Annual Report (management Company) (nsar-b)
October 30 2013 - 3:33PM
Edgar (US Regulatory)
000 B000000 08/31/2013
000 C000000 0000812015
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE ALLIANCEBERNSTEIN PORTFOLIOS
001 B000000 811-05088
001 C000000 9142597740
002 A000000 1345 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10105
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010400 4
007 C020400 TAX MANAGED BALANCED WEALTH STRATEGY
007 C030400 N
007 C010500 5
007 C020500 TAX MANAGED CONSERVATIVE WEALTH STRATEGY
007 C030500 N
007 C010600 6
007 C020600 TAX MANAGED WEALTH APPRECIATION STRATEGY
007 C030600 N
007 C010700 7
007 C020700 WEALTH APPRECIATION STRATEGY
007 C030700 N
007 C010800 8
007 C020800 BALANCED WEALTH STRATEGY
007 C030800 N
007 C010900 9
007 C020900 CONSERVATIVE WEALTH STRATEGY
007 C030900 N
008 A00AA01 ALLIANCEBERNSTEIN L.P.
008 B00AA01 A
008 C00AA01 801-56720
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10105
011 A00AA01 ALLIANCEBERNSTEIN INVESTMENTS, INC.
011 B00AA01 8-30851
011 C01AA01 New York
011 C02AA01 NY
011 C03AA01 10105
|
012 A00AA01 ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.
012 B00AA01 84-001187
012 C01AA01 SAN ANTONIO
012 C02AA01 TX
012 C03AA01 78278
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
013 B04AA01 6530
014 A00AA01 SANFORD C. BERNSTEIN LIMITED
014 B00AA01 8-00000
014 A00AA02 SANFORD C. BERNSTEIN & CO., LLC
014 B00AA02 8-52942
015 A00AA01 STATE STREET BANK & TRUST CO
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02266
015 C04AA01 8600
015 E01AA01 X
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 CITIBANK PTY. LTD
015 B00AA03 S
015 C01AA03 MELBOURNE
015 D01AA03 AUSTRALIA
015 D02AA03 VIC3000
015 E04AA03 X
015 A00AA04 UNICREDIT BANK AUSTRIA AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 D02AA04 A-1090
015 E04AA04 X
015 A00AA05 HSBC BANK MIDDLE EAST LIMITED
015 B00AA05 S
015 C01AA05 MANAMA
015 D01AA05 BAHRAIN
015 D02AA05 304
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK
015 B00AA06 S
015 C01AA06 DHAKA
015 D01AA06 BANGLADESH
015 E04AA06 X
015 A00AA07 DEUTSCHE BANK AG
015 B00AA07 S
|
015 C01AA07 AMSTERDAM
015 D01AA07 FRANCE
015 D02AA07 1101 HE
015 E04AA07 X
015 A00AA08 BANK OF BEMUDA LIMITED
015 B00AA08 S
015 C01AA08 HAMILTON
015 D01AA08 BERMUDA
015 D02AA08 HM11
015 E04AA08 X
015 A00AA09 BARCLAYS BANK OF BOTSWANA
015 B00AA09 S
015 C01AA09 GABORONE
015 D01AA09 BOTSWANA
015 E04AA09 X
015 A00AA10 CITIBANK N.A.
015 B00AA10 S
015 C01AA10 SAO PAULO
015 D01AA10 BRAZIL
015 D02AA10 01311-20
015 E04AA10 X
015 A00AA11 ING BANK N.V
015 B00AA11 S
015 C01AA11 SOFIA
015 D01AA11 BULGARIA
015 D02AA11 1404
015 E04AA11 X
015 A00AA12 STATE STREET BANK & TRUST COMPANY
015 B00AA12 S
015 C01AA12 TORONTO
015 D01AA12 CANADA
015 D02AA12 M5V 3L3
015 E04AA12 X
015 A00AA13 BANCO ITAU CHILE
015 B00AA13 S
015 C01AA13 SANTIAGO
015 D01AA13 CHILE
015 E04AA13 X
015 A00AA14 HSBC BANK (CHINA) CO., LTD.
015 B00AA14 S
015 C01AA14 SHANGHAI
015 D01AA14 PEOPLES REP OF CHINA
015 D02AA14 200120
015 E04AA14 X
015 A00AA15 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA15 S
015 C01AA15 BOGOTA
015 D01AA15 COLOMBIA
015 D02AA15 99-02
015 E04AA15 X
015 A00AA16 BANCO BCT S.A
|
015 B00AA16 S
015 C01AA16 SAN JOSE
015 D01AA16 COSTA RICA
015 E04AA16 X
015 A00AA17 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA17 S
015 C01AA17 ZAGREB
015 D01AA17 CROATIA
015 D02AA17 10000
015 E04AA17 X
015 A00AA18 CESKOSLOBENSKA OBCHODNI BANKA, A.S.
015 B00AA18 S
015 C01AA18 PRAGUE
015 D01AA18 CZECH REPUBLIC
015 D02AA18 150 57
015 E04AA18 X
015 A00AA19 SCANDINAVISKA ENSKILDA BANKEN
015 B00AA19 S
015 C01AA19 STOCKHOLM
015 D01AA19 SWEDEN
015 E04AA19 X
015 A00AA20 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B00AA20 S
015 C01AA20 QUITO
015 D01AA20 ECUADOR
015 E04AA20 X
015 A00AA21 HSBC BAK EGYPT S.A.E.
015 B00AA21 S
015 C01AA21 CAIRO
015 D01AA21 EGYPT
015 E04AA21 X
015 A00AA22 AS SEB PANK
015 B00AA22 S
015 C01AA22 TALLINN
015 D01AA22 ESTONIA
015 D02AA22 15010
015 E04AA22 X
015 A00AA23 EUROCLEAR
015 B00AA23 S
015 C01AA23 BRUSSELS
015 D01AA23 BELGIUM
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK AG
015 B00AA24 S
015 C01AA24 FRANKFURT
015 D01AA24 GERMANY
015 E04AA24 X
015 A00AA25 BARCLAYS BANK OF GHANA LIMITED
015 B00AA25 S
015 C01AA25 ACCRA
015 D01AA25 GHANA
|
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B00AA26 S
015 C01AA26 HONG KONG
015 D01AA26 HONG KONG
015 E04AA26 X
015 A00AA27 UNICREDIT BANK HUNGARY ZRT
015 B00AA27 S
015 C01AA27 BUDAPEST
015 D01AA27 HUNGARY
015 E04AA27 X
015 A00AA28 DEUSTSCHE BANK AG
015 B00AA28 S
015 C01AA28 MUMBAI
015 D01AA28 INDIA
015 E04AA28 X
015 A00AA29 DEUTSCHE BANK AG
015 B00AA29 S
015 C01AA29 JAKARTA
015 D01AA29 INDONESIA
015 E04AA29 X
015 A00AA30 FirstRand Bank Limited
015 B00AA30 S
015 C01AA30 South Africa
015 D01AA30 South Africa
015 E04AA30 X
015 A00AA31 BANK HAPOALIM B.M
015 B00AA31 S
015 C01AA31 TEL AVIV
015 D01AA31 ISRAEL
015 E04AA31 X
015 A00AA32 DEUTSCHE BANK S.p.A
015 B00AA32 S
015 C01AA32 MILAN
015 D01AA32 ITALY
015 E04AA32 X
015 A00AA33 MIZUHO CORP BANK LTD
015 B00AA33 S
015 C01AA33 TOKYO
015 D01AA33 JAPAN
015 E04AA33 X
015 A00AA34 HSBC BANK MIDDLE EAST LIMITED
015 B00AA34 S
015 C01AA34 AMMAN
015 D01AA34 JORDAN
015 D02AA34 11190
015 E04AA34 X
015 A00AA35 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA35 S
015 C01AA35 ALMATY
015 D01AA35 KAZAKHSTAN
|
015 D02AA35 480021
015 E04AA35 X
015 A00AA36 BARCLAYS BANK OF KENYA LIMITED
015 B00AA36 S
015 C01AA36 NAIROBI
015 D01AA36 KENYA
015 E04AA36 X
015 A00AA37 DEUTSCHE BANK AG
015 B00AA37 S
015 C01AA37 SEOUL
015 D01AA37 KOREA
015 D02AA37 110-752
015 E04AA37 X
015 A00AA38 HSBC BANK MIDDLE EAST LIMITED
015 B00AA38 S
015 C01AA38 KUWAIT CITY
015 D01AA38 KUWAIT
015 E04AA38 X
015 A00AA39 AS SEB BANKA
015 B00AA39 S
015 C01AA39 RIGAS RAJ
015 D01AA39 LATVIA
015 D02AA39 LV 1076
015 E04AA39 X
015 A00AA40 HSBC BANK MIDDLE EAST LIMITED
015 B00AA40 S
015 C01AA40 BEIRUT
015 D01AA40 LEBANON
015 D02AA40 1107 2080
015 E04AA40 X
015 A00AA41 AB SEB BANKAS
015 B00AA41 S
015 C01AA41 VILNIUS
015 D01AA41 LITHUANIA
015 D02AA41 LT-2600
015 E04AA41 X
015 A00AA42 CLEARSTREAM BANKING
015 B00AA42 S
015 C01AA42 LUXEMBIOURG
015 D01AA42 LUXEMBOURG
015 E04AA42 X
015 A00AA43 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA43 S
015 C01AA43 KUALA LUMPAR
015 D01AA43 MALAYSIA
015 E04AA43 X
015 A00AA44 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA44 S
015 C01AA44 VALLETTA
015 D01AA44 MALTA
015 D02AA44 VLT 05
|
015 E04AA44 X
015 A00AA45 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA45 S
015 C01AA45 EBENE
015 D01AA45 MAURITIUS
015 E04AA45 X
015 A00AA46 BANCO NACIONAL DE MEXICO S.A
015 B00AA46 S
015 C01AA46 MEXICO CITY
015 D01AA46 MEXICO
015 E04AA46 X
015 A00AA47 CITIBANK MAGHREB
015 B00AA47 S
015 C01AA47 CASABLANCA
015 D01AA47 MOROCCO
015 D02AA47 20190
015 E04AA47 X
015 A00AA48 STANDARD BANK NAMIBIA LIMITED
015 B00AA48 S
015 C01AA48 WINDHOEK
015 D01AA48 NAMIBIA
015 E04AA48 X
015 A00AA49 THE HONGKONG AND SHANGHAI BANKING CORP., LTD
015 B00AA49 S
015 C01AA49 AUCKLAND
015 D01AA49 NEW ZEALAND
015 D02AA49 1010
015 E04AA49 X
015 A00AA50 STANBIC IBTC BANK PLC.
015 B00AA50 S
015 C01AA50 LAGOS
015 D01AA50 NIGERIA
015 D02AA50 101007
015 E04AA50 X
015 A00AA51 DEUTSCHE BANK A.G.
015 B00AA51 S
015 C01AA51 KARACHI
015 D01AA51 PAKISTAN
015 E04AA51 X
015 A00AA52 HSBC BANK MIDDLE EAST LIMITED
015 B00AA52 S
015 C01AA52 RAMALLAH
015 D01AA52 PALESTINE
015 E04AA52 X
015 A00AA53 CITIBANK DEL PERU S.A.
015 B00AA53 S
015 C01AA53 LIMA
015 D01AA53 PERU
015 E04AA53 X
015 A00AA54 STANDARD CHARTERED BANK
015 B00AA54 S
|
015 C01AA54 MANILA
015 D01AA54 PHILIPINES
015 E04AA54 X
015 A00AA55 BANK HANDLOWY W WARSAWIE S.A.
015 B00AA55 S
015 C01AA55 WARSAW
015 D01AA55 POLAND
015 E04AA55 X
015 A00AA56 BNP Paribas Securities Services, S.A.
015 B00AA56 S
015 C01AA56 Lisbon
015 D01AA56 Portugal
015 E04AA56 X
015 A00AA57 CITIBANK N.A.
015 B00AA57 S
015 C01AA57 SAN JUAN
015 D01AA57 PUERTO RICO
015 D02AA57 00926
015 E04AA57 X
015 A00AA58 HSBC BANK MIDDLE EAST LIMITED
015 B00AA58 S
015 C01AA58 DOHA
015 D01AA58 QATAR
015 E04AA58 X
015 A00AA59 ING BANK N.V.
015 B00AA59 S
015 C01AA59 BUCHAREST
015 D01AA59 ROMANIA
015 D02AA59 011745
015 E04AA59 X
015 A00AA60 ING BANK (EURASIA) ZAO
015 B00AA60 S
015 C01AA60 MOSCOW
015 D01AA60 RUSSIA
015 E04AA60 X
015 A00AA61 UNICREDIT BANK SERBIA JSC
015 B00AA61 S
015 C01AA61 BELGRADE
015 D01AA61 SERBIA
015 D02AA61 RS-11070
015 E04AA61 X
015 A00AA62 CITIBANK N.A.
015 B00AA62 S
015 C01AA62 SINGAPORE
015 D01AA62 SINGAPORE
015 D02AA62 486026
015 E04AA62 X
015 A00AA63 CESKOSLOVENSKA OBCHODNI BANKA AS
015 B00AA63 S
015 C01AA63 BRATISLAIVA
015 D01AA63 SLOVAK REPUBLIC
|
015 E04AA63 X
015 A00AA64 UNICREDIT BANK SLOVENIJA D.D.
015 B00AA64 S
015 C01AA64 LJUBLJANA
015 D01AA64 SLOVENIA
015 D02AA64 SI-1000
015 E04AA64 X
015 A00AA65 DEUTSCHE BANK S.A.E.
015 B00AA65 S
015 C01AA65 BARCELONA
015 D01AA65 SPAIN
015 D02AA65 72-74
015 E04AA65 X
015 A00AA66 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA66 S
015 C01AA66 COLOMBO
015 D01AA66 SRI LANKA
015 E04AA66 X
015 A00AA67 STANDARD BANK SWAZIALND LIMITED
015 B00AA67 S
015 C01AA67 MBABANE
015 D01AA67 SWAZILAND
015 E04AA67 X
015 A00AA68 SKANDINAVISKA ENKSILDA BANKEN
015 B00AA68 S
015 C01AA68 STOCKHOLM
015 D01AA68 SWEDEN
015 E04AA68 X
015 A00AA69 CREDIT SUISSE
015 B00AA69 S
015 C01AA69 ZURICH
015 D01AA69 SWITZERLAND
015 E04AA69 X
015 A00AA70 DEUTSCHE BANK AG
015 B00AA70 S
015 C01AA70 TAIPEI
015 D01AA70 TAIWAN
015 E04AA70 X
015 A00AA71 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B00AA71 S
015 C01AA71 BANGKOK
015 D01AA71 TAILAND
015 E04AA71 X
015 A00AA72 REPUBLIC BANK LIMITED
015 B00AA72 S
015 C01AA72 PORT OF SPAIN
015 D01AA72 TRINIDAD & TOBAGO
015 E04AA72 X
015 A00AA73 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA73 S
015 C01AA73 TUNIS
|
015 D01AA73 TUNISIA
015 E04AA73 X
015 A00AA74 CITIBANK, A.S.
015 B00AA74 S
015 C01AA74 ISTANBUL
015 D01AA74 TURKEY
015 D02AA74 34394
015 E04AA74 X
015 A00AA75 BARCLAYS BANK OF UGANDA LIMITED
015 B00AA75 S
015 C01AA75 KAMPALA
015 D01AA75 UGANDA
015 E04AA75 X
015 A00AA76 ING BANK UKRAINE
015 B00AA76 S
015 C01AA76 KIEV
015 D01AA76 UKRAINE
015 D02AA76 04070
015 E04AA76 X
015 A00AA77 HSBC BANK MIDDLE EAST LIMITED
015 B00AA77 S
015 C01AA77 DUBAI
015 D01AA77 UNITED ARAB EMIRATES
015 E04AA77 X
015 A00AA78 STATE STREET BANK AND TRUST COMPANY
015 B00AA78 S
015 C01AA78 LONDON
015 D01AA78 UNITED KINGDOM
015 E04AA78 X
015 A00AA79 BANCO ITAU URUGUAY S.A.
015 B00AA79 S
015 C01AA79 MONTEVIDEO
015 D01AA79 URUGUAY
015 D02AA79 11000
015 E04AA79 X
015 A00AA80 CITIBANK N.A.
015 B00AA80 S
015 C01AA80 CARACAS
015 D01AA80 VENEZUELA
015 E04AA80 X
015 A00AA81 HSBC BANK (VIETNAM) LTD.
015 B00AA81 S
015 C01AA81 HO CHI MINH CITY
015 D01AA81 VIETNAM
015 D02AA81 DISTRICT 1
015 E04AA81 X
015 A00AA82 BARCLAYS BANK OF ZAMBIA PLC
015 B00AA82 S
015 C01AA82 LUSAKA
015 D01AA82 ZAMBIA
015 E04AA82 X
|
015 A00AA83 STATE STREET BANK & TRUST COMPANY, UNITED KIN
015 B00AA83 S
015 C01AA83 EDINBURGH
015 D01AA83 SCOTLAND
015 D02AA83 EH5 2AW
015 E04AA83 X
015 A00AA84 BNP PARIBAS SECURITIES SERVICES, S.C.A.
015 B00AA84 S
015 C01AA84 ATHENS
015 D01AA84 GREECE
015 D02AA84 115 28
015 E04AA84 X
015 A00AA85 LANDSBANKINN HF.
015 B00AA85 S
015 C01AA85 REYKJAVIK
015 D01AA85 ICELAND
015 D02AA85 155
015 E04AA85 X
015 A00AA86 HSBC Bank Oman S.A.O.C.
015 B00AA86 S
015 C01AA86 MUSCAT
015 D01AA86 OMAN
015 E04AA86 X
015 A00AA87 HSBC SAUDI ARABIA LIMITED
015 B00AA87 S
015 C01AA87 RIYADH
015 D01AA87 SAUDI ARABIA
015 D02AA87 11413
015 E04AA87 X
015 A00AA88 STANBIC BANK NIGERIA LTD.
015 B00AA88 S
015 C01AA88 LAGOS
015 D01AA88 NIGERIA
015 E04AA88 X
015 A00AA89 Standard Chartered Bank Cote d Ivoire S.A.
015 B00AA89 S
015 C01AA89 Abidjan
015 D01AA89 Ivory Coast
015 E04AA89 X
015 A00AA90 DEUTSCHE BANK AG, AUSTRIA
015 B00AA90 S
015 C01AA90 VIENNA
015 D01AA90 AUSTRIA
015 E04AA90 X
015 A00AA91 DEUTSCHE BANK (MALAYSIA) BERHAD
015 B00AA91 S
015 C01AA91 KUALA LUMPUR
015 D01AA91 MALAYSIA
015 E04AA91 X
015 A00AA92 DEUTSCHE BANK, A.S.
015 B00AA92 S
|
015 C01AA92 ISTANBUL
015 D01AA92 TURKEY
015 E04AA92 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 119
019 C00AA00 ALLIANCEBE
020 A000001 GOLDMAN SACHS
020 B000001 15-5108880
020 C000001 152
020 A000002 MERRILL LYNCH
020 B000002 13-2740599
020 C000002 151
020 A000003 CREDIT SUISSE FIRST BOSTON
020 B000003 13-5689485
020 C000003 117
020 A000004 JP MORGAN CHASE
020 B000004 13-3112953
020 C000004 102
020 A000005 MORGAN STANLEY
020 B000005 13-2655998
020 C000005 97
020 A000006 BARCLAYS BANK PLC
020 B000006 13-3551367
020 C000006 80
020 A000007 CITIGROUP GLOBAL MARKETS
020 B000007 13-3082694
020 C000007 78
020 A000008 DEUTSCHE BANK AG
020 B000008 13-2730828
020 C000008 69
020 A000009 UBS AG
020 B000009 13-3340045
020 C000009 66
020 A000010 FIDELITY CAPITAL MARKETS
020 C000010 38
021 000000 1117
022 A000001 ALLIANCEBERNSTEIN
022 C000001 509769
022 D000001 1125748
022 A000002 SANFORD C BERNSTEIN
022 B000002 11-04604
022 C000002 22053
022 D000002 35474
022 A000003 BARCLAYS BANK PLC
022 B000003 13-3551367
022 C000003 13157
022 D000003 9365
022 A000004 CITIGROUP GLOBAL MARKETS
022 B000004 13-3082694
022 C000004 12719
|
022 D000004 3097
022 A000005 JP MORGAN CHASE
022 B000005 13-3112953
022 C000005 8378
022 D000005 7110
022 A000006 GOLDMAN SACHS
022 B000006 15-5108880
022 C000006 7744
022 D000006 4096
022 A000007 WELLS FARGO
022 B000007 56-1473727
022 C000007 4456
022 D000007 7300
022 A000008 FUNB FUNDS II
022 C000008 2281
022 D000008 2600
022 A000009 MERRILL LYNCH
022 B000009 13-2740599
022 C000009 3735
022 D000009 1029
022 A000010 MORGAN STANLEY
022 B000010 13-2655998
022 C000010 2500
022 D000010 1639
023 C000000 590377
023 D000000 1200517
024 000400 Y
024 000500 Y
024 000600 Y
024 000700 N
024 000800 N
024 000900 N
025 A000401 DEUTSCHE BANK AG
025 B000401 13-2730828
025 C000401 E
025 D000401 85
025 A000402 MACQUARIE
025 B000402 98-0141094
025 C000402 E
025 D000402 152
025 A000403 BLACKROCK, INC.
025 B000403 32-0174431
025 C000403 E
025 D000403 134
025 A000404 UBS A.G.
025 B000404 13-2625874
025 C000404 E
025 D000404 358
025 A000405 National Bank of Canada
025 C000405 E
025 D000405 53
|
025 A000406 SOCIETE GENERALE
025 B000406 13-1976032
025 C000406 E
025 D000406 133
025 A000407 BANK OF AMERICA
025 B000407 56-2058405
025 C000407 E
025 D000407 442
025 A000408 CITIGROUP
025 B000408 13-3082694
025 C000408 E
025 D000408 413
025 A000409 JP MORGAN CHASE & CO.
025 B000409 13-2624428
025 C000409 E
025 D000409 131
025 A000410 Affiliated Managers Group, Inc.
025 C000410 E
025 D000410 216
025 A000411 BB&T CORP.
025 C000411 E
025 D000411 51
025 A000412 KEYCORP
025 C000412 E
025 D000412 30
025 A000413 STATE STREET BANK & TRUST
025 B000413 14-1867445
025 C000413 E
025 D000413 57
025 A000414 ING GROUP NV
025 B000414 74-3037041
025 C000414 E
025 D000414 168
025 A000415 METLIFE INC.
025 C000415 E
025 D000415 55
025 A000416 PRUDENTIAL
025 B000416 22-1211670
025 C000416 E
025 D000416 244
025 A000417 AMERICAN FINANCIAL GROUP, INC.
025 C000417 E
025 D000417 93
025 A000418 GOLDMAN SACHS GROUP, INC.
025 B000418 13-4019460
025 C000418 E
025 D000418 137
025 A000419 E*TRADE FINANCIAL CORPORATION
025 B000419 94-2844166
025 C000419 E
025 D000419 35
|
025 A000420 LINCOLN NATIONAL CORP.
025 B000420 35-1140070
025 C000420 E
025 D000420 46
025 A000421 BANK OF MONTREAL
025 C000421 E
025 D000421 88
025 A000501 Affiliated Managers Group, Inc.
025 C000501 E
025 D000501 54
025 A000502 DEUTSCHE BANK
025 B000502 13-2730828
025 C000502 E
025 D000502 20
025 A000503 MORGAN STANLEY
025 B000503 13-2655998
025 C000503 E
025 D000503 41
025 A000504 STATE STREET CORP.
025 B000504 04-1867445
025 C000504 E
025 D000504 33
025 A000505 BB&T CORP.
025 B000505 56-0939887
025 C000505 E
025 D000505 16
025 A000506 KEYCORP
025 C000506 E
025 D000506 8
025 A000507 National Bank of Canada
025 C000507 E
025 D000507 13
025 A000508 REGIONS FINANCIAL CORP
025 B000508 63-0599368
025 C000508 E
025 D000508 8
025 A000509 SOCIETE GENERALE
025 B000509 13-1976032
025 C000509 E
025 D000509 35
025 A000510 BANK OF AMERICA
025 B000510 56-2058405
025 C000510 E
025 D000510 109
025 A000511 CITIGROUP
025 B000511 13-3082694
025 C000511 E
025 D000511 101
025 A000512 JP MORGAN CHASE & CO.
025 B000512 13-3224016
025 C000512 E
|
025 D000512 33
025 A000513 METLIFE INC.
025 C000513 E
025 D000513 9
025 A000514 AMERICAN FINANCIAL GROUP, INC.
025 C000514 E
025 D000514 31
025 A000515 LINCOLN NATIONAL CORP.
025 B000515 35-1140070
025 C000515 E
025 D000515 38
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|
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|
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|
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|
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|
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|
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070 O020800 N
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|
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070 E020900 N
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070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
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070 R020900 N
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|
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|
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|
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|
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|
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|
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|
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|
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074 H000900 0
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074 J000900 0
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074 N000900 406713
074 O000900 315
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|
075 A000500 0
075 B000500 68948
075 A000600 0
075 B000600 630398
075 A000700 0
075 B000700 1440356
075 A000800 0
075 B000800 1403685
075 A000900 0
075 B000900 447374
076 000400 0.00
076 000500 0.00
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076 000800 0.00
076 000900 0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 National Union Fire Ins. Co.
080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert
080 C00AA00 70800
081 A00AA00 Y
081 B00AA00 118
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
|
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE JOSEPH MANTINEO
TITLE TREASURER & CHIEF FINANCIAL OFFICER
|
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