13F-HR/A 1 deccompl.txt PINNACLE ASSOCIATES 13F DECEMBER 2000 AMENDMENT FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Pinnacle Associates Ltd. 335 Madison Avenue, 11th Floor New York, NY 10017 13F File Number: 28-1669 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: Gail Mannix Title: Chief Compliance Officer Phone: 212.652.3288 Signature, Place, and Date of Signing: Gail Mannix New York, NY 10017 June 13, 2006 ------------------- ------------- ----- ----------------- (Signature) (City, State) (Zip) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report).) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 467 Form 13F Information Table Value Total: $70,851,508,000 List of Other Included Managers: 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- (Sector SPDR) AMEX Consumer St COM 81369y308 297 10400 SH SOLE 10400 AON Corp COM 037389103 710 20725 SH SOLE 20725 AT&T Corp COM 001957109 1835 105988 SH SOLE 105988 AT&T Corp - Liberty Media Grou COM 001957208 12608 929628 SH SOLE 929628 Abbott Laboratories COM 002824100 546 11266 SH SOLE 11266 Ackerley Group Inc COM 004527107 2334 259300 SH SOLE 259300 Adaptec COM 00651f108 838 81725 SH SOLE 81725 Adelphia Communications -Cl A COM 006848105 12414 240462 SH SOLE 240462 Advanced Tobacco Products COM 00755g101 3 16000 SH SOLE 16000 Aegon N.V. - Amer Reg Shs COM 007924103 215 5185 SH SOLE 5185 Aflac Inc COM 001055102 1745 24174 SH SOLE 24174 Agilent Technologies COM 00846u101 539 9841 SH SOLE 9841 Alaska Comm Systms Group COM 01167p101 1240 171100 SH SOLE 171100 Albertson's Inc COM 013104104 821 30997 SH SOLE 30997 Alcan Aluminum COM 013716105 1210 35400 SH SOLE 35400 Alcoa Inc COM 013817101 536 16000 SH SOLE 16000 Allete COM 018522102 209 8420 SH SOLE 8420 Allstate Corp COM 020002101 216 4948 SH SOLE 4948 Alltel COM 020039103 4157 66586 SH SOLE 66586 Alteon Inc COM 02144g107 634 184400 SH SOLE 184400 Alza Corp Cl A COM 022615108 29958 704887 SH SOLE 704887 Amdocs Ltd COM g02602103 3377 50970 SH SOLE 50970 Amer Home Prods COM 026609107 1474 23202 SH SOLE 23202 Amerada Hess Corp COM 023551104 1618 22150 SH SOLE 22150 America Online Inc Com (old) COM 02364J104 1230 35351 SH SOLE 35351 American Express COM 025816109 4421 80468 SH SOLE 80468 American Intl Group COM 026874107 3363 34119 SH SOLE 34119 American Power Conversion COM 029066107 248 20010 SH SOLE 20010 Amex Financial Select Index COM 81369y605 328 11125 SH SOLE 11125 Amgen Inc COM 031162100 2322 36314 SH SOLE 36314 Anaren Microwave Inc COM 032744104 269 4000 SH SOLE 4000 Applied Materials COM 038222105 4428 115958 SH SOLE 115958 Astoria Finl COM 046265104 340 6260 SH SOLE 6260 Asyst Technologies Inc COM 04648x107 2571 191300 SH SOLE 191300 Atmel Corp COM 049513104 10583 910335 SH SOLE 910335 Automatic Data Processing COM 053015103 1697 26804 SH SOLE 26804 Autozone Inc COM 053332102 215 7535 SH SOLE 7535 Aztar Corp COM 054802103 815 63000 SH SOLE 63000 BCE Inc COM 05534b109 589 20350 SH SOLE 20350 BJ Services COM 055482103 4578 66470 SH SOLE 66470 Bank of New York Inc COM 064057102 9186 166456 SH SOLE 166456 Banknorth Group COM 06646l100 367 18432 SH SOLE 18432 Barrick Gold Crp COM 067901108 913 55720 SH SOLE 55720 Basix Corp Pfd Conv COM 070121207 0 21641 SH SOLE 21641 Baxter Intl Inc COM 071813109 546 6177 SH SOLE 6177 Bellsouth Corp COM 079860102 1789 43698 SH SOLE 43698 Best Buy Company Inc COM 086516101 225 7605 SH SOLE 7605 Biovail Corp COM 09067j109 6305 162340 SH SOLE 162340 Blockbuster Inc CL A COM 093679108 10608 1266630 SH SOLE 1266630 Bristol-Myers Squibb COM 110122108 6792 91868 SH SOLE 91868 Broadwing Inc COM 111620100 8215 360115 SH SOLE 360115 Brooks Automation Inc COM 11434a100 5900 210240 SH SOLE 210240 CH Energy Group Inc COM 12541m102 1302 29100 SH SOLE 29100 Cablevision Systems COM 12686c109 37757 444531 SH SOLE 444531 Cadence Design Sys COM 127387108 7171 260780 SH SOLE 260780 Cameco Corp COM 13321L108 909 51970 SH SOLE 51970 Candela Corp COM 136907102 1003 191100 SH SOLE 191100 Cardinal Health Inc COM 14149y108 446 4474 SH SOLE 4474 Carnival Corp COM 143658102 580 18837 SH SOLE 18837 Cel Communications COM 125156208 0 11839 SH SOLE 11839 Centurytel Inc COM 156700106 16020 448125 SH SOLE 448125 Chase Manhattan New COM 16161a108 1718 37820 SH SOLE 37820 Chemed Corp COM 163596109 763 22700 SH SOLE 22700 Chevron Corp COM 166751107 3493 41365 SH SOLE 41365 Chiron Corp COM 170040109 10319 231890 SH SOLE 231890 Chris-Craft Inds COM 170520100 6449 96970 SH SOLE 96970 Chubb Corp COM 171232101 1231 14226 SH SOLE 14226 Ciena Corp COM 171779101 288 3550 SH SOLE 3550 Cisco Systems COM 17275r102 1861 48643 SH SOLE 48643 Citigroup Inc COM 172967101 19168 375393 SH SOLE 375393 Citizens Communications Co COM 17453b101 24061 1833222 SH SOLE 1833222 Coca-Cola Co COM 191216100 2743 45014 SH SOLE 45014 Colgate-Palmolive COM 194162103 379 5876 SH SOLE 5876 Comcast Corp. -Special Cl A COM 200300200 828 19836 SH SOLE 19836 Commerce Bancorp NJ COM 200519106 773 11298 SH SOLE 11298 Compaq Computer COM 204493100 1175 78102 SH SOLE 78102 Computer Assoc Intl Inc COM 204912109 664 34037 SH SOLE 34037 Computer Sciences Corp COM 205363104 597 9922 SH SOLE 9922 Comverse Technology Inc COM 205862402 4070 37470 SH SOLE 37470 Conoco Inc Cl B COM 208251405 1932 66767 SH SOLE 66767 Conseco Inc COM 208464107 242 18322 SH SOLE 18322 Consumer Portfolio Services COM 210502100 43 30000 SH SOLE 30000 Cor Therapeutics Inc COM 217753102 10878 309140 SH SOLE 309140 Corning Inc COM 219350105 307 5808 SH SOLE 5808 Cummins Inc COM 231021106 20471 539590 SH SOLE 539590 Dana Corp COM 235811106 1834 119760 SH SOLE 119760 Diebold Inc COM 253651103 445 13340 SH SOLE 13340 Disney (Walt) Co COM 254687106 2095 72386 SH SOLE 72386 Dollar General COM 256669102 1485 78676 SH SOLE 78676 Dover Corp Com COM 260003108 533 13130 SH SOLE 13130 Dow Chemical COM 260543103 292 7962 SH SOLE 7962 Du Pont EI De Nemours COM 263534109 3485 72136 SH SOLE 72136 EMC Corp/Mass COM 268648102 1881 28286 SH SOLE 28286 Eastman Kodak COM 277461109 1052 26714 SH SOLE 26714 Elan Corp PLC COM 698 14900 SH SOLE 14900 Electric Lightwave Inc -Cl A COM 284895109 1301 392785 SH SOLE 392785 Electronic Data System COM 285661104 946 16374 SH SOLE 16374 Encore Wire Corp. COM 292562105 58 10000 SH SOLE 10000 Enron Corp COM 293561106 275 3311 SH SOLE 3311 Equity Residential Properties COM 29476l107 537 9709 SH SOLE 9709 Ergo Science Corp COM 29481E106 6 10000 SH SOLE 10000 Exxon Mobil Corp COM 30231g102 5303 60996 SH SOLE 60996 Fannie Mae COM 313586109 4581 52803 SH SOLE 52803 Federated Dept Store COM 31410h101 3198 91360 SH SOLE 91360 First Data Corp COM 319963104 939 17825 SH SOLE 17825 First Union Corp COM 337358105 978 35166 SH SOLE 35166 Fleet Boston Financial COM 339030108 4380 116616 SH SOLE 116616 Flextronics Int'l Ltd COM y2573f102 4708 165190 SH SOLE 165190 Flowers Inds Inc COM 343496105 3157 200475 SH SOLE 200475 Fluor Corp - New COM 343412102 1523 46050 SH SOLE 46050 Flushing Financial Corp COM 343873105 8508 474299 SH SOLE 474299 Ford Motor Co (New) COM 345370860 206 8775 SH SOLE 8775 Franchise Fin Corp COM 351807102 461 19780 SH SOLE 19780 Freddie Mac COM 313400301 1193 17316 SH SOLE 17316 Gabelli Asset Mgmt Inc Cl A COM 36239y102 202 6100 SH SOLE 6100 Gannett Co COM 364730101 363 5750 SH SOLE 5750 General Electric COM 369604103 6753 140865 SH SOLE 140865 General Mills COM 370334104 294 6600 SH SOLE 6600 General Motors COM 370442105 417 8179 SH SOLE 8179 General Motors - H COM 370442832 215 9359 SH SOLE 9359 Genuine Parts Co COM 372460105 9878 377200 SH SOLE 377200 Gilead Sciences Inc COM 375558103 9627 116080 SH SOLE 116080 Gillette Co COM 375766102 1260 34890 SH SOLE 34890 Global Crossing COM g3921a100 5266 367911 SH SOLE 367911 Grace (W.R.) 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COM 482480100 5936 176205 SH SOLE 176205 Keycorp COM 493267108 10018 357800 SH SOLE 357800 Keyspan Corporation COM 49337w100 401 9470 SH SOLE 9470 Kimberly-Clark COM 494368103 1115 15776 SH SOLE 15776 Kinder Morgan Inc COM 49455p101 2651 50800 SH SOLE 50800 Knight Ridder Inc COM 499040103 5752 101127 SH SOLE 101127 LSI Logic Corp COM 502161102 879 51420 SH SOLE 51420 Lam Research COM 512807108 1819 125470 SH SOLE 125470 Liberty Corp COM 530370105 4385 107775 SH SOLE 107775 Liberty Satellite & Tech Cl A COM 531182103 1925 609750 SH SOLE 609750 Lilly Eli & Co. COM 532457108 1993 21412 SH SOLE 21412 Lodgenet Entertainment COM 540211109 3791 215110 SH SOLE 215110 Lowes Companies Inc COM 548661107 622 13970 SH SOLE 13970 Lucent Tech Inc COM 549463107 503 37280 SH SOLE 37280 MCI Worldcom Inc COM 98157d106 211 15035 SH SOLE 15035 MGI Properties Inc. COM 552885105 13 33700 SH SOLE 33700 Magainin Pharmaceuticals Inc. COM 559036108 80 36200 SH SOLE 36200 Marsh & Mclennan COM 571748102 363 3104 SH SOLE 3104 Masco Corporation COM 574599106 819 31900 SH SOLE 31900 Massey Energy Company COM 576206106 587 46050 SH SOLE 46050 Maxxam Inc COM 577913106 1308 86110 SH SOLE 86110 McClatchy Co. Cl A COM 579489105 1091 25600 SH SOLE 25600 McDonalds Corp COM 580135101 641 18855 SH SOLE 18855 McGraw Hill Inc COM 580645109 352 6000 SH SOLE 6000 Media General - A COM 584404107 9679 265912 SH SOLE 265912 Medquist Inc COM 584949101 292 18248 SH SOLE 18248 Medtronic Inc COM 585055106 1062 17596 SH SOLE 17596 Mellon Financial Corp COM 58551a108 250 5077 SH SOLE 5077 Merck & Co COM 589331107 12998 138830 SH SOLE 138830 Merrill Lynch & Co. Inc COM 590188108 4845 71050 SH SOLE 71050 Metricom Inc COM 591596101 112 11150 SH SOLE 11150 Micron Technology Inc COM 595112103 2267 63853 SH SOLE 63853 Microsoft Corp COM 594918104 6146 141699 SH SOLE 141699 Minnesota Mining COM 604059105 771 6395 SH SOLE 6395 Morgan (J.P.) 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Fd Unit Concep UIT 294711528 15 12196 SH SOLE 12196 Federated Dept Stores - Wts D WT 31410h127 338 35565 SH SOLE 35565 Fleet Boston Corp -WT01 WT 339030116 322 10130 SH SOLE 10130 Check Point Software Technolog FGN 2181334 15541 116355 SH SOLE 116355 Citic Pacific Ltd Ord FGN 112 33500 SH SOLE 33500 Datacraft Asia Ltd FGN 6246831 2865 607000 SH SOLE 607000 HongKong Land Holdings Ltd FGN 6434915 4384 1975000 SH SOLE 1975000 Tsingtao Brewery Ltd H Shares FGN y8997d102 11 55000 SH SOLE 55000 Bank of Bermuda Ltd FGN 2109994 205 4513 SH SOLE 4513 Bombardier Inc. cl b FGN 2109723 5172 334950 SH SOLE 334950 Cable Satisfaction Int'l Sub V FGN 126934108 2462 567810 SH SOLE 567810 Cameco Corp FGN 13321l108 4239 242100 SH SOLE 242100 Cable Satisfaction Int'l Sub V 126934108 145 33333 SH SOLE 33333 Alliance Unichem PLC FGN 0916572 282 34500 SH SOLE 34500 Astrazeneca PLC FGN 0989529 6631 131900 SH SOLE 131900 Chloride Group Plc FGN 0195207 98 40000 SH SOLE 40000 HSBC Holdings UK FGN 0540528 6681 456640 SH SOLE 456640 Logica PLC FGN 0522708 8044 307860 SH SOLE 307860 Matalan PLC FGN 0259426 178 17000 SH SOLE 17000 Misys FGN 0596606 3205 325302 SH SOLE 325302 RPS Group PLC FGN 0759476 31 10400 SH SOLE 10400 Serco PLC FGN 0797379 6892 866900 SH SOLE 866900 Carlsberg AS-B FGN 4169219 532 9000 SH SOLE 9000 Novo-Nordisk A/S-B FGN 4728900 4178 23230 SH SOLE 23230 Novozymes A/S - B Shares FGN 4658535 327 16300 SH SOLE 16300 Vestas Wind Systems A/S FGN 5964651 24444 450425 SH SOLE 450425 AXA-UAP FGN 4026927 8894 61264 SH SOLE 61264 Aegon NV FGN 4002057 4054 97612 SH SOLE 97612 Ahold FGN 5252602 3799 117300 SH SOLE 117300 Alcatel FGN 4216825 8263 144875 SH SOLE 144875 Allied Irish Banks PLC FGN 0019783 4966 425512 SH SOLE 425512 Altana FGN 4021795 6777 42815 SH SOLE 42815 Altran Technologies SA FGN 4907732 1762 7755 SH SOLE 7755 Aventis SA FGN 4736817 4414 50080 SH SOLE 50080 BNP Paribas FGN 4133667 7787 88350 SH SOLE 88350 Banca Fideuram SPA FGN 4079631 7044 508300 SH SOLE 508300 Banca Nazionale Lavoro-ORD FGN 5528604 3800 1232600 SH SOLE 1232600 Banco Bilbao Vicaya Argenteria FGN 5273681 4675 312900 SH SOLE 312900 Banco Commerciale Portugues - FGN 5812493 61 11500 SH SOLE 11500 Banco Santander Central Hisp FGN 5705946 4303 400372 SH SOLE 400372 Bayerische Vita Spa FGN 196 16000 SH SOLE 16000 Bipop-Carire Spa FGN 4072083 5395 823400 SH SOLE 823400 Cybio AG FGN 5822641 201 2050 SH SOLE 2050 Dassault Systems SA FGN 5330047 1760 25575 SH SOLE 25575 Grupo Dragados SA FGN 5687000 328 30000 SH SOLE 30000 Hugo Boss Preferred FGN 5726709 725 2700 SH SOLE 2700 ING Groep N.V. FGN 5058877 7496 93465 SH SOLE 93465 JOT Automation Group OYJ FGN 5674682 26 10500 SH SOLE 10500 LVL Medical FGN 5502910 240 3200 SH SOLE 3200 Muehlbauer Holding AG & Co FGN 5499272 309 3900 SH SOLE 3900 Nokia Ab A Fim FGN 4632841 15257 340730 SH SOLE 340730 Numico NV FGN 5402601 4560 90249 SH SOLE 90249 Nutreco Holding N.V. FGN 5183359 9317 174624 SH SOLE 174624 Porsche AG-Pfd FGN 4696784 7154 2187 SH SOLE 2187 Publicis Groupe FGN 4380429 254 7500 SH SOLE 7500 Qiagen N.V. FGN 5732825 2542 70035 SH SOLE 70035 Ras SPA FGN 4718246 5891 376250 SH SOLE 376250 Recordati Spa FGN 4728234 260 13400 SH SOLE 13400 Societe Generale-A FGN 4817756 5164 82750 SH SOLE 82750 Sodexho Alliance SA FGN 4818306 5618 30205 SH SOLE 30205 Tecis Holding AG FGN 5575268 288 4500 SH SOLE 4500 Television Francaise (TF1) FGN 4881160 10058 185550 SH SOLE 185550 Unicredito Italiano FGN 4232445 5279 1009400 SH SOLE 1009400 Van Der Moolen Holdings FGN 5356593 757 8800 SH SOLE 8800 Zodiac SA FGN 4994693 3919 14140 SH SOLE 14140 China Mobile (Hong Kong) Limit FGN 6073556 4053 742000 SH SOLE 742000 Citic Pacific Ltd Ord (267) FGN 6196152 160 45000 SH SOLE 45000 Giordano Intl Ltd (709) FGN 6282040 2239 4852000 SH SOLE 4852000 Golden Resources Development I FGN 6376192 8 171000 SH SOLE 171000 HK & China Gas (3) FGN 6436557 80 54611 SH SOLE 54611 HSBC Holdings HKD (5) FGN 6436502 278 18762 SH SOLE 18762 Hang Seng Bk (11) FGN 6408374 6022 447300 SH SOLE 447300 Hopewell Hldgs (new) Hk$0.50 FGN 6436999 27 69000 SH SOLE 69000 Hutchison Whampoa Ord Hkd0.25 FGN 6448068 5527 443300 SH SOLE 443300 Legend Hldgs Ltd (992) FGN 6218089 63 100000 SH SOLE 100000 Li & Fung Ltd(494) FGN 6286257 5291 2906000 SH SOLE 2906000 Sun Hung Kai Pptys (16) FGN 6859927 5436 545287 SH SOLE 545287 Swire Pacific Ltd 'A' (19) FGN 6867748 7836 1086500 SH SOLE 1086500 Eisai Co Ltd (4523) FGN 6307200 6643 190000 SH SOLE 190000 Fast Retailing Co Ltd (9983) FGN 6332439 3834 19600 SH SOLE 19600 Meitec Corporation FGN 6576356 2099 65600 SH SOLE 65600 Sumisho Computer Systems (9719 FGN 6858474 3247 60900 SH SOLE 60900 Taiyo Yuden Co Ltd (6976) FGN 6870564 1937 58000 SH SOLE 58000 Malayan Banking FGN 6556325 89 25000 SH SOLE 25000 Corporacion Interamericana Ent FGN 2224347 3183 757900 SH SOLE 757900 Gjensidige Nor Sparebank FGN 4848820 350 12000 SH SOLE 12000 Tandberg Asa FGN 5835821 6267 681100 SH SOLE 681100 Tomra Systems As FGN 4730875 9019 464300 SH SOLE 464300 Capitaland Ltd FGN 6309303 69 40000 SH SOLE 40000 City Developments FGN 6197928 213 46000 SH SOLE 46000 Keppel Land Ltd FGN 6853468 2941 1855000 SH SOLE 1855000 Overseas Chinese Bk Ord FGN 6663689 3079 414000 SH SOLE 414000 Overseas Union Bk FGN 6663838 4455 954000 SH SOLE 954000 United Overseas Bk FGN 6916781 432 57608 SH SOLE 57608 South African Breweries FGN 6822101 136 19084 SH SOLE 19084 Ericsson Lm Tel B FGN 4321558 2491 218200 SH SOLE 218200 Modern Times Group-B FGN 5328127 5223 196700 SH SOLE 196700 Nobel Biocare AB FGN 4590585 1589 51400 SH SOLE 51400 Swedish Match AB FGN 5048566 352 90100 SH SOLE 90100 Card Guard Scientific Survival FGN 5825220 326 5000 SH SOLE 5000 Disetronic Holding AG FGN 5080494 4949 5518 SH SOLE 5518 Jomed NV FGN 5946994 652 11800 SH SOLE 11800 Julius Baer Hldgs AG FGN 4116958 523 95 SH SOLE 95 Kudelski SA - Bearer FGN 4329422 9139 8180 SH SOLE 8180 Nestle AG Regd Chf10 FGN 4616696 258 110 SH SOLE 110 Novartis AG-Reg FGN 5047831 3983 2240 SH SOLE 2240 Phonak Holding AG-Reg FGN 4668073 7026 1687 SH SOLE 1687 Saia-Burgess Electronics-REG FGN 5455962 2679 6850 SH SOLE 6850 Schweiz Rueckversicherung Chf2 FGN 4850029 422 175 SH SOLE 175 Tecan Group AG FGN 5696200 3986 3820 SH SOLE 3820 Unilabs AG FGN 4088187 415 410 SH SOLE 410 Zurich Financial Services FGN 5983816 6674 11005 SH SOLE 11005 United Microelectronics Corp FGN 6916628 245 168200 SH SOLE 168200 Telecomasia Corp Public Ltd Or FGN 6877071 16 39672 SH SOLE 39672 Janus Fund EMF 471023101 537 16117.373SH SOLE 16117.373 Janus Global Technology Fund EMF 471023663 237 11721.207SH SOLE 11721.207 Janus Overseas Fd EMF 471023846 209 7882.010 SH SOLE 7882.010 Mas Mid Cap Growth Portfolio EMF 552913782 245 9869.302 SH SOLE 9869.302 Midas Fund EMF 59562c109 67 79883.225SH SOLE 79883.225 Schwab 1000 Fd - Select Shs EMF 808517809 412 11215.099SH SOLE 11215.099 Schwab Market Track Balanced EMF 808509400 158 10739.577SH SOLE 10739.577 Schwab Small-Cap Index Fd EMF 808509202 192 10431.727SH SOLE 10431.727 Tweedy Browne Global Value Fd EMF 901165215 534 26702.524SH SOLE 26702.524 Vanguard Index Tr 500 Portfoli EMF 922908108 578 4746.741 SH SOLE 4746.741 Vanguard Index Tr Small Cap St EMF 922908702 386 19881.070SH SOLE 19881.070 Vanguard Intl Eq Fd European P EMF 922042205 495 19029.063SH SOLE 19029.063 American Fds- Cap World Growth BMF 140543109 205 7753.527 SH SOLE 7753.527 Vanguard Intm Trm Tax Exempt BMF 922907209 246 18521.145SH SOLE 18521.145 Vanguard Long Term Tax Exempt BMF 922907308 125 11300.894SH SOLE 11300.894 Citizens Util 5% cv pfd PFD CV 177351202 562 10600 SH SOLE 10600 Continental Svgs + Ln Assn Pfd PFD CV 211907209 0 12000 SH SOLE 12000 Sealed Air cv pf $2.00 Sr A PFD CV 81211k209 529 16396 SH SOLE 16396 GMAC 37042GET9 20 20000 PRN SOLE 20000 Coeur D Alene Mines CONV 192108ae8 68 225000 PRN SOLE 225000 Hexcel Corp CONV 428291aa6 18 20000 PRN SOLE 20000 Kerr-McGee Corp CV CONV 492386AL1 236 243000 PRN SOLE 243000 Parker Drilling CONV 701081ad3 288 335000 PRN SOLE 335000