-----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, Eojqd8y5As6Db9llEPqsDhj9c6CW/pvrHdpNOKHSjY15f4eJaM2pifFMQcOYTmd/ OxfXXWJJQ3JA+3y0wOwf+A== 0001080613-02-000003.txt : 20020812 0001080613-02-000003.hdr.sgml : 20020812 20020812081033 ACCESSION NUMBER: 0001080613-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING INVESTMENT MANAGEMENT ADVISORS B V // CENTRAL INDEX KEY: 0001080613 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07796 FILM NUMBER: 02725760 BUSINESS ADDRESS: STREET 1: P O BOX 90470 STREET 2: 2595 AS THE HAGUE CITY: THE NETHERLANDS STATE: P7 ZIP: 2509LL BUSINESS PHONE: 31703781781 MAIL ADDRESS: STREET 1: SCHENKKADE 65 THE HAGUE STREET 2: P O BOX 90470 CITY: THE NETHERLANDS STATE: P7 13F-HR 1 form13f3006.txt QUARTER ENDED 06-30-02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 06-30-2002 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: ING Investment Management Advisors B.V. Adress: Schenkkade 65 2595 AS The Hague the Netherlands Form 13F File Number: 28 - 7796 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: G.H. Bergsma Title: Member of the Board of Directors Phone: +31 70 378 1781 Signature, Place, and Date of Signing: G.H. Bergsma The Hague, The Netherlands 9 August 2002 [Signature] [City, State] [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: 1 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $ 79,127 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28 - 7516 ING Mutual Fund Management Co. LLC Form 13F Information Table Name of Issuer Title of Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority (x$1000) PRN AMT Prn Call Dscretn Managers sole shared none - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- ABB Ltd Common Stock 000375204 53 5900 SH Defined 28-7516 5900 Abbot Labs Inc Common Stock 002824100 181 4800 SH Defined 28-7516 4800 Accenture Ltd Bermuda Common Stock G1150G111 741 39000 SH Defined 28-7516 39000 Activision Inc Common Stock 004930202 1407 48400 SH Defined 28-7516 48400 A D C Telecommunications Common Stock 000886101 15 6500 SH Defined 28-7516 6500 AOL Time Warner Inc Common Stock 00184A105 1689 114830 SH Defined 28-7516 114830 Adolph Coors Co. Class B 217016104 118 1900 SH Defined 28-7516 1900 Advanced Micro Devices Common Stock 007903107 1127 115980 SH Defined 28-7516 115980 Agere Systems Inc Common Stock 00845V100 9 5700 SH Defined 28-7516 5700 Alberto-Culver Co. Class B 013068101 167 3500 SH Defined 28-7516 3500 Alcoa Inc Common Stock 013817101 73 2190 SH Defined 28-7516 2190 Alfa S.A. Class A 015385107 98 58300 SH Defined 28-7516 58300 Allstate Corp Common Stock 020002101 92 2480 SH Defined 28-7516 2480 Alltell Corp Common Stock 020039103 60 1280 SH Defined 28-7516 1280 Amazon.com Inc Common Stock 023135106 844 51950 SH Defined 28-7516 51950 Amerada Hess Corp Common Stock 023551104 231 2800 SH Defined 28-7516 2800 America Movil S.A. de C.V. Sponsored ADR 02364W105 37 2780 SH Defined 28-7516 2780 American Express Co Common Stock 025816109 124 3413 SH Defined 28-7516 3413 American International Group Common Stock 026874107 150 2200 SH Defined 28-7516 2200 AmerisourceBergen Corp Common Stock 03073E105 213 2800 SH Defined 28-7516 2800 Amgen Inc Common Stock 031162100 106 2520 SH Defined 28-7516 2520 Analog Devices Inc Common Stock 032654105 891 30000 SH Defined 28-7516 30000 Anglo American Platinum Corp Sponsored ADR 03485P102 106 2700 SH Defined 28-7516 2700 Anheuser-Busch Companies Inc Common Stock 035229103 282 5650 SH Defined 28-7516 5650 Applied Materials Common Stock 038222105 1381 72600 SH Defined 28-7516 72600 Applied Micro Circuits Corp Common Stock 03822W109 346 73200 SH Defined 28-7516 73200 Automatic Data Processing Inc Common Stock 053015103 44 1000 SH Defined 28-7516 1000 AutoZone Inc Common Stock 053332101 255 3300 SH Defined 28-7516 3300 Banco Bilbao Vizcaya Arentaria Sponsored ADR 05946K101 102 9030 SH Defined 28-7516 9030 Banco Bradesco S.A. Sponsored ADR 059460204 43 2200 SH Defined 28-7516 2200 Banco Itau S.A. Sponsored ADR 059602201 40 1400 SH Defined 28-7516 1400 Bank of America Common Stock 060505104 647 9190 SH Defined 28-7516 9190 Bank of New York Company Inc Common Stock 064057102 69 2030 SH Defined 28-7516 2030 Bank One Common Stock 06423A103 174 4530 SH Defined 28-7516 4530 Baxter International Inc Common Stock 071813109 109 2450 SH Defined 28-7516 2450 BCE Inc Common Stock 05534B109 1 25 SH Defined 28-7516 25 Bear Stearns Companies Inc Common Stock 073902108 214 3500 SH Defined 28-7516 3500 Bellsouth Common Stock 079860102 90 2850 SH Defined 28-7516 2850 Bemis Company Inc Common Stock 081437105 185 3900 SH Defined 28-7516 3900 Best Buy Co Inc Common Stock 086516101 81 2222 SH Defined 28-7516 2222 BMC Software Inc Common Stock 055921100 762 45920 SH Defined 28-7516 45920 BP PLC Sponsored ADR 055622104 201 23990 SH Defined 28-7516 23990 Brinker Intl Common Stock 109641100 33 1030 SH Defined 28-7516 1030 Brasil Telecom Participacoes Sponsored ADR 105530109 39 1375 SH Defined 28-7516 1375 Bristol Myers Squibb Co. Common Stock 110122108 57 2210 SH Defined 28-7516 2210 Broadcom Corp. Class A 111320107 668 38094 SH Defined 28-7516 38094 Canon Inc Sponsored ADR 138006309 189 5000 SH Defined 28-7516 5000 Capital One Fin Common Stock 14040H105 124 2030 SH Defined 28-7516 2030 Celestica Inc Common Stock 15101Q108 1028 45250 SH Defined 28-7516 45250 Cemex S.A. de C.V. Sponsored ADR 151290889 114 4345 SH Defined 28-7516 4345 Cendant Corp Common Stock 151313103 673 42400 SH Defined 28-7516 42400 Ciena Corp Common Stock 171779101 38 9100 SH Defined 28-7516 9100 Cinergy Corp Common Stock 172474108 60 1680 SH Defined 28-7516 1680 Circuit City Stores Common Stock 172737108 172 9200 SH Defined 28-7516 9200 Cisco Systems Common Stock 17275R102 3018 216354 SH Defined 28-7516 216354 Citigroup Inc Common Stock 172967101 984 25392 SH Defined 28-7516 25392 Clear Channel Communications Common Stock 184502102 24 760 SH Defined 28-7516 760 Cnooc Ltd Sponsored ADR 126132109 182 136000 SH Defined 28-7516 136000 Coca Cola Co Common Stock 191216100 222 3960 SH Defined 28-7516 3960 Coles Meyer Ltd Sponsored ADR 193870409 121 32400 SH Defined 28-7516 32400 Colgate Palmolive Common Stock 194162103 389 7776 SH Defined 28-7516 7776 Colt Telecom Group PLC Sponsored ADR 196877104 31 47880 SH Defined 28-7516 47880 Companhia de Bebidas Sponsored ADR 20441W203 60 3870 SH Defined 28-7516 3870 Companhia Energetica de Minas Sponsored ADR 204409601 137 12105 SH Defined 28-7516 12105 Companhia Siderurgica nacional Sponsored ADR 20440W105 63 4000 SH Defined 28-7516 4000 Companhia Vale do Rio Doce Sponsored ADR 204412100 64 2300 SH Defined 28-7516 2300 Companhia de Minas BuenaventuraSponsored ADR 204448104 52 2050 SH Defined 28-7516 2050 Computer Sciences Corp Common Stock 205363104 249 5200 SH Defined 28-7516 5200 Comverse Technology Common Stock 205862402 21 2300 SH Defined 28-7516 2300 Concord Efs Inc Common Stock 206197105 84 2800 SH Defined 28-7516 2800 Convergys Corp Common Stock 212485106 58 3000 SH Defined 28-7516 3000 CSG Sys Intl Inc Common Stock 126349109 21 1100 SH Defined 28-7516 1100 CVS Corp Common Stock 126650100 68 2220 SH Defined 28-7516 2220 Cymer Inc Common Stock 232572107 971 27700 SH Defined 28-7516 27700 Dana Corp Common Stock 235811106 130 7000 SH Defined 28-7516 7000 Darden Restaurants Inc Common Stock 237194105 36 1470 SH Defined 28-7516 1470 Deere & Co Common Stock 244199105 60 1250 SH Defined 28-7516 1250 Dell Computer Corp Common Stock 247025109 1585 60624 SH Defined 28-7516 60624 Delphi Corp Common Stock 247126105 48 3660 SH Defined 28-7516 3660 Dow Chemical Corp Common Stock 260543103 77 2240 SH Defined 28-7516 2240 E.I. du Pont de Nemours and Co Common Stock 263534109 123 2780 SH Defined 28-7516 2780 E.On AG Sponsored ADR 268780103 130 2235 SH Defined 28-7516 2235 EMC Corp Mass Common Stock 268648102 1350 178850 SH Defined 28-7516 178850 Ebay Inc Common Stock 278642103 1088 17650 SH Defined 28-7516 17650 Electronic Arts Inc Common Stock 285512109 2173 32895 SH Defined 28-7516 32895 Electronic Data Sys Corp N Common Stock 285661104 97 2600 SH Defined 28-7516 2600 Embraer-Empresa Brasileira Sponsored ADR 29081M102 58 2713 SH Defined 28-7516 2713 Estee Lauder Class A 518439104 134 3801 SH Defined 28-7516 3801 Extreme Networks Inc Common Stock 30226D106 81 8300 SH Defined 28-7516 8300 Exxon Mobil Corp. Common Stock 302290101 347 8470 SH Defined 28-7516 8470 Fairchild Semicon Intl Class A 303726103 1346 55400 SH Defined 28-7516 55400 Fannie Mae Common Stock 313586109 170 2300 SH Defined 28-7516 2300 Federated Dept Stores Inc Common Stock 31410H101 54 1350 SH Defined 28-7516 1350 FedEx Corp Common Stock 31428X106 224 4200 SH Defined 28-7516 4200 First Data Corp Common Stock 319963104 873 23480 SH Defined 28-7516 23480 FirstEnergy Corp Common Stock 337932107 71 2130 SH Defined 28-7516 2130 Fiserv, Inc Common Stock 337738108 224 6100 SH Defined 28-7516 6100 Flextronics Intl Ordinary Stock Y2573F102 44 6200 SH Defined 28-7516 6200 Fomento Economico Mexicana Common Stock 344419106 72 1825 SH Defined 28-7516 1825 Freddie Mac Common Stock 313400301 313 5110 SH Defined 28-7516 5110 Gannett Co Inc Common Stock 364730101 280 3690 SH Defined 28-7516 3690 General Dynamics Corp Common Stock 369550108 365 3430 SH Defined 28-7516 3430 General Electric Co. Common Stock 369604103 459 15810 SH Defined 28-7516 15810 General Motors Corp Common Stock 370442105 251 4700 SH Defined 28-7516 4700 Gerdau S.A. Sponsored ADR 373737105 117 11170 SH Defined 28-7516 11170 Gillette Co. Common Stock 375766102 208 6135 SH Defined 28-7516 6135 GlaxoSmithKline PLC Sponsored ADR 37733W105 147 6782 SH Defined 28-7516 6782 Golden West Financial Corp Common Stock 381317106 261 3800 SH Defined 28-7516 3800 Gucci Group NV Common Stock 401566104 103 1084 SH Defined 28-7516 1084 Harrah's Entertainment Inc Common Stock 413619107 102 2300 SH Defined 28-7516 2300 Hartford Financial Services IncCommon Stock 416515104 142 2380 SH Defined 28-7516 2380 HCA-the Healthcare Corp Common Stock 404119109 127 2670 SH Defined 28-7516 2670 Home Depot Inc Common Stock 437076102 97 2650 SH Defined 28-7516 2650 Honda Motor Company Ltd 438128308 130 3200 SH Defined 28-7516 3200 Household Intl Common Stock 441815107 70 1400 SH Defined 28-7516 1400 Huaneng Power International Sponsored ADR 443304100 124 151000 SH Defined 28-7516 151000 Humana Inc Common Stock 444859102 147 9400 SH Defined 28-7516 9400 ICICI Bank Ltd Sponsored ADR 44926P202 149 21250 SH Defined 28-7516 21250 Illinois Tool Common Stock 452308109 74 1090 SH Defined 28-7516 1090 Intel Corp Common Stock 458140100 2081 113922 SH Defined 28-7516 113922 International Business Mac Common Stock 459200101 1943 26987 SH Defined 28-7516 26987 International Flavors&FragrancesCommon Stock 459506101 107 3300 SH Defined 28-7516 3300 Intersil Hldg Corp Class A 46069S109 718 33600 SH Defined 28-7516 33600 Jabil Circuit Inc Common Stock 466313103 1560 73900 SH Defined 28-7516 73900 JDS Uniphase Corp Common Stock 46612J101 43 16000 SH Defined 28-7516 16000 Johnson & Johnson Co Common Stock 478160104 806 15422 SH Defined 28-7516 15422 JP Morgan Chase & Co Common Stock 46625H100 111 3270 SH Defined 28-7516 3270 Juniper Networks Inc Common Stock 48203R104 32 5700 SH Defined 28-7516 5700 KB Home Common Stock 48666K109 211 4100 SH Defined 28-7516 4100 King Pharmaceuticals Inc Common Stock 495582108 147 6600 SH Defined 28-7516 6600 KLA-Tencor Corp Common Stock 482480100 273 6200 SH Defined 28-7516 6200 Korea Electric Power Sponsored ADR 500631106 395 21600 SH Defined 28-7516 21600 Kraft Foods Inc Common Stock 50075N104 143 3502 SH Defined 28-7516 3502 Lattice Group PLC Common Stock 518415104 88 33757 SH Defined 28-7516 33757 Lehman Brothers Holdings Inc Common Stock 524908100 89 1430 SH Defined 28-7516 1430 Lowe's Companies Inc Common Stock 548661107 277 6100 SH Defined 28-7516 6100 Lucent Technologies Inc Class B 549463107 34 20700 SH Defined 28-7516 20700 Mahanager Telephone Nigam Sponsored ADR 559778402 88 15000 SH Defined 28-7516 15000 McDonald's Corp Common Stock 580135101 135 4761 SH Defined 28-7516 4761 Medtronic Inc Common Stock 585055106 71 1660 SH Defined 28-7516 1660 Metlife Inc Common Stock 59156R108 161 5600 SH Defined 28-7516 5600 MGIC Investment Corp Common Stock 552848103 190 2800 SH Defined 28-7516 2800 Micromuse Inc Common Stock 595094103 131 29400 SH Defined 28-7516 29400 Micron Technology Inc Common Stock 595112103 1202 59440 SH Defined 28-7516 59440 Microsoft Corp Common Stock 594918104 3537 65346 SH Defined 28-7516 65346 Mitsubishi Tokyo Financial Grp Sponsored ADR 606816106 74 11 SH Defined 28-7516 74 Mobile Telesystems Sponsored ADR 607409109 55 1800 SH Defined 28-7516 1800 National Australia Bank Ltd Sponsored ADR 632525408 258 13000 SH Defined 28-7516 13000 Nomura Holdings, Inc Sponsored ADR 65535H208 117 8000 SH Defined 28-7516 8000 Nortel Networks Corp New Common Stock 656568102 25 17500 SH Defined 28-7516 17500 Novellus Sys Inc Common Stock 670008101 983 28900 SH Defined 28-7516 28900 Nvidia Corp Common Stock 67066G104 534 31100 SH Defined 28-7516 31100 Occidental Petroleum Corp Common Stock 674599105 138 4600 SH Defined 28-7516 4600 Openwave Sys Inc Common Stock 683718100 649 115638 SH Defined 28-7516 115638 Oracle Corporation Common Stock 68389X105 766 80892 SH Defined 28-7516 80892 Pactiv Corp Common Stock 695257105 214 9000 SH Defined 28-7516 9000 Pearson PLC Sponsored ADR 705015105 60 6000 SH Defined 28-7516 6000 PeopleSoft Inc Common Stock 712713106 916 61560 SH Defined 28-7516 61560 Pepsi Bottling Group Inc Common Stock 713409100 231 7500 SH Defined 28-7516 7500 Pepsico Inc Common Stock 713448108 768 15942 SH Defined 28-7516 15942 Petroleo Brasileiro SA Sponsored ADR 71654V101 176 10150 SH Defined 28-7516 10150 Pfizer Inc Common Stock 717081103 392 11210 SH Defined 28-7516 11210 Pharmacia Corp Common Stock 71713U102 84 2250 SH Defined 28-7516 2250 Philip Morris Cos Inc Common Stock 718154107 550 12593 SH Defined 28-7516 12593 PMC Sierra Inc Common Stock 69344F106 57 6200 SH Defined 28-7516 6200 Pohang Iron & Steel Sponsored ADR 730450103 71 2630 SH Defined 28-7516 2630 PPG Industries Common Stock 693506107 123 1995 SH Defined 28-7516 1995 Proctor & Gamble Co Common Stock 742718109 579 6480 SH Defined 28-7516 6480 Prudential Financial Inc Common Stock 744320102 106 3170 SH Defined 28-7516 3170 Qlogic Corp Common Stock 747277101 533 14000 SH Defined 28-7516 14000 Qualcomm Inc Common Stock 747525103 547 19890 SH Defined 28-7516 19890 RF Micro Devices Inc Common Stock 749941100 441 57842 SH Defined 28-7516 57842 Riverstone Net Common Stock 769320102 26 8450 SH Defined 28-7516 8450 Saflink Corp Common Stock 9 3571 SH Defined 28-7516 3571 Sanmina-Sci Corp Common Stock 800907107 940 148900 SH Defined 28-7516 148900 Sappi Ltd Sponsored ADR 803069202 59 4200 SH Defined 28-7516 4200 Satyam Computer Services Ltd Sponsored ADR 804098101 128 12200 SH Defined 28-7516 12200 Satyam Infoway Ltd Sponsored ADR 804099109 18 35000 SH Defined 28-7516 35000 SBC Comms Inc Common Stock 78387G103 325 10650 SH Defined 28-7516 10650 Schering Plough Common Stock 806605101 145 5900 SH Defined 28-7516 5900 Scientific Atlanta Inc Common Stock 808655104 48 2900 SH Defined 28-7516 2900 Sears Roebuck & Co Common Stock 812387108 255 4700 SH Defined 28-7516 4700 Shell Transportation & Trading Common Stock 822703609 122 16160 SH Defined 28-7516 16160 Siebel Systems Inc Common Stock 826170102 1024 72000 SH Defined 28-7516 72000 St Jude Medical Inc Common Stock 790849103 162 2200 SH Defined 28-7516 2200 Starbucks Corp Common Stock 855244109 77 3104 SH Defined 28-7516 3104 Starwood Hotels Common Stock 85590A203 68 2057 SH Defined 28-7516 2057 STMicroelectronics NV Common Stock 861012102 613 24620 SH Defined 28-7516 24620 Stora Enso Corp Class R 86210M106 49 3550 SH Defined 28-7516 3550 Sun Microsystems Inc Common Stock 866810104 1122 223956 SH Defined 28-7516 223956 Sungard Data Sys Inc Common Stock 867363103 569 21500 SH Defined 28-7516 21500 Supervalu Inc Common Stock 868536103 93 3800 SH Defined 28-7516 3800 Sycamore Networks Inc Common Stock 871206108 48 12500 SH Defined 28-7516 12500 Taiwan Semiconductor MFG Ltd Sponsored ADR 874039100 492 37840 SH Defined 28-7516 37840 Tele Norte Leste Participacoes Sponsored ADR 879246106 123 12410 SH Defined 28-7516 12410 Telefonos de Mexico S.A. de CV Sponsored ADR 879403780 293 9130 SH Defined 28-7516 9130 Tenet Healthcare Common Stock 88033G100 375 5240 SH Defined 28-7516 5240 Tesco PLC Common Stock 88157K101 103 28330 SH Defined 28-7516 28330 Teva Pharmaceutical Industries Sponsored ADR 881624209 200 3000 SH Defined 28-7516 3000 Texas Instruments Common Stock 882508104 1174 49515 SH Defined 28-7516 49515 The J.M. Smucker Co Common Stock 832696306 4 130 SH Defined 28-7516 130 T-HQ Inc Common Stock 872443403 1510 50650 SH Defined 28-7516 50650 TPG NV Sponsored ADR 892339102 100 4440 SH Defined 28-7516 4440 TRW Inc Common Stock 872649108 131 2300 SH Defined 28-7516 2300 TV Azteca S.A. de CV Sponsored ADR 901145102 45 6600 SH Defined 28-7516 6600 TXU Corp Common Stock 873168108 198 3840 SH Defined 28-7516 3840 UBS AG Common Stock H8920M855 137 2720 SH Defined 28-7516 2720 USA Interactive Common Stock 902984103 614 26200 SH Defined 28-7516 26200 Union Pacific Corp Common Stock 907818108 76 1200 SH Defined 28-7516 1200 United Microelectronics Corp Sponsored ADR 910873207 264 35975 SH Defined 28-7516 35975 United Technologies Corp Common Stock 913017109 112 1650 SH Defined 28-7516 1650 Verisign Common Stock 92343E102 561 78040 SH Defined 28-7516 78040 Verizon Communications Common Stock 92343V104 446 11100 SH Defined 28-7516 11110 Viacom Inc Class A 925524100 116 2615 SH Defined 28-7516 2615 Vitesse Semiconductor Corp Common Stock 928497106 369 116720 SH Defined 28-7516 116720 Wachovia Corp Common Stock 929903102 305 8000 SH Defined 28-7516 8000 Wal Mart Stores Inc Common Stock 931142103 668 12150 SH Defined 28-7516 12150 Walt Disney Co Common Stock 254687106 249 13140 SH Defined 28-7516 13140 Washington Mutual Inc Common Stock 939322103 278 7500 SH Defined 28-7516 7500 Wellpoint Health Networks Common Stock 94973H108 101 1300 SH Defined 28-7516 1300 Wells Fargo & Co Common Stock 949746101 118 2350 SH Defined 28-7516 2350 Wrigley Common Stock 982526105 174 3152 SH Defined 28-7516 3152 Wyeth Common Stock 983024100 181 3530 SH Defined 28-7516 3530 Xilink Inc Common Stock 983919101 236 10500 SH Defined 28-7516 10500 Yahoo! Inc Common Stock 984332106 1447 98020 SH Defined 28-7516 98020 Yukos Sponsored ADR 83 600 SH Defined 28-7516 600 Amdocs Ltd Ordinary Stock G02602103 34 4500 SH Defined 28-7516 4500 Check Point Software Tech Common Stock M22465104 57 4200 SH Defined 28-7516 4200 Table Value Total 79,127 Table Entry Total 228
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