH SHARE 01 100000 JEA FL ELECTRIC SYSTEMS COM 46613CFD2 100 100000 SH SHARE 100000 JEA FL WATER & SEWER COM 46613PXJ0 94 95000 SH SHARE 01 95000 JEA FL WATER & SEWER COM 46613PJA5 29 30000 SH SHARE 01 30000 JEA FL WATER & SEWER COM 46613PJA5 29 30000 SH SHARE 30000 JEA FL WATER & SEWER COM 46613PXJ0 94 95000 SH SHARE 95000 JEANNETTE PA MUN ATH SWR COM 472268DQ1 100 100000 SH SHARE 01 100000 JEANNETTE PA MUN ATH SWR COM 472268DQ1 100 100000 SH SHARE 100000 JEFFERIES GROUP INC COM 472319AD4 21 20000 SH SHARE 01 20000 JEFFERIES GROUP INC COM 472319AD4 16 15000 SH SHARE 01 15000 JEFFERIES GROUP INC COM 472319AA0 22 20000 SH SHARE 01 20000 JEFFERIES GROUP INC COM 472319AA0 16 15000 SH SHARE 01 15000 JEFFERIES GROUP INC COM 472319AA0 11 10000 SH SHARE 01 10000 JEFFERIES GROUP INC COM 472319AA0 48 45000 SH SHARE 45000 JEFFERIES GROUP INC COM 472319AD4 36 35000 SH SHARE 35000 JEFFERSN CNTY MT SCH DST COM 473253BH4 50 50000 SH SHARE 01 50000 JEFFERSN CNTY MT SCH DST COM 473253BH4 50 50000 SH SHARE 01 50000 JEFFERSN CNTY MT SCH DST COM 473253BH4 100 100000 SH SHARE 100000 JEFFERSON CNTY KY HEALTH COM 472907AM6 15 15000 SH SHARE 01 15000 JEFFERSON CNTY KY HEALTH COM 472907AM6 15 15000 SH SHARE 15000 JEFFERSON CNTY WV COM 473664CX6 50 50000 SH SHARE 01 50000 JEFFERSON CNTY WV COM 473664CX6 50 50000 SH SHARE 50000 JEFFERSON PILOT CORP COM 475070AD0 31 30000 SH SHARE 01 30000 JEFFERSON PILOT CORP COM 475070AD0 36 35000 SH SHARE 35000 JEFFRIES GROUP INC COM 472319102 729 30785 SH SHARE 01 30785 JERSEY CENTRAL POWER & COM 476556CM5 16 15000 SH SHARE 01 15000 JERSEY CENTRAL POWER & COM 476556CM5 16 15000 SH SHARE 15000 JERSEY CITY NJ MUNICIPAL COM 476623BR3 26 25000 SH SHARE 01 25000 JERSEY CITY NJ MUNICIPAL COM 476623BR3 26 25000 SH SHARE 25000 JOHN HANCOCK FUNDS III COM 47803U673 2640 214354 SH SHARE 214354 JOHN HANCOCK SIGNATURE COM 41013MHM5 12 13000 SH SHARE 01 13000 JOHN HANCOCK SIGNATURE COM 41013MVQ0 16 15000 SH SHARE 01 15000 JOHN HANCOCK SIGNATURE COM 41013NAC2 10 10000 SH SHARE 01 10000 JOHN HANCOCK SIGNATURE COM 41013NET1 24 25000 SH SHARE 01 25000 JOHN HANCOCK SIGNATURE COM 41013NBK3 10 10000 SH SHARE 01 10000 JOHN HANCOCK SIGNATURE COM 41013N4H8 45 50000 SH SHARE 01 50000 JOHN HANCOCK SIGNATURE COM 41013NJX7 24 25000 SH SHARE 01 25000 JOHN HANCOCK SIGNATURE COM 41013MHM5 12 13000 SH SHARE 13000 JOHN HANCOCK SIGNATURE COM 41013MVQ0 16 15000 SH SHARE 15000 JOHN HANCOCK SIGNATURE COM 41013N4H8 45 50000 SH SHARE 50000 JOHN HANCOCK SIGNATURE COM 41013NAC2 10 10000 SH SHARE 10000 JOHN HANCOCK SIGNATURE COM 41013NBK3 10 10000 SH SHARE 10000 JOHN HANCOCK SIGNATURE COM 41013NET1 24 25000 SH SHARE 25000 JOHN HANCOCK SIGNATURE COM 41013NJX7 24 25000 SH SHARE 25000 JOHNSON & JOHNSON COM 478160AQ7 44 40000 SH SHARE 01 40000 JOHNSON & JOHNSON COM 478160104 8799 134946 SH SHARE 134946 JOHNSON & JOHNSON COM 478160AQ7 44 40000 SH SHARE 40000 JOHNSON AND JOHNSON COM COM 478160104 26809 411186 SH SHARE 01 411186 JOHNSON CONTROLS COM 478366107 1765 53503 SH SHARE 01 53503 JOHNSON CONTROLS INC COM 478366AR8 27 25000 SH SHARE 01 25000 JOHNSON CONTROLS INC COM 478366AR8 27 25000 SH SHARE 01 25000 JOHNSON CONTROLS INC COM 478366AR8 27 25000 SH SHARE 01 25000 JOHNSON CONTROLS INC COM 478366107 1717 52033 SH SHARE 52033 JOHNSON CONTROLS INC COM 478366AR8 80 75000 SH SHARE 75000 JOHNSTON RI VARIOUS COM 479412NP9 11 10000 SH SHARE 01 10000 JOHNSTON RI VARIOUS COM 479412NP9 11 10000 SH SHARE 10000 JOY GLOBAL INC COM 481165108 200 3539 SH SHARE 3539 JP MORGAN CHASE & CO COM 46625HAJ9 52 50000 SH SHARE 01 50000 JP MORGAN CHASE & CO COM 46625HAJ9 10 10000 SH SHARE 01 10000 JP MORGAN CHASE & CO COM 46625HAT7 54 50000 SH SHARE 01 50000 JP MORGAN CHASE & CO COM 46625HAT7 27 25000 SH SHARE 01 25000 JP MORGAN CHASE & CO COM 46625HAT7 11 10000 SH SHARE 01 10000 JP MORGAN CHASE & CO COM 46625HBV1 11 10000 SH SHARE 01 10000 JP MORGAN CHASE & CO COM 46625HGG9 26 25000 SH SHARE 01 25000 JP MORGAN CHASE & CO COM 46627BCH2 9 10000 SH SHARE 01 10000 JP MORGAN CHASE & CO COM 46623ECT4 27 25000 SH SHARE 01 25000 JP MORGAN CHASE & CO COM 46623ECT4 27 25000 SH SHARE 01 25000 JP MORGAN CHASE & CO COM 46623ECT4 27 25000 SH SHARE 01 25000 JP MORGAN CHASE & CO COM 46623ECT4 81 75000 SH SHARE 75000 JP MORGAN CHASE & CO COM 46625HAJ9 63 60000 SH SHARE 60000 JP MORGAN CHASE & CO COM 46625HAT7 94 87000 SH SHARE 87000 JP MORGAN CHASE & CO COM 46625HBV1 15 14000 SH SHARE 14000 JP MORGAN CHASE & CO COM 46625HGG9 26 25000 SH SHARE 25000 JP MORGAN CHASE & CO COM 46627BCH2 9 10000 SH SHARE 10000 JP MORGAN CHASE &COMPANY COM 46627BCM1 23 25000 SH SHARE 01 25000 JP MORGAN CHASE &COMPANY COM 46627BCM1 23 25000 SH SHARE 25000 JPMORGAN CHASE & COM 46625H100 4126 92198 SH SHARE 92198 JPMORGAN CHASE & CO COM 46625H100 5228 116826 SH SHARE 01 116826 JPMORGAN CHASE & COMPANY COM 46625HHA1 107 100000 SH SHARE 01 100000 JPMORGAN CHASE & COMPANY COM 46625HHA1 11 10000 SH SHARE 01 10000 JPMORGAN CHASE & COMPANY COM 46625HCE8 21 20000 SH SHARE 01 20000 JPMORGAN CHASE & COMPANY COM 46625HCE8 53 50000 SH SHARE 01 50000 JPMORGAN CHASE & COMPANY COM 46625HCE8 26 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HHP8 15 15000 SH SHARE 01 15000 JPMORGAN CHASE & COMPANY COM 46625HHP8 25 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HHP8 30 30000 SH SHARE 01 30000 JPMORGAN CHASE & COMPANY COM 46625HHP8 20 20000 SH SHARE 01 20000 JPMORGAN CHASE & COMPANY COM 46625HHB9 27 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HHB9 27 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HHB9 27 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HGN4 54 50000 SH SHARE 01 50000 JPMORGAN CHASE & COMPANY COM 46625HGT1 108 100000 SH SHARE 01 100000 JPMORGAN CHASE & COMPANY COM 46625HGY0 27 25000 SH SHARE 01 25000 JPMORGAN CHASE & COMPANY COM 46625HHN3 53 50000 SH SHARE 01 50000 JPMORGAN CHASE & COMPANY COM 46625HDD9 52 50000 SH SHARE 01 50000 JPMORGAN CHASE & COMPANY COM 46625HCE8 100 95000 SH SHARE 95000 JPMORGAN CHASE & COMPANY COM 46625HDD9 52 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 46625HGN4 54 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 46625HGT1 108 100000 SH SHARE 100000 JPMORGAN CHASE & COMPANY COM 46625HGY0 27 25000 SH SHARE 25000 JPMORGAN CHASE & COMPANY COM 46625HHA1 117 110000 SH SHARE 110000 JPMORGAN CHASE & COMPANY COM 46625HHB9 80 75000 SH SHARE 75000 JPMORGAN CHASE & COMPANY COM 46625HHN3 53 50000 SH SHARE 50000 JPMORGAN CHASE & COMPANY COM 46625HHP8 91 90000 SH SHARE 90000 JPMORGAN CHASE BANK COM 48121C2F2 50 50000 SH SHARE 01 50000 JPMORGAN CHASE BANK COM 48121C2F2 50 50000 SH SHARE 50000 JPMORGAN CHASE BK STEP COM 48121C4N3 98 100000 SH SHARE 01 100000 JPMORGAN CHASE BK STEP COM 48121C4N3 98 100000 SH SHARE 100000 JPMORGAN TRUST I COM 4812A1373 388 11913 SH SHARE 11913 JPMORGAN TRUST I COM 4812A2454 5079 322308 SH SHARE 322308 JPMORGAN TRUST I INTER COM 4812A0417 197 17874 SH SHARE 17874 JPMORGAN TRUST II COM 4812C0571 308 32393 SH SHARE 32393 JPMORGAN TRUST II COM 4812C0803 1288 162370 SH SHARE 162370 KATONAH LEWISBORO NY COM 486008LF0 69 65000 SH SHARE 01 65000 KATONAH LEWISBORO NY COM 486008LF0 69 65000 SH SHARE 65000 KAYNE ANDERSON MLP COM 486606106 926 34489 SH SHARE 34489 KEELEY FUNDS INC COM 487300501 959 45144 SH SHARE 45144 KELLOGG CO COM 487836108 303 5675 SH SHARE 01 5675 KELLOGG COMPANY COM 487836AS7 158 150000 SH SHARE 01 150000 KELLOGG COMPANY COM 487836AS7 26 25000 SH SHARE 01 25000 KELLOGG COMPANY COM 487836AS7 26 25000 SH SHARE 01 25000 KELLOGG COMPANY COM 487836AS7 105 100000 SH SHARE 01 100000 KELLOGG COMPANY COM 487836BB3 21 20000 SH SHARE 01 20000 KELLOGG COMPANY COM 487836BB3 11 10000 SH SHARE 01 10000 KELLOGG COMPANY COM 487836BA5 106 100000 SH SHARE 01 100000 KELLOGG COMPANY COM 487836BA5 26 25000 SH SHARE 01 25000 KELLOGG COMPANY COM 487836AS7 316 300000 SH SHARE 300000 KELLOGG COMPANY COM 487836BA5 132 125000 SH SHARE 125000 KELLOGG COMPANY COM 487836BB3 32 30000 SH SHARE 30000 KENNEDY TWP PA ASRD GTY COM 489393DK1 25 25000 SH SHARE 01 25000 KENNEDY TWP PA ASRD GTY COM 489393DK1 25 25000 SH SHARE 25000 KENNEDY TWP PA ASSURED COM 489393DL9 24 25000 SH SHARE 01 25000 KENNEDY TWP PA ASSURED COM 489393DL9 24 25000 SH SHARE 25000 KENNETT SQUARE PA PKG COM 489687AX1 20 20000 SH SHARE 01 20000 KENNETT SQUARE PA PKG COM 489687AX1 20 20000 SH SHARE 20000 KEY WEST FL UTIL BOARD COM 493230MA1 50 50000 SH SHARE 01 50000 KEY WEST FL UTIL BOARD COM 493230MA1 50 50000 SH SHARE 50000 KEYBANK NA COM 49306SHZ2 10 10000 SH SHARE 01 10000 KEYBANK NA COM 49306SJY3 25 25000 SH SHARE 01 25000 KEYBANK NA COM 49306SJY3 25 25000 SH SHARE 01 25000 KEYBANK NA COM 49306SLK0 25 25000 SH SHARE 01 25000 KEYBANK NA COM 49306SHZ2 10 10000 SH SHARE 10000 KEYBANK NA COM 49306SJY3 51 50000 SH SHARE 50000 KEYBANK NA COM 49306SLK0 25 25000 SH SHARE 25000 KEYSPAN CORP COM 49337WAB6 10 10000 SH SHARE 01 10000 KEYSPAN CORP COM 49337WAB6 10 10000 SH SHARE 01 10000 KEYSPAN CORP COM 49337WAB6 21 20000 SH SHARE 20000 KEYSTONE OAKS PA SCHOOL COM 493534HF1 25 25000 SH SHARE 01 25000 KEYSTONE OAKS PA SCHOOL COM 493534HF1 25 25000 SH SHARE 25000 KIMBERLY CLARK CORP COM 494368103 1992 31682 SH SHARE 01 31682 KIMBERLY CLARK CORP COM 494368103 3588 57060 SH SHARE 57060 KINDER MORGAN ENERGY COM 494550AX4 11 10000 SH SHARE 01 10000 KINDER MORGAN ENERGY COM 494550BA3 16 15000 SH SHARE 01 15000 KINDER MORGAN ENERGY COM 494550BA3 16 15000 SH SHARE 01 15000 KINDER MORGAN ENERGY COM 494550AR7 11 10000 SH SHARE 01 10000 KINDER MORGAN ENERGY COM 494550106 4172 63774 SH SHARE 63774 KINDER MORGAN ENERGY COM 494550AR7 11 10000 SH SHARE 10000 KINDER MORGAN ENERGY COM 494550AX4 11 10000 SH SHARE 10000 KINDER MORGAN ENERGY COM 494550BA3 33 30000 SH SHARE 30000 KINDER MORGAN ENERGY PARTNERS COM 494550106 2346 35867 SH SHARE 01 35867 KINDER MORGAN FINANCIAL COM 49455WAB2 51 50000 SH SHARE 01 50000 KINDER MORGAN FINANCIAL COM 49455WAB2 51 50000 SH SHARE 50000 KINDER MORGAN MGMT LLC COM 49455U100 558 9510 SH SHARE 9510 KINETICS MUTUAL FUNDS COM 494613607 260 12471 SH SHARE 12471 KINETICS MUTUAL FUNDS COM 494613854 430 20932 SH SHARE 20932 KINGDOM OF DENMARK COM K5675SEW5 25 125000 SH SHARE 01 125000 KINGDOM OF DENMARK COM K5675SEW5 25 125000 SH SHARE 125000 KINNELON NJ RFDG B/E COM 497062BX6 52 50000 SH SHARE 01 50000 KINNELON NJ RFDG B/E COM 497062BX6 52 50000 SH SHARE 50000 KKR FINANCIAL * COM 48248A306 82 10000 SH SHARE 10000 KMART CORP COM 48258VAF6 0 10000 SH SHARE 01 10000 KMART CORP COM 48258VAF6 0 10000 SH SHARE 10000 KOENIGREICH NORWEGEN COM R63339FS0 23 125000 SH SHARE 01 125000 KOENIGREICH NORWEGEN COM R63339FS0 23 125000 SH SHARE 125000 KOHLS CORP COM 500255AN4 10 10000 SH SHARE 01 10000 KOHLS CORP COM 500255104 403 7360 SH SHARE 7360 KOHLS CORP COM 500255AN4 10 10000 SH SHARE 10000 KOREA ELEC POWER SPN ADR COM 500631106 1065 65600 SH SHARE 01 65600 KRAFT FOOD INC COM 50075NAB0 11 10000 SH SHARE 01 10000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 53 50000 SH SHARE 01 50000 KRAFT FOOD INC COM 50075NAB0 11 10000 SH SHARE 01 10000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 53 50000 SH SHARE 01 50000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 27 25000 SH SHARE 01 25000 KRAFT FOOD INC COM 50075NAB0 288 271000 SH SHARE 271000 KRAFT FOODS CLASS A COM 50075N104 1170 38687 SH SHARE 38687 KRAFT FOODS INC COM 50075NAS3 28 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NAC8 26 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NAC8 26 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NAL8 11 10000 SH SHARE 01 10000 KRAFT FOODS INC COM 50075NAL8 108 100000 SH SHARE 01 100000 KRAFT FOODS INC COM 50075NAL8 216 200000 SH SHARE 01 200000 KRAFT FOODS INC COM 50075NBB9 25 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NBB9 25 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NBB9 10 10000 SH SHARE 01 10000 KRAFT FOODS INC COM 50075NAY0 101 100000 SH SHARE 01 100000 KRAFT FOODS INC COM 50075NAU8 11 10000 SH SHARE 01 10000 KRAFT FOODS INC COM 50075NAU8 27 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NAU8 27 25000 SH SHARE 01 25000 KRAFT FOODS INC COM 50075NAC8 51 50000 SH SHARE 50000 KRAFT FOODS INC COM 50075NAL8 335 310000 SH SHARE 310000 KRAFT FOODS INC COM 50075NAS3 28 25000 SH SHARE 25000 KRAFT FOODS INC COM 50075NAU8 72 66000 SH SHARE 66000 KRAFT FOODS INC COM 50075NAY0 101 100000 SH SHARE 100000 KRAFT FOODS INC COM 50075NBB9 61 60000 SH SHARE 60000 KRAFT FOODS INC CL A COM 50075N104 3393 112208 SH SHARE 01 112208 KROGER CO COM 501044CA7 11 10000 SH SHARE 01 10000 KROGER CO COM 501044CA7 16 15000 SH SHARE 15000 KROGER COMPANY COM 501044101 1217 56201 SH SHARE 56201 KWG RESOURCES INC COM 48277D205 1 10000 SH SHARE 10000 L 1 IDENTITY SOLUTIONS COM 50212A106 148 16600 SH SHARE 16600 L3 COMMUNICATIONS COM 502424104 220 2397 SH SHARE 2397 L-3 COMMUNICATIONS CORP COM 502413AS6 25 25000 SH SHARE 01 25000 L-3 COMMUNICATIONS CORP COM 502413AU1 21 20000 SH SHARE 01 20000 L-3 COMMUNICATIONS CORP COM 502413AU1 15 15000 SH SHARE 01 15000 L-3 COMMUNICATIONS CORP COM 502413AU1 10 10000 SH SHARE 01 10000 L-3 COMMUNICATIONS CORP COM 502413AU1 21 20000 SH SHARE 01 20000 L-3 COMMUNICATIONS CORP COM 502413AU1 10 10000 SH SHARE 01 10000 L-3 COMMUNICATIONS CORP COM 502413AU1 10 10000 SH SHARE 01 10000 L-3 COMMUNICATIONS CORP COM 502413AU1 21 20000 SH SHARE 01 20000 L-3 COMMUNICATIONS CORP COM 502413AU1 21 20000 SH SHARE 01 20000 L-3 COMMUNICATIONS CORP COM 502413AU1 10 10000 SH SHARE 01 10000 L-3 COMMUNICATIONS CORP COM 502413AU1 21 20000 SH SHARE 01 20000 L-3 COMMUNICATIONS CORP COM 502413AS6 25 25000 SH SHARE 25000 L-3 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25000 MARTHAS VINEYARD MA LD COM 573100AS3 25 25000 SH SHARE 01 25000 MARTHAS VINEYARD MA LD COM 573100AS3 25 25000 SH SHARE 25000 MARTHAS VINEYARD MA LD COM 573100AT1 25 25000 SH SHARE 25000 MARVELL TECHNOLOGY GROUP COM G5876H105 3793 185767 SH SHARE 01 185767 MARYLAND CMNTY DEV ADMIN COM 57419JS87 10 10000 SH SHARE 01 10000 MARYLAND CMNTY DEV ADMIN COM 57419JS87 10 10000 SH SHARE 10000 MARYLAND DEPARTMENT COM 574204RE5 36 35000 SH SHARE 01 35000 MARYLAND DEPARTMENT COM 574204RE5 51 50000 SH SHARE 01 50000 MARYLAND DEPARTMENT COM 574204RE5 87 85000 SH SHARE 85000 MARYLAND ECON DEV CORP COM 57420VGZ0 96 100000 SH SHARE 01 100000 MARYLAND ECON DEV CORP COM 57420VGZ0 96 100000 SH SHARE 100000 MARYLAND HLTH & HGHR ED COM 574217CJ2 15 15000 SH SHARE 01 15000 MARYLAND HLTH & HGHR ED COM 574217CJ2 15 15000 SH SHARE 15000 MARYLAND HLTH & HIGH EDL COM 574216V46 10 10000 SH SHARE 01 10000 MARYLAND HLTH & HIGH EDL COM 5742163J4 50 50000 SH SHARE 01 50000 MARYLAND HLTH & HIGH EDL COM 5742163J4 50 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40000 MARYLAND ST & LOCAL COM 574192V31 20 20000 SH SHARE 01 20000 MARYLAND ST & LOCAL COM 574192T67 25 25000 SH SHARE 01 25000 MARYLAND ST & LOCAL COM 574192T67 10 10000 SH SHARE 01 10000 MARYLAND ST & LOCAL COM 574192T67 10 10000 SH SHARE 01 10000 MARYLAND ST & LOCAL COM 574192VK3 22 20000 SH SHARE 01 20000 MARYLAND ST & LOCAL COM 574192T67 45 45000 SH SHARE 45000 MARYLAND ST & LOCAL COM 574192V31 20 20000 SH SHARE 20000 MARYLAND ST & LOCAL COM 574192VK3 22 20000 SH SHARE 20000 MARYLAND ST CDA DPT HSG COM 57419NUK8 46 45000 SH SHARE 01 45000 MARYLAND ST CDA DPT HSG COM 57419NUK8 46 45000 SH SHARE 45000 MARYLAND ST CMNTY DEV COM 57419PCB3 25 25000 SH SHARE 01 25000 MARYLAND ST CMNTY DEV COM 57419PUQ0 25 25000 SH SHARE 01 25000 MARYLAND ST CMNTY DEV COM 57419NUP7 19 20000 SH SHARE 01 20000 MARYLAND ST CMNTY DEV COM 57419JB44 15 15000 SH SHARE 01 15000 MARYLAND ST CMNTY DEV COM 57419PUW7 10 10000 SH SHARE 01 10000 MARYLAND ST CMNTY DEV COM 57419NQ80 15 15000 SH SHARE 01 15000 MARYLAND ST CMNTY DEV COM 57419JB44 20 20000 SH SHARE 20000 MARYLAND ST CMNTY DEV COM 57419NPR9 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DEV COM 57419NQ80 15 15000 SH SHARE 15000 MARYLAND ST CMNTY DEV COM 57419NUP7 19 20000 SH SHARE 20000 MARYLAND ST CMNTY DEV COM 57419PCB3 25 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PUQ0 25 25000 SH SHARE 25000 MARYLAND ST CMNTY DEV COM 57419PUW7 10 10000 SH SHARE 10000 MARYLAND ST CMNTY DV ADM COM 57419NWL4 25 25000 SH SHARE 01 25000 MARYLAND ST CMNTY DV ADM COM 57419NWL4 25 25000 SH SHARE 25000 MARYLAND ST CMTY DEV ADM COM 57419NTT1 10 10000 SH SHARE 01 10000 MARYLAND ST CMTY DEV ADM COM 57419NTT1 10 10000 SH SHARE 10000 MARYLAND ST COMMUNITY COM 57419JXB4 10 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574204UZ4 22 20000 SH SHARE 01 20000 MARYLAND ST DEPARTMENT COM 574204UZ4 22 20000 SH SHARE 01 20000 MARYLAND ST DEPARTMENT COM 574204UZ4 17 15000 SH SHARE 01 15000 MARYLAND ST DEPARTMENT COM 574204RM7 27 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204RF2 27 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204RF2 32 30000 SH SHARE 01 30000 MARYLAND ST DEPARTMENT COM 574204TV5 17 15000 SH SHARE 01 15000 MARYLAND ST DEPARTMENT COM 574204TV5 28 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204TV5 28 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204TV5 28 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204TV5 28 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204TV5 56 50000 SH SHARE 01 50000 MARYLAND ST DEPARTMENT COM 57420WAP6 26 25000 SH SHARE 01 25000 MARYLAND ST DEPARTMENT COM 574204TH6 10 10000 SH SHARE 01 10000 MARYLAND ST DEPARTMENT COM 574204TG8 21 20000 SH SHARE 01 20000 MARYLAND ST DEPARTMENT COM 574204QW6 54 50000 SH SHARE 01 50000 MARYLAND ST DEPARTMENT COM 574204QY2 115 100000 SH SHARE 01 100000 MARYLAND ST DEPARTMENT COM 574204QW6 54 50000 SH SHARE 50000 MARYLAND ST DEPARTMENT COM 574204QY2 115 100000 SH SHARE 100000 MARYLAND ST DEPARTMENT COM 574204RF2 59 55000 SH SHARE 55000 MARYLAND ST DEPARTMENT COM 574204RM7 27 25000 SH SHARE 25000 MARYLAND ST DEPARTMENT COM 574204TG8 21 20000 SH SHARE 20000 MARYLAND ST DEPARTMENT COM 574204TH6 10 10000 SH SHARE 10000 MARYLAND ST DEPARTMENT COM 574204TV5 185 165000 SH SHARE 165000 MARYLAND ST DEPARTMENT COM 574204UZ4 61 55000 SH SHARE 55000 MARYLAND ST DEPARTMENT COM 57420WAP6 26 25000 SH SHARE 25000 MARYLAND ST DEPT COM 574204UT8 22 20000 SH SHARE 01 20000 MARYLAND ST DEPT COM 574204UT8 22 20000 SH SHARE 20000 MARYLAND ST DEPT TRAN COM 574203KB0 104 100000 SH SHARE 01 100000 MARYLAND ST DEPT TRAN COM 574203KB0 104 100000 SH SHARE 100000 MARYLAND ST DEPT TRANS COM 57420WBH3 27 25000 SH SHARE 01 25000 MARYLAND ST DEPT TRANS COM 57420WBH3 27 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574204UP6 27 25000 SH SHARE 01 25000 MARYLAND ST DEPT TRANSN COM 574204UX9 16 15000 SH SHARE 01 15000 MARYLAND ST DEPT TRANSN COM 57420WBK6 52 50000 SH SHARE 01 50000 MARYLAND ST DEPT TRANSN COM 574204RD7 25 25000 SH SHARE 01 25000 MARYLAND ST DEPT TRANSN COM 574204UW1 21 20000 SH SHARE 01 20000 MARYLAND ST DEPT TRANSN COM 574203LM5 26 25000 SH SHARE 01 25000 MARYLAND ST DEPT TRANSN COM 574203LM5 26 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574204RD7 25 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574204UP6 27 25000 SH SHARE 25000 MARYLAND ST DEPT TRANSN COM 574204UW1 21 20000 SH SHARE 20000 MARYLAND ST DEPT TRANSN COM 574204UX9 16 15000 SH SHARE 15000 MARYLAND ST DEPT TRANSN COM 57420WBK6 52 50000 SH SHARE 50000 MARYLAND ST EDC STUDENT COM 57420VFS7 24 25000 SH SHARE 01 25000 MARYLAND ST EDC STUDENT COM 57420VFS7 24 25000 SH SHARE 25000 MARYLAND ST EDC UTIL COM 57420XAP4 10 10000 SH SHARE 01 10000 MARYLAND ST EDC UTIL COM 57420XAP4 10 10000 SH SHARE 01 10000 MARYLAND ST EDC UTIL COM 57420XAP4 20 20000 SH SHARE 20000 MARYLAND ST EDUC UTILITY COM 57420XAQ2 97 95000 SH SHARE 01 95000 MARYLAND ST EDUC UTILITY COM 57420XAQ2 97 95000 SH SHARE 95000 MARYLAND ST HEALTH & COM 574217U52 61 60000 SH SHARE 01 60000 MARYLAND ST HEALTH & COM 574217QJ7 103 100000 SH SHARE 01 100000 MARYLAND ST HEALTH & COM 574217QJ7 103 100000 SH SHARE 100000 MARYLAND ST HEALTH & COM 574217U52 61 60000 SH SHARE 60000 MARYLAND ST HLTH & HEFA COM 574216QD2 10 10000 SH SHARE 01 10000 MARYLAND ST HLTH & HEFA COM 574216QD2 10 10000 SH SHARE 10000 MARYLAND ST HLTH & HGHR COM 574217J63 50 50000 SH SHARE 01 50000 MARYLAND ST HLTH & HGHR COM 574217DQ5 102 100000 SH SHARE 01 100000 MARYLAND ST HLTH & HGHR COM 574217LJ2 56 50000 SH SHARE 01 50000 MARYLAND ST HLTH & HGHR COM 574217DQ5 102 100000 SH SHARE 100000 MARYLAND ST HLTH & HGHR COM 574217J63 50 50000 SH SHARE 50000 MARYLAND ST HLTH & HGHR COM 574217LJ2 56 50000 SH SHARE 50000 MARYLAND ST HLTH & HI COM 574217CX1 21 20000 SH SHARE 01 20000 MARYLAND ST HLTH & HI COM 574217CX1 21 20000 SH SHARE 20000 MARYLAND ST HLTH & HIGH COM 574217MW2 25 25000 SH SHARE 01 25000 MARYLAND ST HLTH & HIGH COM 574217CG8 25 25000 SH SHARE 01 25000 MARYLAND ST HLTH & HIGH COM 574217CG8 30 30000 SH SHARE 30000 MARYLAND ST HLTH & HIGH COM 574217MW2 25 25000 SH SHARE 25000 MARYLAND ST HLTH&HIGH ED COM 574216P68 15 15000 SH SHARE 01 15000 MARYLAND ST HLTH&HIGH ED COM 574216P68 15 15000 SH SHARE 15000 MARYLAND ST LOCAL COM 574192ZY9 29 25000 SH SHARE 01 25000 MARYLAND ST LOCAL COM 574192ZS2 17 15000 SH SHARE 01 15000 MARYLAND ST LOCAL COM 574192ZS2 17 15000 SH SHARE 15000 MARYLAND ST LOCAL COM 574192ZY9 29 25000 SH SHARE 25000 MARYLAND ST RFDG ST COM 5741925M8 19 20000 SH SHARE 01 20000 MARYLAND ST RFDG ST COM 5741925M8 19 20000 SH SHARE 20000 MARYLAND ST RFDG ST & COM 5741924H0 15 15000 SH SHARE 01 15000 MARYLAND ST RFDG ST & COM 5741924H0 15 15000 SH SHARE 15000 MARYLAND ST ST & COM 574192D23 35 30000 SH SHARE 01 30000 MARYLAND ST ST & COM 574192D23 29 25000 SH SHARE 01 25000 MARYLAND ST ST & COM 574192WA4 57 50000 SH SHARE 01 50000 MARYLAND ST ST & COM 574192ZG8 10 10000 SH SHARE 01 10000 MARYLAND ST ST & COM 574192D23 63 55000 SH SHARE 55000 MARYLAND ST ST & COM 574192WA4 57 50000 SH SHARE 50000 MARYLAND ST ST & COM 574192ZG8 10 10000 SH SHARE 10000 MARYLAND ST ST & LOCAL COM 574192YE4 16 15000 SH SHARE 01 15000 MARYLAND ST ST & LOCAL COM 574192YE4 16 15000 SH SHARE 15000 MARYLAND ST ST LOCAL COM 574192Q60 21 20000 SH SHARE 01 20000 MARYLAND ST ST LOCAL COM 574192Q60 10 10000 SH SHARE 01 10000 MARYLAND ST ST LOCAL COM 574192Q60 21 20000 SH SHARE 01 20000 MARYLAND ST ST LOCAL COM 574192Q29 16 15000 SH SHARE 01 15000 MARYLAND ST ST LOCAL COM 574192XF2 115 100000 SH SHARE 01 100000 MARYLAND ST ST LOCAL COM 574192Q29 16 15000 SH SHARE 15000 MARYLAND ST ST LOCAL COM 574192Q60 52 50000 SH SHARE 50000 MARYLAND ST ST LOCAL COM 574192XF2 115 100000 SH SHARE 100000 MARYLAND ST TRANS ATH RV COM 574298AH8 16 15000 SH SHARE 01 15000 MARYLAND ST TRANS ATH RV COM 574298AH8 16 15000 SH SHARE 01 15000 MARYLAND ST TRANS ATH RV COM 574298AH8 31 30000 SH SHARE 30000 MARYLAND ST TRANS AUTH COM 574300CX5 25 25000 SH SHARE 01 25000 MARYLAND ST TRANS AUTH COM 574300CX5 25 25000 SH SHARE 25000 MARYLAND ST TRANSN AUTH COM 57429KAS7 11 10000 SH SHARE 01 10000 MARYLAND ST TRANSN AUTH COM 57429KAS7 11 10000 SH SHARE 10000 MARYLAND ST TRANSN AUTH COM 574300AR0 17 15000 SH SHARE 15000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 104 100000 SH SHARE 01 100000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 21 20000 SH SHARE 01 20000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 10 10000 SH SHARE 01 10000 MARYLAND ST TRN ATH ARPT COM 574298AJ4 136 130000 SH SHARE 130000 MARYLAND TRANSPORTATION COM 574300HL6 105 100000 SH SHARE 01 100000 MARYLAND TRANSPORTATION COM 574300HE2 16 15000 SH SHARE 01 15000 MARYLAND TRANSPORTATION COM 574300HE2 16 15000 SH SHARE 01 15000 MARYLAND TRANSPORTATION COM 574300GV5 16 15000 SH SHARE 01 15000 MARYLAND TRANSPORTATION COM 574300GR4 56 50000 SH SHARE 01 50000 MARYLAND TRANSPORTATION COM 574300GR4 56 50000 SH SHARE 50000 MARYLAND TRANSPORTATION COM 574300GV5 16 15000 SH SHARE 15000 MARYLAND TRANSPORTATION COM 574300HE2 31 30000 SH SHARE 30000 MARYLAND TRANSPORTATION COM 574300HL6 105 100000 SH SHARE 100000 MARYLAND WATER QUALITY COM 57430YAR6 16 15000 SH SHARE 01 15000 MARYLAND WATER QUALITY COM 57430YAR6 16 15000 SH SHARE 15000 MASON CNTY WV BOARD COM 575193AF4 50 50000 SH SHARE 01 50000 MASON CNTY WV BOARD COM 575193AF4 50 50000 SH SHARE 50000 MASSACHUSETTS BAY TRANSN COM 575579BR7 65 60000 SH SHARE 01 60000 MASSACHUSETTS BAY TRANSN COM 575579BR7 71 65000 SH SHARE 65000 MASSACHUSETTS HEALTH EDL COM 57585JWV9 50 50000 SH SHARE 01 50000 MASSACHUSETTS HEALTH EDL COM 57585JWV9 50 50000 SH SHARE 50000 MASSACHUSETTS MUN WHSL COM 575765WF5 53 50000 SH SHARE 01 50000 MASSACHUSETTS MUN WHSL COM 575765WF5 53 50000 SH SHARE 50000 MASSACHUSETTS ST COM 57582PNY2 11 10000 SH SHARE 01 10000 MASSACHUSETTS ST COM 575930JQ6 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST COM 57582PRW2 54 50000 SH SHARE 01 50000 MASSACHUSETTS ST COM 57582PRW2 54 50000 SH SHARE 01 50000 MASSACHUSETTS ST COM 57582PNY2 11 10000 SH SHARE 10000 MASSACHUSETTS ST COM 57582PRW2 108 100000 SH SHARE 100000 MASSACHUSETTS ST COM 575930JQ6 10 10000 SH SHARE 10000 MASSACHUSETTS ST COLLEGE COM 575832QX1 11 10000 SH SHARE 01 10000 MASSACHUSETTS ST COLLEGE COM 575832NM8 27 25000 SH SHARE 01 25000 MASSACHUSETTS ST COLLEGE COM 575832NM8 27 25000 SH SHARE 25000 MASSACHUSETTS ST COLLEGE COM 575832QX1 11 10000 SH SHARE 10000 MASSACHUSETTS ST CONS COM 57582PUE8 100 100000 SH SHARE 01 100000 MASSACHUSETTS ST CONS COM 57582PUE8 100 100000 SH SHARE 100000 MASSACHUSETTS ST DEV COM 57583RGH2 52 50000 SH SHARE 01 50000 MASSACHUSETTS ST DEV COM 57583RPB5 26 25000 SH SHARE 01 25000 MASSACHUSETTS ST DEV COM 57583RGH2 52 50000 SH SHARE 50000 MASSACHUSETTS ST DEV COM 57583RPB5 26 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583RHY4 53 50000 SH SHARE 01 50000 MASSACHUSETTS ST DEV FIN COM 57583FYE5 27 25000 SH SHARE 01 25000 MASSACHUSETTS ST DEV FIN COM 57583FYE5 27 25000 SH SHARE 01 25000 MASSACHUSETTS ST DEV FIN COM 57583FAC5 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST DEV FIN COM 57583RZU2 34 35000 SH SHARE 01 35000 MASSACHUSETTS ST DEV FIN COM 57583TBG5 226 220000 SH SHARE 01 220000 MASSACHUSETTS ST DEV FIN COM 57583TBE0 68 65000 SH SHARE 01 65000 MASSACHUSETTS ST DEV FIN COM 57583TBC4 88 85000 SH SHARE 01 85000 MASSACHUSETTS ST DEV FIN COM 57583FAC5 25 25000 SH SHARE 25000 MASSACHUSETTS ST DEV FIN COM 57583FYE5 53 50000 SH SHARE 50000 MASSACHUSETTS ST DEV FIN COM 57583RHY4 53 50000 SH SHARE 50000 MASSACHUSETTS ST DEV FIN COM 57583RZU2 34 35000 SH SHARE 35000 MASSACHUSETTS ST DEV FIN COM 57583TBC4 88 85000 SH SHARE 85000 MASSACHUSETTS ST DEV FIN COM 57583TBE0 68 65000 SH SHARE 65000 MASSACHUSETTS ST DEV FIN COM 57583TBG5 226 220000 SH SHARE 220000 MASSACHUSETTS ST DFA REV COM 57583F7B1 26 25000 SH SHARE 01 25000 MASSACHUSETTS ST DFA REV COM 57583F7B1 26 25000 SH SHARE 25000 MASSACHUSETTS ST HEALTH COM 57586EBY6 11 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEALTH COM 57586CMD4 26 30000 SH SHARE 01 30000 MASSACHUSETTS ST HEALTH COM 57586CMD4 87 100000 SH SHARE 01 100000 MASSACHUSETTS ST HEALTH COM 57586CMD4 26 30000 SH SHARE 01 30000 MASSACHUSETTS ST HEALTH COM 57586C4D4 156 150000 SH SHARE 01 150000 MASSACHUSETTS ST HEALTH COM 57585JWP2 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEALTH COM 57585JWP2 205 205000 SH SHARE 01 205000 MASSACHUSETTS ST HEALTH COM 57586CRX5 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HEALTH COM 57585JWP2 215 215000 SH SHARE 215000 MASSACHUSETTS ST HEALTH COM 57586C4D4 156 150000 SH SHARE 150000 MASSACHUSETTS ST HEALTH COM 57586CMD4 139 160000 SH SHARE 160000 MASSACHUSETTS ST HEALTH COM 57586CRX5 25 25000 SH SHARE 25000 MASSACHUSETTS ST HEALTH COM 57586EBY6 11 10000 SH SHARE 10000 MASSACHUSETTS ST HEALTH& COM 57586CG58 50 50000 SH SHARE 01 50000 MASSACHUSETTS ST HEALTH& COM 57586CG82 35 35000 SH SHARE 01 35000 MASSACHUSETTS ST HEALTH& COM 57585KDS4 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HEALTH& COM 57585KDS4 15 15000 SH SHARE 15000 MASSACHUSETTS ST HEALTH& COM 57586CG58 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEALTH& COM 57586CG82 35 35000 SH SHARE 35000 MASSACHUSETTS ST HEFA COM 57585JVT5 24 25000 SH SHARE 01 25000 MASSACHUSETTS ST HEFA COM 57585JVT5 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEFA COM 57585JVT5 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEFA COM 57585JXK2 50 50000 SH SHARE 01 50000 MASSACHUSETTS ST HEFA COM 57585J8N4 50 50000 SH SHARE 01 50000 MASSACHUSETTS ST HEFA COM 57585J8P9 14 15000 SH SHARE 01 15000 MASSACHUSETTS ST HEFA COM 57585J8N4 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA COM 57585J8P9 14 15000 SH SHARE 15000 MASSACHUSETTS ST HEFA COM 57585JVT5 48 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA COM 57585JXK2 50 50000 SH SHARE 50000 MASSACHUSETTS ST HEFA RV COM 57585KTW8 11 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 39 40000 SH SHARE 01 40000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 24 25000 SH SHARE 01 25000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 19 20000 SH SHARE 01 20000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 44 45000 SH SHARE 01 45000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 55 55000 SH SHARE 01 55000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 35 35000 SH SHARE 01 35000 MASSACHUSETTS ST HEFA RV COM 57585KCH9 101 100000 SH SHARE 01 100000 MASSACHUSETTS ST HEFA RV COM 57585KAM0 29 30000 SH SHARE 01 30000 MASSACHUSETTS ST HEFA RV COM 57585J3Q2 105 105000 SH SHARE 105000 MASSACHUSETTS ST HEFA RV COM 57585KAM0 29 30000 SH SHARE 30000 MASSACHUSETTS ST HEFA RV COM 57585KCH9 101 100000 SH SHARE 100000 MASSACHUSETTS ST HEFA RV COM 57585KTW8 22 20000 SH SHARE 20000 MASSACHUSETTS ST HEFA RV COM 57585KTZ1 146 150000 SH SHARE 150000 MASSACHUSETTS ST HLTH & COM 57586CFJ9 208 200000 SH SHARE 01 200000 MASSACHUSETTS ST HLTH & COM 57586CKN4 26 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57586C6G5 40 40000 SH SHARE 01 40000 MASSACHUSETTS ST HLTH & COM 57585KK56 30 30000 SH SHARE 01 30000 MASSACHUSETTS ST HLTH & COM 57585KG93 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HLTH & COM 57585KG93 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HLTH & COM 57585KG93 36 35000 SH SHARE 01 35000 MASSACHUSETTS ST HLTH & COM 57585KUT3 22 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57585KUT3 22 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57585KUA4 51 50000 SH SHARE 01 50000 MASSACHUSETTS ST HLTH & COM 57585KUA4 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HLTH & COM 57585KUA4 51 50000 SH SHARE 01 50000 MASSACHUSETTS ST HLTH & COM 57585KUA4 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57585JWA5 30 30000 SH SHARE 01 30000 MASSACHUSETTS ST HLTH & COM 57586CJ71 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HLTH & COM 57585J3N9 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HLTH & COM 57585J3N9 75 75000 SH SHARE 01 75000 MASSACHUSETTS ST HLTH & COM 57585J3N9 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57585J3N9 20 20000 SH SHARE 01 20000 MASSACHUSETTS ST HLTH & COM 57585JZ87 45 45000 SH SHARE 01 45000 MASSACHUSETTS ST HLTH & COM 57586C5J0 96 100000 SH SHARE 01 100000 MASSACHUSETTS ST HLTH & COM 57586CKW4 21 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57586CKW4 21 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH & COM 57586CKW4 26 30000 SH SHARE 01 30000 MASSACHUSETTS ST HLTH & COM 57586CBQ7 9 10000 SH SHARE 01 10000 MASSACHUSETTS ST HLTH & COM 57585J3N9 130 130000 SH SHARE 130000 MASSACHUSETTS ST HLTH & COM 57585JWA5 30 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585JZ87 45 45000 SH SHARE 45000 MASSACHUSETTS ST HLTH & COM 57585KG93 61 60000 SH SHARE 60000 MASSACHUSETTS ST HLTH & COM 57585KK56 30 30000 SH SHARE 30000 MASSACHUSETTS ST HLTH & COM 57585KUA4 141 140000 SH SHARE 140000 MASSACHUSETTS ST HLTH & COM 57585KUT3 43 50000 SH SHARE 50000 MASSACHUSETTS ST HLTH & COM 57586C5J0 96 100000 SH SHARE 100000 MASSACHUSETTS ST HLTH & COM 57586C6G5 40 40000 SH SHARE 40000 MASSACHUSETTS ST HLTH & COM 57586CBQ7 9 10000 SH SHARE 10000 MASSACHUSETTS ST HLTH & COM 57586CFJ9 208 200000 SH SHARE 200000 MASSACHUSETTS ST HLTH & COM 57586CJ71 20 20000 SH SHARE 20000 MASSACHUSETTS ST HLTH & COM 57586CKN4 26 25000 SH SHARE 25000 MASSACHUSETTS ST HLTH & COM 57586CKW4 69 80000 SH SHARE 80000 MASSACHUSETTS ST HLTH ED COM 57585JX71 9 10000 SH SHARE 01 10000 MASSACHUSETTS ST HLTH ED COM 57585JX71 14 15000 SH SHARE 15000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST HLTH&ED COM 57585JZ95 84 85000 SH SHARE 85000 MASSACHUSETTS ST HLTH&RV COM 57585K8T8 43 50000 SH SHARE 01 50000 MASSACHUSETTS ST HLTH&RV COM 57585K8T8 43 50000 SH SHARE 50000 MASSACHUSETTS ST HOUSING COM 57586PQW9 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HOUSING COM 5758543W2 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HOUSING COM 57586PBR6 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST HOUSING COM 57586NBE0 24 25000 SH SHARE 01 25000 MASSACHUSETTS ST HOUSING COM 57586NBE0 24 25000 SH SHARE 01 25000 MASSACHUSETTS ST HOUSING COM 57586PJL1 20 20000 SH SHARE 01 20000 MASSACHUSETTS ST HOUSING COM 57586PHG4 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HOUSING COM 5758543W2 10 10000 SH SHARE 10000 MASSACHUSETTS ST HOUSING COM 57586NBE0 48 50000 SH SHARE 50000 MASSACHUSETTS ST HOUSING COM 57586PBR6 25 25000 SH SHARE 25000 MASSACHUSETTS ST HOUSING COM 57586PHG4 10 10000 SH SHARE 10000 MASSACHUSETTS ST HOUSING COM 57586PJL1 20 20000 SH SHARE 20000 MASSACHUSETTS ST HOUSING COM 57586PQW9 10 10000 SH SHARE 10000 MASSACHUSETTS ST HSG FIN COM 575930T69 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST HSG FIN COM 575930T69 10 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 575896BG9 27 25000 SH SHARE 01 25000 MASSACHUSETTS ST PORT COM 575898AJ0 42 50000 SH SHARE 01 50000 MASSACHUSETTS ST PORT COM 575895YU5 25 25000 SH SHARE 01 25000 MASSACHUSETTS ST PORT COM 575895C21 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST PORT COM 575895A31 15 15000 SH SHARE 01 15000 MASSACHUSETTS ST PORT COM 5758953G0 20 20000 SH SHARE 01 20000 MASSACHUSETTS ST PORT COM 5758953G0 20 20000 SH SHARE 01 20000 MASSACHUSETTS ST PORT COM 5758953G0 40 40000 SH SHARE 01 40000 MASSACHUSETTS ST PORT COM 5758954Z7 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST PORT COM 5758954Z7 10 10000 SH SHARE 01 10000 MASSACHUSETTS ST PORT COM 5758953G0 80 80000 SH SHARE 80000 MASSACHUSETTS ST PORT COM 5758954Z7 20 20000 SH SHARE 20000 MASSACHUSETTS ST PORT COM 575895A31 15 15000 SH SHARE 15000 MASSACHUSETTS ST PORT COM 575895C21 10 10000 SH SHARE 10000 MASSACHUSETTS ST PORT COM 575895YU5 25 25000 SH SHARE 25000 MASSACHUSETTS ST PORT COM 575896BG9 27 25000 SH SHARE 25000 MASSACHUSETTS ST PORT COM 575898AJ0 42 50000 SH SHARE 50000 MASSACHUSETTS ST SCHOOL COM 576000FH1 26 25000 SH SHARE 01 25000 MASSACHUSETTS ST SCHOOL COM 576000FH1 52 50000 SH SHARE 01 50000 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SHARE 01 15000 MERRILL LYNCH & COMPANY COM 59018YM40 21 20000 SH SHARE 01 20000 MERRILL LYNCH & COMPANY COM 59018YM40 21 20000 SH SHARE 01 20000 MERRILL LYNCH & COMPANY COM 59018YM40 16 15000 SH SHARE 01 15000 MERRILL LYNCH & COMPANY COM 59018YM40 11 10000 SH SHARE 01 10000 MERRILL LYNCH & COMPANY COM 59018YM40 16 15000 SH SHARE 01 15000 MERRILL LYNCH & COMPANY COM 59018YN56 13 12000 SH SHARE 01 12000 MERRILL LYNCH & COMPANY COM 59018YSH5 102 100000 SH SHARE 01 100000 MERRILL LYNCH & COMPANY COM 59018YVV0 25 25000 SH SHARE 01 25000 MERRILL LYNCH & COMPANY COM 5901884M7 10 10000 SH SHARE 01 10000 MERRILL LYNCH & COMPANY COM 5901884M7 10 10000 SH SHARE 01 10000 MERRILL LYNCH & COMPANY COM 5901884M7 25 25000 SH SHARE 01 25000 MERRILL LYNCH & COMPANY COM 5901884M7 25 25000 SH SHARE 01 25000 MERRILL LYNCH & COMPANY COM 5901884M7 71 70000 SH SHARE 70000 MERRILL LYNCH & COMPANY COM 590188JB5 10 10000 SH SHARE 10000 MERRILL LYNCH & COMPANY COM 590188JF6 38 36000 SH SHARE 36000 MERRILL LYNCH & 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635405AW3 25 25000 SH SHARE 01 25000 NATIONAL CITY CORP COM 635405AW3 249 245000 SH SHARE 245000 NATIONAL FUEL GAS CO COM 636180101 4479 88612 SH SHARE 01 88612 NATIONAL GRI-ADR COM 636274300 258 5300 SH SHARE 01 5300 NATIONAL HLTH INVS INC * COM 63633D104 219 5647 SH SHARE 5647 NATIONAL OILWELL COM 637071101 1181 29101 SH SHARE 29101 NATIONAL PENN BANCSHARES COM 637138108 78 11340 SH SHARE 11340 NATIONAL REPUBLIC BANK COM 63736QLG4 51 50000 SH SHARE 01 50000 NATIONAL REPUBLIC BANK COM 63736QGZ8 32 30000 SH SHARE 01 30000 NATIONAL REPUBLIC BANK COM 63736QGZ8 32 30000 SH SHARE 30000 NATIONAL REPUBLIC BANK COM 63736QLG4 51 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432LR4 33 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432KT1 26 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432KT1 26 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432CU7 28 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432CU7 55 50000 SH SHARE 01 50000 NATIONAL RURAL UTILITIES COM 637432CU7 28 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432CU7 110 100000 SH SHARE 01 100000 NATIONAL RURAL UTILITIES COM 637432DA0 15 15000 SH SHARE 01 15000 NATIONAL RURAL UTILITIES COM 63743FAJ5 52 50000 SH SHARE 01 50000 NATIONAL RURAL UTILITIES COM 63743FKB1 31 30000 SH SHARE 01 30000 NATIONAL RURAL UTILITIES COM 63743FKL9 26 25000 SH SHARE 01 25000 NATIONAL RURAL UTILITIES COM 637432LT0 102 100000 SH SHARE 01 100000 NATIONAL RURAL UTILITIES COM 637432LT0 20 20000 SH SHARE 01 20000 NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 01 10000 NATIONAL RURAL UTILITIES COM 637432CU7 220 200000 SH SHARE 200000 NATIONAL RURAL UTILITIES COM 637432DA0 15 15000 SH SHARE 15000 NATIONAL RURAL UTILITIES COM 637432KT1 53 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 637432LR4 41 31000 SH SHARE 31000 NATIONAL RURAL UTILITIES COM 637432LT0 122 120000 SH SHARE 120000 NATIONAL RURAL UTILITIES COM 63743FAJ5 52 50000 SH SHARE 50000 NATIONAL RURAL UTILITIES COM 63743FKB1 31 30000 SH SHARE 30000 NATIONAL RURAL UTILITIES COM 63743FKL9 26 25000 SH SHARE 25000 NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 10000 NATIONSBANK CORP COM 63858REN7 11 10000 SH SHARE 01 10000 NATIONSBANK CORP COM 63858RFE6 10 12000 SH SHARE 01 12000 NATIONSBANK CORP COM 63858REN7 11 10000 SH SHARE 10000 NATIONSBANK CORP COM 63858RFE6 10 12000 SH SHARE 12000 NATL BANK NEW YORK CITY COM 634116BJ5 21 20000 SH SHARE 01 20000 NATL BANK NEW YORK CITY COM 634116BJ5 21 20000 SH SHARE 20000 NATL CITY BANK PENN COM 63538WAA6 11 10000 SH SHARE 01 10000 NATL CITY BANK PENN COM 63538WAA6 11 10000 SH SHARE 10000 NATL CITY CORP COM 635405AQ6 16 15000 SH SHARE 01 15000 NATL CITY CORP COM 635405AQ6 10 10000 SH SHARE 01 10000 NATL CITY CORP COM 635405AQ6 26 25000 SH SHARE 25000 NC INFRASTRCTRE COM 65820RAR2 31 30000 SH SHARE 01 30000 NC INFRASTRCTRE COM 65820RAR2 31 30000 SH SHARE 30000 NC MED CARE CMMN HOSP RV COM 65820HNJ8 20 20000 SH SHARE 01 20000 NC MED CARE CMMN HOSP RV COM 65820HNJ8 20 20000 SH SHARE 20000 NCB FSB COM 628825FE6 42 40000 SH SHARE 01 40000 NCB FSB COM 628825FE6 42 40000 SH SHARE 40000 NCNB CORP COM 628855AN8 12 10000 SH SHARE 01 10000 NCNB CORP COM 628855AN8 12 10000 SH SHARE 10000 NEIMAN MARCUS GROUP INC COM 640204AB9 13 15000 SH SHARE 01 15000 NEIMAN MARCUS GROUP INC COM 640204AB9 13 15000 SH SHARE 15000 NESTLE S A REP RG SH ADR COM 641069406 3373 65754 SH SHARE 01 65754 NESTLE S A SPNSD ADR COM 641069406 2121 41433 SH SHARE 41433 NETAPP INC COM 64110D104 1214 37295 SH SHARE 01 37295 NEVADA HOUSING DIV COM 641279EM2 20 20000 SH SHARE 01 20000 NEVADA HOUSING DIV COM 641279EM2 20 20000 SH SHARE 20000 NEW ALBANY PLAIN LOCAL COM 64184PCE6 49 45000 SH SHARE 01 45000 NEW ALBANY PLAIN LOCAL COM 64184PCE6 49 45000 SH SHARE 45000 NEW BEDFORD MA RFDG COM 6421695F9 22 20000 SH SHARE 01 20000 NEW BEDFORD MA RFDG COM 6421695F9 22 20000 SH SHARE 20000 NEW CASTLE PA COM 643476BT0 20 20000 SH SHARE 01 20000 NEW CASTLE PA COM 643476BT0 20 20000 SH SHARE 20000 NEW ECONOMY FUND CL A COM 643822109 358 15340 SH SHARE 15340 NEW ENGLAND TEL & TELEG COM 644239AY1 27 25000 SH SHARE 01 25000 NEW ENGLAND TEL & TELEG COM 644239AY1 33 30000 SH SHARE 30000 NEW HAMPSHIRE ST HEFA RV COM 644614AC3 15 15000 SH SHARE 01 15000 NEW HAMPSHIRE ST HEFA RV COM 644614AC3 15 15000 SH SHARE 15000 NEW HAMPSHIRE ST HOUSING COM 64469DLQ2 50 50000 SH SHARE 01 50000 NEW HAMPSHIRE ST HOUSING COM 64469DLQ2 50 50000 SH SHARE 50000 NEW HANOVER CNTY NC COM 644800M68 51 50000 SH SHARE 01 50000 NEW HANOVER CNTY NC COM 644800Q56 126 125000 SH SHARE 01 125000 NEW HANOVER CNTY NC COM 644800M68 51 50000 SH SHARE 50000 NEW HANOVER CNTY NC COM 644800Q56 126 125000 SH SHARE 125000 NEW HANOVER CNTY NC PUB COM 644800ZV9 27 25000 SH SHARE 01 25000 NEW HANOVER CNTY NC PUB COM 644800ZV9 27 25000 SH SHARE 25000 NEW HANOVER CNTY NC REV COM 644802CX6 20 20000 SH SHARE 01 20000 NEW HANOVER CNTY NC REV COM 644802CX6 20 20000 SH SHARE 20000 NEW HARTFORD NY CENTRAL COM 644894GS0 26 25000 SH SHARE 01 25000 NEW HARTFORD NY CENTRAL COM 644894GS0 26 25000 SH SHARE 25000 NEW HAVEN CT B/E MBIA COM 645020QS0 11 10000 SH SHARE 01 10000 NEW HAVEN CT B/E MBIA COM 645020QS0 11 10000 SH SHARE 10000 NEW HAVEN CT NPFG B/E COM 645020TV0 54 50000 SH SHARE 01 50000 NEW HAVEN CT NPFG B/E COM 645020UC0 24 25000 SH SHARE 01 25000 NEW HAVEN CT NPFG B/E COM 645020TV0 54 50000 SH SHARE 50000 NEW HAVEN CT NPFG B/E COM 645020UC0 24 25000 SH SHARE 25000 NEW HAVEN CT RFDG COM 645020UJ5 54 50000 SH SHARE 01 50000 NEW HAVEN CT RFDG COM 645020UJ5 54 50000 SH SHARE 50000 NEW HAVEN CT SER A COM 645020ZK7 11 10000 SH SHARE 01 10000 NEW HAVEN CT SER A COM 645020ZK7 11 10000 SH SHARE 10000 NEW HAVEN CT SER C COM 645020PB8 16 15000 SH SHARE 01 15000 NEW HAVEN CT SER C COM 645020PB8 16 15000 SH SHARE 15000 NEW JERSEY BELL COMPANY COM 645767AY0 17 15000 SH SHARE 15000 NEW JERSEY ECON DEV AUTH COM 645918KR3 25 25000 SH SHARE 01 25000 NEW JERSEY ECON DEV AUTH COM 645918KR3 25 25000 SH SHARE 25000 NEW JERSEY ECON DEVELOP COM 645918LR2 22 20000 SH SHARE 01 20000 NEW JERSEY ECON DEVELOP COM 645918LR2 22 20000 SH SHARE 20000 NEW JERSEY ECONMIC DEV COM 645780DX2 19 20000 SH SHARE 01 20000 NEW JERSEY ECONMIC DEV COM 645780DX2 19 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645918RV7 24 25000 SH SHARE 01 25000 NEW JERSEY ECONOMIC DEV COM 645918AH6 26 25000 SH SHARE 01 25000 NEW JERSEY ECONOMIC DEV COM 645916R33 36 35000 SH SHARE 01 35000 NEW JERSEY ECONOMIC DEV COM 645780EE3 22 25000 SH SHARE 01 25000 NEW JERSEY ECONOMIC DEV COM 645916SK4 21 20000 SH SHARE 01 20000 NEW JERSEY ECONOMIC DEV COM 645780EE3 22 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645916R33 36 35000 SH SHARE 35000 NEW JERSEY ECONOMIC DEV COM 645916SK4 21 20000 SH SHARE 20000 NEW JERSEY ECONOMIC DEV COM 645918AH6 26 25000 SH SHARE 25000 NEW JERSEY ECONOMIC DEV COM 645918RV7 24 25000 SH SHARE 25000 NEW JERSEY EDA MTR VEH COM 64578JAQ9 23 25000 SH SHARE 01 25000 NEW JERSEY EDA MTR VEH COM 64578JAQ9 23 25000 SH SHARE 25000 NEW JERSEY EDA ST COM 645913BA1 26 55000 SH SHARE 01 55000 NEW JERSEY EDA ST COM 645913BA1 26 55000 SH SHARE 55000 NEW JERSEY EDA WTR FACS COM 645780CJ4 15 15000 SH SHARE 01 15000 NEW JERSEY EDA WTR FACS COM 645780CJ4 15 15000 SH SHARE 15000 NEW JERSEY EDA WTR FC RV COM 645780DK0 9 10000 SH SHARE 01 10000 NEW JERSEY EDA WTR FC RV COM 645780DK0 9 10000 SH SHARE 10000 NEW JERSEY ENVIRONMENTAL COM 645788JT8 51 50000 SH SHARE 01 50000 NEW JERSEY ENVIRONMENTAL COM 645788N71 9 10000 SH SHARE 01 10000 NEW JERSEY ENVIRONMENTAL COM 645788JT8 51 50000 SH SHARE 50000 NEW JERSEY ENVIRONMENTAL COM 645788N71 9 10000 SH SHARE 10000 NEW JERSEY ENVMNTL COM 645788N22 46 50000 SH SHARE 01 50000 NEW JERSEY ENVMNTL COM 645788N22 23 25000 SH SHARE 01 25000 NEW JERSEY ENVMNTL COM 645788N22 23 25000 SH SHARE 01 25000 NEW JERSEY ENVMNTL COM 645788N22 92 100000 SH SHARE 100000 NEW JERSEY HC FACS FING COM 64579FPH0 38 45000 SH SHARE 01 45000 NEW JERSEY HC FACS FING COM 64579FVF7 51 50000 SH SHARE 01 50000 NEW JERSEY HC FACS FING COM 64579FPH0 38 45000 SH SHARE 45000 NEW JERSEY HC FACS FING COM 64579FVF7 51 50000 SH SHARE 50000 NEW JERSEY HLTH CARE FAC COM 64579FVM2 99 100000 SH SHARE 01 100000 NEW JERSEY HLTH CARE FAC COM 64579FVM2 99 100000 SH SHARE 100000 NEW JERSEY RES CORP COM 646025106 293 7790 SH SHARE 7790 NEW JERSEY SPORTS & COM 64603RSX6 26 25000 SH SHARE 01 25000 NEW JERSEY SPORTS & COM 64603RSX6 26 25000 SH SHARE 25000 NEW JERSEY ST ED FAC ATH COM 64605LG51 10 10000 SH SHARE 01 10000 NEW JERSEY ST ED FAC ATH COM 64605LG51 10 10000 SH SHARE 10000 NEW JERSEY ST EDL FACS COM 646065ZQ8 26 25000 SH SHARE 01 25000 NEW JERSEY ST EDL FACS COM 646065QJ4 11 10000 SH SHARE 01 10000 NEW JERSEY ST EDL FACS COM 646065QJ4 11 10000 SH SHARE 10000 NEW JERSEY ST EDL FACS COM 646065ZQ8 26 25000 SH SHARE 25000 NEW JERSEY ST EDUCATIONL COM 64605LTJ7 17 15000 SH SHARE 01 15000 NEW JERSEY ST EDUCATIONL COM 64605LTJ7 17 15000 SH SHARE 15000 NEW JERSEY ST EFA REV COM 64605LW79 50 50000 SH SHARE 01 50000 NEW JERSEY ST EFA REV COM 64605LW79 50 50000 SH SHARE 50000 NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 01 15000 NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 15000 NEW JERSEY ST RFDG SER H COM 646039AS6 27 25000 SH SHARE 01 25000 NEW JERSEY ST RFDG SER H COM 646039AS6 27 25000 SH SHARE 25000 NEW JERSEY ST TPK AUTH COM 646139D85 25 25000 SH SHARE 01 25000 NEW JERSEY ST TPK AUTH COM 646139D85 25 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136TM3 10 25000 SH SHARE 01 25000 NEW JERSEY ST TRANSN TR COM 646136EN7 10 25000 SH SHARE 01 25000 NEW JERSEY ST TRANSN TR COM 6461356F5 16 15000 SH SHARE 01 15000 NEW JERSEY ST TRANSN TR COM 646136HC8 10 10000 SH SHARE 01 10000 NEW JERSEY ST TRANSN TR COM 6461356F5 16 15000 SH SHARE 15000 NEW JERSEY ST TRANSN TR COM 646136EN7 10 25000 SH SHARE 25000 NEW JERSEY ST TRANSN TR COM 646136HC8 10 10000 SH SHARE 10000 NEW JERSEY ST TRANSN TR COM 646136TM3 10 25000 SH SHARE 25000 NEW MEXICO FINANCE AUTH COM 64711M6K8 17 15000 SH SHARE 01 15000 NEW MEXICO FINANCE AUTH COM 64711M6K8 17 15000 SH SHARE 15000 NEW PERSPECTIVE FD INC COM 648018109 2615 99612 SH SHARE 99612 NEW PERSPECTIVE FD INC COM 648018406 298 11392 SH SHARE 11392 NEW ROCHELLE NY SER C COM 648516PC0 35 35000 SH SHARE 01 35000 NEW ROCHELLE NY SER C COM 648516PC0 35 35000 SH SHARE 35000 NEW SMYRNA BEACH FL UTIL COM 648797KY3 21 20000 SH SHARE 01 20000 NEW SMYRNA BEACH FL UTIL COM 648797KY3 21 20000 SH SHARE 20000 NEW WORLD FD INC NEW COM 649280104 284 5821 SH SHARE 5821 NEW WORLD FD INC NEW COM 649280401 542 11180 SH SHARE 11180 NEW YORK CITY FINANCE RV COM 64971KY67 50 50000 SH SHARE 01 50000 NEW YORK CITY FINANCE RV COM 64971KY67 50 50000 SH SHARE 50000 NEW YORK CITY MUN WATER COM 64972FLU8 51 50000 SH SHARE 01 50000 NEW YORK CITY MUN WATER COM 64972FLU8 51 50000 SH SHARE 50000 NEW YORK CITY NPFG INDL COM 64971PFF7 24 25000 SH SHARE 01 25000 NEW YORK CITY NPFG INDL COM 64971PFF7 24 25000 SH SHARE 01 25000 NEW YORK CITY NPFG INDL COM 64971PFF7 47 50000 SH SHARE 01 50000 NEW YORK CITY NPFG INDL COM 64971PFF7 94 100000 SH SHARE 100000 NEW YORK CITY NY COM 649656BK0 26 25000 SH SHARE 01 25000 NEW YORK CITY NY COM 64966CDK4 15 15000 SH SHARE 01 15000 NEW YORK CITY NY COM 649656BK0 26 25000 SH SHARE 25000 NEW YORK CITY NY COM 64966CDK4 15 15000 SH SHARE 15000 NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 01 25000 NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 25 25000 SH SHARE 01 25000 NEW YORK CITY TRANSITNAL COM 64971MTV4 25 25000 SH SHARE 25000 NEW YORK COMMUNITY COM 649445103 257 15543 SH SHARE 15543 NEW YORK DA REVS NON ST COM 649903K26 26 25000 SH SHARE 01 25000 NEW YORK DA REVS NON ST COM 649903F97 10 10000 SH SHARE 01 10000 NEW YORK DA REVS NON ST COM 649903F30 26 25000 SH SHARE 01 25000 NEW YORK DA REVS NON ST COM 649903F30 26 25000 SH SHARE 25000 NEW YORK DA REVS NON ST COM 649903F97 10 10000 SH SHARE 10000 NEW YORK DA REVS NON ST COM 649903K26 26 25000 SH SHARE 25000 NEW YORK DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 01 20000 NEW YORK DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 20000 NEW YORK INST TECH COM 64949TAE6 15 15000 SH SHARE 01 15000 NEW YORK INST TECH COM 64949TAE6 15 15000 SH SHARE 15000 NEW YORK NY CITY COM 64966FN91 52 50000 SH SHARE 01 50000 NEW YORK NY CITY COM 64971MK27 26 25000 SH SHARE 01 25000 NEW YORK NY CITY COM 6497162W6 27 25000 SH SHARE 01 25000 NEW YORK NY CITY COM 64966FN91 52 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 27 25000 SH SHARE 25000 NEW YORK NY CITY COM 64971MK27 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970K4S3 21 20000 SH SHARE 01 20000 NEW YORK NY CITY MUN COM 64970KE78 26 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN COM 64970KVC8 51 50000 SH SHARE 01 50000 NEW YORK NY CITY MUN COM 64970KFS1 30 30000 SH SHARE 01 30000 NEW YORK NY CITY MUN COM 64970KRA7 26 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN COM 64970K4S3 21 20000 SH SHARE 20000 NEW YORK NY CITY MUN COM 64970KE78 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KFS1 30 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KRA7 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KVC8 51 50000 SH SHARE 50000 NEW YORK NY CITY MUN WTR COM 64972FRA6 26 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64972FRA6 51 50000 SH SHARE 01 50000 NEW YORK NY CITY MUN WTR COM 64972FK96 25 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64972FK96 25 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64972FK96 10 10000 SH SHARE 01 10000 NEW YORK NY CITY MUN WTR COM 64972FK96 50 50000 SH SHARE 01 50000 NEW YORK NY CITY MUN WTR COM 64972FK96 10 10000 SH SHARE 01 10000 NEW YORK NY CITY MUN WTR COM 64972FK96 25 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64972FK96 50 50000 SH SHARE 01 50000 NEW YORK NY CITY MUN WTR COM 64972FK96 10 10000 SH SHARE 01 10000 NEW YORK NY CITY MUN WTR COM 64972FK96 25 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64972FL38 25 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64970KQX8 26 25000 SH SHARE 01 25000 NEW YORK NY CITY MUN WTR COM 64970KU54 38 35000 SH SHARE 01 35000 NEW YORK NY CITY MUN WTR COM 64970KV20 103 100000 SH SHARE 01 100000 NEW YORK NY CITY MUN WTR COM 64970KQX8 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64970KU54 38 35000 SH SHARE 35000 NEW YORK NY CITY MUN WTR COM 64970KV20 103 100000 SH SHARE 100000 NEW YORK NY CITY MUN WTR COM 64972FK96 231 230000 SH SHARE 230000 NEW YORK NY CITY MUN WTR COM 64972FL38 25 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64972FRA6 77 75000 SH SHARE 75000 NEW YORK NY CITY SER S5 COM 64972HPJ5 20 20000 SH SHARE 01 20000 NEW YORK NY CITY SER S5 COM 64972HPJ5 20 20000 SH SHARE 20000 NEW YORK NY CITY TRANS COM 64971KM86 11 10000 SH SHARE 01 10000 NEW YORK NY CITY TRANS COM 64971KSP2 52 50000 SH SHARE 01 50000 NEW YORK NY CITY TRANS COM 64971KM86 11 10000 SH SHARE 10000 NEW YORK NY CITY TRANS COM 64971KSP2 52 50000 SH SHARE 50000 NEW YORK NY CITY TRANSL COM 64971MVD1 20 20000 SH SHARE 01 20000 NEW YORK NY CITY TRANSL COM 64971MVD1 20 20000 SH SHARE 20000 NEW YORK NY CITY TRANSTL COM 64971KNJ1 31 30000 SH SHARE 01 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 26 25000 SH SHARE 01 25000 NEW YORK NY CITY TRANSTL COM 64971KNJ1 31 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 26 25000 SH SHARE 25000 NEW YORK NY CITY TRNSTNL COM 6497162U0 27 25000 SH SHARE 01 25000 NEW YORK NY CITY TRNSTNL COM 6497162U0 27 25000 SH SHARE 25000 NEW YORK NY CTY INDL DEV COM 64971CXZ2 35 35000 SH SHARE 01 35000 NEW YORK NY CTY INDL DEV COM 64971CXZ2 35 35000 SH SHARE 35000 NEW YORK NY RFDG SER G COM 64966BGF4 53 50000 SH SHARE 01 50000 NEW YORK NY RFDG SER G COM 64966BGF4 53 50000 SH SHARE 50000 NEW YORK NY SER A B/E COM 64966EMF1 51 50000 SH SHARE 01 50000 NEW YORK NY SER A B/E COM 64966BSN4 16 15000 SH SHARE 01 15000 NEW YORK NY SER A B/E COM 64966BSN4 16 15000 SH SHARE 15000 NEW YORK NY SER A B/E COM 64966EMF1 51 50000 SH SHARE 50000 NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 01 35000 NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 35000 NEW YORK NY SER C B/E COM 64966HBP4 17 15000 SH SHARE 01 15000 NEW YORK NY SER C B/E COM 64966HBP4 17 15000 SH SHARE 15000 NEW YORK NY SER D COM 64966CTU5 52 50000 SH SHARE 01 50000 NEW YORK NY SER D COM 64966CTU5 52 50000 SH SHARE 50000 NEW YORK NY SER D B/E COM 64966DQW2 26 25000 SH SHARE 01 25000 NEW YORK NY SER D B/E COM 64966DQW2 26 25000 SH SHARE 25000 NEW YORK NY SER D1 BABS COM 64966HTV2 10 10000 SH SHARE 01 10000 NEW YORK NY SER D1 BABS COM 64966HTY6 10 10000 SH SHARE 01 10000 NEW YORK NY SER D1 BABS COM 64966HTV2 10 10000 SH SHARE 10000 NEW YORK NY SER D1 BABS COM 64966HTY6 10 10000 SH SHARE 10000 NEW YORK NY SER J B/E COM 64966DBH1 27 25000 SH SHARE 01 25000 NEW YORK NY SER J B/E COM 64966DBH1 27 25000 SH SHARE 25000 NEW YORK NY SER K COM 64966EEB9 52 50000 SH SHARE 01 50000 NEW YORK NY SER K COM 64966EEB9 52 50000 SH SHARE 50000 NEW YORK NY SUBSER J1 COM 64966HLH1 52 50000 SH SHARE 01 50000 NEW YORK NY SUBSER J1 COM 64966HLH1 52 50000 SH SHARE 50000 NEW YORK ST COM 649787C89 26 25000 SH SHARE 01 25000 NEW YORK ST COM 649787C89 26 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PGE6 50 50000 SH SHARE 01 50000 NEW YORK ST DA LEASE REV COM 64982PWC2 27 25000 SH SHARE 01 25000 NEW YORK ST DA LEASE REV COM 64982PWQ1 55 50000 SH SHARE 01 50000 NEW YORK ST DA LEASE REV COM 64982PYV8 53 50000 SH SHARE 01 50000 NEW YORK ST DA LEASE REV COM 64982PYV8 53 50000 SH SHARE 01 50000 NEW YORK ST DA LEASE REV COM 64982PGE6 50 50000 SH SHARE 50000 NEW YORK ST DA LEASE REV COM 64982PWC2 27 25000 SH SHARE 25000 NEW YORK ST DA LEASE REV COM 64982PWQ1 55 50000 SH SHARE 50000 NEW YORK ST DA LEASE REV COM 64982PYV8 106 100000 SH SHARE 100000 NEW YORK ST DA REV ST COM 64983MZL5 26 25000 SH SHARE 01 25000 NEW YORK ST DA REV ST COM 64983MZL5 26 25000 SH SHARE 25000 NEW YORK ST DA REV STATE COM 64983RQ59 10 10000 SH SHARE 01 10000 NEW YORK ST DA REV STATE COM 64983RQ59 10 10000 SH SHARE 10000 NEW YORK ST DA REV STXXX COM 64983M934 15 15000 SH SHARE 01 15000 NEW YORK ST DA REV STXXX COM 64983M934 15 15000 SH SHARE 15000 NEW YORK ST DA REVS NON COM 64983QXM6 108 100000 SH SHARE 01 100000 NEW YORK ST DA REVS NON COM 64983Q7J2 40 40000 SH SHARE 01 40000 NEW YORK ST DA REVS NON COM 649903CG4 51 50000 SH SHARE 01 50000 NEW YORK ST DA REVS NON COM 649903KM2 26 25000 SH SHARE 01 25000 NEW YORK ST DA REVS NON COM 64983Q7J2 40 40000 SH SHARE 40000 NEW YORK ST DA REVS NON COM 64983QXM6 108 100000 SH SHARE 100000 NEW YORK ST DA REVS NON COM 649903CG4 51 50000 SH SHARE 50000 NEW YORK ST DA REVS NON COM 649903KM2 26 25000 SH SHARE 25000 NEW YORK ST DA REVS ST COM 649836N33 27 25000 SH SHARE 01 25000 NEW YORK ST DA REVS ST COM 649836N33 27 25000 SH SHARE 01 25000 NEW YORK ST DA REVS ST COM 649901CF0 27 25000 SH SHARE 01 25000 NEW YORK ST DA REVS ST COM 649836N33 54 50000 SH SHARE 50000 NEW YORK ST DA REVS ST COM 649901CF0 27 25000 SH SHARE 25000 NEW YORK ST DA RV HSP NY COM 649837M73 50 50000 SH SHARE 01 50000 NEW YORK ST DA RV HSP NY COM 649837M73 50 50000 SH SHARE 50000 NEW YORK ST DA RVS CITY COM 64983UDR8 10 10000 SH SHARE 01 10000 NEW YORK ST DA RVS CITY COM 6499015H4 54 50000 SH SHARE 01 50000 NEW YORK ST DA RVS CITY COM 64983UDR8 10 10000 SH SHARE 10000 NEW YORK ST DA RVS CITY COM 6499015H4 54 50000 SH SHARE 50000 NEW YORK ST DA RVS DPT COM 64983UK74 48 45000 SH SHARE 01 45000 NEW YORK ST DA RVS DPT COM 64983UK74 48 45000 SH SHARE 45000 NEW YORK ST DA RVS INS COM 649901NU5 21 20000 SH SHARE 01 20000 NEW YORK ST DA RVS INS COM 649901NU5 21 20000 SH SHARE 20000 NEW YORK ST DA RVS MEM COM 64983UFK1 81 80000 SH SHARE 01 80000 NEW YORK ST DA RVS MEM COM 64983UFK1 25 25000 SH SHARE 01 25000 NEW YORK ST DA RVS MEM COM 64983UFL9 24 25000 SH SHARE 01 25000 NEW YORK ST DA RVS MEM COM 64983UFK1 106 105000 SH SHARE 105000 NEW YORK ST DA RVS MEM COM 64983UFL9 24 25000 SH SHARE 25000 NEW YORK ST DA RVS MTG COM 649901U29 26 25000 SH SHARE 01 25000 NEW YORK ST DA RVS MTG COM 649901T47 21 20000 SH SHARE 01 20000 NEW YORK ST DA RVS MTG COM 649901T47 21 20000 SH SHARE 20000 NEW YORK ST DA RVS MTG COM 649901U29 26 25000 SH SHARE 25000 NEW YORK ST DA RVS REF COM 64983XQY3 10 10000 SH SHARE 01 10000 NEW YORK ST DA RVS REF COM 64983XQY3 10 10000 SH SHARE 10000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 01 25000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 25000 NEW YORK ST DORM COM 649901Q57 16 15000 SH SHARE 01 15000 NEW YORK ST DORM COM 649902LY7 52 50000 SH SHARE 01 50000 NEW YORK ST DORM COM 649838FR5 30 25000 SH SHARE 01 25000 NEW YORK ST DORM COM 649838FR5 30 25000 SH SHARE 25000 NEW YORK ST DORM COM 649901Q57 16 15000 SH SHARE 15000 NEW YORK ST DORM COM 649902LY7 52 50000 SH SHARE 50000 NEW YORK ST DORM ATH NON COM 649903ET4 53 50000 SH SHARE 01 50000 NEW YORK ST DORM ATH NON COM 649903DZ1 27 25000 SH SHARE 01 25000 NEW YORK ST DORM ATH NON COM 649903DZ1 27 25000 SH SHARE 25000 NEW YORK ST DORM ATH NON COM 649903ET4 53 50000 SH SHARE 50000 NEW YORK ST DORM ATH REV COM 64983M2U1 26 25000 SH SHARE 01 25000 NEW YORK ST DORM ATH REV COM 64983Q6T1 20 20000 SH SHARE 01 20000 NEW YORK ST DORM ATH REV COM 649903KP5 10 10000 SH SHARE 01 10000 NEW YORK ST DORM ATH REV COM 64983ME79 101 100000 SH SHARE 01 100000 NEW YORK ST DORM ATH REV COM 649903ZR5 26 25000 SH SHARE 01 25000 NEW YORK ST DORM ATH REV COM 649835US2 17 15000 SH SHARE 01 15000 NEW YORK ST DORM ATH REV COM 649835US2 11 10000 SH SHARE 01 10000 NEW YORK ST DORM ATH REV COM 649835US2 28 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983M2U1 26 25000 SH SHARE 25000 NEW YORK ST DORM ATH REV COM 64983ME79 101 100000 SH SHARE 100000 NEW YORK ST DORM ATH REV COM 64983Q6T1 20 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 649903KP5 10 10000 SH SHARE 10000 NEW YORK ST DORM ATH REV COM 649903ZR5 26 25000 SH SHARE 25000 NEW YORK ST DORM ATH RVS COM 64983MDY1 10 10000 SH SHARE 01 10000 NEW YORK ST DORM ATH RVS COM 64983MDY1 10 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 649905WG7 51 50000 SH SHARE 01 50000 NEW YORK ST DORM AUTH COM 649905PC4 26 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 649838JR1 28 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 64983SAF2 55 55000 SH SHARE 01 55000 NEW YORK ST DORM AUTH COM 64983TDA8 11 10000 SH SHARE 01 10000 NEW YORK ST DORM AUTH COM 649901Z81 31 30000 SH SHARE 01 30000 NEW YORK ST DORM AUTH COM 649905QY5 25 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 64983W8S8 26 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 64983TRM7 25 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 649839Y76 50 50000 SH SHARE 01 50000 NEW YORK ST DORM AUTH COM 649839Y76 40 40000 SH SHARE 01 40000 NEW YORK ST DORM AUTH COM 649834ND6 11 10000 SH SHARE 01 10000 NEW YORK ST DORM AUTH COM 649838RA9 30 30000 SH SHARE 01 30000 NEW YORK ST DORM AUTH COM 649839H59 20 20000 SH SHARE 01 20000 NEW YORK ST DORM AUTH COM 64983WU38 20 20000 SH SHARE 01 20000 NEW YORK ST DORM AUTH COM 64983WQ25 20 20000 SH SHARE 01 20000 NEW YORK ST DORM AUTH COM 649901KM6 16 15000 SH SHARE 01 15000 NEW YORK ST DORM AUTH COM 64983TXV0 11 10000 SH SHARE 01 10000 NEW YORK ST DORM AUTH COM 649903TK7 25 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH COM 649834ND6 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 649838JR1 28 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649838RA9 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649839H59 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 649839Y76 90 90000 SH SHARE 90000 NEW YORK ST DORM AUTH COM 64983SAF2 55 55000 SH SHARE 55000 NEW YORK ST DORM AUTH COM 64983TDA8 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983TRM7 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983TXV0 11 10000 SH SHARE 10000 NEW YORK ST DORM AUTH COM 64983W8S8 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 64983WQ25 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 64983WU38 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 649901KM6 16 15000 SH SHARE 15000 NEW YORK ST DORM AUTH COM 649901Z81 31 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649903TK7 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905PC4 26 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905QY5 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649905WG7 51 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 64983TH63 24 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH RV COM 64983TH63 24 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH RV COM 649901ZD0 28 25000 SH SHARE 01 25000 NEW YORK ST DORM AUTH RV COM 64983TH63 48 50000 SH SHARE 50000 NEW YORK ST DORM AUTH RV COM 649901ZD0 28 25000 SH SHARE 25000 NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 01 20000 NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 20000 NEW YORK ST DORMITORY COM 64983TE41 26 25000 SH SHARE 01 25000 NEW YORK ST DORMITORY COM 64983TE41 26 25000 SH SHARE 25000 NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 01 25000 NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 25000 NEW YORK ST DRM AUTH LS COM 64982PXK3 53 50000 SH SHARE 01 50000 NEW YORK ST DRM AUTH LS COM 64982PXK3 53 50000 SH SHARE 50000 NEW YORK ST EFC ST CLEAN COM 64985WK37 26 25000 SH SHARE 01 25000 NEW YORK ST EFC ST CLEAN COM 64985WK37 26 25000 SH SHARE 25000 NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 01 20000 NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 20000 NEW YORK ST ENVIRO FAC COM 64985M8L3 10 10000 SH SHARE 01 10000 NEW YORK ST ENVIRO FAC COM 64985M8L3 10 10000 SH SHARE 10000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 21 20000 SH SHARE 01 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 37 35000 SH SHARE 01 35000 NEW YORK ST ENVIRON FACS COM 64985MYJ9 21 20000 SH SHARE 20000 NEW YORK ST ENVIRON FACS COM 64985MYS9 37 35000 SH SHARE 35000 NEW YORK ST ENVMNTL FACS COM 64986ATY7 21 20000 SH SHARE 01 20000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 26 25000 SH SHARE 01 25000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 26 25000 SH SHARE 01 25000 NEW YORK ST ENVMNTL FACS COM 64986ATY7 21 20000 SH SHARE 20000 NEW YORK ST ENVMNTL FACS COM 64986AWS6 52 50000 SH SHARE 50000 NEW YORK ST MORTGAGE COM 64988P2J4 20 20000 SH SHARE 01 20000 NEW YORK ST MORTGAGE COM 64988P2J4 20 20000 SH SHARE 20000 NEW YORK ST MTG AGY COM 64988PWN2 57 55000 SH SHARE 01 55000 NEW YORK ST MTG AGY COM 64988PWQ5 26 25000 SH SHARE 01 25000 NEW YORK ST MTG AGY COM 64988PWN2 57 55000 SH SHARE 55000 NEW YORK ST MTG AGY COM 64988PWQ5 26 25000 SH SHARE 25000 NEW YORK ST MUN BD BK COM 64988TEF1 61 60000 SH SHARE 01 60000 NEW YORK ST MUN BD BK COM 64988TEF1 61 60000 SH SHARE 60000 NEW YORK ST POWER COM 64989KCX2 53 50000 SH SHARE 01 50000 NEW YORK ST POWER COM 64989KCX2 53 50000 SH SHARE 50000 NEW YORK ST REV URBAN COM 650035DC9 26 25000 SH SHARE 01 25000 NEW YORK ST REV URBAN COM 650035DC9 26 25000 SH SHARE 25000 NEW YORK ST RFDG SER COM 649787Q35 25 25000 SH SHARE 01 25000 NEW YORK ST RFDG SER COM 649787Q35 25 25000 SH SHARE 25000 NEW YORK ST RFDG SER F COM 649787LU0 50 50000 SH SHARE 01 50000 NEW YORK ST RFDG SER F COM 649787LU0 40 40000 SH SHARE 01 40000 NEW YORK ST RFDG SER F COM 649787LU0 91 90000 SH SHARE 90000 NEW YORK ST THRUWAY COM 650009TX1 25 25000 SH SHARE 01 25000 NEW YORK ST THRUWAY COM 650009TW3 26 25000 SH SHARE 01 25000 NEW YORK ST THRUWAY COM 650028KQ5 26 25000 SH SHARE 01 25000 NEW YORK ST THRUWAY COM 650009TW3 26 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009TX1 25 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650028KQ5 26 25000 SH SHARE 25000 NEW YORK ST THRUWAY AUTH COM 650013R64 107 100000 SH SHARE 01 100000 NEW YORK ST THRUWAY AUTH COM 650013R64 107 100000 SH SHARE 100000 NEW YORK ST TWY ATH HWY COM 650013D28 15 15000 SH SHARE 01 15000 NEW YORK ST TWY ATH HWY COM 650013D28 15 15000 SH SHARE 15000 NEW YORK ST TWY ATH SVC COM 650017PZ3 21 20000 SH SHARE 01 20000 NEW YORK ST TWY ATH SVC COM 650017PZ3 21 20000 SH SHARE 20000 NEW YORK ST TWY AUTH 2ND COM 650014RT2 26 25000 SH SHARE 01 25000 NEW YORK ST TWY AUTH 2ND COM 650014HV8 53 50000 SH SHARE 01 50000 NEW YORK ST TWY AUTH 2ND COM 650014HV8 53 50000 SH SHARE 50000 NEW YORK ST TWY AUTH 2ND COM 650014RT2 26 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 6500347U9 55 50000 SH SHARE 01 50000 NEW YORK ST URBAN DEV COM 6500347U9 55 50000 SH SHARE 50000 NEW YORK ST URBAN DV CRP COM 65003PAU8 15 15000 SH SHARE 01 15000 NEW YORK ST URBAN DV CRP COM 65003PAU8 15 15000 SH SHARE 01 15000 NEW YORK ST URBAN DV CRP COM 65003PAU8 31 30000 SH SHARE 30000 NEW YORK TEL CO COM 650094CA1 15 15000 SH SHARE 01 15000 NEW YORK TEL CO COM 650094CA1 15 15000 SH SHARE 15000 NEW YORK TELEPHONE COM 650094CB9 25 25000 SH SHARE 01 25000 NEW YORK TELEPHONE COM 650094CB9 25 25000 SH SHARE 01 25000 NEW YORK TELEPHONE COM 650094CB9 51 50000 SH SHARE 01 50000 NEW YORK TELEPHONE COM 650094CB9 101 100000 SH SHARE 100000 NEWBURGH NY CITY SCH COM 650859RA1 50 50000 SH SHARE 01 50000 NEWBURGH NY CITY SCH COM 650859RA1 50 50000 SH SHARE 50000 NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 01 15000 NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 15000 NEWMONT MINING CORP COM 651639106 268 5267 SH SHARE 01 5267 NEWMONT MINING CORP COM 651639AL0 15 15000 SH SHARE 01 15000 NEWMONT MINING CORP COM 651639106 357 7000 SH SHARE 7000 NEWMONT MINING CORP COM 651639AL0 15 15000 SH SHARE 15000 NEWS AMER HLDGS INC COM 652478AZ1 56 50000 SH SHARE 01 50000 NEWS AMER HLDGS INC COM 652478AZ1 60 54000 SH SHARE 01 54000 NEWS AMER HLDGS INC COM 652478AZ1 133 120000 SH SHARE 120000 NEZ PERCE CNTY ID PLLTN COM 653337AC9 15 15000 SH SHARE 01 15000 NEZ PERCE CNTY ID PLLTN COM 653337AC9 15 15000 SH SHARE 15000 NFJ DIVIDEND INTEREST COM 65337H109 300 18974 SH SHARE 18974 NGP CAPITAL RESOURCES COM 62912R107 92 10835 SH SHARE 10835 NICHOLAS-APPLEGATE * COM 65370G109 217 23420 SH SHARE 23420 NII HOLDINGS COM 62913F201 307 7375 SH SHARE 01 7375 NII HOLDINGS INC COM 62913F201 204 4900 SH SHARE 4900 NIKE CORP COM 654106103 239 3250 SH SHARE 01 3250 NIKE INC CLASS B COM 654106103 460 6260 SH SHARE 6260 NISOURCE FINANCE CORP COM 65473QAQ6 10 10000 SH SHARE 01 10000 NISOURCE FINANCE CORP COM 65473QAQ6 10 10000 SH SHARE 10000 NISOURCE INC COM 65473P105 1039 65787 SH SHARE 01 65787 NOBLE CORP COM H5833N103 361 8629 SH SHARE 01 8629 NOBLE CORP COM H5833N103 817 19537 SH SHARE 19537 NOCOPI TECHNOLOGIES COM 655212207 43 573000 SH SHARE 01 573000 NOKIA CORP COM 654902204 1283 82568 SH SHARE 82568 NOKIA CORP A COM 654902204 552 35533 SH SHARE 01 35533 NORDSTROM INC COM 655664100 203 4976 SH SHARE 01 4976 NORFOLK SOUTHERN CORP COM 655844108 1083 19375 SH SHARE 01 19375 NORFOLK SOUTHERN CORP COM 655844AP3 52 50000 SH SHARE 01 50000 NORFOLK SOUTHERN CORP COM 655844AP3 105 100000 SH SHARE 01 100000 NORFOLK SOUTHERN CORP COM 655844108 1506 26941 SH SHARE 26941 NORFOLK SOUTHERN CORP COM 655844AP3 157 150000 SH SHARE 150000 NORFOLK SOUTHERN RAILWAY COM 655855FA7 51 38000 SH SHARE 01 38000 NORFOLK SOUTHERN RAILWAY COM 655855FA7 51 38000 SH SHARE 38000 NORFOLK VA WATER REV B/E COM 656009FQ5 16 15000 SH SHARE 01 15000 NORFOLK VA WATER REV B/E COM 656009FQ5 16 15000 SH SHARE 15000 NORTEX HSG FIN CORP TX COM 65656HAA0 15 15000 SH SHARE 01 15000 NORTEX HSG FIN CORP TX COM 65656HAA0 41 40000 SH SHARE 01 40000 NORTEX HSG FIN CORP TX COM 65656HAA0 57 55000 SH SHARE 55000 NORTH AMERICAN PALLADIUM COM 656912102 167 41000 SH SHARE 41000 NORTH BRANFORD CT B/E COM 657798RH9 26 25000 SH SHARE 01 25000 NORTH BRANFORD CT B/E COM 657798RH9 26 25000 SH SHARE 25000 NORTH BRUNSWICK TWP NJ COM 658017VZ8 26 25000 SH SHARE 01 25000 NORTH BRUNSWICK TWP NJ COM 658017VZ8 26 25000 SH SHARE 25000 NORTH CAROLINA CAP FACS COM 65819GDQ8 103 100000 SH SHARE 01 100000 NORTH CAROLINA CAP FACS COM 65819GDQ8 52 50000 SH SHARE 01 50000 NORTH CAROLINA CAP FACS COM 65819GDQ8 26 25000 SH SHARE 01 25000 NORTH CAROLINA CAP FACS COM 65818PAZ2 10 10000 SH SHARE 01 10000 NORTH CAROLINA CAP FACS COM 65818PAZ2 10 10000 SH SHARE 10000 NORTH CAROLINA CAP FACS COM 65819GDQ8 180 175000 SH SHARE 175000 NORTH CAROLINA CTF PARTN COM 65820QAN3 52 50000 SH SHARE 01 50000 NORTH CAROLINA CTF PARTN COM 65820QAN3 52 50000 SH SHARE 50000 NORTH CAROLINA EASTERN COM 658196P38 167 160000 SH SHARE 01 160000 NORTH CAROLINA EASTERN COM 658196P46 16 15000 SH SHARE 01 15000 NORTH CAROLINA EASTERN COM 658196P38 167 160000 SH SHARE 160000 NORTH CAROLINA EASTERN COM 658196P46 16 15000 SH SHARE 15000 NORTH CAROLINA EASTN MUN COM 658196PN4 30 30000 SH SHARE 01 30000 NORTH CAROLINA EASTN MUN COM 658196PN4 30 30000 SH SHARE 30000 NORTH CAROLINA INFRA FIN COM 65820QEC3 112 100000 SH SHARE 01 100000 NORTH CAROLINA INFRA FIN COM 65820QCZ4 164 160000 SH SHARE 01 160000 NORTH CAROLINA INFRA FIN COM 65820QCZ4 164 160000 SH SHARE 160000 NORTH CAROLINA INFRA FIN COM 65820QEC3 112 100000 SH SHARE 100000 NORTH CAROLINA INFRAST COM 65820QAV5 108 100000 SH SHARE 01 100000 NORTH CAROLINA INFRAST COM 65820QAV5 108 100000 SH SHARE 100000 NORTH CAROLINA INFRASTRU COM 65820QCT8 109 100000 SH SHARE 01 100000 NORTH CAROLINA INFRASTRU COM 65820QCT8 109 100000 SH SHARE 100000 NORTH CAROLINA MED CARE COM 6579025X6 40 40000 SH SHARE 01 40000 NORTH CAROLINA MED CARE COM 65820PCE3 111 100000 SH SHARE 01 100000 NORTH CAROLINA MED CARE COM 657902XR8 20 20000 SH SHARE 01 20000 NORTH CAROLINA MED CARE COM 6579025X6 40 40000 SH SHARE 40000 NORTH CAROLINA MED CARE COM 657902XR8 20 20000 SH SHARE 20000 NORTH CAROLINA MED CARE COM 65820PCE3 111 100000 SH SHARE 100000 NORTH CAROLINA MUN PWR COM 658203ZP2 107 100000 SH SHARE 01 100000 NORTH CAROLINA MUN PWR COM 658203ZP2 107 100000 SH SHARE 100000 NORTH CAROLINA MUNICIPAL COM 658203H72 111 100000 SH SHARE 01 100000 NORTH CAROLINA MUNICIPAL COM 658203H72 111 100000 SH SHARE 100000 NORTH CAROLINA ST COM 65825PCD0 104 100000 SH SHARE 01 100000 NORTH CAROLINA ST COM 658256TX0 268 250000 SH SHARE 01 250000 NORTH CAROLINA ST COM 65825PAU4 27 25000 SH SHARE 01 25000 NORTH CAROLINA ST COM 65825PAR1 108 100000 SH SHARE 01 100000 NORTH CAROLINA ST COM 658256ZE5 214 200000 SH SHARE 01 200000 NORTH CAROLINA ST COM 658256TX0 268 250000 SH SHARE 250000 NORTH CAROLINA ST COM 658256ZE5 214 200000 SH SHARE 200000 NORTH CAROLINA ST COM 65825PAR1 108 100000 SH SHARE 100000 NORTH CAROLINA ST COM 65825PAU4 27 25000 SH SHARE 25000 NORTH CAROLINA ST COM 65825PCD0 104 100000 SH SHARE 100000 NORTH CAROLINA ST B/E COM 658256XA5 107 100000 SH SHARE 01 100000 NORTH CAROLINA ST B/E COM 658256XA5 107 100000 SH SHARE 100000 NORTH CAROLINA ST CAP COM 65825PAV2 10 10000 SH SHARE 01 10000 NORTH CAROLINA ST CAP COM 65825PAM2 51 50000 SH SHARE 01 50000 NORTH CAROLINA ST CAP COM 65825PAM2 51 50000 SH SHARE 50000 NORTH CAROLINA ST CAP COM 65825PAV2 10 10000 SH SHARE 10000 NORTH CAROLINA ST CTF COM 658259DJ2 54 50000 SH SHARE 01 50000 NORTH CAROLINA ST CTF COM 658259DJ2 54 50000 SH SHARE 50000 NORTH CAROLINA ST PI SER COM 658256ML3 21 20000 SH SHARE 01 20000 NORTH CAROLINA ST PI SER COM 658256ML3 21 20000 SH SHARE 20000 NORTH CAROLINA ST PUBLIC COM 658256YM8 158 150000 SH SHARE 01 150000 NORTH CAROLINA ST PUBLIC COM 658256YM8 158 150000 SH SHARE 150000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 210 200000 SH SHARE 01 200000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 11 10000 SH SHARE 01 10000 NORTH CAROLINA TPK AUTH COM 65830RAJ8 221 210000 SH SHARE 210000 NORTH PORT FL SALES TAX COM 661710AP8 25 25000 SH SHARE 01 25000 NORTH PORT FL SALES TAX COM 661710AP8 25 25000 SH SHARE 25000 NORTH TONAWANDA NY COM 662871VL3 25 25000 SH SHARE 01 25000 NORTH TONAWANDA NY COM 662871VL3 25 25000 SH SHARE 25000 NORTH WALES PA WATER COM 663226KD9 15 15000 SH SHARE 01 15000 NORTH WALES PA WATER COM 663226KD9 15 15000 SH SHARE 15000 NORTHAMPTON CNTY PA COM 66353LAW7 10 10000 SH SHARE 01 10000 NORTHAMPTON CNTY PA COM 66353LAW7 10 10000 SH SHARE 10000 NORTHAMPTON CNTY PA GEN COM 663507CL3 52 50000 SH SHARE 01 50000 NORTHAMPTON CNTY PA GEN COM 663507CL3 52 50000 SH SHARE 50000 NORTHEAST OH REGL SEWER COM 663903CY6 21 20000 SH SHARE 01 20000 NORTHEAST OH REGL SEWER COM 663903CY6 21 20000 SH SHARE 20000 NORTHEASTERN YORK PA COM 664714CS9 10 10000 SH SHARE 01 10000 NORTHEASTERN YORK PA COM 664714CS9 15 15000 SH SHARE 01 15000 NORTHEASTERN YORK PA COM 664714CS9 26 25000 SH SHARE 25000 NORTHERN VALLEY NJ REGL COM 665891FD4 15 15000 SH SHARE 01 15000 NORTHERN VALLEY NJ REGL COM 665891FD4 15 15000 SH SHARE 15000 NORTHGATE MINERALS CORP COM 666416102 30 10000 SH SHARE 01 10000 NORTHGATE SD PA ALLEGHNY COM 666442EB0 28 33000 SH SHARE 01 33000 NORTHGATE SD PA ALLEGHNY COM 666442EB0 31 37000 SH SHARE 01 37000 NORTHGATE SD PA ALLEGHNY COM 666442EB0 59 70000 SH SHARE 70000 NORTHRN PALM BCH CNTY FL COM 665588MR7 48 50000 SH SHARE 01 50000 NORTHRN PALM BCH CNTY FL COM 665588MR7 48 50000 SH SHARE 50000 NORTHROP GRUMMAN CORP COM 666807102 1476 22514 SH SHARE 01 22514 NORTHROP GRUMMAN CORP COM 666807102 427 6508 SH SHARE 6508 NORTHWEST AIRLINES XXX COM 66799ADK6 0 20000 SH SHARE 01 20000 NORTHWEST AIRLINES XXX COM 66799ADK6 0 25000 SH SHARE 25000 NORTHWESTERN VA REGIONAL COM 66824FAQ4 25 25000 SH SHARE 01 25000 NORTHWESTERN VA REGIONAL COM 66824FAQ4 25 25000 SH SHARE 25000 NORWALK CT RFDG SER B COM 6688432N4 22 20000 SH SHARE 01 20000 NORWALK CT RFDG SER B COM 6688432N4 22 20000 SH SHARE 20000 NORWICH CT CAPITAL PROJS COM 669402SK6 15 15000 SH SHARE 01 15000 NORWICH CT CAPITAL PROJS COM 669402SK6 15 15000 SH SHARE 15000 NORWIN PA SCH DIST RFDG COM 669543EZ9 41 40000 SH SHARE 01 40000 NORWIN PA SCH DIST RFDG COM 669543EZ9 41 40000 SH SHARE 40000 NOVAGOLD RESOURCES INC COM 66987E206 215 30100 SH SHARE 30100 NOVARTIS ADR COM 66987V109 5409 99974 SH SHARE 01 99974 NOVARTIS AG COM 66987V109 539 9958 SH SHARE 9958 NRG ENERGY INC COM 629377AU6 10 10000 SH SHARE 01 10000 NRG ENERGY INC COM 629377AU6 10 10000 SH SHARE 01 10000 NRG ENERGY INC COM 629377AU6 20 20000 SH SHARE 20000 NSTAR COM 67019E107 483 13638 SH SHARE 13638 NUANCE COMMUNICATION INC COM 67020Y100 819 49235 SH SHARE 49235 NUCOR CORP COM 670346105 266 5858 SH SHARE 01 5858 NUCOR CORP COM 670346105 2298 50644 SH SHARE 50644 NUSTAR ENERGY LP COM 67058H102 635 10500 SH SHARE 01 10500 NUSTAR ENERGY LP COM 67058H102 1324 21901 SH SHARE 21901 NUTRISYSTEM INC COM 67069D108 1476 82824 SH SHARE 82824 NUVEEN MULTI STRATEGY COM 67073B106 417 52965 SH SHARE 52965 NUVEEN MULTI STRATEGY * COM 67073D102 261 31616 SH SHARE 31616 NUVEEN MULTI-CURRENCY * COM 67090N109 448 29669 SH SHARE 29669 NUVEEN MULTST TR II COM 67065N886 263 25194 SH SHARE 25194 NUVEEN MUNICIPAL VALUE COM 670928100 125 12750 SH SHARE 12750 NUVEEN NORTH CAROLINA COM 67072D103 374 25050 SH SHARE 25050 NUVEEN PENNSYLVANIA COM 670972108 148 10930 SH SHARE 10930 NUVEEN PREMIUM INCOME COM 67062T100 154 11159 SH SHARE 11159 NUVEEN PREMIUM INCOME COM 67063W102 152 11045 SH SHARE 11045 NUVO RESEARCH INC COM 67072X109 2 10000 SH SHARE 10000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 21 20000 SH SHARE 01 20000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 52 50000 SH SHARE 01 50000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 73 70000 SH SHARE 70000 NY ST ENVMTL FAC CRP PCR COM 64985FMH1 10 10000 SH SHARE 01 10000 NY ST ENVMTL FAC CRP PCR COM 64985FMH1 10 10000 SH SHARE 10000 NY ST ENVRMNTL FACS CORP COM 64985FDW8 15 15000 SH SHARE 01 15000 NY ST ENVRMNTL FACS CORP COM 64985FDW8 15 15000 SH SHARE 15000 NY ST URBAN DEV CORP COM 65003PBX1 10 10000 SH SHARE 01 10000 NY ST URBAN DEV CORP COM 65003PBX1 20 20000 SH SHARE 01 20000 NY ST URBAN DEV CORP COM 65003PBX1 31 30000 SH SHARE 30000 NYSE EURONEXT COM 629491AA9 37 35000 SH SHARE 01 35000 NYSE EURONEXT COM 629491AA9 37 35000 SH SHARE 01 35000 NYSE EURONEXT COM 629491AA9 37 35000 SH SHARE 01 35000 NYSE EURONEXT COM 629491101 1085 36631 SH SHARE 36631 NYSE EURONEXT COM 629491AA9 112 105000 SH SHARE 105000 NYSE EURONEXT INC COM 629491101 1791 60489 SH SHARE 01 60489 OAK ISLAND NC ENTERPRISE COM 67140PBD5 129 125000 SH SHARE 01 125000 OAK ISLAND NC ENTERPRISE COM 67140PBD5 129 125000 SH SHARE 125000 OAKLAND NJ AMBAC B/E OID COM 673496LR4 53 50000 SH SHARE 01 50000 OAKLAND NJ AMBAC B/E OID COM 673496LR4 53 50000 SH SHARE 50000 OCALA FL UTILITY SYSTEM COM 674564FH7 51 50000 SH SHARE 01 50000 OCALA FL UTILITY SYSTEM COM 674564FH7 51 50000 SH SHARE 50000 OCCIDENTAL PETROLEUM COM 674599105 1001 11844 SH SHARE 11844 OCCIDENTAL PETROLEUM CORP COM 674599105 5508 65156 SH SHARE 01 65156 OCEAN CITY MD REF NPFG COM 674667LY4 27 25000 SH SHARE 01 25000 OCEAN CITY MD REF NPFG COM 674667LY4 27 25000 SH SHARE 25000 OCLARO INC COM 67555N107 237 86500 SH SHARE 86500 OHIO HOUSING FIN AGY RES COM 67756QBX4 14 15000 SH SHARE 01 15000 OHIO HOUSING FIN AGY RES COM 67756QBX4 14 15000 SH SHARE 15000 OHIO POWER COMPANY COM 677415CF6 27 25000 SH SHARE 01 25000 OHIO POWER COMPANY COM 677415CF6 27 25000 SH SHARE 25000 OHIO ST BUILDING AUTH COM 67755CD71 25 25000 SH SHARE 01 25000 OHIO ST BUILDING AUTH COM 67755CD71 25 25000 SH SHARE 25000 OHIO ST COMMISSION COM 677519WD8 22 20000 SH SHARE 01 20000 OHIO ST COMMISSION COM 677519WD8 22 20000 SH SHARE 20000 OHIO ST HIGH EDL FAC COM 67756AG22 51 50000 SH SHARE 01 50000 OHIO ST HIGH EDL FAC COM 67756AG22 26 25000 SH SHARE 01 25000 OHIO ST HIGH EDL FAC COM 67756AG22 77 75000 SH SHARE 75000 OHIO ST HIGH EDL FAC RV COM 67756BGA2 21 20000 SH SHARE 01 20000 OHIO ST HIGH EDL FAC RV COM 67756BGA2 21 20000 SH SHARE 20000 OHIO ST MAJOR NEW ST COM 677581CK4 17 15000 SH SHARE 01 15000 OHIO ST MAJOR NEW ST COM 677581CJ7 53 50000 SH SHARE 01 50000 OHIO ST MAJOR NEW ST COM 677581CJ7 53 50000 SH SHARE 50000 OHIO ST MAJOR NEW ST COM 677581CK4 17 15000 SH SHARE 15000 OHIO ST NATURAL RES SER COM 677519TD2 15 15000 SH SHARE 01 15000 OHIO ST NATURAL RES SER COM 677519TD2 15 15000 SH SHARE 15000 OHIO ST RFDG HIGH COM 6775202N7 25 25000 SH SHARE 01 25000 OHIO ST RFDG HIGH COM 6775202N7 25 25000 SH SHARE 25000 OHIO ST RFDG NATURAL COM 6775204C9 26 25000 SH SHARE 01 25000 OHIO ST RFDG NATURAL COM 6775204C9 26 25000 SH SHARE 25000 OHIO ST WATER DEV AUTH COM 677659VG6 13 15000 SH SHARE 01 15000 OHIO ST WATER DEV AUTH COM 677659VG6 13 15000 SH SHARE 15000 OHIO ST WTR DEV AUTH REV COM 677658J64 28 25000 SH SHARE 01 25000 OHIO ST WTR DEV AUTH REV COM 677658J64 28 25000 SH SHARE 25000 OHIO ST WTR DEVELOPMENT COM 677659TA2 17 15000 SH SHARE 01 15000 OHIO ST WTR DEVELOPMENT COM 677659TA2 17 15000 SH SHARE 15000 OLD DOMINION ELEC COOP COM 679574AF0 11 10000 SH SHARE 01 10000 OLD DOMINION ELEC COOP COM 679574AF0 11 10000 SH SHARE 10000 OMAHA NE SER A B/E COM 681712VY8 25 25000 SH SHARE 01 25000 OMAHA NE SER A B/E COM 681712VY8 25 25000 SH SHARE 25000 OMAHA PUBLIC POWR DIST COM 681793C29 20 20000 SH SHARE 01 20000 OMAHA PUBLIC POWR DIST COM 681793C29 20 20000 SH SHARE 20000 OMNIVISION TECH INC COM 682128103 924 53800 SH SHARE 53800 ONCOR ELECTRIC DELIVERY COM 68233DAS6 27 25000 SH SHARE 01 25000 ONCOR ELECTRIC DELIVERY COM 68233DAS6 27 25000 SH SHARE 01 25000 ONCOR ELECTRIC DELIVERY COM 68233DAS6 27 25000 SH SHARE 01 25000 ONCOR ELECTRIC DELIVERY COM 68233DAS6 11 10000 SH SHARE 01 10000 ONCOR ELECTRIC DELIVERY COM 68233DAS6 92 85000 SH SHARE 85000 ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 01 25000 ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 25000 ONEOK INC NEW COM 682680AM5 16 15000 SH SHARE 01 15000 ONEOK INC NEW COM 682680AM5 16 15000 SH SHARE 15000 ONEOK PARTNERS L P COM 68268NAA1 11 10000 SH SHARE 01 10000 ONEOK PARTNERS L P COM 68268NAA1 11 10000 SH SHARE 10000 ONEOK PARTNERS LP COM 68268N103 427 6977 SH SHARE 01 6977 ONEOK PARTNERS LP COM 68268N103 922 15050 SH SHARE 15050 ONONDAGA CNTY NY INDL COM 682753AR9 24 25000 SH SHARE 01 25000 ONONDAGA CNTY NY INDL COM 682753AR9 24 25000 SH SHARE 01 25000 ONONDAGA CNTY NY INDL COM 682753AR9 49 50000 SH SHARE 01 50000 ONONDAGA CNTY NY INDL COM 682753AR9 98 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AL6 268 250000 SH SHARE 01 250000 ONSLOW CNTY NC CTF PARTN COM 682850AJ1 108 100000 SH SHARE 01 100000 ONSLOW CNTY NC CTF PARTN COM 682850AJ1 108 100000 SH SHARE 100000 ONSLOW CNTY NC CTF PARTN COM 682850AL6 268 250000 SH SHARE 250000 ONSLOW CNTY NC HSP AUTH COM 68285RBE2 103 100000 SH SHARE 01 100000 ONSLOW CNTY NC HSP AUTH COM 68285RBE2 103 100000 SH SHARE 100000 ONSLOW CNTY NC MEMORIAL COM 68285RBD4 26 25000 SH SHARE 01 25000 ONSLOW CNTY NC MEMORIAL COM 68285RBD4 26 25000 SH SHARE 25000 ONSLOW CNTY NC RFDG COM 682845MT6 70 65000 SH SHARE 01 65000 ONSLOW CNTY NC RFDG COM 682845MT6 70 65000 SH SHARE 65000 ONTARIO CNTY NY COM 683055LT2 26 25000 SH SHARE 01 25000 ONTARIO CNTY NY COM 683055LT2 26 25000 SH SHARE 25000 OPENWAVE SYSTEMS INC NEW COM 683718308 99 43000 SH SHARE 43000 OPPENHEIMER DISCOVERY COM 683921100 303 6439 SH SHARE 6439 OPPENHEIMER DVLP MRKTS COM 683974109 1628 55002 SH SHARE 55002 OPPENHEIMER GOLD & SPL COM 683910103 1578 42950 SH SHARE 42950 OPPENHEIMER INTL COM 68383C107 234 21276 SH SHARE 21276 OPPENHEIMER INTL BD COM 68380T103 2844 442203 SH SHARE 442203 OPPENHEIMER INTL BOND COM 68380T509 215 33471 SH SHARE 33471 OPPENHEIMER LTD TERM COM 68380F103 127 13723 SH SHARE 13723 OPPENHEIMER LTD TERM COM 683957104 256 17622 SH SHARE 17622 OPPENHEIMER ROCHESTER COM 683940308 399 55683 SH SHARE 55683 OPPENHEIMER STRATEGIC COM 68380K102 120 29647 SH SHARE 29647 OPPENHEIMR CAPITAL INC COM 683793103 132 16141 SH SHARE 16141 ORACLE CORP COM 68389X105 2614 101661 SH SHARE 01 101661 ORACLE CORP COM 68389X105 961 37363 SH SHARE 37363 ORANGE CNTY FL SCH BOARD COM 684517NS0 27 25000 SH SHARE 01 25000 ORANGE CNTY FL SCH BOARD COM 684517NS0 27 25000 SH SHARE 25000 ORANGE CNTY FL TOURIST COM 684545KL9 25 25000 SH SHARE 01 25000 ORANGE CNTY FL TOURIST COM 684545VR4 15 15000 SH SHARE 01 15000 ORANGE CNTY FL TOURIST COM 684545KL9 25 25000 SH SHARE 25000 ORANGE CNTY FL TOURIST COM 684545VR4 15 15000 SH SHARE 15000 ORANGE CO FL HLTH FACS COM 684503V85 11 10000 SH SHARE 01 10000 ORANGE CO FL HLTH FACS COM 684503V85 11 10000 SH SHARE 10000 ORLANDO & ORANGE CNTY COM 686543MV8 25 25000 SH SHARE 01 25000 ORLANDO & ORANGE CNTY COM 686543NV7 51 50000 SH SHARE 01 50000 ORLANDO & ORANGE CNTY COM 686543MV8 25 25000 SH SHARE 25000 ORLANDO & ORANGE CNTY COM 686543NV7 51 50000 SH SHARE 50000 ORLANDO FL UTILITIES COM 686507BA1 26 25000 SH SHARE 01 25000 ORLANDO FL UTILITIES COM 686507BA1 26 25000 SH SHARE 25000 OTSEGO CNTY NY COM 689087EX8 26 25000 SH SHARE 01 25000 OTSEGO CNTY NY COM 689087EX8 26 25000 SH SHARE 25000 OWEN J ROBERTS SCHOOL COM 690690JG8 10 10000 SH SHARE 01 10000 OWEN J ROBERTS SCHOOL COM 690690JG8 10 10000 SH SHARE 10000 OWENS CORNING NEW COM 690742AB7 30 31000 SH SHARE 01 31000 OWENS CORNING NEW COM 690742AB7 30 31000 SH SHARE 31000 OYSTER BAY NY PI SER A COM 6921592A3 51 50000 SH SHARE 01 50000 OYSTER BAY NY PI SER A COM 6921592A3 51 50000 SH SHARE 50000 P P G INDUSTRIES INC COM 693506107 1159 17722 SH SHARE 01 17722 P P G INDUSTRIES INC COM 693506107 1223 18700 SH SHARE 18700 PACIFIC CAPITAL BANK NA COM 69404QHX0 10 10000 SH SHARE 01 10000 PACIFIC CAPITAL BANK NA COM 69404QHX0 10 10000 SH SHARE 10000 PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 01 25000 PACIFIC GAS & ELECTRIC COM 694308GC5 103 100000 SH SHARE 01 100000 PACIFIC GAS & ELECTRIC COM 694308GC5 103 100000 SH SHARE 01 100000 PACIFIC GAS & ELECTRIC COM 694308GC5 206 200000 SH SHARE 200000 PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 25000 PACIFICORP COM 695114BY3 22 20000 SH SHARE 01 20000 PACIFICORP COM 695114BY3 16 15000 SH SHARE 01 15000 PACIFICORP COM 695114BY3 38 35000 SH SHARE 35000 PAID INC NEW COM 69561N204 6 17000 SH SHARE 17000 PALL CORP COM 696429307 243 6000 SH SHARE 01 6000 PALM BEACH CNTY FL COM 696560GT2 53 50000 SH SHARE 01 50000 PALM BEACH CNTY FL COM 696560GT2 53 50000 SH SHARE 50000 PALM BEACH CNTY FL SCH COM 696550GS5 103 100000 SH SHARE 01 100000 PALM BEACH CNTY FL SCH COM 696550GS5 103 100000 SH SHARE 100000 PALM BEACH CNTY FL SOLID COM 696560HU8 54 50000 SH SHARE 01 50000 PALM BEACH CNTY FL SOLID COM 696560HU8 54 50000 SH SHARE 50000 PALM BEACH CNTY FL WATER COM 696572KD7 103 100000 SH SHARE 01 100000 PALM BEACH CNTY FL WATER COM 696572KD7 103 100000 SH SHARE 100000 PALMYRA NJ SCHOOL COM 697294CN4 20 20000 SH SHARE 01 20000 PALMYRA NJ SCHOOL COM 697294CN4 20 20000 SH SHARE 20000 PARK AVE PORTFOLIO COM 700159833 659 28155 SH SHARE 28155 PARK RIDGE IL SER B COM 700773HX5 16 15000 SH SHARE 01 15000 PARK RIDGE IL SER B COM 700773HX5 16 15000 SH SHARE 15000 PASSAIC CNTY NJ BOND COM 702725JK9 40 40000 SH SHARE 01 40000 PASSAIC CNTY NJ BOND COM 702725JK9 40 40000 SH SHARE 40000 PATTERSON COMPANIES INC COM 703395103 258 8295 SH SHARE 8295 PAYCHEX INC COM 704326107 667 21698 SH SHARE 01 21698 PAYCHEX INC COM 704326107 303 9862 SH SHARE 9862 PEABODY ENERGY CORP COM 704549AC8 25 25000 SH SHARE 01 25000 PEABODY ENERGY CORP COM 704549104 621 13595 SH SHARE 13595 PEABODY ENERGY CORP COM 704549AC8 25 25000 SH SHARE 25000 PECAN GROVE MUNICIPAL COM 705116NL1 15 15000 SH SHARE 01 15000 PECAN GROVE MUNICIPAL COM 705116NL1 15 15000 SH SHARE 15000 PEMBINA PIPELINE INC COM 706329109 242 14100 SH SHARE 14100 PEN ARGYL PA AREA SCHOOL COM 706580KH9 20 20000 SH SHARE 01 20000 PEN ARGYL PA AREA SCHOOL COM 706580KH9 20 20000 SH SHARE 20000 PENGROWTH ENERGY TRUST COM 706902509 756 64828 SH SHARE 64828 PENN NATIONAL GAMING INC COM 707569109 370 13300 SH SHARE 13300 PENN VA RESOURCE PARTNRS COM 707884102 450 19200 SH SHARE 19200 PENN VIRGINIA RESOURCE PARTN COM 707884102 292 12450 SH SHARE 01 12450 PENN WEST ENERGY TRUST COM 707885109 214 10145 SH SHARE 01 10145 PENN WEST ENERGY TRUST COM 707885109 2243 106191 SH SHARE 106191 PENNANTPARK INVESTMENT COM 708062104 131 12650 SH SHARE 12650 PENNEY J C & CO COM 708160BE5 20 20000 SH SHARE 01 20000 PENNEY J C & CO COM 708160BE5 20 20000 SH SHARE 20000 PENNEY J C COMPANY INC COM 708160106 335 10400 SH SHARE 10400 PENNEY JC INC COM 708160BK1 11 12000 SH SHARE 01 12000 PENNEY JC INC COM 708160BK1 11 12000 SH SHARE 12000 PENNSYLVANIA ATH SPL TAX COM 708840JC8 50 50000 SH SHARE 01 50000 PENNSYLVANIA ATH SPL TAX COM 708840JC8 50 50000 SH SHARE 50000 PENNSYLVANIA FIN AUTH COM 708725AR7 39 40000 SH SHARE 01 40000 PENNSYLVANIA FIN AUTH COM 708725AR7 59 60000 SH SHARE 01 60000 PENNSYLVANIA FIN AUTH COM 708725AR7 99 100000 SH SHARE 100000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 21 25000 SH SHARE 01 25000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 37 45000 SH SHARE 01 45000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 58 70000 SH SHARE 70000 PENNSYLVANIA HOUSING COM 708796QN0 21 20000 SH SHARE 01 20000 PENNSYLVANIA HOUSING COM 708796DF1 10 10000 SH SHARE 01 10000 PENNSYLVANIA HOUSING COM 708793AU8 15 15000 SH SHARE 01 15000 PENNSYLVANIA HOUSING COM 708793AU8 15 15000 SH SHARE 15000 PENNSYLVANIA HOUSING COM 708796DF1 10 10000 SH SHARE 10000 PENNSYLVANIA HOUSING COM 708796QN0 21 20000 SH SHARE 20000 PENNSYLVANIA HOUSING FIN COM 708796RV1 25 25000 SH SHARE 01 25000 PENNSYLVANIA HOUSING FIN COM 708796RV1 25 25000 SH SHARE 25000 PENNSYLVANIA HSG FIN AGY COM 708793MT8 46 45000 SH SHARE 01 45000 PENNSYLVANIA HSG FIN AGY COM 708793MT8 46 45000 SH SHARE 45000 PENNSYLVANIA HSG FINANCE COM 7087925P7 20 20000 SH SHARE 01 20000 PENNSYLVANIA HSG FINANCE COM 7087925P7 20 20000 SH SHARE 01 20000 PENNSYLVANIA HSG FINANCE COM 7087925P7 41 40000 SH SHARE 40000 PENNSYLVANIA PA TPKE COM 709222AK9 10 10000 SH SHARE 01 10000 PENNSYLVANIA PA TPKE COM 709222BD4 69 65000 SH SHARE 01 65000 PENNSYLVANIA PA TPKE COM 709222AK9 10 10000 SH SHARE 10000 PENNSYLVANIA PA TPKE COM 709222BD4 69 65000 SH SHARE 65000 PENNSYLVANIA ST COM 709235TH8 50 50000 SH SHARE 01 50000 PENNSYLVANIA ST COM 709235TH8 50 50000 SH SHARE 50000 PENNSYLVANIA ST 1ST COM 70914PFM9 113 100000 SH SHARE 01 100000 PENNSYLVANIA ST 1ST COM 70914PFM9 113 100000 SH SHARE 100000 PENNSYLVANIA ST 1ST SER COM 709141ZQ1 52 50000 SH SHARE 01 50000 PENNSYLVANIA ST 1ST SER COM 709141ZQ1 52 50000 SH SHARE 50000 PENNSYLVANIA ST 2ND COM 7091413S2 21 20000 SH SHARE 01 20000 PENNSYLVANIA ST 2ND COM 7091413S2 21 20000 SH SHARE 20000 PENNSYLVANIA ST 2ND SER COM 709141SA4 32 30000 SH SHARE 01 30000 PENNSYLVANIA ST 2ND SER COM 709141SA4 32 30000 SH SHARE 30000 PENNSYLVANIA ST FIRST COM 709141ZP3 55 50000 SH SHARE 01 50000 PENNSYLVANIA ST FIRST COM 709141ZP3 55 50000 SH SHARE 50000 PENNSYLVANIA ST HI ED COM 70917NW83 26 25000 SH SHARE 01 25000 PENNSYLVANIA ST HI ED COM 70917NW83 26 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EDL COM 70917RXD2 10 10000 SH SHARE 01 10000 PENNSYLVANIA ST HIGH EDL COM 70917NPH1 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGH EDL COM 70917NPH1 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EDL COM 70917RXD2 10 10000 SH SHARE 10000 PENNSYLVANIA ST HIGH EFA COM 70917RXH3 20 20000 SH SHARE 01 20000 PENNSYLVANIA ST HIGH EFA COM 709132AC8 50 50000 SH SHARE 01 50000 PENNSYLVANIA ST HIGH EFA COM 70917RHT5 28 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGH EFA COM 70917NXA7 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGH EFA COM 70917RMP7 51 50000 SH SHARE 01 50000 PENNSYLVANIA ST HIGH EFA COM 70917NWE0 21 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGH EFA COM 70917NLV4 16 15000 SH SHARE 01 15000 PENNSYLVANIA ST HIGH EFA COM 70917NJS4 26 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGH EFA COM 70917RWH4 20 20000 SH SHARE 01 20000 PENNSYLVANIA ST HIGH EFA COM 709132AC8 50 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917NJS4 26 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NLV4 16 15000 SH SHARE 15000 PENNSYLVANIA ST HIGH EFA COM 70917NWE0 21 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917NXA7 25 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917RHT5 28 25000 SH SHARE 25000 PENNSYLVANIA ST HIGH EFA COM 70917RMP7 51 50000 SH SHARE 50000 PENNSYLVANIA ST HIGH EFA COM 70917RWH4 20 20000 SH SHARE 20000 PENNSYLVANIA ST HIGH EFA COM 70917RXH3 20 20000 SH SHARE 20000 PENNSYLVANIA ST HIGHER COM 70917RTK1 11 10000 SH SHARE 01 10000 PENNSYLVANIA ST HIGHER COM 70917RSD8 75 75000 SH SHARE 01 75000 PENNSYLVANIA ST HIGHER COM 70917RSL0 42 40000 SH SHARE 01 40000 PENNSYLVANIA ST HIGHER COM 70917RYG4 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST HIGHER COM 70917RSD8 75 75000 SH SHARE 75000 PENNSYLVANIA ST HIGHER COM 70917RSL0 42 40000 SH SHARE 40000 PENNSYLVANIA ST HIGHER COM 70917RTK1 11 10000 SH SHARE 10000 PENNSYLVANIA ST HIGHER COM 70917RYG4 25 25000 SH SHARE 25000 PENNSYLVANIA ST PUB SCH COM 709207CJ1 38 40000 SH SHARE 01 40000 PENNSYLVANIA ST PUB SCH COM 709207CJ1 56 60000 SH SHARE 01 60000 PENNSYLVANIA ST PUB SCH COM 709207CJ1 94 100000 SH SHARE 100000 PENNSYLVANIA ST REF & COM 709141G90 21 20000 SH SHARE 01 20000 PENNSYLVANIA ST REF & COM 709141G90 21 20000 SH SHARE 20000 PENNSYLVANIA ST RFDG COM 709141D28 112 100000 SH SHARE 01 100000 PENNSYLVANIA ST RFDG COM 709141D28 112 100000 SH SHARE 100000 PENNSYLVANIA ST SECOND COM 7091413R4 27 25000 SH SHARE 01 25000 PENNSYLVANIA ST SECOND COM 70914PCZ3 35 30000 SH SHARE 01 30000 PENNSYLVANIA ST SECOND COM 70914PCX8 28 25000 SH SHARE 01 25000 PENNSYLVANIA ST SECOND COM 70914PCQ3 106 100000 SH SHARE 01 100000 PENNSYLVANIA ST SECOND COM 7091413P8 57 50000 SH SHARE 01 50000 PENNSYLVANIA ST SECOND COM 7091413P8 57 50000 SH SHARE 50000 PENNSYLVANIA ST SECOND COM 7091413R4 27 25000 SH SHARE 25000 PENNSYLVANIA ST SECOND COM 70914PCQ3 106 100000 SH SHARE 100000 PENNSYLVANIA ST SECOND COM 70914PCX8 28 25000 SH SHARE 25000 PENNSYLVANIA ST SECOND COM 70914PCZ3 35 30000 SH SHARE 30000 PENNSYLVANIA ST TPK COM 709223XV8 50 75000 SH SHARE 01 75000 PENNSYLVANIA ST TPK COM 709223XV8 33 50000 SH SHARE 01 50000 PENNSYLVANIA ST TPK COM 709221SN6 15 15000 SH SHARE 01 15000 PENNSYLVANIA ST TPK COM 709223UD1 26 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709222AY9 27 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709221TG0 24 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709223WC1 26 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709223WE7 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709223WE7 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COM 709221SN6 15 15000 SH SHARE 15000 PENNSYLVANIA ST TPK COM 709221TG0 24 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709222AY9 27 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223UD1 26 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223WC1 26 25000 SH SHARE 25000 PENNSYLVANIA ST TPK COM 709223WE7 51 50000 SH SHARE 50000 PENNSYLVANIA ST TPK COM 709223XV8 83 125000 SH SHARE 125000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK CMMN COM 709221JT3 76 75000 SH SHARE 75000 PENNSYLVANIA ST TPK COMN COM 709221JX4 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TPK COMN COM 709221JX4 25 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 709221QT5 21 20000 SH SHARE 01 20000 PENNSYLVANIA ST TURNPIKE COM 709221QQ1 26 25000 SH SHARE 01 25000 PENNSYLVANIA ST TURNPIKE COM 709223UM1 104 100000 SH SHARE 01 100000 PENNSYLVANIA ST TURNPIKE COM 709223QT1 25 25000 SH SHARE 01 25000 PENNSYLVANIA ST TURNPIKE COM 709221QQ1 26 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 709221QT5 21 20000 SH SHARE 20000 PENNSYLVANIA ST TURNPIKE COM 709223QT1 25 25000 SH SHARE 25000 PENNSYLVANIA ST TURNPIKE COM 709223UM1 104 100000 SH SHARE 100000 PENNSYLVANIA TURNPIKE COM 709223SH5 19 20000 SH SHARE 01 20000 PENNSYLVANIA TURNPIKE COM 709223SH5 29 30000 SH SHARE 01 30000 PENNSYLVANIA TURNPIKE COM 709223SH5 48 50000 SH SHARE 50000 PENNSYLVANIA WAREHOUSING & SA COM 709291108 360 100 SH SHARE 01 100 PEOPLES BANK COM 710799BB2 104 100000 SH SHARE 01 100000 PEOPLES BANK COM 710799BB2 104 100000 SH SHARE 100000 PEOPLES NATIONAL BANK COM 71123SAX9 13 13000 SH SHARE 01 13000 PEOPLES NATIONAL BANK COM 71123SAX9 13 13000 SH SHARE 13000 PEOPLES UNITED FINANCIAL COM 712704105 580 37111 SH SHARE 37111 PEORIA IL SER A COM 713176H24 32 30000 SH SHARE 01 30000 PEORIA IL SER A COM 713176H24 32 30000 SH SHARE 30000 PEPCO HLDGS INC COM 713291102 339 19762 SH SHARE 19762 PEPCO HOLDINGS INC COM 713291AG7 27 25000 SH SHARE 01 25000 PEPCO HOLDINGS INC COM 713291AG7 150 140000 SH SHARE 01 140000 PEPCO HOLDINGS INC COM 713291AG7 27 25000 SH SHARE 01 25000 PEPCO HOLDINGS INC COM 713291AG7 204 190000 SH SHARE 190000 PEPSICO CAP RES INC COM 713440BB0 46 50000 SH SHARE 01 50000 PEPSICO CAP RES INC COM 713440BA2 13 13000 SH SHARE 01 13000 PEPSICO CAP RES INC COM 713440BA2 97 100000 SH SHARE 01 100000 PEPSICO CAP RES INC COM 713440AZ8 75 75000 SH SHARE 01 75000 PEPSICO CAP RES INC COM 713440AZ8 10 10000 SH SHARE 01 10000 PEPSICO CAP RES INC COM 713440AZ8 12 12000 SH SHARE 01 12000 PEPSICO CAP RES INC COM 713440AZ8 97 97000 SH SHARE 97000 PEPSICO CAP RES INC COM 713440BA2 109 113000 SH SHARE 113000 PEPSICO CAP RES INC COM 713440BB0 46 50000 SH SHARE 50000 PEPSICO INC COM 713448108 15473 233876 SH SHARE 01 233876 PEPSICO INC COM 713448BN7 25 25000 SH SHARE 01 25000 PEPSICO INC COM 713448BN7 25 25000 SH SHARE 01 25000 PEPSICO INC COM 713448BN7 25 25000 SH SHARE 01 25000 PEPSICO INC COM 713448BN7 10 10000 SH SHARE 01 10000 PEPSICO INC COM 713448BH0 53 50000 SH SHARE 01 50000 PEPSICO INC COM 713448108 7142 107949 SH SHARE 107949 PEPSICO INC COM 713448BH0 54 51000 SH SHARE 51000 PEPSICO INC COM 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