- Form 13F Holdings Report (13F-HR)
August 04 2010 - 10:03AM
Edgar (US Regulatory)
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: June 30, 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 June 30, 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: 7228
Form 13F Information Table Value Total: $1,923,038,752.03
|
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 16849 213300 SH SHARE 01 213300
3M COMPANY COM 88579Y101 3736 47813 SH SHARE 47813
A M R CORP COM 001765106 82 12800 SH SHARE 12800
A123 SYSTEM INC COM 03739T108 166 19600 SH SHARE 19600
ABB LIMITED COM 000375204 2461 139107 SH SHARE 139107
ABB LTD SPON ADR COM 000375204 1456 84287 SH SHARE 01 84287
ABBOTT LABORATORIES COM 002819AA8 110 100000 SH SHARE 01 100000
ABBOTT LABORATORIES COM 002824100 3770 80750 SH SHARE 80750
ABBOTT LABS COM 002824100 7859 167994 SH SHARE 01 167994
ABBOTT LABS NOTE COM 002824AT7 18 15000 SH SHARE 01 15000
ABBOTT LABS NOTE COM 002824AT7 29 25000 SH SHARE 01 25000
ABBOTT LABS NOTE COM 002824AT7 23 20000 SH SHARE 01 20000
ABBOTT LABS NOTE COM 002824AT7 12 10000 SH SHARE 01 10000
ABBOTT LABS NOTE COM 002824AT7 18 15000 SH SHARE 01 15000
ABBOTT LABS NOTE COM 002824AT7 12 10000 SH SHARE 01 10000
ABBOTT LABS NOTE COM 002824AT7 12 10000 SH SHARE 01 10000
ABBOTT LABS NOTE COM 002824AT7 18 15000 SH SHARE 01 15000
ABBOTT LABS NOTE COM 002824AT7 12 10000 SH SHARE 01 10000
ABERDEEN ASIA PACIFIC COM 003009107 511 83389 SH SHARE 83389
ABINGTON PA COM 003554RC8 10 10000 SH SHARE 01 10000
ABINGTON PA SCHOOL DIST COM 003554YJ5 20 20000 SH SHARE 01 20000
ABIOMED INC COM 003654100 469 48400 SH SHARE 01 48400
ACCENTURE LTD CL A COM G1151C101 2717 70287 SH SHARE 01 70287
ACCENTURE PLC IRELAND COM G1151C101 241 6283 SH SHARE 6283
ACTON & BOXBOROUGH MA COM 005050EV7 26 25000 SH SHARE 01 25000
ACURA PHARMACEUTICALS INC COM 00509L703 233 92974 SH SHARE 01 92974
ADAMS CNTY CO SCHOOL COM 005662JZ5 101 100000 SH SHARE 01 100000
ADAMS CNTY PA IDA REV COM 006116BE6 10 10000 SH SHARE 01 10000
ADDISON TX CTF OBLIG DB COM 006644UP1 51 50000 SH SHARE 01 50000
ADOBE SYSTEMS INC COM 00724F101 694 26353 SH SHARE 26353
ADVENT / CLAYMORE * COM 007639107 195 23586 SH SHARE 23586
ADVISORS SER TR COM 007989809 158 10863 SH SHARE 10863
AEGON NV COM 007924AF0 10 10000 SH SHARE 01 10000
AEGON NV COM 007924AF0 10 10000 SH SHARE 01 10000
AEGON NV COM 007924AF0 16 15000 SH SHARE 01 15000
AEGON NV COM 007924AF0 10 10000 SH SHARE 01 10000
AEGON NV PERPETUAL PFD COM 007924301 193 10850 SH SHARE 10850
AES CORP COM 00130H105 291 32650 SH SHARE 32650
AETNA INC COM 008117AG8 17 15000 SH SHARE 01 15000
AETNA INC COM 008117AG8 28 25000 SH SHARE 01 25000
AETNA INC COM 008117AG8 22 20000 SH SHARE 01 20000
AETNA INC COM 008117AH6 27 25000 SH SHARE 01 25000
AFLAC INC COM 001055102 1230 28828 SH SHARE 01 28828
AFLAC INC COM 001055102 3080 70708 SH SHARE 70708
AG GROWTH INTERNATIONAL COM 001181106 825 24956 SH SHARE 24956
AGILENT TECHNOLOGIES INC COM 00846U101 230 8103 SH SHARE 01 8103
AGL CAPITAL CORP COM 001192AG8 16 15000 SH SHARE 01 15000
AGNICO-EAGLE MINES LTD COM 008474108 284 5000 SH SHARE 5000
AGRIUM INC COM 008916108 406 8189 SH SHARE 8189
AIM GROWTH SER COM 00888U514 1474 73410 SH SHARE 73410
AIM SECTOR FUNDS COM 00143M539 163 11540 SH SHARE 11540
AIM SECTOR FUNDS COM 00143M844 509 23171 SH SHARE 23171
AIM TAX EXEMPT FUNDS COM 001419837 586 52122 SH SHARE 52122
AIR PRODUCTS & CHEMICALS COM 009158106 932 14380 SH SHARE 01 14380
AIR PRODUCTS & CHEMICALS COM 009158106 504 7667 SH SHARE 7667
AIRGAS INC COM 009363102 629 10120 SH SHARE 01 10120
AIRGAS INC COM 009363AG7 52 50000 SH SHARE 01 50000
AKAMAI TECHNOLOGIES COM 00971T101 278 6860 SH SHARE 01 6860
ALABAMA POWER COMPANY COM 010392ET1 56 55000 SH SHARE 01 55000
ALASKA HSG FIN CORP GEN COM 011832TT9 26 25000 SH SHARE 01 25000
ALBEMARLE CNTY VA IDA COM 01267QAQ1 42 40000 SH SHARE 01 40000
ALCOA INC COM 013817AL5 25 25000 SH SHARE 01 25000
ALCOA INC COM 013817AL5 25 25000 SH SHARE 01 25000
ALCOA INC COM 013817AL5 25 25000 SH SHARE 01 25000
ALCOA INC COM 013817AL5 49 50000 SH SHARE 01 50000
ALCOA INC COM 013817AL5 20 20000 SH SHARE 01 20000
ALCOA INC COM 013817AP6 9 10000 SH SHARE 01 10000
ALCOA INC COM 013817AS0 30 30000 SH SHARE 01 30000
ALCOA INC COM 013817AS0 25 25000 SH SHARE 01 25000
ALCOA INC COM 013817AS0 20 20000 SH SHARE 01 20000
ALCOA INC COM 013817AS0 25 25000 SH SHARE 01 25000
ALCOA INC COM 013817AS0 40 40000 SH SHARE 01 40000
ALCOA INC COM 013817AB7 100 100000 SH SHARE 01 100000
ALCOA INC COM 013817AB7 10 10000 SH SHARE 01 10000
ALCOA INC COM 013817AH4 10 10000 SH SHARE 01 10000
ALCOA INC COM 013817AH4 10 10000 SH SHARE 01 10000
ALCOA INC COM 013817101 1112 108956 SH SHARE 108956
ALCON INC COM H01301102 572 3860 SH SHARE 01 3860
ALGER FUNDS SMIDCAP COM 015565732 567 46833 SH SHARE 46833
ALLEGHANY GENERATING CO COM 017364AS9 25 25000 SH SHARE 01 25000
ALLEGHANY GENERATING CO COM 017364AS9 15 15000 SH SHARE 01 15000
ALLEGHENY CNTY PA COM 017357UK8 47 45000 SH SHARE 01 45000
ALLEGHENY CNTY PA COM 01728VDA5 22 20000 SH SHARE 01 20000
ALLEGHENY CNTY PA COM 017357WL4 26 25000 SH SHARE 01 25000
ALLEGHENY CNTY PA COM 017357WL4 105 100000 SH SHARE 01 100000
ALLEGHENY CNTY PA ARPT COM 01728LDJ8 27 25000 SH SHARE 01 25000
ALLEGHENY CNTY PA CTF COM 01728NAR9 30 30000 SH SHARE 01 30000
ALLEGHENY CNTY PA HSP RV COM 01728AU87 104 100000 SH SHARE 01 100000
ALLEGHENY CNTY PA IDA COM 017292TM5 9 10000 SH SHARE 01 10000
ALLEGHENY CNTY PA RFDG COM 01728VHX1 28 25000 SH SHARE 01 25000
ALLEGHENY ENERGY INC COM 017361106 854 41700 SH SHARE 41700
ALLEGIANCE BANK N A COM 01747V206 9 102687 SH SHARE 102687
ALLERGAN INC COM 018490102 270 4627 SH SHARE 01 4627
ALLERGAN INC COM 018490102 358 5784 SH SHARE 5784
ALLIANCE COM 01858P105 20 227000 SH SHARE 227000
ALLIANCEBERNSTEIN COM 01853W709 774 93901 SH SHARE 93901
ALLIANCEBERNSTEIN COM 01879X400 348 27241 SH SHARE 27241
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 1937 143718 SH SHARE 143718
ALLIANT TECHSYSTEMS INC COM 018804104 335 5548 SH SHARE 5548
ALLIANT TECHSYTEMS INC COM 018804AL8 15 15000 SH SHARE 01 15000
ALLIANT TECHSYTEMS INC COM 018804AL8 15 15000 SH SHARE 01 15000
ALLIANZ SE PREFERRED COM 018805200 668 27315 SH SHARE 27315
ALLIED WASTE NORTH COM 01958XBR7 16 15000 SH SHARE 01 15000
ALLSTATE CORP COM 020002101 341 11872 SH SHARE 01 11872
ALLSTATE CORP COM 020002AC5 29 25000 SH SHARE 01 25000
ALLSTATE CORP COM 020002AS0 25 25000 SH SHARE 01 25000
ALLSTATE CORP COM 020002101 628 22480 SH SHARE 22480
ALLSTATE LIFE GLOBAL COM 02003MBQ6 55 50000 SH SHARE 01 50000
ALLSTATE LIFE GLOBAL COM 02003MBQ6 55 50000 SH SHARE 01 50000
ALLTEL CORP COM 020039DB6 110 100000 SH SHARE 01 100000
ALLTEL CORP COM 020039DB6 110 100000 SH SHARE 01 100000
ALLY BANK COM 02004MFW8 20 20000 SH SHARE 01 20000
ALLY BANK COM 02004MFW8 10 10000 SH SHARE 01 10000
ALLY BANK COM 02004MFW8 10 10000 SH SHARE 01 10000
ALLY BANK COM 02004MFW8 20 20000 SH SHARE 01 20000
ALLY BANK COM 02004MFW8 25 25000 SH SHARE 01 25000
ALLY BANK COM 02004MHB2 15 15000 SH SHARE 01 15000
ALLY BANK COM 02004MQU0 25 25000 SH SHARE 01 25000
ALLY BANK COM 02004MQU0 10 10000 SH SHARE 01 10000
ALLY BANK COM 02004MQU0 15 15000 SH SHARE 01 15000
ALPINE GLOBAL DYNAMIC * COM 02082E106 64 10651 SH SHARE 10651
ALPINE GLOBAL PREMIER * COM 02083A103 983 182711 SH SHARE 182711
ALPINE SERIES TRUST COM 020875209 222 56749 SH SHARE 56749
ALPINE TOTAL DYNAMIC COM 021060108 396 77276 SH SHARE 77276
ALTRIA GROUP INC COM 02209S103 2092 104384 SH SHARE 01 104384
ALTRIA GROUP INC COM 02209S103 4074 198366 SH SHARE 198366
AMAZON.COM INC COM 023135106 238 2180 SH SHARE 01 2180
AMAZON.COM INC COM 023135106 1062 9647 SH SHARE 9647
AMER BALANCED FUND INC COM 024071409 183 11786 SH SHARE 11786
AMER EXPRESS COMPANY COM 025816109 3305 83237 SH SHARE 01 83237
AMER INTL GROUP INC COM 02687QBE7 10 10000 SH SHARE 01 10000
AMER INTL GROUP INC COM 02687QBE7 20 20000 SH SHARE 01 20000
AMER NATL BK FOX CITIES COM 02771PGS0 35 35000 SH SHARE 01 35000
AMERICA MOVIL SERIES L ADR COM 02364W105 2295 48312 SH SHARE 01 48312
AMERICAN BEACON FUNDS COM 02368A208 197 12132 SH SHARE 12132
AMERICAN CENTURY COM 025081803 271 270840 SH SHARE 270840
AMERICAN CENTY EQUITY COM 025076100 89 14244 SH SHARE 14244
AMERICAN CENTY INVT TR COM 024932709 14 13844 SH SHARE 13844
AMERICAN CHARTER BK STEP COM 025121HQ0 252 250000 SH SHARE 01 250000
AMERICAN ELEC PWR INC COM COM 025537101 512 15861 SH SHARE 01 15861
AMERICAN ELECTRIC POWER COM 025537AE1 27 25000 SH SHARE 01 25000
AMERICAN ELECTRIC POWER COM 025537AE1 11 10000 SH SHARE 01 10000
AMERICAN ELECTRIC POWER COM 025537101 661 19865 SH SHARE 19865
AMERICAN EXPRESS COM 025816AW9 27 25000 SH SHARE 01 25000
AMERICAN EXPRESS COM 025816AW9 11 10000 SH SHARE 01 10000
AMERICAN EXPRESS BK FSB COM 02580VBJ3 16 15000 SH SHARE 01 15000
AMERICAN EXPRESS BK FSB COM 02580VCY9 41 40000 SH SHARE 01 40000
AMERICAN EXPRESS BK FSB COM 02580VCZ6 16 15000 SH SHARE 01 15000
AMERICAN EXPRESS BK FSB COM 02580VEL5 20 20000 SH SHARE 01 20000
AMERICAN EXPRESS BK FSB COM 02580VGQ2 10 10000 SH SHARE 01 10000
AMERICAN EXPRESS BK FSB COM 02580VPV1 10 10000 SH SHARE 01 10000
AMERICAN EXPRESS BK FSB COM 02580VPU3 10 10000 SH SHARE 01 10000
AMERICAN EXPRESS BK FSB COM 02580VPU3 10 10000 SH SHARE 01 10000
AMERICAN EXPRESS BK FSB COM 02580VA47 20 20000 SH SHARE 01 20000
AMERICAN EXPRESS BK FSB COM 02580VA39 10 10000 SH SHARE 01 10000
AMERICAN EXPRESS COMPANY COM 025816AQ2 11 10000 SH SHARE 01 10000
AMERICAN EXPRESS COMPANY COM 025816BB4 63 50000 SH SHARE 01 50000
AMERICAN EXPRESS COMPANY COM 025816109 1469 37473 SH SHARE 37473
AMERICAN EXPRESS CORP COM 025816AX7 22 20000 SH SHARE 01 20000
AMERICAN EXPRESS CORP COM 025816AX7 27 25000 SH SHARE 01 25000
AMERICAN EXPRESS CORP COM 025816AX7 275 250000 SH SHARE 01 250000
AMERICAN EXPRESS CORP COM 025816AX7 55 50000 SH SHARE 01 50000
AMERICAN EXPRESS CORP COM 025816AX7 55 50000 SH SHARE 01 50000
AMERICAN EXPRESS CORP COM 025816AX7 11 10000 SH SHARE 01 10000
AMERICAN EXPRESS CORP COM 025816AX7 16 15000 SH SHARE 01 15000
AMERICAN EXPRESS CORP COM 025816AY5 12 10000 SH SHARE 01 10000
AMERICAN EXPRESS CORP COM 025816AY5 23 20000 SH SHARE 01 20000
AMERICAN EXPRESS CR CORP COM 0258M0CW7 109 100000 SH SHARE 01 100000
AMERICAN EXPRESS CREDIT COM 0258M0CY3 28 25000 SH SHARE 01 25000
AMERICAN EXPRESS CREDIT COM 0258M0CZ0 11 10000 SH SHARE 01 10000
AMERICAN GEN FIN CORP COM 02635PRT2 14 15000 SH SHARE 01 15000
AMERICAN GEN FIN INCOME COM 02639ENV2 48 50000 SH SHARE 01 50000
AMERICAN GENERAL CORP COM 026351BC9 10 10000 SH SHARE 01 10000
AMERICAN GENERAL FINANCE COM 02635PSK0 48 50000 SH SHARE 01 50000
AMERICAN GENERAL FINANCE COM 02635PSK0 44 45000 SH SHARE 01 45000
AMERICAN GENERAL FINANCE COM 02635PSK0 48 50000 SH SHARE 01 50000
AMERICAN GENERAL FINANCE COM 02635PSK0 24 25000 SH SHARE 01 25000
AMERICAN GENERAL FINANCE COM 02635PSK0 24 25000 SH SHARE 01 25000
AMERICAN GENERAL FINANCE COM 02635PSK0 24 25000 SH SHARE 01 25000
AMERICAN GENERAL FINANCE COM 02635PSF1 25 25000 SH SHARE 01 25000
AMERICAN GENERAL FINANCE COM 02635PSF1 50 50000 SH SHARE 01 50000
AMERICAN GENERAL FINANCE COM 02635PSF1 23 23000 SH SHARE 01 23000
AMERICAN GENERAL FINANCE COM 02635PSF1 100 100000 SH SHARE 01 100000
AMERICAN GENERAL FINANCE COM 02635PSF1 20 20000 SH SHARE 01 20000
AMERICAN GENERAL FINANCE COM 02635PSF1 80 80000 SH SHARE 01 80000
AMERICAN GENERAL FINANCE COM 02635PSF1 35 35000 SH SHARE 01 35000
AMERICAN GENERAL FINANCE COM 02635PSF1 50 50000 SH SHARE 01 50000
AMERICAN GENERAL FINANCE COM 02635PTB9 23 25000 SH SHARE 01 25000
AMERICAN GENERAL FINANCE COM 02639EJC9 20 20000 SH SHARE 01 20000
AMERICAN GENERAL FINANCE COM 02639ENC4 68 68000 SH SHARE 01 68000
AMERICAN GENERAL FINANCE COM 02639ENC4 50 50000 SH SHARE 01 50000
AMERICAN GENL FIN CORP COM 02639EQA5 399 400000 SH SHARE 01 400000
AMERICAN HIGH INC MUN COM 026545103 219 15804 SH SHARE 15804
AMERICAN HIGH INC TR COM 026547406 583 54778 SH SHARE 54778
AMERICAN INTERNATIONAL COM 02687QDG0 22 25000 SH SHARE 01 25000
AMERICAN INTERNATIONAL COM 02687QBL1 15 15000 SH SHARE 01 15000
AMERICAN INTERNATIONAL COM 026874AT4 10 10000 SH SHARE 01 10000
AMERICAN INTL GROUP INC COM 02687QBW7 9 10000 SH SHARE 01 10000
AMERICAN INTL GROUP INC COM 02687QBW7 9 10000 SH SHARE 01 10000
AMERICAN MUTUAL FUND COM 027681105 231 10701 SH SHARE 10701
AMERICAN SCIENCE & COM 029429107 1413 19205 SH SHARE 19205
AMERICAN STRATEGIC COM 03009T101 236 26700 SH SHARE 26700
AMERICAN WATER CAPITAL COM 03040WAB1 16 15000 SH SHARE 01 15000
AMERICAN WATER CAPITAL COM 03040WAB1 16 15000 SH SHARE 01 15000
AMERICAN WATER CAPITAL COM 03040WAB1 11 10000 SH SHARE 01 10000
AMERICAN WATER WORKS COM 030420103 954 47006 SH SHARE 47006
AMERIGAS PARTNERS LP COM 030981AD6 10 10000 SH SHARE 01 10000
AMERIGAS PARTNERS LP COM 030975106 277 6706 SH SHARE 6706
AMERIGAS PARTNERS LP/ COM 03073KAF8 15 15000 SH SHARE 01 15000
AMERIGAS PARTNERS LP/ COM 03073KAF8 20 20000 SH SHARE 01 20000
AMERIGAS PARTNERS LP/ COM 03073KAF8 10 10000 SH SHARE 01 10000
AMERIGAS PARTNERS LP/ COM 03073KAF8 15 15000 SH SHARE 01 15000
AMERIGAS PARTNERS LP/ COM 03073KAF8 10 10000 SH SHARE 01 10000
AMERIGAS PARTNERS LP/ COM 03073KAF8 20 20000 SH SHARE 01 20000
AMERIGAS PARTNERS LP/ COM 03073KAF8 15 15000 SH SHARE 01 15000
AMERIGAS PARTNERS LP/ COM 03073KAF8 10 10000 SH SHARE 01 10000
AMERIGAS PARTNERS LP/ COM 03073KAF8 15 15000 SH SHARE 01 15000
AMERIGAS PARTNERS. L.P. COM 030975106 296 7150 SH SHARE 01 7150
AMERIPRISE FINANCIAL INC COM 03076CAA4 10 10000 SH SHARE 01 10000
AMERISOURCEBERGEN CORP COM 3.07E+108 1250 39382 SH SHARE 01 39382
AMERITECH CAP FDG CORP COM 030955AJ7 16 15000 SH SHARE 01 15000
AMERN EXP CENTURION BANK COM 02586TQW7 20 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586TEL4 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TPX6 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TPX6 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TPX6 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TPX6 72 70000 SH SHARE 01 70000
AMERN EXPR CENTURION BK COM 02586TL69 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TGY4 21 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586TG32 20 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586TG32 20 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586TG32 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TG32 15 15000 SH SHARE 01 15000
AMERN EXPR CENTURION BK COM 02586TJ96 20 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586T4Q4 25 25000 SH SHARE 01 25000
AMERN EXPR CENTURION BK COM 02586T4R2 10 10000 SH SHARE 01 10000
AMERN EXPR CENTURION BK COM 02586T4T8 20 20000 SH SHARE 01 20000
AMERN EXPR CENTURION BK COM 02586T7F5 25 25000 SH SHARE 01 25000
AMETEK INC COM 031100100 321 7989 SH SHARE 01 7989
AMETEK INC NEW COM 031100100 216 5350 SH SHARE 5350
AMGEN INC COM 031162100 582 11070 SH SHARE 01 11070
AMGEN INC COM 031162AW0 29 25000 SH SHARE 01 25000
AMGEN INC COM 031162AN0 246 250000 SH SHARE 01 250000
AMGEN INC COM 031162AN0 148 150000 SH SHARE 01 150000
AMGEN INC COM 031162AN0 98 100000 SH SHARE 01 100000
AMGEN INC COM 031162AN0 10 10000 SH SHARE 01 10000
AMGEN INC COM 031162100 3314 64600 SH SHARE 64600
AMHERST NY DEV CRP STDNT COM 031358AJ3 102 100000 SH SHARE 01 100000
AMITYVILLE NY PUBLIC COM 031627HT2 24 25000 SH SHARE 01 25000
AMKOR TECHNOLOGY INC COM 031652100 278 53500 SH SHARE 53500
AMTECH SYSTEMS INC COM 032332504 652 75850 SH SHARE 75850
ANADARKO PETROLEUM CORP COM 032511AX5 13 15000 SH SHARE 01 15000
ANADARKO PETROLEUM CORP COM 032511AX5 13 15000 SH SHARE 01 15000
ANADARKO PETROLEUM CORP COM 032511107 1438 37209 SH SHARE 37209
ANCHORAGE AK FGIC B/E COM 033161FZ8 16 15000 SH SHARE 01 15000
ANDOVER MA B/E COM 034285M94 21 20000 SH SHARE 01 20000
ANDOVER MA B/E COM 034285ZD1 27 25000 SH SHARE 01 25000
ANHEUSER BUSCH COM 035229CP6 132 125000 SH SHARE 01 125000
ANHEUSER BUSCH COM 035229CP6 26 25000 SH SHARE 01 25000
ANHEUSER BUSCH COM 035229CP6 21 20000 SH SHARE 01 20000
ANHEUSER BUSCH COM 035229CP6 21 20000 SH SHARE 01 20000
ANHEUSER BUSCH COM 035229CP6 21 20000 SH SHARE 01 20000
ANHEUSER BUSCH COMPANIES COM 035229DD2 27 25000 SH SHARE 01 25000
ANHEUSER BUSCH COMPANIES COM 035229DD2 20 18000 SH SHARE 01 18000
ANHEUSER BUSCH COMPANIES COM 035229DC4 113 100000 SH SHARE 01 100000
ANHEUSER BUSCH COMPANIES COM 035229CT8 25 25000 SH SHARE 01 25000
ANHEUSER BUSCH COMPANIES COM 035229DA8 26 25000 SH SHARE 01 25000
ANHEUSER BUSCH COMPANIES COM 035229CY7 11 10000 SH SHARE 01 10000
ANHEUSER BUSCH COMPANIES COM 035229CY7 16 15000 SH SHARE 01 15000
ANHEUSER BUSCH COS INC COM 035229CW1 21 20000 SH SHARE 01 20000
ANHEUSER BUSCH COS INC COM 035229CW1 10 10000 SH SHARE 01 10000
ANHEUSER BUSCH COS INC COM 035229CG6 28 25000 SH SHARE 01 25000
ANHEUSER BUSCH COS INC COM 03522QAC9 152 150000 SH SHARE 01 150000
ANHEUSER BUSCH COS INC COM 03522QAC9 25 25000 SH SHARE 01 25000
ANHEUSER BUSCH COS INC COM 035229CR2 16 15000 SH SHARE 01 15000
ANHEUSER BUSCH COS INC COM 035229CR2 16 15000 SH SHARE 01 15000
ANHEUSER-BUSCH COS INC COM 035229CU5 54 50000 SH SHARE 01 50000
ANHEUSER-BUSCH COS INC COM 035229CU5 22 20000 SH SHARE 01 20000
ANHEUSER-BUSCH COS INC COM 035229CU5 22 20000 SH SHARE 01 20000
ANNALY CAPITAL COM 035710409 772 44231 SH SHARE 44231
ANNALY MORTGAGE MGMT INC COM 035710409 982 57250 SH SHARE 01 57250
ANNAPOLIS MD PUB IMPT COM 035771UZ5 103 100000 SH SHARE 01 100000
ANNAPOLIS MD PUBLIC COM 035771TK0 31 30000 SH SHARE 01 30000
ANNAPOLIS MD RFDG B/E COM 035771RH9 40 40000 SH SHARE 01 40000
ANNE ARUNDEL CNTY MD COM 03588EXB4 21 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588EYQ0 28 25000 SH SHARE 01 25000
ANNE ARUNDEL CNTY MD COM 03588EA45 26 25000 SH SHARE 01 25000
ANNE ARUNDEL CNTY MD COM 03588EH97 11 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EH97 11 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EH97 11 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EW58 21 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588ELS0 52 50000 SH SHARE 01 50000
ANNE ARUNDEL CNTY MD COM 03588E2K8 16 15000 SH SHARE 01 15000
ANNE ARUNDEL CNTY MD COM 03588EP98 11 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588E2Z5 21 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588E2Z5 52 50000 SH SHARE 01 50000
ANNE ARUNDEL CNTY MD COM 03588EX81 10 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EX81 10 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588ENV1 16 15000 SH SHARE 01 15000
ANNE ARUNDEL CNTY MD COM 03588ENV1 26 25000 SH SHARE 01 25000
ANNE ARUNDEL CNTY MD COM 03588EW41 10 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EY31 22 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588EW33 21 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588EW33 11 10000 SH SHARE 01 10000
ANNE ARUNDEL CNTY MD COM 03588EW33 21 20000 SH SHARE 01 20000
ANNE ARUNDEL CNTY MD COM 03588EW33 16 15000 SH SHARE 01 15000
ANNE ARUNDEL CNTY MD COM 03588EL68 105 100000 SH SHARE 01 100000
ANSONIA CT B/E FGIC COM 036519LG9 10 10000 SH SHARE 01 10000
ANSONIA CT B/E FGIC COM 036519LE4 51 50000 SH SHARE 01 50000
ANTRIM TWP PA MUNICIPAL COM 037262ED0 99 100000 SH SHARE 01 100000
AOL INC COM 00184X105 258 12848 SH SHARE 12848
APACHE CORP COM 037411105 517 6140 SH SHARE 01 6140
APACHE CORP COM 037411105 347 4187 SH SHARE 4187
APCO OIL & GAS INTL INC COM G0471F109 588 25000 SH SHARE 01 25000
APEX NC STREET & COM 037591LX0 26 25000 SH SHARE 01 25000
APEX NC STRET & SIDEWALK COM 037591MJ0 103 100000 SH SHARE 01 100000
APOLLO INVESTMENT CORP COM 03761U106 1069 115675 SH SHARE 115675
APOLLO RIDGE SCHOOL COM 037625HP8 20 20000 SH SHARE 01 20000
APPALACHIAN POWER COM 037735CD7 21 20000 SH SHARE 01 20000
APPALACHIAN POWER COM 037735CB1 34 32000 SH SHARE 01 32000
APPALACHIAN POWER COM 037735CB1 27 25000 SH SHARE 01 25000
APPALACHIAN POWER COM 037735CB1 16 15000 SH SHARE 01 15000
APPALACHIAN POWER COM 037735CH8 24 22000 SH SHARE 01 22000
APPALACHIAN POWER COM 037735CH8 27 25000 SH SHARE 01 25000
APPLE INC COM 037833100 13831 54988 SH SHARE 01 54988
APPLE INC COM 037833100 8511 34233 SH SHARE 34233
APPLIED MATERIAL INC COM 038222105 181 15032 SH SHARE 01 15032
APPLIED MATERIALS INC COM 038222105 552 46879 SH SHARE 46879
APPLIED MINERALS INC COM 03823M100 42 48000 SH SHARE 48000
AQUA AMERICA INC COM 03836W103 916 51342 SH SHARE 51342
AQUA AMERICA INC. COM 03836W103 2464 139379 SH SHARE 01 139379
ARCH COAL INC COM 039380100 351 17800 SH SHARE 17800
ARCHER DANIELS MIDLAND COM 039483102 368 14271 SH SHARE 14271
ARCHER DANIELS MIDLAND COM 039483201 376 10500 SH SHARE 10500
ARDEN REALTY LIMITED COM 03979GAL9 11 10000 SH SHARE 01 10000
ARDEN REALTY LIMITED COM 03979GAL9 11 10000 SH SHARE 01 10000
ARDEN REALTY LTD COM 03979GAK1 15 15000 SH SHARE 01 15000
ARENA PHARMACEUTICALS COM 040047102 286 82000 SH SHARE 82000
ARIZONA BRD REGENTS UNIV COM 040484DL8 51 50000 SH SHARE 01 50000
ARIZONA PUBLIC SERVICE COM 040555CG7 17 15000 SH SHARE 01 15000
ARLINGTON CNTY VA IDA RV COM 041438FF4 21 20000 SH SHARE 01 20000
ARLINGTON MA NPFG B/E COM 041609NG9 16 15000 SH SHARE 01 15000
ARMSTRONG PA SCH DIST COM 042467EN6 11 10000 SH SHARE 01 10000
ARRAY BIOPHARMA INC COM 04269X105 30 10000 SH SHARE 01 10000
ARTISAN FDS INC COM 04314H709 3724 220723 SH SHARE 220723
ARTISAN FUND INC COM 04314H204 280 15567 SH SHARE 15567
ARVADA CO SALES & USE COM 043229DX8 52 50000 SH SHARE 01 50000
ASHEVILLE NC WATER COM 044074CR1 207 190000 SH SHARE 01 190000
ASPEN CO SALES TAX REV COM 045282KM1 11 10000 SH SHARE 01 10000
ASSOC CORP NA COM 046003JU4 26 25000 SH SHARE 01 25000
ASSOC CORP NA COM 046003JU4 26 25000 SH SHARE 01 25000
ASSOCIATED BANK NA COM 045491HL4 10 10000 SH SHARE 01 10000
ASSURED GUARANTY MUNI COM 04623A205 202 10275 SH SHARE 10275
ASSURED GUARANTY MUNI COM 04623A304 448 25000 SH SHARE 25000
ASTON FUNDS COM 00078H315 272 10983 SH SHARE 10983
ASTON TWP PA B/E B/Q COM 046249DP0 20 20000 SH SHARE 01 20000
ASTRAZENECA PLC COM 046353108 261 5460 SH SHARE 5460
AT & T CORP COM 001957BJ7 28 25000 SH SHARE 01 25000
AT & T INC COM 00206RAF9 22 20000 SH SHARE 01 20000
AT & T INC COM 00206RAF9 16 15000 SH SHARE 01 15000
AT& T INC COM 00206R102 9230 381579 SH SHARE 01 381579
AT&T INC COM 00206RAR3 56 50000 SH SHARE 01 50000
AT&T INC COM 00206RAR3 11 10000 SH SHARE 01 10000
AT&T INC COM 00206RAR3 28 25000 SH SHARE 01 25000
AT&T INC COM 00206RAR3 28 25000 SH SHARE 01 25000
AT&T INC COM 00206RAQ5 27 25000 SH SHARE 01 25000
AT&T INC COM 00206RAQ5 27 25000 SH SHARE 01 25000
AT&T INC COM 00206RAQ5 27 25000 SH SHARE 01 25000
AT&T INC COM 00206RAQ5 27 25000 SH SHARE 01 25000
AT&T INC COM 00206RAQ5 55 50000 SH SHARE 01 50000
AT&T INC COM 00206RAQ5 55 50000 SH SHARE 01 50000
AT&T INC COM 00206RAJ1 28 25000 SH SHARE 01 25000
AT&T INC COM 00206RAJ1 28 25000 SH SHARE 01 25000
AT&T INC COM 00206RAJ1 28 25000 SH SHARE 01 25000
AT&T INC COM 00206RAJ1 17 15000 SH SHARE 01 15000
AT&T INC COM 00206R102 6741 276145 SH SHARE 276145
AT&T INC PREFERRED COM 00211G208 335 12617 SH SHARE 12617
AT&T WIRELESS GROUP COM 00209AAE6 105 100000 SH SHARE 01 100000
AT&T WIRELESS SVCS INC COM 00209AAF3 69 50000 SH SHARE 01 50000
ATLANTA GA AIRPORT COM 04780MHU6 15 15000 SH SHARE 01 15000
ATLANTA GA URBAN RESDNTL COM 04785TDU0 20 20000 SH SHARE 01 20000
ATLANTIC CNTY NJ IMPT COM 048501GQ7 23 20000 SH SHARE 01 20000
ATLAS PIPELINE PARTNERS COM 049392103 184 20101 SH SHARE 20101
AUGUSTA GA WATER & SEWER COM 051249ES5 52 50000 SH SHARE 01 50000
AURA SYSTEMS INC NEW COM 051526200 65 93059 SH SHARE 93059
AURIZON MINES LIMITED COM 05155P106 80 17000 SH SHARE 17000
AUSTIN TX WATER & COM 052476KH0 36 35000 SH SHARE 01 35000
AUSTRALIA COM Q0819ABY5 45 50000 SH SHARE 01 50000
AUSTRALIA COM Q0819ACV0 43 50000 SH SHARE 01 50000
AUTOMATIC DATA COM 053015103 1748 44360 SH SHARE 44360
AUTOMATIC DATA PROC COM 053015103 3779 93858 SH SHARE 01 93858
AUTOZONE INC COM 053332102 2456 12709 SH SHARE 01 12709
AVAX TECHNOLOGIES INC COM 053495305 2 31500 SH SHARE 01 31500
AVON PRODUCTS COM 054303102 588 22195 SH SHARE 01 22195
AVON PRODUCTS INC COM 054303102 1209 45172 SH SHARE 45172
AVONWORTH PA SCHOOL COM 054438JL1 10 10000 SH SHARE 01 10000
AXA ADR COM 054536107 488 32000 SH SHARE 01 32000
AZURE DYNAMICS CORP COM 05500N103 6 20000 SH SHARE 20000
B B & T CORP COM 054937AF4 26 25000 SH SHARE 01 25000
BAC CAPITAL TR I PFD COM 055187207 233 10300 SH SHARE 10300
BAC CAPITAL TR II PFD COM 055188205 303 13451 SH SHARE 13451
BADGER TOBACCO ASSET COM 056559AK3 11 10000 SH SHARE 01 10000
BAIRD FUNDS INC COM 057071763 687 55876 SH SHARE 55876
BAIRD FUNDS INC COM 057071771 947 77326 SH SHARE 77326
BAKER HUGHES INC COM 057224107 952 22912 SH SHARE 01 22912
BALL CORP COM 058498AL0 15 15000 SH SHARE 01 15000
BALL CORP COM 058498AL0 15 15000 SH SHARE 01 15000
BALL CORP COM 058498AL0 15 15000 SH SHARE 01 15000
BALLSTON SPA NY CENT SCH COM 058705FZ2 31 30000 SH SHARE 01 30000
BALTIMORE CNTY MD COM 0591325R7 21 20000 SH SHARE 01 20000
BALTIMORE CNTY MD COM 0591325R7 15 15000 SH SHARE 01 15000
BALTIMORE CNTY MD COM 0591325P1 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD COM 0591324E7 10 10000 SH SHARE 01 10000
BALTIMORE CNTY MD B/E COM 0591327E4 32 30000 SH SHARE 01 30000
BALTIMORE CNTY MD CONS COM 0591326K1 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD CONS COM 0591326K1 47 45000 SH SHARE 01 45000
BALTIMORE CNTY MD CONS COM 05914FEB2 26 25000 SH SHARE 01 25000
BALTIMORE CNTY MD CONS COM 059132N22 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD CTF COM 059134CP9 11 10000 SH SHARE 01 10000
BALTIMORE CNTY MD MET COM 059132Q86 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD MET COM 059132Q86 21 20000 SH SHARE 01 20000
BALTIMORE CNTY MD MET COM 059132Q45 21 20000 SH SHARE 01 20000
BALTIMORE CNTY MD METRO COM 059132R93 41 40000 SH SHARE 01 40000
BALTIMORE CNTY MD REF COM 0591324P2 22 20000 SH SHARE 01 20000
BALTIMORE CNTY MD REV COM 059156CW7 26 25000 SH SHARE 01 25000
BALTIMORE CNTY MD REV COM 059151BB5 25 25000 SH SHARE 01 25000
BALTIMORE CNTY MD REV COM 059151AV2 21 20000 SH SHARE 01 20000
BALTIMORE CNTY MD REV COM 059151AV2 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD REV COM 059151AV2 16 15000 SH SHARE 01 15000
BALTIMORE CNTY MD RFDG COM 0591324Q0 43 40000 SH SHARE 01 40000
BALTIMORE CNTY MDREV COM 059156CE7 52 50000 SH SHARE 01 50000
BALTIMORE GAS & ELECTRIC COM 059165DZ0 29 25000 SH SHARE 01 25000
BALTIMORE GAS & ELECTRIC COM 05541Q206 515 21100 SH SHARE 21100
BALTIMORE MD CONS PI SER COM 0591858J0 10 10000 SH SHARE 01 10000
BALTIMORE MD CONS PUB COM 059189GZ7 16 15000 SH SHARE 01 15000
BALTIMORE MD CONVENTION COM 05921PAP4 23 25000 SH SHARE 01 25000
BALTIMORE MD CONVENTION COM 05921NBL7 50 50000 SH SHARE 01 50000
BALTIMORE MD PJ RV COM 05922KHG7 15 15000 SH SHARE 01 15000
BALTIMORE MD PJ RV REF COM 05922KEH8 68 65000 SH SHARE 01 65000
BALTIMORE MD PJ RV REF COM 05922KEL9 21 20000 SH SHARE 01 20000
BALTIMORE MD PJ RV REF COM 05922KEF2 52 50000 SH SHARE 01 50000
BALTIMORE MD PORT FACS COM 059229AJ3 50 50000 SH SHARE 01 50000
BALTIMORE MD PROJ REV COM 05922KNW5 11 10000 SH SHARE 01 10000
BALTIMORE MD REV RFDG COM 059231TF7 26 25000 SH SHARE 01 25000
BALTIMORE MD REV RFDG COM 059231TF7 26 25000 SH SHARE 01 25000
BALTIMORE MD RFDG CONS COM 0591855R5 25 25000 SH SHARE 01 25000
BANC AMERICA FNDG CORP COM 05946XEP4 51 50000 SH SHARE 01 50000
BANCO POPULAR DE PR COM 059637V70 15 15000 SH SHARE 01 15000
BANCO POPULAR DE PR COM 059637V70 10 10000 SH SHARE 01 10000
BANCO POPULAR DE PR COM 059637V70 10 10000 SH SHARE 01 10000
BANCO POPULAR DE PR COM 059637V70 10 10000 SH SHARE 01 10000
BANCO POPULAR DE PR COM 059637V70 20 20000 SH SHARE 01 20000
BANCO POPULAR DE PR COM 059637V70 15 15000 SH SHARE 01 15000
BANCO POPULAR DE PR COM 059637V70 15 15000 SH SHARE 01 15000
BANCO POPULAR NORTH AMER COM 05965GKP0 105 100000 SH SHARE 01 100000
BANCO POPULAR NORTH AMER COM 05965GJB3 90 86000 SH SHARE 01 86000
BANK AMER CORP COM 060505583 253 15679 SH SHARE 15679
BANK AMERICA CORP COM 060505AR5 26 25000 SH SHARE 01 25000
BANK AMERICA CORP COM 060505AR5 26 25000 SH SHARE 01 25000
BANK AMERICA CORP COM 060505AR5 26 25000 SH SHARE 01 25000
BANK AMERICA CORP COM 060505AR5 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505AU8 16 15000 SH SHARE 01 15000
BANK AMERICA CORP COM 060505AX2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505BM5 21 20000 SH SHARE 01 20000
BANK AMERICA CORP COM 060505BS2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505BS2 21 20000 SH SHARE 01 20000
BANK AMERICA CORP COM 060505BS2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505BS2 21 20000 SH SHARE 01 20000
BANK AMERICA CORP COM 060505BS2 26 25000 SH SHARE 01 25000
BANK AMERICA CORP COM 060505BS2 15 15000 SH SHARE 01 15000
BANK AMERICA CORP COM 060505BS2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505BS2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 060505BS2 15 15000 SH SHARE 01 15000
BANK AMERICA CORP COM 060505BS2 15 15000 SH SHARE 01 15000
BANK AMERICA CORP COM 060505BS2 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 06048WBB5 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 06048WBB5 10 10000 SH SHARE 01 10000
BANK AMERICA CORP COM 06048WBB5 20 20000 SH SHARE 01 20000
BANK AMERICA CORP COM 06048WBB5 20 20000 SH SHARE 01 20000
BANK AMERICA CORPORATION COM 060505BG8 15 15000 SH SHARE 01 15000
BANK AMERICA FUNDING COM 06051GDW6 11 10000 SH SHARE 01 10000
BANK AMERICA FUNDING COM 06051GDW6 11 10000 SH SHARE 01 10000
BANK AMERICA FUNDING COM 06051GEC9 25 25000 SH SHARE 01 25000
BANK AMERICA FUNDING COM 06051GEB1 51 50000 SH SHARE 01 50000
BANK AMERICA MTG SEC INC COM 05948XV32 6 10000 SH SHARE 01 10000
BANK BLUE VALLEY COM 06070PAY2 26 25000 SH SHARE 01 25000
BANK COMMERCE COM 061597BV1 51 50000 SH SHARE 01 50000
BANK HAPOALIM BM COM 06251ANS5 100 100000 SH SHARE 01 100000
BANK HAPOALIM BM COM 06251ADQ0 25 25000 SH SHARE 01 25000
BANK HAPOALIM BM STEP COM 06251ATE0 52 50000 SH SHARE 01 50000
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 MONTREAL QUEBEC COM 063671101 226 4075 SH SHARE 4075
BANK NEW YORK INC COM 06406HBL2 21 20000 SH SHARE 01 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 06050XAS2 26 25000 SH SHARE 01 25000
BANK OF AMERICA COM 06050XA86 50 50000 SH SHARE 01 50000
BANK OF AMERICA COM 06050XA86 15 15000 SH SHARE 01 15000
BANK OF AMERICA COM 06050XC43 26 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 15 15000 SH SHARE 01 15000
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 53 54000 SH SHARE 01 54000
BANK OF AMERICA COM 06050TKN1 76 75000 SH SHARE 01 75000
BANK OF AMERICA COM 06050XKQ5 10 10000 SH SHARE 01 10000
BANK OF AMERICA COM 06050XNR0 20 20000 SH SHARE 01 20000
BANK OF AMERICA COM 06050XNS8 10 10000 SH SHARE 01 10000
BANK OF AMERICA COM 06050XPQ0 25 25000 SH SHARE 01 25000
BANK OF AMERICA COM 06050XPS6 9 10000 SH SHARE 01 10000
BANK OF AMERICA COM 06050XPS6 9 10000 SH SHARE 01 10000
BANK OF AMERICA COM 06050XPY3 49 50000 SH SHARE 01 50000
BANK OF AMERICA COM 06050XRV7 24 25000 SH SHARE 01 25000
BANK OF AMERICA COM 06050XUZ4 14 15000 SH SHARE 01 15000
BANK OF AMERICA COM 06050XXP3 50 50000 SH SHARE 01 50000
BANK OF AMERICA COM 06050WBS3 46 45000 SH SHARE 01 45000
BANK OF AMERICA COM 06050WBS3 51 50000 SH SHARE 01 50000
BANK OF AMERICA COM 06050WBS3 77 75000 SH SHARE 01 75000
BANK OF AMERICA COM 06050WBS3 10 10000 SH SHARE 01 10000
BANK OF AMERICA COM 06050WBS3 26 25000 SH SHARE 01 25000
BANK OF AMERICA COM 06050WBS3 103 100000 SH SHARE 01 100000
BANK OF AMERICA CORP COM 060505104 951 66176 SH SHARE 01 66176
BANK OF AMERICA CORP COM 060505DK7 105 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 21 20000 SH SHARE 01 20000
BANK OF AMERICA CORP COM 060505DP6 16 15000 SH SHARE 01 15000
BANK OF AMERICA CORP COM 060505DP6 16 15000 SH SHARE 01 15000
BANK OF AMERICA CORP COM 060505DP6 21 20000 SH SHARE 01 20000
BANK OF AMERICA CORP COM 060505DP6 16 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 16 15000 SH SHARE 01 15000
BANK OF AMERICA CORP COM 060505DP6 21 20000 SH SHARE 01 20000
BANK OF AMERICA CORP COM 060505DP6 26 25000 SH SHARE 01 25000
BANK OF AMERICA CORP COM 060505DP6 16 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 16 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 11 10000 SH SHARE 01 10000
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 060505BD5 103 100000 SH SHARE 01 100000
BANK OF AMERICA CORP COM 060505BD5 10 10000 SH SHARE 01 10000
BANK OF AMERICA CORP COM 060505CS1 21 20000 SH SHARE 01 20000
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 16 15000 SH SHARE 01 15000
BANK OF AMERICA CORP COM 060505CS1 10 10000 SH SHARE 01 10000
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 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 2839 201953 SH SHARE 201953
BANK OF AMERICA CORP COM 060505724 445 19100 SH SHARE 19100
BANK OF AMERICA DEP SHS COM 060505765 787 31400 SH SHARE 31400
BANK OF AMERICA MTG SECS COM 05949AEC0 13 14000 SH SHARE 01 14000
BANK OF AMERICA N A COM 06050TKW1 52 50000 SH SHARE 01 50000
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 06051VSF4 17 17000 SH SHARE 01 17000
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 HAWAII CORP COM 062540109 218 4500 SH SHARE 01 4500
BANK OF HAWAII CORP COM 062540109 419 8956 SH SHARE 8956
BANK OF MONTREAL COM 063671101 2079 38296 SH SHARE 01 38296
BANK OF NEW YORK COM 0640P1AG8 50 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 1408 56907 SH SHARE 56907
BANK OF NEW YORK INC COM 06406JDC6 10 10000 SH SHARE 01 10000
BANK OF NEW YORK INC COM 0640P0AE5 26 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 06406JGS8 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 MELLON COM 0640P1NA7 25 25000 SH SHARE 01 25000
BANK OF NEW YORK MELLON COM 0640P1NB5 26 25000 SH SHARE 01 25000
BANK OF NEW YORK MELLON COM 0640P1NE9 25 25000 SH SHARE 01 25000
BANK OF NEW YORK MELLON COM 0640P1PD9 26 25000 SH SHARE 01 25000
BANK OF NEW YORK MELLON CORP COM 064058100 239 9669 SH SHARE 01 9669
BANK OF NORTH CAROLINA COM 06414QMM8 52 50000 SH SHARE 01 50000
BANK OF NOVA SCOTIA COM 064149107 3327 72295 SH SHARE 01 72295
BANK OF THE COMMONWEALTH COM 061602KC1 15 15000 SH SHARE 01 15000
BANK ONE CORPORATION COM 06423AAG8 50 50000 SH SHARE 01 50000
BANK ONE CORPORATION COM 06423AAG8 25 25000 SH SHARE 01 25000
BANK ONE CORPORATION COM 06423AAG8 25 25000 SH SHARE 01 25000
BANK ONE CORPORATION COM 06423AAG8 25 25000 SH SHARE 01 25000
BANKERS TRUST COMPANY NA COM 066329BQ5 101 100000 SH SHARE 01 100000
BARABOO NATIONAL BANK COM 067022CK7 10 10000 SH SHARE 01 10000
BARCLAYS BANK COM 06740KAT4 15 15000 SH SHARE 01 15000
BARCLAYS BANK COM 06740KAT4 20 20000 SH SHARE 01 20000
BARCLAYS BANK DELAWARE COM 06740KAU1 25 25000 SH SHARE 01 25000
BARCLAYS BANK DELAWARE COM 06740KAQ0 15 15000 SH SHARE 01 15000
BARCLAYS BANK DELAWARE COM 06740KAQ0 10 10000 SH SHARE 01 10000
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 PLC COM 06739FGF2 103 100000 SH SHARE 01 100000
BARCLAYS BANK PLC COM 06740PAC0 25 25000 SH SHARE 01 25000
BARCLAYS BANK PLC COM 06740PAC0 49 50000 SH SHARE 01 50000
BARCLAYS BANK PLC COM 06740PAC0 15 15000 SH SHARE 01 15000
BARCLAYS BANK PLC COM 06740PAC0 10 10000 SH SHARE 01 10000
BARCLAYS BANK PLC COM 06739GAR0 75 75000 SH SHARE 01 75000
BARCLAYS BANK PLC COM 06740JWA4 10 10000 SH SHARE 01 10000
BARCLAYS BANK PLC COM 06740LAZ8 10 10000 SH SHARE 01 10000
BARCLAYS BANK PLC COM 06740PAG1 20 20000 SH SHARE 01 20000
BARCLAYS BANK PLC COM 06740PAG1 15 15000 SH SHARE 01 15000
BARCLAYS BANK PLC COM 06740PAG1 10 10000 SH SHARE 01 10000
BARCLAYS BANK PLC COM 06740PAG1 10 10000 SH SHARE 01 10000
BARCLAYS BANK PLC COM 06740PAG1 25 25000 SH SHARE 01 25000
BARCLAYS BANK PLC COM 06740PAG1 15 15000 SH SHARE 01 15000
BARCLAYS BANK PLC COM 06740C527 541 18835 SH SHARE 18835
BARCLAYS BANK PLC ADR COM 06739H362 200 8100 SH SHARE 8100
BARCLAYS BANK PLC IPATH COM 06739H644 186 17400 SH SHARE 17400
BARCLAYS BANK PLC PFD COM 06739H511 432 18000 SH SHARE 18000
BARCLAYS BANK PLC PFD COM 06739H776 465 20605 SH SHARE 20605
BARD C R INC COM 067383109 523 6784 SH SHARE 6784
BARNSTABLE MA MUNICIPAL COM 068167UV5 26 25000 SH SHARE 01 25000
BARRICK GOLD CORP COM 067901108 1049 23094 SH SHARE 01 23094
BARRICK GOLD CORP COM 067901108 646 15030 SH SHARE 15030
BAXTER INTERNATIONAL INC COM 071813AU3 28 25000 SH SHARE 01 25000
BAXTER INTERNATIONAL INC COM 071813BC2 11 10000 SH SHARE 01 10000
BAXTER INTERNATIONAL INC COM 071813BC2 11 10000 SH SHARE 01 10000
BAXTER INTL COM 071813109 319 7853 SH SHARE 01 7853
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 CNTY FL WATER SYSTEM COM 072245FL2 15 15000 SH SHARE 01 15000
BAYONNE NJ MUN UTILS COM 072894AC2 31 30000 SH SHARE 01 30000
BAYTEX ENERGY TRUST COM 073176109 352 11730 SH SHARE 11730
BB&T CAPITAL TRUST VII COM 05531H208 481 18300 SH SHARE 18300
BB&T CORP COM 054937107 383 14424 SH SHARE 14424
BEAL BANK COM 073704EF1 15 15000 SH SHARE 01 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 CO COM 073928VU4 15 15000 SH SHARE 01 15000
BEAR STEARNS COMPANIES COM 073902KF4 54 50000 SH SHARE 01 50000
BEAR STEARNS COMPANIES COM 073902KF4 22 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 26 25000 SH SHARE 01 25000
BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000
BEAR STEARNS COMPANIES COM 073902PN2 105 100000 SH SHARE 01 100000
BEAR STEARNS COMPANIES COM 073902PN2 525 500000 SH SHARE 01 500000
BEAR STEARNS COMPANIES COM 073902PN2 53 50000 SH SHARE 01 50000
BEAR STEARNS COMPANIES COM 073902PN2 53 50000 SH SHARE 01 50000
BEAR STEARNS COMPANIES COM 073902PN2 26 25000 SH SHARE 01 25000
BEAR STEARNS COMPANIES COM 073902PN2 263 250000 SH SHARE 01 250000
BEAR STEARNS COMPANIES COM 073902PN2 16 15000 SH SHARE 01 15000
BEAR STEARNS COMPANY INC COM 073902RU4 18 15000 SH SHARE 01 15000
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 18 15000 SH SHARE 01 15000
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 12 10000 SH SHARE 01 10000
BEAR STEARNS COMPANY INC COM 073902RU4 29 25000 SH SHARE 01 25000
BEAR STEARNS COMPANY INC COM 073902RU4 18 15000 SH SHARE 01 15000
BEAR STEARNS COMPANY INC COM 073902RU4 18 15000 SH SHARE 01 15000
BEAR STEARNS COMPANY INC COM 073902RU4 18 15000 SH SHARE 01 15000
BEAR STEARNS COMPANY INC COM 073902RU4 23 20000 SH SHARE 01 20000
BEAR STEARNS COMPANY INC COM 073902RU4 12 10000 SH SHARE 01 10000
BEAVER COAL LTD SH BEN INT COM 074799107 468 367 SH SHARE 01 367
BEAVER FALLS PA MUN AUTH COM 075183DR1 25 25000 SH SHARE 01 25000
BECTON DICKINSON & COM 075887109 915 13423 SH SHARE 13423
BECTON DICKINSON & CO COM 075887109 353 5215 SH SHARE 01 5215
BED BATH & BEYOND INC COM 075896100 794 21405 SH SHARE 01 21405
BEIJING CAP INTL ARPT COM Y07717104 13 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 17 15000 SH SHARE 01 15000
BELLSOUTH CORP COM 079860AG7 28 25000 SH SHARE 01 25000
BELLSOUTH CORP COM 079860AG7 28 25000 SH SHARE 01 25000
BELLSOUTH CORP COM 079860AG7 11 10000 SH SHARE 01 10000
BELLSOUTH CORP COM 079860AG7 28 25000 SH SHARE 01 25000
BELLSOUTH CORP COM 079860AG7 28 25000 SH SHARE 01 25000
BELLSOUTH CORP COM 079860AG7 11 10000 SH SHARE 01 10000
BELLSOUTH CORP COM 079860AL6 11 10000 SH SHARE 01 10000
BELLSOUTH CORP COM 079860AL6 28 25000 SH SHARE 01 25000
BELLSOUTH CORP COM 079860AL6 17 15000 SH SHARE 01 15000
BELLSOUTH CORP COM 079860AL6 17 15000 SH SHARE 01 15000
BELLSOUTH CORP COM 079860AJ1 107 100000 SH SHARE 01 100000
BELLSOUTH CORPORATION COM 079860AE2 44 40000 SH SHARE 01 40000
BELLSOUTH CORPORATION COM 079860AE2 66 60000 SH SHARE 01 60000
BELLSOUTH TELE COM 079867AM9 34 30000 SH SHARE 01 30000
BELLSOUTH TELE CMMNCTNS COM 079867AW7 21 20000 SH SHARE 01 20000
BELLSOUTH TELECOM COM 079860AD4 29 25000 SH SHARE 01 25000
BENSALEM TWP PA SCHOOL COM 082383KC3 27 25000 SH SHARE 01 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 21 20000 SH SHARE 01 20000
BERKELEY CNTY SC WTR&SWR COM 084219EN0 10 10000 SH SHARE 01 10000
BERKS CNTY PA MUN AUTH COM 084538EH6 50 50000 SH SHARE 01 50000
BERKS CNTY PA MUN AUTH COM 084538EH6 50 50000 SH SHARE 01 50000
BERKS CNTY PA MUN AUTH COM 084538EH6 65 65000 SH SHARE 01 65000
BERKSHIRE HATHAWAY COM 084664AF8 20 20000 SH SHARE 01 20000
BERKSHIRE HATHAWAY COM 084664BL4 106 100000 SH SHARE 01 100000
BERKSHIRE HATHAWAY CL B COM 084670702 1393 17477 SH SHARE 01 17477
BERKSHIRE HATHAWAY FIN COM 084664AD3 218 200000 SH SHARE 01 200000
BERKSHIRE HATHAWAY FIN COM 084664AD3 218 200000 SH SHARE 01 200000
BERKSHIRE HATHAWAY FIN COM 084664AD3 27 25000 SH SHARE 01 25000
BERKSHIRE HATHAWAY INC COM 084670AS7 21 20000 SH SHARE 01 20000
BERKSHIRE HATHAWAY INC COM 084670108 699 6 SH SHARE 6
BERKSHIRE HATHAWAY INC COM 084670702 3589 46273 SH SHARE 46273
BERKSHIRE HATHAWAY INC CL A COM 084670108 600 5 SH SHARE 01 5
BERNSTEIN SANFORD C FD COM 085568772 188 12905 SH SHARE 12905
BEST BUY COMPANY INC COM 086516101 293 8856 SH SHARE 8856
BETHLEHEM PA AREA SCHOOL COM 087365RT1 26 25000 SH SHARE 01 25000
BETHLEHEM PA AREA SCHOOL COM 087365TB8 20 20000 SH SHARE 01 20000
BETHLEHEM PA AREA SCHOOL COM 087365SG8 21 20000 SH SHARE 01 20000
BETHLEHEM PA AUTHORITY COM 087401JH9 10 10000 SH SHARE 01 10000
BETHLEHEM STEEL XXX COM 0875099L1 0 50000 SH SHARE 01 50000
BHP BILLITON FINANCE COM 055451AB4 28 25000 SH SHARE 01 25000
BHP BILLITON FINANCE COM 055451AB4 28 25000 SH SHARE 01 25000
BHP BILLITON LIMITED COM 088606108 3068 48059 SH SHARE 48059
BHP BILLITON LTD ADR COM 088606108 4730 76310 SH SHARE 01 76310
BIOGEN IDEC INC COM 09062X103 285 5901 SH SHARE 5901
BIRMINGHAM AL WATERWORKS COM 091096BT3 25 25000 SH SHARE 01 25000
BIRMINGHAM AL WATERWORKS COM 091089JA1 30 30000 SH SHARE 01 30000
BIRMINGHAM JEFFERSON AL COM 091156KP3 9 10000 SH SHARE 01 10000
BLACK & DECKER CORP COM 091797AM2 27 25000 SH SHARE 01 25000
BLACKROCK CREDIT * COM 092508100 188 15914 SH SHARE 15914
BLACKROCK CREDIT * COM 09255H105 103 10484 SH SHARE 10484
BLACKROCK DIVIDEND * COM 09250N107 117 14320 SH SHARE 14320
BLACKROCK DIVIDEND ACHIEVERS COM 09250N107 85 10350 SH SHARE 01 10350
BLACKROCK ECOSOLUTIONS COM 092546100 95 10440 SH SHARE 10440
BLACKROCK ENERGY COM 09250U101 514 23500 SH SHARE 23500
BLACKROCK ENHANCED * COM 09251A104 237 31346 SH SHARE 31346
BLACKROCK GLOBAL COM 09251T103 410 23949 SH SHARE 23949
BLACKROCK HEALTH * COM 09250W107 235 9819 SH SHARE 9819
BLACKROCK INC COM 09247X101 585 4031 SH SHARE 4031
BLACKROCK INCOME TRUST COM 09247F100 136 20165 SH SHARE 01 20165
BLACKROCK INTERNATIONAL* COM 092524107 191 21582 SH SHARE 21582
BLACKROCK MUNICIPAL COM 09253C876 218 21360 SH SHARE 21360
BLACKROCK MUNICIPAL BOND COM 09249K107 180 12314 SH SHARE 12314
BLACKROCK REAL ASSET * COM 09254B109 393 35935 SH SHARE 35935
BLACKROCK STRATEGIC BOND COM 09249G106 191 15123 SH SHARE 15123
BLACKSTONE GROUP LP COM 09253U108 212 23072 SH SHARE 23072
BLADEN CNTY NC B/E COM 092653ET7 105 100000 SH SHARE 01 100000
BLAIR CNTY PA HOSP COM 092840GP6 21 20000 SH SHARE 01 20000
BLAIR CNTY PA HOSP COM 092840GP6 32 30000 SH SHARE 01 30000
BLAIRSVILLE SALTSBURG COM 093151EY0 16 15000 SH SHARE 01 15000
BLIND BROOK RYE NY UNION COM 093540DQ2 52 50000 SH SHARE 01 50000
BLOCKBUSTER INC COM 093679AC2 3 40000 SH SHARE 01 40000
BLOCKBUSTER INC CLASS B COM 093679207 1 15000 SH SHARE 15000
BLOOMFIELD CT B/E COM 093851QB2 51 50000 SH SHARE 01 50000
BLOOMINGTON MN INDPT COM 094797V61 265 250000 SH SHARE 01 250000
BLOOMINGTON MN INDPT COM 094797V61 26 25000 SH SHARE 01 25000
BLUE MOUNTAIN PA SCHOOL COM 095781LN8 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PKY2 25 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PMK0 15 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PMN4 11 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PPR2 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PNC7 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PNC7 103 100000 SH SHARE 01 100000
BMW BANK NORTH AMERICA COM 05568PNC7 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PNC7 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PPB7 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQY6 20 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQY6 15 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PRC3 15 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PQF7 25 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PQF7 25 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PQG5 20 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQG5 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PQH3 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PQH3 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PQH3 15 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PQH3 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQJ9 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PQJ9 16 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PQJ9 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQJ9 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PQJ9 16 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PQJ9 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQJ9 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQJ9 21 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PQJ9 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PRP4 20 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PRP4 25 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PRP4 25 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PRP4 20 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PTF4 26 25000 SH SHARE 01 25000
BMW BANK NORTH AMERICA COM 05568PTR8 10 10000 SH SHARE 01 10000
BMW BANK NORTH AMERICA COM 05568PTR8 15 15000 SH SHARE 01 15000
BMW BANK NORTH AMERICA COM 05568PTR8 20 20000 SH SHARE 01 20000
BMW BANK NORTH AMERICA COM 05568PWR4 20 20000 SH SHARE 01 20000
BOARDWALK PIPELINE COM 096627104 561 18390 SH SHARE 18390
BOCA RATON FL RFDG B/E COM 096833RS9 26 25000 SH SHARE 01 25000
BOEING CAP CORP COM 097014AG9 16 15000 SH SHARE 01 15000
BOEING CAPITAL CORP COM 097014AL8 54 50000 SH SHARE 01 50000
BOEING CAPITAL CORP COM 097014AK0 21 20000 SH SHARE 01 20000
BOEING CAPITAL CORP COM 097014AD6 26 25000 SH SHARE 01 25000
BOEING COMPANY COM 097023105 3112 49601 SH SHARE 01 49601
BOEING COMPANY COM 097023AY1 53 50000 SH SHARE 01 50000
BOEING COMPANY COM 097023BB0 102 100000 SH SHARE 01 100000
BOEING COMPANY COM 097023105 1595 25997 SH SHARE 25997
BOMBARDIER INC CL B COM 097751200 622 132667 SH SHARE 132667
BOND FUND OF AMER INC COM 097873400 1540 126361 SH SHARE 126361
BOND FUND OF AMERICA COM 097873103 177 14495 SH SHARE 14495
BORDENTOWN TWP NJ B/E COM 099671KB4 26 25000 SH SHARE 01 25000
BOSTON MA SER A COM 1008522P6 26 25000 SH SHARE 01 25000
BOSTON MA SER A B/E COM 100853CP3 26 25000 SH SHARE 01 25000
BOSTON MA SER A FSA COM 100853DN7 9 10000 SH SHARE 01 10000
BOSTON MA SER C BUILD COM 100853LG3 26 25000 SH SHARE 01 25000
BOSTON PROPERTIES LP COM 10112RAE4 10 10000 SH SHARE 01 10000
BOTTLING GROUP LLC COM 10138MAB1 108 100000 SH SHARE 01 100000
BOULDER VALLEY CO SCHOOL COM 101547RW9 203 200000 SH SHARE 01 200000
BP CAPITAL MARKETS PLC COM 05565QBG2 9 10000 SH SHARE 01 10000
BP PLC COM 055622104 1098 34409 SH SHARE 34409
BP PLC SPON ADR COM 055622104 573 19826 SH SHARE 01 19826
BP PRUDHOE BAY ROYALTY COM 055630107 840 9277 SH SHARE 9277
BRANCH BANKING & TRUST COM 10513KAA2 27 25000 SH SHARE 01 25000
BRANCH BANKING & TRUST COM 10513KAA2 27 25000 SH SHARE 01 25000
BRANCH BKG & TR COMPANY COM 105133CG5 50 50000 SH SHARE 01 50000
BRANCH BKG & TR COMPANY COM 105133FG2 54 54000 SH SHARE 01 54000
BRANCH BKG & TR COMPANY COM 105133FG2 10 10000 SH SHARE 01 10000
BRANDYWINE OPERATING COM 105340AF0 10 10000 SH SHARE 01 10000
BRANDYWINE REALTY * COM 105368203 244 24400 SH SHARE 24400
BRAZIL FEDERATIVE REP COM 105756BN9 23 40000 SH SHARE 01 40000
BRAZIL FEDERATIVE REP COM 105756BJ8 25 40000 SH SHARE 01 40000
BREMERTON WA SER B BUILD COM 107025MG0 25 25000 SH SHARE 01 25000
BREVARD CNTY FL SCH BRD COM 107431FT0 51 50000 SH SHARE 01 50000
BREVARD CNTY FL SCHOOL COM 107431DP0 102 100000 SH SHARE 01 100000
BRICK TWP NJ RFDG SER B COM 107889PX9 61 60000 SH SHARE 01 60000
BRICK TWP NJ RFDG SER B COM 107889PV3 41 40000 SH SHARE 01 40000
BRIDGEPORT CT RFDG SER A COM 108151XH9 21 20000 SH SHARE 01 20000
BRIDGEWATER MA RDG COM 108655LE9 26 25000 SH SHARE 01 25000
BRIGGS & STRATTON CORP COM 109043109 177 10400 SH SHARE 01 10400
BRISTOL MYERS SQUIBB COM 110122108 4504 178464 SH SHARE 178464
BRISTOL-MYERS SQUIBB CO COM 110122108 3120 125098 SH SHARE 01 125098
BRITISH COM 11102AAB7 37 35000 SH SHARE 01 35000
BRITISH COM 11102AAB7 37 35000 SH SHARE 01 35000
BRITISH COM 11102AAB7 37 35000 SH SHARE 01 35000
BROADCOM CORP CLASS A COM 111320107 520 15510 SH SHARE 15510
BROCADE COMMUNICATIONS COM 111621306 54 11000 SH SHARE 11000
BROOKFIELD ASSET MANAGEMENT I COM 112585104 891 39372 SH SHARE 01 39372
BROOKVILLE PA AREA COM 114710FB7 100 100000 SH SHARE 01 100000
BROWARD CNTY FL AIRPORT COM 114894JH2 16 15000 SH SHARE 01 15000
BROWARD CNTY FL RESOURC COM 115064BD8 20 20000 SH SHARE 01 20000
BROWARD CNTY FL RESOURC COM 115064BD8 30 30000 SH SHARE 01 30000
BROWARD CNTY FL SCH BRD COM 115065HC1 20 20000 SH SHARE 01 20000
BROWARD CNTY FL SCH BRD COM 115065QW7 21 20000 SH SHARE 01 20000
BROWARD CNTY FL SCH BRD COM 115065JK1 65 65000 SH SHARE 01 65000
BROWARD CO FL RES RCVRY COM 115064AR8 25 25000 SH SHARE 01 25000
BRUNSWICK CNTY NC COM 117061SQ5 106 100000 SH SHARE 01 100000
BRYN MAWR BANK CORP COM 117665109 646 38485 SH SHARE 01 38485
BUCKEYE GP HOLDINGS LP COM 118167105 336 8775 SH SHARE 8775
BUCKEYE OH TOB SETTLEMNT COM 118217AR9 7 10000 SH SHARE 01 10000
BUCKEYE OH TOB SETTLEMNT COM 118217AR9 45 60000 SH SHARE 01 60000
BUCKEYE PARTNERS L P COM 118230AA9 37 35000 SH SHARE 01 35000
BUCKEYE PARTNERS L P COM 118230AA9 37 35000 SH SHARE 01 35000
BUCKEYE PARTNERS L P COM 118230101 1078 18476 SH SHARE 18476
BUCKS CNTY PA AMBAC COM 1186737C0 16 15000 SH SHARE 01 15000
BUCKS CNTY PA TECHNICAL COM 118655BC2 52 50000 SH SHARE 01 50000
BUCKS CNTY PA WATER & COM 1186736H0 158 150000 SH SHARE 01 150000
BUCKS CNTY PA WATER & COM 1186733V2 27 25000 SH SHARE 01 25000
BUCKS CNTY PA WATER & COM 118683AR2 26 25000 SH SHARE 01 25000
BUFFALO CNTY NE B/E COM 119443AW9 54 50000 SH SHARE 01 50000
BUFFALO NY GEN IMPT COM 119677BK7 26 25000 SH SHARE 01 25000
BUFFALO NY REV FISCAL COM 119683AK6 28 25000 SH SHARE 01 25000
BUNGE LTD FIN CORP COM 120568AM2 17 16000 SH SHARE 01 16000
BUNGE LTD FINANCE CORP COM 120568AQ3 10 10000 SH SHARE 01 10000
BURKE CNTY NC CTF PARTN COM 121352CA4 157 150000 SH SHARE 01 150000
BURLINGTON NC CTF PARTN COM 121891AN5 107 100000 SH SHARE 01 100000
BURLINGTON NORTHERN COM 12189TBC7 16 15000 SH SHARE 01 15000
BURLINGTON NORTHERN COM 12189TBB9 29 25000 SH SHARE 01 25000
BURLINGTON NORTHERN RR COM 121899CE6 17 15000 SH SHARE 01 15000
BURLINGTON NORTHN SANTA COM 12189TAU8 108 100000 SH SHARE 01 100000
BURLINGTON NORTHN SANTA COM 12189TAU8 108 100000 SH SHARE 01 100000
BURLINGTON RES INC COM 12201PAA4 10 10000 SH SHARE 01 10000
BUTLER CNTY PA COM 123583FK7 17 15000 SH SHARE 01 15000
BUTLER PA AREA SCHOOL COM 123776VH6 80 75000 SH SHARE 01 75000
C R BARD INC COM 067383109 540 6962 SH SHARE 01 6962
C S X CORP COM 126408103 233 4702 SH SHARE 01 4702
C S X CORP COM 126408GB3 28 26000 SH SHARE 01 26000
CA INC COM 12673PAC9 53 50000 SH SHARE 01 50000
CA INC COM 12673PAC9 26 25000 SH SHARE 01 25000
CA INC COM 12673P105 183 10130 SH SHARE 10130
CABARRUS CNTY NC COP COM 12677PFP1 106 100000 SH SHARE 01 100000
CABARRUS CNTY NC COP REV COM 12677PGJ4 26 25000 SH SHARE 01 25000
CABARRUS CNTY NC COPS COM 12677PDB4 107 100000 SH SHARE 01 100000
CABARRUS CNTY NC CTF COM 12677PEF4 27 25000 SH SHARE 01 25000
CABARRUS CNTY NC CTF COM 12677PEA5 274 250000 SH SHARE 01 250000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 23 25000 SH SHARE 01 25000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 47 50000 SH SHARE 01 50000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 140 150000 SH SHARE 01 150000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 47 50000 SH SHARE 01 50000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 23 25000 SH SHARE 01 25000
CABCO TR FOR TEXACO CAP COM 1267H0BM6 47 50000 SH SHARE 01 50000
CABCO TR FOR TEXACO CAP COM 1267H0BR5 12 14000 SH SHARE 01 14000
CABLEVISION SYS CORP COM 12686C109 401 16800 SH SHARE 16800
CABOT CORP COM 127055AG6 11 10000 SH SHARE 01 10000
CALAMOS ASSET MANAGEMENT COM 12811R104 728 84385 SH SHARE 84385
CALAMOS CONV GROWTH & COM 128119872 440 16816 SH SHARE 16816
CALAMOS CONVERTIBLE COM 128119864 1248 73675 SH SHARE 73675
CALAMOS GLOBAL DYNAMIC * COM 12811L107 365 53572 SH SHARE 53572
CALAMOS GROWTH FUND COM 128119807 4786 105865 SH SHARE 105865
CALAMOS INVESTMENT COM 128119302 2715 65338 SH SHARE 65338
CALAMOS INVT TR NEW COM 128119104 246 9193 SH SHARE 9193
CALAMOS INVT TR NEW COM 128119203 186 16661 SH SHARE 16661
CALAMOS INVT TR NEW COM 128119401 576 32036 SH SHARE 32036
CALAMOS MARKET NEUTRAL COM 128119880 203 18321 SH SHARE 18321
CALAMOS STRATEGIC TOTAL COM 128125101 651 85653 SH SHARE 85653
CALIFORNIA HEALTH FACS COM 13033F6T2 50 50000 SH SHARE 01 50000
CALIFORNIA HOUSING COM 13034PHG5 23 25000 SH SHARE 01 25000
CALIFORNIA INFRSTRUCTURE COM 13033WUD3 25 25000 SH SHARE 01 25000
CALIFORNIA PA AREA SCH COM 130532GL2 10 10000 SH SHARE 01 10000
CALIFORNIA ST COM 13063A7G3 10 10000 SH SHARE 01 10000
CALIFORNIA ST DEPARTMENT COM 130658KB2 13 15000 SH SHARE 01 15000
CALIFORNIA ST PUB WKS COM 130685KP4 10 10000 SH SHARE 01 10000
CALIFORNIA ST RFDG B/E COM 13062T3N2 50 50000 SH SHARE 01 50000
CALIFORNIA ST RFDG MBIA COM 13062RN79 13 15000 SH SHARE 01 15000
CALIFORNIA ST SYNCORA COM 13063ALB8 34 35000 SH SHARE 01 35000
CALIFORNIA ST UNIV REV COM 13077CAR5 26 25000 SH SHARE 01 25000
CALIFORNIA ST UNIVERSITY COM 13077CUK8 0 50000 SH SHARE 01 50000
CALIFORNIA ST UNIVERSITY COM 13077CDK7 15 15000 SH SHARE 01 15000
CALIFORNIA ST VARIOUS COM 13063A5G5 267 250000 SH SHARE 01 250000
CALIFORNIA ST VARIOUS COM 13063A5G5 107 100000 SH SHARE 01 100000
CALIFORNIA ST VARIOUS COM 13063A5G5 27 25000 SH SHARE 01 25000
CALIFORNIA ST VARIOUS COM 13063A5G5 53 50000 SH SHARE 01 50000
CALIFORNIA ST VARIOUS COM 13063A5G5 53 50000 SH SHARE 01 50000
CALIFORNIA ST VARIOUS COM 13063A5G5 11 10000 SH SHARE 01 10000
CALIFORNIA ST VARIOUS COM 13063A5G5 53 50000 SH SHARE 01 50000
CALIFORNIA ST VARIOUS COM 13063BFV9 52 50000 SH SHARE 01 50000
CALIFORNIA ST VARIOUS COM 13062PK35 24 25000 SH SHARE 01 25000
CALIFORNIA ST VARIOUS COM 13062RQZ4 22 25000 SH SHARE 01 25000
CALIFORNIA ST VARIOUS COM 13063A5E0 37 35000 SH SHARE 01 35000
CALIFORNIA ST VARIOUS COM 13063A5E0 53 50000 SH SHARE 01 50000
CALIFORNIA ST VARIOUS COM 13063A5E0 16 15000 SH SHARE 01 15000
CALIFORNIA ST VARIOUS COM 13063A5E0 27 25000 SH SHARE 01 25000
CALIFORNIA ST VARIOUS COM 13063A5E0 106 100000 SH SHARE 01 100000
CALIFORNIA ST VARIOUS COM 13063A5E0 27 25000 SH SHARE 01 25000
CALIFORNIA ST VARIOUS COM 13063ACP7 29 30000 SH SHARE 01 30000
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
CALVERT CNTY MD COM 131537UW0 21 20000 SH SHARE 01 20000
CALVERT CNTY MD COM 131537UX8 21 20000 SH SHARE 01 20000
CALVERT CNTY MD COM 131537UY6 20 20000 SH SHARE 01 20000
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 15 15000 SH SHARE 01 15000
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 131537VC3 35 35000 SH SHARE 01 35000
CALVERT CNTY MD COM 131537VB5 25 25000 SH SHARE 01 25000
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 RFDG COM 131537RH7 111 105000 SH SHARE 01 105000
CALVERT CNTY MD RFDG COM 131537RH7 37 35000 SH SHARE 01 35000
CALVERT CNTY MD RFDG COM 131537RJ3 11 10000 SH SHARE 01 10000
CALVERT IMPACT FUND COM 13161P847 90 11705 SH SHARE 11705
CAMBRIA CNTY PA RFDG COM 132033GA3 10 10000 SH SHARE 01 10000
CAMPBELL ALTERNATIVE COM 148 13342 SH SHARE 13342
CAMPBELL SOUP CO COM COM 134429109 647 18064 SH SHARE 01 18064
CAMPBELL SOUP COMPANY COM 134429AR0 27 25000 SH SHARE 01 25000
CAMPBELL SOUP COMPANY COM 134429AM1 10 10000 SH SHARE 01 10000
CAMPBELL SOUP COMPANY COM 134429AM1 10 10000 SH SHARE 01 10000
CAMPBELL SOUP COMPANY COM 134429109 318 8905 SH SHARE 8905
CANADIAN NATIONAL COM 136375102 888 15661 SH SHARE 15661
CANADIAN NATIONAL RAILWAY CO COM 136375102 1726 30085 SH SHARE 01 30085
CANADIAN NATL RAILWAY CO COM 136375BH4 21 20000 SH SHARE 01 20000
CANADIAN NATL RAILWAY CO COM 136375BH4 21 20000 SH SHARE 01 20000
CANADIAN OIL SANDS TRUST COM 13642L100 646 25495 SH SHARE 25495
CANTON PA AREA SCH DIST COM 138507FA1 20 20000 SH SHARE 01 20000
CAPE CORAL FL SPECIAL COM 13937KDL7 25 25000 SH SHARE 01 25000
CAPE CORAL FL WATER & COM 139372MX1 30 30000 SH SHARE 01 30000
CAPE CORAL FL WATER & COM 139372MX1 30 30000 SH SHARE 01 30000
CAPE CORAL FL WTR IMPT COM 13937NAX8 15 15000 SH SHARE 01 15000
CAPE FEAR NC PUBLIC COM 139391AL0 114 100000 SH SHARE 01 100000
CAPE MAY CNTY NJ IPC FIN COM 139525AC3 31 25000 SH SHARE 01 25000
CAPITAL CITY ECONOMIC COM 139884AL4 27 25000 SH SHARE 01 25000
CAPITAL INCOME BLDR COM 140193103 990 22137 SH SHARE 22137
CAPITAL INCOME BLDR FD COM 140193400 637 14248 SH SHARE 14248
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 96 95000 SH SHARE 01 95000
CAPITAL ONE BANK COM 14041AWA3 26 25000 SH SHARE 01 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 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 50 50000 SH SHARE 01 50000
CAPITAL ONE NA COM 14042EB90 16 15000 SH SHARE 01 15000
CAPITAL PJ FIN ATH FL RV COM 140427AV7 33 40000 SH SHARE 01 40000
CAPITAL WORLD GROWTH COM 140543109 1028 34194 SH SHARE 34194
CAPITAL WORLD GROWTH COM 140543406 937 31200 SH SHARE 31200
CAPMARK BANK COM 140653G26 26 25000 SH SHARE 01 25000
CAPMARK BANK COM 140653YY6 10 10000 SH SHARE 01 10000
CAPMARK BANK COM 140653YC4 25 25000 SH SHARE 01 25000
CAPMARK BANK COM 140653YC4 10 10000 SH SHARE 01 10000
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 21 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
CARBONDALE PA HSG CORP COM 141276AC9 20 20000 SH SHARE 01 20000
CARDINAL HEALTH INC COM 14149YAG3 26 25000 SH SHARE 01 25000
CARDINAL HEALTH INC COM 14149YAS7 11 10000 SH SHARE 01 10000
CAROLINA FIRST BANK COM 143876D80 30 30000 SH SHARE 01 30000
CAROLINA POWER & LIGHT COM 144141CS5 186 170000 SH SHARE 01 170000
CAROLINA POWER & LIGHT COM 144141CS5 98 90000 SH SHARE 01 90000
CARROLL CNTY MD B/E COM 144879E33 16 15000 SH SHARE 01 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 CONS COM 144879U50 16 15000 SH SHARE 01 15000
CARROLL CNTY MD RFDG COM 144879P80 27 25000 SH SHARE 01 25000
CARROLL CNTY MD SER A COM 144879J38 27 25000 SH SHARE 01 25000
CARROLL CNTY MD SER B COM 144879L35 21 20000 SH SHARE 01 20000
CARTERET CNTY NC NPFG COM 146339LK0 101 100000 SH SHARE 01 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
CASCA NV XXX COM N18990031 94 14000 SH SHARE 14000
CATERPILLAR FINL SVCS COM 14911RAJ8 11 10000 SH SHARE 01 10000
CATERPILLAR FINL SVCS COM 14911QFN6 25 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L3S8 32 30000 SH SHARE 01 30000
CATERPILLAR FINL SVCS COM 14912L3S8 16 15000 SH SHARE 01 15000
CATERPILLAR FINL SVCS COM 14912L3S8 21 20000 SH SHARE 01 20000
CATERPILLAR FINL SVCS COM 14912L3U3 28 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L3U3 56 50000 SH SHARE 01 50000
CATERPILLAR FINL SVCS COM 14912L4F5 17 15000 SH SHARE 01 15000
CATERPILLAR FINL SVCS COM 14912L4F5 57 50000 SH SHARE 01 50000
CATERPILLAR FINL SVCS COM 14912L4F5 17 15000 SH SHARE 01 15000
CATERPILLAR FINL SVCS COM 14912L4F5 40 35000 SH SHARE 01 35000
CATERPILLAR FINL SVCS COM 14912L4F5 40 35000 SH SHARE 01 35000
CATERPILLAR FINL SVCS COM 14912L4F5 11 10000 SH SHARE 01 10000
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 10 10000 SH SHARE 01 10000
CATERPILLAR FINL SVCS COM 14912L2W0 25 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L3G4 157 150000 SH SHARE 01 150000
CATERPILLAR FINL SVCS COM 14912L3G4 26 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L3G4 105 100000 SH SHARE 01 100000
CATERPILLAR FINL SVCS COM 14912L3G4 26 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L4E8 31 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912L4E8 62 50000 SH SHARE 01 50000
CATERPILLAR FINL SVCS COM 14912HGX2 26 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912HMX5 10 10000 SH SHARE 01 10000
CATERPILLAR FINL SVCS COM 14912HHY9 52 50000 SH SHARE 01 50000
CATERPILLAR FINL SVCS COM 14912HHY9 156 150000 SH SHARE 01 150000
CATERPILLAR FINL SVCS COM 14912HKS8 20 20000 SH SHARE 01 20000
CATERPILLAR FINL SVCS COM 14912HMS6 25 25000 SH SHARE 01 25000
CATERPILLAR FINL SVCS COM 14912HMS6 15 15000 SH SHARE 01 15000
CATERPILLAR INC COM 149123101 3307 55284 SH SHARE 55284
CATERPILLAR INC DEL COM 149123101 3927 65367 SH SHARE 01 65367
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 16 15000 SH SHARE 01 15000
CECIL CNTY MD CNTY COM 149843ZK3 26 25000 SH SHARE 01 25000
CECIL CNTY MD CNTY COM 149843XV1 10 10000 SH SHARE 01 10000
CECIL CNTY MD CNTY CONS COM 149843XY5 15 15000 SH SHARE 01 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 RFDG & COM 149843YE8 10 10000 SH SHARE 01 10000
CECIL CNTY MD RFDG & COM 149843YL2 21 20000 SH SHARE 01 20000
CECIL MD RFDG CNTY CMNRS COM 149843WU4 21 20000 SH SHARE 01 20000
CELGENE CORP COM 151020104 492 9685 SH SHARE 01 9685
CELGENE CORP COM 151020104 477 9731 SH SHARE 9731
CEMEX S A B DE CV SPONS COM 151290889 188 20136 SH SHARE 20136
CENOVUS ENERGY INC COM 15135U109 617 23907 SH SHARE 01 23907
CENTENNIAL BANK COM 15135JBT0 21 20000 SH SHARE 01 20000
CENTENNIAL BANK COM 15135JBT0 21 20000 SH SHARE 01 20000
CENTER AREA SCHOOL COM 151405GW1 21 20000 SH SHARE 01 20000
CENTERPOINT ENERGY COM 15189XAC2 17 15000 SH SHARE 01 15000
CENTERPOINT ENERGY INC COM 15189T107 373 28206 SH SHARE 28206
CENTERPOINT ENERGY RES COM 15189WAB6 11 10000 SH SHARE 01 10000
CENTERPOINT ENERGY RES COM 15189WAC4 28 25000 SH SHARE 01 25000
CENTERPOINT ENERGY RES COM 15189WAC4 28 25000 SH SHARE 01 25000
CENTERPOINT ENERGY RES COM 15189WAC4 28 25000 SH SHARE 01 25000
CENTERVILLE & CENTER TWP COM 152042AY3 110 110000 SH SHARE 01 110000
CENTRAL BUCKS PA SCHOOL COM 152735MU7 11 10000 SH SHARE 01 10000
CENTRAL DAUPHIN PA COM 153300QZ4 41 40000 SH SHARE 01 40000
CENTRAL FUND OF CANADA COM 153501101 2928 202090 SH SHARE 202090
CENTRAL GOLDTRUST COM 153546106 1711 36670 SH SHARE 36670
CENTRAL GREENE PA SCHOOL COM 153560LP0 107 100000 SH SHARE 01 100000
CENTRAL ISLIP NY UNION COM 153753EZ7 20 20000 SH SHARE 01 20000
CENTRE CNTY PA HOSP AUTH COM 156273CD4 52 50000 SH SHARE 01 50000
CENTRE CNTY PA HOSP AUTH COM 156273CD4 104 100000 SH SHARE 01 100000
CENTURYLINK INC COM 156700106 245 7347 SH SHARE 01 7347
CENTURYLINK INC COM 156700106 373 11164 SH SHARE 11164
CERNER CORP COM 156782104 324 4275 SH SHARE 01 4275
CHAPEL HILL NC CTF COM 159432BL6 84 75000 SH SHARE 01 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 22 20000 SH SHARE 01 20000
CHARLES CNTY MD CNTY COM 159807R24 22 20000 SH SHARE 01 20000
CHARLES CNTY MD CNTY COM 159807R32 16 15000 SH SHARE 01 15000
CHARLES CNTY MD CNTY COM 159807R32 53 50000 SH SHARE 01 50000
CHARLES CNTY MD REF CNTY COM 159807ZX7 27 25000 SH SHARE 01 25000
CHARLOTTE MECKLENBURG COM 160853KU0 27 25000 SH SHARE 01 25000
CHARLOTTE MECKLENBURG COM 160853MJ3 31 30000 SH SHARE 01 30000
CHARLOTTE MECKLENBURG COM 160853MN4 102 100000 SH SHARE 01 100000
CHARLOTTE MECKLENBURG COM 160853KA4 106 100000 SH SHARE 01 100000
CHARLOTTE MECKLENBURG NC COM 160853PF8 102 100000 SH SHARE 01 100000
CHARLOTTE MECKLENBURG NC COM 160853MP9 25 25000 SH SHARE 01 25000
CHARLOTTE NC COM 161037PW0 31 30000 SH SHARE 01 30000
CHARLOTTE NC AIRPORT REV COM 161036EQ7 106 100000 SH SHARE 01 100000
CHARLOTTE NC AIRPORT REV COM 161036EC8 154 150000 SH SHARE 01 150000
CHARLOTTE NC AIRPRT RFDG COM 161036EF1 129 120000 SH SHARE 01 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 257 250000 SH SHARE 01 250000
CHARLOTTE NC CTF PARTN COM 161037SU1 54 50000 SH SHARE 01 50000
CHARLOTTE NC RFDG COM 1610348L0 125 120000 SH SHARE 01 120000
CHARLOTTE NC SER A COM 1610344T7 159 150000 SH SHARE 01 150000
CHARLOTTE NC WATER & COM 161045HV4 27 25000 SH SHARE 01 25000
CHARLOTTE NC WATER & COM 161045HH5 113 100000 SH SHARE 01 100000
CHARLOTTE VALLEY CENTRAL COM 161058DC3 26 25000 SH SHARE 01 25000
CHARTIERS HOUSTON PA COM 161343GF9 10 10000 SH SHARE 01 10000
CHARTIERS HOUSTON PA COM 161343FX1 10 10000 SH SHARE 01 10000
CHATHAM CNTY GA HOSP ATH COM 162033FN9 10 10000 SH SHARE 01 10000
CHATHAM CNTY NC CTF COM 162070AT3 26 25000 SH SHARE 01 25000
CHAUTAUQUA CNTY NY COM 162541QB5 26 25000 SH SHARE 01 25000
CHELTENHAM TWP PA SCHOOL COM 163501SW0 20 20000 SH SHARE 01 20000
CHESAPEAKE & POTOMAC COM 165069AS4 21 20000 SH SHARE 01 20000
CHESAPEAKE ENERGY CORP COM 165167107 2387 113933 SH SHARE 01 113933
CHESAPEAKE ENERGY CORP COM 165167CD7 11 10000 SH SHARE 01 10000
CHESAPEAKE ENERGY CORP COM 165167CD7 28 25000 SH SHARE 01 25000
CHESAPEAKE ENERGY CORP COM 165167CD7 11 10000 SH SHARE 01 10000
CHESAPEAKE ENERGY CORP COM 165167CC9 21 20000 SH SHARE 01 20000
CHESAPEAKE ENERGY CORP COM 165167CC9 10 10000 SH SHARE 01 10000
CHESAPEAKE ENERGY CORP COM 165167CC9 10 10000 SH SHARE 01 10000
CHESAPEAKE ENERGY CORP COM 165167CC9 31 30000 SH SHARE 01 30000
CHESAPEAKE ENERGY CORP COM 165167CC9 15 15000 SH SHARE 01 15000
CHESAPEAKE ENERGY CORP COM 165167CC9 10 10000 SH SHARE 01 10000
CHESAPEAKE ENERGY CORP COM 165167BN6 25 25000 SH SHARE 01 25000
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 1054 51294 SH SHARE 51294
CHESTER CNTY PA COM 165573NU6 11 10000 SH SHARE 01 10000
CHESTER CNTY PA COM 165573NU6 16 15000 SH SHARE 01 15000
CHESTER CNTY PA B/E COM 165573QZ2 16 15000 SH SHARE 01 15000
CHESTER CNTY PA B/E OID COM 165573QU3 16 15000 SH SHARE 01 15000
CHESTER CNTY PA HEALTH & COM 165577AV9 38 40000 SH SHARE 01 40000
CHESTER CNTY PA INDL DEV COM 16559VAA0 29 30000 SH SHARE 01 30000
CHESTER CNTY PA INDL DEV COM 16559VAA0 19 20000 SH SHARE 01 20000
CHESTER CNTY PA SCHOOL COM 165618AP4 31 30000 SH SHARE 01 30000
CHESTNUTHILL TWP PA NPFG COM 166675AP3 25 25000 SH SHARE 01 25000
CHEVRON CORP COM 166764100 13915 205054 SH SHARE 01 205054
CHEVRON CORP COM 166751AK3 156 150000 SH SHARE 01 150000
CHEVRON CORP COM 166764100 5639 83457 SH SHARE 83457
CHICAGO IL BOARD COM 167505FB7 26 25000 SH SHARE 01 25000
CHICAGO IL BRD ED SER A COM 167501L86 16 15000 SH SHARE 01 15000
CHICAGO IL CTY COLLEGES COM 167484QG2 8 10000 SH SHARE 01 10000
CHICAGO IL MIDWAY COM 167562HR1 16 15000 SH SHARE 01 15000
CHICAGO IL MIDWAY COM 167562DS3 49 50000 SH SHARE 01 50000
CHICAGO IL O HARE INTL COM 167592ZX5 31 30000 SH SHARE 01 30000
CHICAGO IL PROJ & RFDG COM 167485U90 26 25000 SH SHARE 01 25000
CHICAGO IL PROJECT& RFDG COM 167485D65 26 25000 SH SHARE 01 25000
CHICAGO IL RFDG SER A COM 1674855T4 26 25000 SH SHARE 01 25000
CHICAGO IL WASTEWATER COM 167727RX6 55 50000 SH SHARE 01 50000
CHICOPEE MA COM 168592L50 26 25000 SH SHARE 01 25000
CHICOPEE MA SYNCORA B/E COM 168592P23 10 10000 SH SHARE 01 10000
CHILDRENS TR FD P R TOB COM 16876QBB4 102 100000 SH SHARE 01 100000
CHINA LIFE INSURANCE COM 16939P106 452 6809 SH SHARE 6809
CHINA MOBILE LIMITED COM 16941M109 201 4000 SH SHARE 4000
CHINA NATURAL GAS INC COM 168910206 643 87200 SH SHARE 87200
CHIQUITA BRANDS COM 170032AS5 25 25000 SH SHARE 01 25000
CHSTER CO PA HTLH&ED FCS COM 16557HBT1 50 50000 SH SHARE 01 50000
CHSTER CO PA HTLH&ED FCS COM 16557HBT1 30 30000 SH SHARE 01 30000
CHSTER CO PA HTLH&ED FCS COM 16557HBT1 60 60000 SH SHARE 01 60000
CHUBB CORP COM 171232101 3706 74099 SH SHARE 01 74099
CHUBB CORP COM 171232101 1901 38641 SH SHARE 38641
CHUBB CORPORATION COM 171232AF8 16 15000 SH SHARE 01 15000
CHUBB CORPORATION COM 171232AF8 16 15000 SH SHARE 01 15000
CHUBB CORPORATION COM 171232AF8 16 15000 SH SHARE 01 15000
CIGNA CORP COM 125509109 1560 50235 SH SHARE 01 50235
CIGNA CORP COM 125509BF5 21 20000 SH SHARE 01 20000
CIGNA CORP COM 125509BK4 22 20000 SH SHARE 01 20000
CIGNA CORP COM 125509109 403 13341 SH SHARE 13341
CISCO SYSTEMS INC COM 17275RAC6 23 20000 SH SHARE 01 20000
CISCO SYSTEMS INC COM 17275RAC6 29 25000 SH SHARE 01 25000
CISCO SYSTEMS INC COM 17275R102 4270 200093 SH SHARE 200093
CISCO SYSTEMS INC COM COM 17275R102 7045 330613 SH SHARE 01 330613
CIT BANK COM 17284ACB2 15 15000 SH SHARE 01 15000
CIT BANK COM 17284AHD3 21 20000 SH SHARE 01 20000
CIT BANK COM 17284AJC3 10 10000 SH SHARE 01 10000
CIT BANK COM 17284AJC3 15 15000 SH SHARE 01 15000
CIT BANK COM 17284AJC3 10 10000 SH SHARE 01 10000
CIT BANK COM 17284AJC3 10 10000 SH SHARE 01 10000
CIT BANK COM 17284AJC3 15 15000 SH SHARE 01 15000
CIT GROUP INC NEW COM 125581FT0 17 17577 SH SHARE 01 17577
CIT GROUP INC NEW COM 125581FU7 10 10580 SH SHARE 01 10580
CIT GROUP INC NEW COM 125581FU7 25 26365 SH SHARE 01 26365
CIT GROUP INC NEW COM 125581FV5 10 10580 SH SHARE 01 10580
CIT GROUP INC NEW COM 125581FV5 25 26365 SH SHARE 01 26365
CIT GROUP INC NEW COM 125581FX1 23 24687 SH SHARE 01 24687
CIT GROUP INC NEW COM 125581FX1 57 61520 SH SHARE 01 61520
CIT GROUP INC NEW COM 125581FW3 16 17634 SH SHARE 01 17634
CIT GROUP INC NEW COM 125581FW3 41 43943 SH SHARE 01 43943
CITADEL BROADCASTING COM 17285T106 0 10395 SH SHARE 10395
CITICORP COM 173034GV5 21 20000 SH SHARE 01 20000
CITIGROUP CAP III TR COM 17305HAA6 18 20000 SH SHARE 01 20000
CITIGROUP FUNDING INC COM 1730T3AQ6 9 10000 SH SHARE 01 10000
CITIGROUP GLOBAL MARKETS COM 17307XCY5 10 10000 SH SHARE 01 10000
CITIGROUP GLOBAL MARKETS COM 17307XCY5 10 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967101 262 69550 SH SHARE 01 69550
CITIGROUP INC COM 172967CQ2 15 15000 SH SHARE 01 15000
CITIGROUP INC COM 172967CQ2 25 25000 SH SHARE 01 25000
CITIGROUP INC COM 172967CQ2 10 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967BU4 9 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967BL4 14 15000 SH SHARE 01 15000
CITIGROUP INC COM 172967BC4 10 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967EV9 12 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967EV9 30 25000 SH SHARE 01 25000
CITIGROUP INC COM 172967EV9 30 25000 SH SHARE 01 25000
CITIGROUP INC COM 172967EV9 60 50000 SH SHARE 01 50000
CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000
CITIGROUP INC COM 172967CK5 31 30000 SH SHARE 01 30000
CITIGROUP INC COM 172967CK5 26 25000 SH SHARE 01 25000
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 20 20000 SH SHARE 01 20000
CITIGROUP INC COM 172967CK5 20 20000 SH SHARE 01 20000
CITIGROUP INC COM 172967CK5 10 10000 SH SHARE 01 10000
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 1387 365927 SH SHARE 365927
CITIGROUP INC NOTE COM 172967EY3 11 10000 SH SHARE 01 10000
CITIZENS COMMUNICATIONS COM 17453BAT8 15 15000 SH SHARE 01 15000
CITIZENS COMMUNICATIONS COM 17453BAT8 15 15000 SH SHARE 01 15000
CITIZENS COMMUNICATIONS COM 17453BAT8 15 15000 SH SHARE 01 15000
CITIZENS COMMUNICATIONS COM 17453BAT8 15 15000 SH SHARE 01 15000
CITIZENS PPTY INS CORP COM 176553CA1 16 15000 SH SHARE 01 15000
CITIZENS PPTY INS CRP FL COM 176553DA0 10 10000 SH SHARE 01 10000
CLARK CNTY NV BOND COM 1808476N0 53 50000 SH SHARE 01 50000
CLARK CNTY NV IMPT DIST COM 181003KB9 20 20000 SH SHARE 01 20000
CLARK CNTY NV PSSNGR FAC COM 181006EA1 25 25000 SH SHARE 01 25000
CLARK CNTY NV SALES & COM 181012AQ8 25 25000 SH SHARE 01 25000
CLARKSTOWN NY PUBLIC COM 182306ZS2 25 25000 SH SHARE 01 25000
CLAUDE RESOURCES INC COM 182873109 180 169500 SH SHARE 01 169500
CLAYMORE EXCHANGE TRADED COM 18385P101 381 16146 SH SHARE 16146
CLEAN ENERGY FUELS CORP COM 184499101 2218 153610 SH SHARE 153610
CLEVELAND OH INCOME TAX COM 186387EF9 101 100000 SH SHARE 01 100000
CLEVELAND OH VARIOUS COM 186343B32 20 20000 SH SHARE 01 20000
CLINICAL DATA INC NEW COM 18725U109 413 37100 SH SHARE 37100
CLOROX CO COM 189054109 213 3425 SH SHARE 01 3425
CLOROX COMPANY COM 189054109 282 4557 SH SHARE 4557
CLOROX COMPANY NOTES COM 189054AC3 26 25000 SH SHARE 01 25000
CLOUGH GLOBAL COM 18914E106 295 25989 SH SHARE 25989
CME GROUP INC COM 12572QAD7 28 25000 SH SHARE 01 25000
CME GROUP INC COM 12572QAD7 28 25000 SH SHARE 01 25000
CME GROUP INC CLASS A COM 12572Q105 233 849 SH SHARE 849
CME GROUP INC. COM 12572Q105 310 1100 SH SHARE 01 1100
CMKM DIAMONDS INC COM 125809103 0 2000000 SH SHARE 2000000
CO EDL & CULTURAL FAC RV COM 196458WF6 50 50000 SH SHARE 01 50000
COACH INC COM 189754104 204 5568 SH SHARE 01 5568
COASTAL CARIBBEAN OILS COM 190432203 2 52701 SH SHARE 52701
COCA COLA COM COM 191216100 3524 70314 SH SHARE 01 70314
COCA COLA COMPANY NOTE COM 191216AK6 23 20000 SH SHARE 01 20000
COCA COLA COMPANY NOTE COM 191216AK6 17 15000 SH SHARE 01 15000
COCA COLA ENTERPRISES COM 191219BP8 50 50000 SH SHARE 01 50000
COCA COLA ENTERPRISES COM 191219AP9 35 25000 SH SHARE 01 25000
COCA COLA ENTERPRISES COM 191219BV5 27 25000 SH SHARE 01 25000
COCA COLA ENTPRSE INC COM 191219AV6 30 45000 SH SHARE 01 45000
COCA COLA HBC COM 1912EQAC6 27 25000 SH SHARE 01 25000
COCA COLA HBC COM 1912EQAC6 27 25000 SH SHARE 01 25000
COCA-COLA COMPANY COM 191216100 1890 37474 SH SHARE 37474
COGDELL SPENCER INC COM 19238U107 73 11364 SH SHARE 11364
COGNIZANT TECH SOLUTNS A COM 192446102 968 19334 SH SHARE 01 19334
COGNIZANT TECHNOLOGY COM 192446102 435 8774 SH SHARE 8774
COLE TAYLOR BANK COM 193296QK9 20 20000 SH SHARE 01 20000
COLGATE PALMOLIVE COM 194162103 5113 64924 SH SHARE 01 64924
COLGATE-PALMOLIVE COM 194162103 1592 20204 SH SHARE 20204
COLLEGE CHARLESTON SC COM 194208CC6 26 25000 SH SHARE 01 25000
COLORADO DEPT TRANS REV COM 196454FK3 282 250000 SH SHARE 01 250000
COLORADO EDL&CLTRL FACS COM 19645RJD4 51 50000 SH SHARE 01 50000
COLORADO HEALTH FACS ATH COM 19648AQC2 26 25000 SH SHARE 01 25000
COLORADO HLTH FAC ATH RV COM 196474XS4 105 100000 SH SHARE 01 100000
COLORADO ST BOARD COM 196707EJ8 17 15000 SH SHARE 01 15000
COLORADO ST BRD GOVERNRS COM 196707GR8 26 25000 SH SHARE 01 25000
COLUMBIA ACORN TR COM 197199102 1549 67797 SH SHARE 67797
COLUMBIA ACORN TR COM 197199409 204 8673 SH SHARE 8673
COLUMBIA FUNDS SER TR COM 19765J301 101 10086 SH SHARE 10086
COLUMBIA FUNDS SER TR COM 19765J327 731 69299 SH SHARE 69299
COLUMBIA FUNDS SERIES COM 19765J459 740 71678 SH SHARE 71678
COLUMBIA FUNDS SERIES COM 19765Y514 434 11387 SH SHARE 11387
COLUMBIA FUNDS SERIES COM 19765Y688 4535 479339 SH SHARE 479339
COLUMBIA FUNDS TRUST COM 19765L801 86 14535 SH SHARE 14535
COLUMBUS OH RFDG SER A COM 199491QJ3 77 75000 SH SHARE 01 75000
COMCAST CABLE COMMNS COM 20029PAN9 57 50000 SH SHARE 01 50000
COMCAST CORP COM 20030NAD3 10 10000 SH SHARE 01 10000
COMCAST CORP CL A COM 20030N101 486 27964 SH SHARE 01 27964
COMCAST CORP NEW COM 20030NAE1 27 25000 SH SHARE 01 25000
COMCAST CORP NEW COM 20030NAE1 27 25000 SH SHARE 01 25000
COMCAST CORP NEW COM 20030NAE1 55 50000 SH SHARE 01 50000
COMCAST CORP SPECIAL A COM 20030N200 371 22608 SH SHARE 01 22608
COMMERCIAL NATIONAL COM 202217105 241 15000 SH SHARE 15000
COMMONWEALTH EDISON COM 202795HE3 27 25000 SH SHARE 01 25000
COMMONWEALTH EDISON COM 202795HN3 29 25000 SH SHARE 01 25000
COMMONWEALTH EDISON COM 202795HN3 29 25000 SH SHARE 01 25000
COMMONWEALTH EDISON COM 202795HN3 11 10000 SH SHARE 01 10000
COMMONWEALTH EDISON COM 202795HN3 29 25000 SH SHARE 01 25000
COMMONWEALTH EDISON CO COM 202795HH6 11 10000 SH SHARE 01 10000
COMMUNITY BANK & TRUST COM 203478JR4 15 15000 SH SHARE 01 15000
COMMUNITY BANKERS BANK COM 20361LAS3 20 20000 SH SHARE 01 20000
COMMUNITY BK OF ROCKMART COM 20356UAN1 21 20000 SH SHARE 01 20000
COMPANHIA SIDERURGICA COM 20440W105 213 13900 SH SHARE 13900
COMPASS BANK COM 20449ET48 51 50000 SH SHARE 01 50000
COMPASS BANK COM 20449ET48 25 25000 SH SHARE 01 25000
COMPASS DIVERSIFIED COM 20451Q104 241 18325 SH SHARE 18325
COMPUGEN LTD COM M25722105 71 21527 SH SHARE 21527
COMPUTER SCIENCES CORP COM 205363AK0 16 15000 SH SHARE 01 15000
CONAGRA FOODS COM 205887BD3 23 20000 SH SHARE 01 20000
CONAGRA FOODS INC COM 205887102 555 23862 SH SHARE 23862
CONAGRA INC COM 205887102 1759 75418 SH SHARE 01 75418
CONEWAGO VLY SCH DIST PA COM 207135RK2 25 25000 SH SHARE 01 25000
CONGAREE STATE BANK COM 20716VAK0 10 10000 SH SHARE 01 10000
CONGAREE STATE BANK COM 20716VAK0 15 15000 SH SHARE 01 15000
CONGAREE STATE BANK COM 20716VAK0 15 15000 SH SHARE 01 15000
CONNECTICUT HEALTH & ED COM 20774UHY4 11 10000 SH SHARE 01 10000
CONNECTICUT HEFA RV NPFG COM 20774LEJ0 10 10000 SH SHARE 01 10000
CONNECTICUT HLTH & EFA COM 20774LNB7 16 15000 SH SHARE 01 15000
CONNECTICUT ST COM 207726S68 10 10000 SH SHARE 01 10000
CONNECTICUT ST DEV AUTH COM 207728BF2 51 50000 SH SHARE 01 50000
CONNECTICUT ST DEV AUTH COM 207728BF2 51 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UK61 52 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UXA8 16 15000 SH SHARE 01 15000
CONNECTICUT ST HEALTH & COM 20774UFP5 10 10000 SH SHARE 01 10000
CONNECTICUT ST HEALTH & COM 20774UFP5 50 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UFN0 51 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UDY8 48 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UDY8 48 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774UCH6 9 10000 SH SHARE 01 10000
CONNECTICUT ST HEALTH & COM 20774UVR3 26 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 20774UGP4 52 50000 SH SHARE 01 50000
CONNECTICUT ST HEALTH & COM 20774LWN1 11 10000 SH SHARE 01 10000
CONNECTICUT ST HEALTH & COM 20774H3T9 10 10000 SH SHARE 01 10000
CONNECTICUT ST HEFA REV COM 20774H3X0 100 100000 SH SHARE 01 100000
CONNECTICUT ST HEFA REV COM 20774LJW6 10 10000 SH SHARE 01 10000
CONNECTICUT ST HIGH ED COM 207743FN0 15 15000 SH SHARE 01 15000
CONNECTICUT ST HLTH & COM 20774U2Q7 50 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH & COM 20774UWW1 48 45000 SH SHARE 01 45000
CONNECTICUT ST HLTH & COM 20774UWL5 26 25000 SH SHARE 01 25000
CONNECTICUT ST HLTH & COM 20774LYY5 15 15000 SH SHARE 01 15000
CONNECTICUT ST HLTH & COM 20774UNM3 32 35000 SH SHARE 01 35000
CONNECTICUT ST HLTH & COM 20774LGC3 50 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH & ED COM 20774UNA9 100 100000 SH SHARE 01 100000
CONNECTICUT ST HLTH & ED COM 20774UMZ5 101 100000 SH SHARE 01 100000
CONNECTICUT ST HLTH&EDL COM 20774UK46 51 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH&EDL COM 20774ULS2 56 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH&EDL COM 20774ULS2 56 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH&EDL COM 20774U4P7 0 50000 SH SHARE 01 50000
CONNECTICUT ST HLTH&EDL COM 207742UH8 15 15000 SH SHARE 01 15000
CONNECTICUT ST HLTH&EDL COM 20774LCC7 99 100000 SH SHARE 01 100000
CONNECTICUT ST HLTH&EDL COM 20774LCC7 10 10000 SH SHARE 01 10000
CONNECTICUT ST HLTH&EFA COM 20774UL45 10 10000 SH SHARE 01 10000
CONNECTICUT ST HLTH&EFA COM 20774UL45 26 25000 SH SHARE 01 25000
CONNECTICUT ST HLTH&EFA COM 20774UL45 26 25000 SH SHARE 01 25000
CONNECTICUT ST HLTH&EFA COM 20774UWZ4 10 10000 SH SHARE 01 10000
CONNECTICUT ST HSG COM 207748Q31 30 30000 SH SHARE 01 30000
CONNECTICUT ST HSG FIN COM 207748ZQ0 20 20000 SH SHARE 01 20000
CONNECTICUT ST HSG FIN COM 207748M50 10 10000 SH SHARE 01 10000
CONNECTICUT ST HSG FIN COM 20774WWP2 25 25000 SH SHARE 01 25000
CONNECTICUT ST HSG FIN COM 20774WLL3 24 25000 SH SHARE 01 25000
CONNECTICUT ST HSG FIN COM 207748W26 10 10000 SH SHARE 01 10000
CONNECTICUT ST HSG FIN COM 207748ZE7 25 25000 SH SHARE 01 25000
CONNECTICUT ST HSG FIN COM 20774WYN5 10 10000 SH SHARE 01 10000
CONNECTICUT ST RFDG COM 20772GUD8 27 25000 SH SHARE 01 25000
CONNECTICUT ST SER A COM 20772GPZ5 29 25000 SH SHARE 01 25000
CONNECTICUT ST SER A COM 20772GK49 23 20000 SH SHARE 01 20000
CONNECTICUT ST SER A B/E COM 20772GDL9 36 35000 SH SHARE 01 35000
CONNECTICUT ST SER D B/E COM 20772FSF8 106 100000 SH SHARE 01 100000
CONNECTICUT ST SER F COM 20772GVR6 28 25000 SH SHARE 01 25000
CONNECTICUT ST SER F B/E COM 20772FU65 10 10000 SH SHARE 01 10000
CONNECTICUT ST SER F B/E COM 20772FT34 104 100000 SH SHARE 01 100000
CONNECTICUT ST SPL TAX COM 207758GW7 11 10000 SH SHARE 01 10000
CONNECTICUT ST SPL TAX COM 207758GT4 11 10000 SH SHARE 01 10000
CONNECTICUT ST SPL TAX COM 207758GL1 55 50000 SH SHARE 01 50000
CONNECTICUT ST SPL TAX COM 207757B79 68 60000 SH SHARE 01 60000
CONNECTICUT ST SPL TAX COM 207757B79 28 25000 SH SHARE 01 25000
CONNECTICUT ST SPL TAX COM 2077573G8 11 10000 SH SHARE 01 10000
CONNECTICUT ST SPL TAX COM 207757T21 11 10000 SH SHARE 01 10000
CONNECTICUT ST SPL TAX COM 207757T21 11 10000 SH SHARE 01 10000
CONNECTICUT ST SPL TAX COM 2077576Q3 38 35000 SH SHARE 01 35000
CONNECTICUT ST SPL TAX COM 207758DF7 26 25000 SH SHARE 01 25000
CONNECTICUT ST TEACHERS COM 20772GF45 27 25000 SH SHARE 01 25000
CONNECTICUT ST TEACHERS COM 20772GE61 112 100000 SH SHARE 01 100000
CONNETQUOT CENT SCH DIST COM 208201ES8 16 15000 SH SHARE 01 15000
CONOCO INC COM 208251AE8 31 25000 SH SHARE 01 25000
CONOCO INC COM 208251AE8 62 50000 SH SHARE 01 50000
CONOCO INC COM 208251AE8 62 50000 SH SHARE 01 50000
CONOCOPHILLIPS COM 20825C104 3344 68125 SH SHARE 01 68125
CONOCOPHILLIPS COM 20825CAS3 27 25000 SH SHARE 01 25000
CONOCOPHILLIPS COM 20825CAT1 22 20000 SH SHARE 01 20000
CONOCOPHILLIPS COM 20825CAT1 11 10000 SH SHARE 01 10000
CONOCOPHILLIPS COM 20825CAN4 17 15000 SH SHARE 01 15000
CONOCOPHILLIPS COM 20825C104 3276 66583 SH SHARE 66583
CONOCOPHILLIPS CANADA COM 20825TAA5 12 10000 SH SHARE 01 10000
CONS EDISON CO NY INC COM 209111DJ9 25 25000 SH SHARE 01 25000
CONS EDISON CO NY INC COM 209111DJ9 15 15000 SH SHARE 01 15000
CONS EDISON CO NY INC COM 209111DJ9 101 100000 SH SHARE 01 100000
CONS EDISON CO NY INC COM 209111DJ9 25 25000 SH SHARE 01 25000
CONS EDISON CO NY INC COM 209111DJ9 101 100000 SH SHARE 01 100000
CONS EDISON CO NY INC COM 209111DJ9 10 10000 SH SHARE 01 10000
CONS NATURAL GAS COMPANY COM 209615BX0 79 75000 SH SHARE 01 75000
CONS NATURAL GAS COMPANY COM 209615BX0 26 25000 SH SHARE 01 25000
CONS NATURAL GAS COMPANY COM 209615BX0 26 25000 SH SHARE 01 25000
CONS NATURAL GAS COMPANY COM 209615BX0 132 125000 SH SHARE 01 125000
CONS NATURAL GAS COMPANY COM 209615BX0 26 25000 SH SHARE 01 25000
CONSL ED CO N Y COM 209111DZ3 87 80000 SH SHARE 01 80000
CONSOL ENERGY INC COM 20854P109 919 27135 SH SHARE 27135
CONSOLIDATED EDISON COM 209111EP4 17 15000 SH SHARE 01 15000
CONSOLIDATED EDISON CO COM 209111EF6 38 35000 SH SHARE 01 35000
CONSOLIDATED EDISON INC COM 209115104 1697 38896 SH SHARE 38896
CONSOLIDATED NATURAL GAS COM 209615CA9 27 25000 SH SHARE 01 25000
CONSOLIDATED NATURAL GAS COM 209615CA9 11 10000 SH SHARE 01 10000
CONSOLIDATED NATURAL GAS COM 209615BT9 35 35000 SH SHARE 01 35000
CONSOLIDATED NATURAL GAS COM 209615BT9 152 150000 SH SHARE 01 150000
CONSOLIDATED NATURAL GAS COM 209615BT9 25 25000 SH SHARE 01 25000
CONSOLIDATED NATURAL GAS COM 209615BT9 76 75000 SH SHARE 01 75000
CONSOLIDATED NATURAL GAS COM 209615BT9 25 25000 SH SHARE 01 25000
CONSTELLATION ENERGY COM 210371AK6 11 10000 SH SHARE 01 10000
CONSTELLATION ENERGY COM 210371AK6 32 30000 SH SHARE 01 30000
CONSTELLATION ENERGY COM 210371AH3 33 30000 SH SHARE 01 30000
CONSTELLATION ENERGY COM 21038E101 30 10500 SH SHARE 10500
CORAL GABLES FL HLTH FAC COM 217822AL9 23 20000 SH SHARE 01 20000
CORAL SPRINGS FL COM 218043EC7 16 15000 SH SHARE 01 15000
CORNING INC COM 219350105 605 37477 SH SHARE 01 37477
CORNING INC COM 219350AH8 45 40000 SH SHARE 01 40000
CORNING INC COM 219350105 589 35967 SH SHARE 35967
CORNING INC NOTE B/E COM 219350AT2 14 12000 SH SHARE 01 12000
CORNWALL LEBANON PA COM 219521QG9 80 75000 SH SHARE 01 75000
CORP BACKD TR CTFS 03-18 COM 21988K503 280 11500 SH SHARE 11500
COSTCO WHOLESALE CORP COM 22160K105 666 12151 SH SHARE 01 12151
COSTCO WHOLESALE CORP COM 22160K105 228 4225 SH SHARE 4225
COTUIT MA FIRE DISTRICT COM 222033BT8 10 10000 SH SHARE 01 10000
COUNTRYWIDE CAP IV NEW COM 22238E206 341 16250 SH SHARE 16250
COUNTRYWIDE CAP V NEW COM 222388209 485 22550 SH SHARE 22550
COUNTRYWIDE FINANCIAL COM 22238HAS9 10 10000 SH SHARE 01 10000
COUNTRYWIDE HOME LOAN COM 22237LPF3 30 30000 SH SHARE 01 30000
COVANCE INC COM 222816100 213 4150 SH SHARE 01 4150
COVANTA HOLDING CORP COM 22282E102 204 12500 SH SHARE 12500
COVENTRY HEALTH CARE INC COM 222862AG9 14 15000 SH SHARE 01 15000
COVENTRY HEALTH CARE INC COM 222862AG9 10 10000 SH SHARE 01 10000
COVIDIEN PLC COM G2554F105 928 23103 SH SHARE 01 23103
COVIDIEN PLC COM G2554F105 359 9146 SH SHARE 9146
CRAVEN CNTY NC CTF COM 224616AN2 270 250000 SH SHARE 01 250000
CREDIT SUISSE ASSET COM 224916106 151 44094 SH SHARE 44094
CREDIT SUISSE FIRST COM 22541LAB9 11 10000 SH SHARE 01 10000
CREDIT SUISSE FIRST COM 22541LAB9 11 10000 SH SHARE 01 10000
CREDIT SUISSE FIRST COM 22541LAB9 27 25000 SH SHARE 01 25000
CREDIT SUISSE FIRST COM 22541LAB9 11 10000 SH SHARE 01 10000
CREDIT SUISSE FIRST COM 22541LAB9 27 25000 SH SHARE 01 25000
CREDIT SUISSE FIRST COM 22541LAB9 27 25000 SH SHARE 01 25000
CREDIT SUISSE USA INC COM 225434AG4 27 25000 SH SHARE 01 25000
CREDIT SUISSE USA INC COM 225434AG4 27 25000 SH SHARE 01 25000
CREE INC COM 225447101 248 4139 SH SHARE 01 4139
CROSSTEX ENERGY INC COM 22765Y104 97 15200 SH SHARE 01 15200
CRYOLIFE INC COM 228903100 900 168600 SH SHARE 168600
CSFB MTG SECS CORP COM 225458X60 4 10000 SH SHARE 01 10000
CSX CORP COM 126408103 1596 33623 SH SHARE 33623
CULLEN FUNDS TRUST COM 230001406 380 36264 SH SHARE 36264
CUMBERLAND CNTY NC CTF COM 230582CZ9 15 15000 SH SHARE 01 15000
CUMBERLAND CNTY NJ IMPT COM 230568BF3 20 20000 SH SHARE 01 20000
CUMBERLAND CNTY NJ IMPT COM 230563AL2 16 15000 SH SHARE 01 15000
CUMBERLAND CNTY PA COM 230597MR4 102 100000 SH SHARE 01 100000
CUMBERLAND CNTY PA MUN COM 230614CB3 10 10000 SH SHARE 01 10000
CUMBERLAND CNTY PA MUN COM 230614BP3 10 10000 SH SHARE 01 10000
CUMBERLAND MD PUBLIC COM 230723KT4 21 20000 SH SHARE 01 20000
CUMMINS ENGINE INC COM 231021AJ5 28 25000 SH SHARE 01 25000
CUMMINS ENGINE INC COM 231021AJ5 28 25000 SH SHARE 01 25000
CUMMINS ENGINE INC COM 231021AJ5 28 25000 SH SHARE 01 25000
CVS / CAREMARK CORP COM 126650100 1816 61940 SH SHARE 01 61940
CVS CAREMARK CORP COM 126650100 2900 101564 SH SHARE 101564
CYTORI THERAPEUTICS INC COM 23283K105 94 27500 SH SHARE 27500
DADE CNTY FL RFDG COM 233433Z95 25 25000 SH SHARE 01 25000
DADE CNTY FL RFDG COM 2334332A8 15 15000 SH SHARE 01 15000
DAIMLERCHRYSLER AUTO TR COM 233880AC7 56 92000 SH SHARE 01 92000
DALLAS TX AREA RAPID COM 235241JV9 27 25000 SH SHARE 01 25000
DALLAS TX RFDG & COM 2352184M3 52 50000 SH SHARE 01 50000
DANAHER CORP COM 235851102 243 6558 SH SHARE 01 6558
DANAHER CORP COM 235851102 1144 31864 SH SHARE 31864
DANBURY CT DB B/E COM 235865YG1 11 10000 SH SHARE 01 10000
DANONE SPON ADR COM 23636T100 150 13864 SH SHARE 01 13864
DARE CNTY NC CTF PARTN COM 23720DHE5 100 100000 SH SHARE 01 100000
DARE CNTY NC CTF PARTN COM 23720DFH0 276 250000 SH SHARE 01 250000
DARE CNTY NC CTF PARTN COM 23720DHG0 15 15000 SH SHARE 01 15000
DAUPHIN CNTY PA GEN AUTH COM 23825ECK8 53 50000 SH SHARE 01 50000
DAUPHIN CNTY PA GEN AUTH COM 23825ECK8 26 25000 SH SHARE 01 25000
DAVIDSON CNTY NC SER B COM 238595MD1 200 200000 SH SHARE 01 200000
DAVIS NEW YORK VENTURE COM 239080104 1101 38470 SH SHARE 38470
DAVIS NEW YORK VENTURE COM 239080401 3841 132646 SH SHARE 132646
DAYTON HUDSON CORP COM 239753BK1 28 25000 SH SHARE 01 25000
DAYTON HUDSON CORP COM 239753DJ2 14 12000 SH SHARE 01 12000
DAYTON OH ARPT REV IMPT COM 239835FR7 26 25000 SH SHARE 01 25000
DAYTONA BEACH FL UTIL COM 240195AB3 23 25000 SH SHARE 01 25000
DEAN FOODS COMPANY NEW COM 242370AA2 14 15000 SH SHARE 01 15000
DEDHAM MA B/E COM 243667SN3 26 25000 SH SHARE 01 25000
DEERE & CO COM 244199105 3036 54528 SH SHARE 01 54528
DEERE & COMPANY COM 244199105 1191 21808 SH SHARE 21808
DEERE JOHN CAP CORP COM 24422EQR3 28 25000 SH SHARE 01 25000
DEERE JOHN CAP CORP COM 24424CBA8 31 30000 SH SHARE 01 30000
DEERE JOHN CAPITAL CORP COM 244217BK0 27 25000 SH SHARE 01 25000
DEERE JOHN CAPITAL CORP COM 24422EQQ5 54 50000 SH SHARE 01 50000
DEERE JOHN CAPITAL CORP COM 24422EQQ5 11 10000 SH SHARE 01 10000
DELAWARE CNTY PA ATH REV COM 245913GJ1 30 30000 SH SHARE 01 30000
DELAWARE CNTY PA ATH UNV COM 246008JH0 54 50000 SH SHARE 01 50000
DELAWARE CNTY PA AUTH COM 245913JA7 21 25000 SH SHARE 01 25000
DELAWARE CNTY PA AUTH COM 245913JA7 41 50000 SH SHARE 01 50000
DELAWARE CNTY PA AUTH COM 246003GQ4 10 10000 SH SHARE 01 10000
DELAWARE CNTY PA AUTH COM 246003GQ4 15 15000 SH SHARE 01 15000
DELAWARE CNTY PA AUTH COM 246003HJ9 19 20000 SH SHARE 01 20000
DELAWARE CNTY PA AUTH COM 246003HJ9 48 50000 SH SHARE 01 50000
DELAWARE CNTY PA HC REV COM 245902AC5 10 10000 SH SHARE 01 10000
DELAWARE EMERGING COM 245914841 720 56988 SH SHARE 56988
DELAWARE HIGH YIELD COM 245908843 91 23566 SH SHARE 23566
DELAWARE HIGH YIELD COM 245908876 174 45177 SH SHARE 45177
DELAWARE LIMITED TERM COM 245912308 4492 503543 SH SHARE 503543
DELAWARE POOLED TR COM 246248587 4400 465123 SH SHARE 465123
DELAWARE POOLED TR COM 246248744 5404 571870 SH SHARE 571870
DELAWARE RIV JT TOLL COM 246343EL7 12 10000 SH SHARE 01 10000
DELAWARE RIV JT TOLL COM 246343DV6 81 80000 SH SHARE 01 80000
DELAWARE RIV JT TOLL COM 246343DV6 46 45000 SH SHARE 01 45000
DELAWARE RIV JT TOLL COM 246343DV6 25 25000 SH SHARE 01 25000
DELAWARE RIV JT TOLL COM 246343DV6 81 80000 SH SHARE 01 80000
DELAWARE RIV JT TOLL COM 246343DV6 10 10000 SH SHARE 01 10000
DELAWARE RIV PORT AUTH COM 246348AM8 10 10000 SH SHARE 01 10000
DELAWARE RIVER JOINT COM 246343GH4 96 90000 SH SHARE 01 90000
DELAWARE RIVER PORT COM 246361AV1 10 10000 SH SHARE 01 10000
DELAWARE ST B/E COM 246380VZ9 20 20000 SH SHARE 01 20000
DELAWARE ST SOLID WASTE COM 246412DW7 104 100000 SH SHARE 01 100000
DELAWARE VALLEY PA REGL COM 246579EY8 111 100000 SH SHARE 01 100000
DELL INC COM 24702RAJ0 45 40000 SH SHARE 01 40000
DELL INC COM 24702RAD3 27 25000 SH SHARE 01 25000
DELL INC COM 24702RAD3 27 25000 SH SHARE 01 25000
DELL INC COM 24702RAG6 17 15000 SH SHARE 01 15000
DELL INC COM 24702R101 1133 95246 SH SHARE 95246
DELPHI CORP COM 247126AF2 0 10500 SH SHARE 01 10500
DELRAN TWP NJ RFDG B/E COM 247235EP5 20 20000 SH SHARE 01 20000
DELTA AIR LINES INC COM 24799AJT0 0 35000 SH SHARE 01 35000
DELTA AIRLINES INC NEW COM 247361702 187 16835 SH SHARE 16835
DELTONA FL UTIL SYSTEM COM 247888AY6 25 25000 SH SHARE 01 25000
DELTONA FL UTILITY COM 247888AZ3 35 35000 SH SHARE 01 35000
DELUXE CORP COM 248019AG6 23 25000 SH SHARE 01 25000
DENNIS TWP NJ BOARD COM 248603CS9 101 100000 SH SHARE 01 100000
DENVER CO CITY & CNTY COM 249182BC9 24 25000 SH SHARE 01 25000
DENVER CO URBAN RENEWAL COM 249301EM0 268 250000 SH SHARE 01 250000
DETROIT EDISON CO COM 250847DS6 10 10000 SH SHARE 01 10000
DETROIT EDISON CO COM 250847DS6 101 100000 SH SHARE 01 100000
DETROIT EDISON CO COM 250847DS6 152 150000 SH SHARE 01 150000
DETROIT EDISON CO COM 250847DS6 10 10000 SH SHARE 01 10000
DETROIT EDISON COMPANY COM 250847DV9 28 25000 SH SHARE 01 25000
DETROIT MI CITY SCH DIST COM 2511295A6 21 20000 SH SHARE 01 20000
DETROIT MI CITY SCH DIST COM 2511295A6 21 20000 SH SHARE 01 20000
DETROIT MI RETIREMNT SYS COM 251228AD4 7 10000 SH SHARE 01 10000
DETROIT MI RFDG SER C COM 251093K25 16 15000 SH SHARE 01 15000
DETROIT MI SEWER DISP COM 251237G23 44 50000 SH SHARE 01 50000
DETROIT MI SWR DISP REV COM 251237B85 54 50000 SH SHARE 01 50000
DEUTSCHE BANK COM 25154A108 278 11750 SH SHARE 11750
DEUTSCHE BANK AG GLOBAL COM 2515A0NY5 27 25000 SH SHARE 01 25000
DEUTSCHE BANK AG GLOBAL COM 2515A0NY5 27 25000 SH SHARE 01 25000
DEUTSCHE TELEKOM COM 25156PAH6 27 25000 SH SHARE 01 25000
DEUTSCHE TELEKOM COM 25156PAH6 16 15000 SH SHARE 01 15000
DEUTSCHE TELEKOM AG COM 251566105 291 24020 SH SHARE 24020
DEVON ENERGY CORP NEW COM 25179M103 1457 23917 SH SHARE 01 23917
DEVON ENERGY CORP NEW COM 25179MAG8 11 10000 SH SHARE 01 10000
DEVON ENERGY CORP NEW COM 25179M103 203 3323 SH SHARE 3323
DIAGEO CAPITAL PLC COM 25243YAJ8 28 25000 SH SHARE 01 25000
DIAGEO CAPITAL PLC COM 25243YAJ8 11 10000 SH SHARE 01 10000
DIAGEO CAPITAL PLC COM 25243YAJ8 28 25000 SH SHARE 01 25000
DIAGEO CAPITAL PLC COM 25243YAM1 11 10000 SH SHARE 01 10000
DIAGEO FINANCE BV COM 25244SAC5 17 15000 SH SHARE 01 15000
DIAGEO FINANCE BV COM 25244SAC5 11 10000 SH SHARE 01 10000
DIAGEO FINANCE BV COM 25244SAC5 28 25000 SH SHARE 01 25000
DIAGEO FINANCE BV COM 25244SAC5 17 15000 SH SHARE 01 15000
DIAGEO FINANCE BV COM 25244SAC5 17 15000 SH SHARE 01 15000
DIAGEO FINANCE BV COM 25244SAC5 11 10000 SH SHARE 01 10000
DIAGEO FINANCE BV COM 25244SAC5 28 25000 SH SHARE 01 25000
DIAGEO PLC NEW COM 25243Q205 335 5275 SH SHARE 5275
DIAGEO PLC SPSD ADR NEW COM 25243Q205 4665 74360 SH SHARE 01 74360
DIAMOND BANK FSB COM 25256TBA1 21 20000 SH SHARE 01 20000
DIAMOND OFFSHORE DRILLING COM 25271C102 460 7399 SH SHARE 01 7399
DIMECO INC COM 25432W104 361 10020 SH SHARE 10020
DISCOVER BANK COM 25469JPD5 30 30000 SH SHARE 01 30000
DISCOVER BANK COM 25469JPE3 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 25469JPK9 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467JYQ8 38 35000 SH SHARE 01 35000
DISCOVER BANK COM 25467JYQ8 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JYQ8 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467JYQ8 11 10000 SH SHARE 01 10000
DISCOVER BANK COM 25467JYQ8 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467JYQ8 108 100000 SH SHARE 01 100000
DISCOVER BANK COM 25467JYQ8 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JYQ8 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467JYQ8 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JYQ8 11 10000 SH SHARE 01 10000
DISCOVER BANK COM 25467JK67 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JK67 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JK67 55 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467JK67 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 25467JL66 16 15000 SH SHARE 01 15000
DISCOVER BANK COM 25467RHN6 53 50000 SH SHARE 01 50000
DISCOVER BANK COM 25467RYJ6 55 50000 SH SHARE 01 50000
DISCOVER BANK COM 25469JBH1 21 20000 SH SHARE 01 20000
DISCOVER BANK COM 25469JED7 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 25469JCQ0 32 30000 SH SHARE 01 30000
DISCOVER BANK COM 25469JLW7 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25469JD71 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 25469JD71 21 20000 SH SHARE 01 20000
DISCOVER BANK COM 25469JD71 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 25469JJ83 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 25469JJ83 21 20000 SH SHARE 01 20000
DISCOVER BANK COM 25469JMU0 54 50000 SH SHARE 01 50000
DISCOVER BANK COM 25469JMU0 27 25000 SH SHARE 01 25000
DISCOVER BANK COM 254670EQ1 10 10000 SH SHARE 01 10000
DISCOVER BANK COM 254670RE4 20 20000 SH SHARE 01 20000
DISCOVER BANK COM 254670SF0 15 15000 SH SHARE 01 15000
DISNEY WALT COMPANY COM 254687106 1620 51067 SH SHARE 51067
DISTRICT COLUMBIA GEORGE COM 254839C43 25 25000 SH SHARE 01 25000
DISTRICT COLUMBIA RV RMK COM 2548393F8 36 35000 SH SHARE 01 35000
DISTRICT COLUMBIA UNIV COM 25484JAN0 54 50000 SH SHARE 01 50000
DMB COMMUNITY BANK COM 23322GFL6 26 25000 SH SHARE 01 25000
DNP SELECT INCOME COM 23325P104 476 52241 SH SHARE 52241
DODGE & COX INC FD COM 256210105 2500 189273 SH SHARE 189273
DODGE & COX STOCK FUND COM 256219106 488 5566 SH SHARE 5566
DOLLAR TREE INC. COM 256746108 3479 83564 SH SHARE 01 83564
DOMINION RES INC COM 25746UAJ8 87 80000 SH SHARE 01 80000
DOMINION RES INC NEW VA COM 25746U109 7214 186210 SH SHARE 01 186210
DOMINION RES INC VA NEW COM 25746UAW9 28 25000 SH SHARE 01 25000
DOMINION RESOURCE COM 25746RAE6 27 25000 SH SHARE 01 25000
DOMINION RESOURCE COM 25746RAE6 27 25000 SH SHARE 01 25000
DOMINION RESOURCE INC COM 25746UBC2 11 10000 SH SHARE 01 10000
DOMINION RESOURCE INC COM 25746UBB4 28 25000 SH SHARE 01 25000
DOMINION RESOURCE INC COM 25746UBB4 28 25000 SH SHARE 01 25000
DOMINION RESOURCE INC VA COM 25746UBH1 27 25000 SH SHARE 01 25000
DOMINION RESOURCES INC COM 257469AF3 135 125000 SH SHARE 01 125000
DOMINION RESOURCES INC COM 257469AF3 108 100000 SH SHARE 01 100000
DOMINION RESOURCES INC COM 257469AF3 32 30000 SH SHARE 01 30000
DOMINION RESOURCES INC COM 257469AF3 32 30000 SH SHARE 01 30000
DOMINION RESOURCES INC COM 257469AF3 11 10000 SH SHARE 01 10000
DOMINION RESOURCES INC COM 25746UBD0 31 25000 SH SHARE 01 25000
DOMINION RESOURCES INC COM 25746U109 1463 37387 SH SHARE 37387
DONNELLEY R R & SONS COM 257867AM3 31 30000 SH SHARE 01 30000
DONNELLEY R R & SONS COM 257867AM3 20 20000 SH SHARE 01 20000
DONNELLEY R R & SONS COM 257867AM3 20 20000 SH SHARE 01 20000
DONNELLEY R R & SONS COM 257867AM3 20 20000 SH SHARE 01 20000
DONNELLEY R R & SONS COM 257867AM3 10 10000 SH SHARE 01 10000
DONNELLEY R R & SONS COM 257867AM3 15 15000 SH SHARE 01 15000
DONNELLEY R R & SONS COM 257867AR2 15 15000 SH SHARE 01 15000
DONNELLEY R R & SONS COM 257867AR2 10 10000 SH SHARE 01 10000
DONNELLEY R R & SONS COM 257867AR2 26 25000 SH SHARE 01 25000
DONNELLEY R R & SONS CO COM 257867AT8 15 15000 SH SHARE 01 15000
DONNELLEY R R & SONS CO COM 257867AT8 15 15000 SH SHARE 01 15000
DONNELLEY R R & SONS CO COM 257867AT8 20 20000 SH SHARE 01 20000
DONNELLEY R R & SONS CO COM 257867AT8 10 10000 SH SHARE 01 10000
DONNELLEY R R & SONS CO COM 257867AT8 15 15000 SH SHARE 01 15000
DONNELLEY R R & SONS CO COM 257867AT8 10 10000 SH SHARE 01 10000
DOUGLAS CNTY CO SALES & COM 25888PDP0 53 50000 SH SHARE 01 50000
DOUGLAS CNTY CO SALES & COM 25888PDM7 53 50000 SH SHARE 01 50000
DOUGLAS CNTY CO SALES & COM 25888PDT2 257 250000 SH SHARE 01 250000
DOUGLAS CNTY NE SCHOOL COM 259309TK8 20 20000 SH SHARE 01 20000
DOW CHEM CO COM COM 260543103 494 20843 SH SHARE 01 20843
DOW CHEMICAL CO COM 260543BJ1 33 30000 SH SHARE 01 30000
DOW CHEMICAL CO COM 26054LDA8 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543CA9 11 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543CA9 11 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543CA9 11 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543CA9 11 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543BV4 16 15000 SH SHARE 01 15000
DOW CHEMICAL COMPANY COM 260543BV4 105 100000 SH SHARE 01 100000
DOW CHEMICAL COMPANY COM 260543BV4 105 100000 SH SHARE 01 100000
DOW CHEMICAL COMPANY COM 260543BV4 26 25000 SH SHARE 01 25000
DOW CHEMICAL COMPANY COM 260543BV4 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543BV4 52 50000 SH SHARE 01 50000
DOW CHEMICAL COMPANY COM 260543BV4 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543BV4 16 15000 SH SHARE 01 15000
DOW CHEMICAL COMPANY COM 260543BL6 26 25000 SH SHARE 01 25000
DOW CHEMICAL COMPANY COM 260543BR3 54 50000 SH SHARE 01 50000
DOW CHEMICAL COMPANY COM 26054LGZ0 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LGZ0 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LHB2 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LHQ9 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LJD6 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 26054LGU1 50 50000 SH SHARE 01 50000
DOW CHEMICAL COMPANY COM 26054LGU1 25 25000 SH SHARE 01 25000
DOW CHEMICAL COMPANY COM 26054LEM1 15 15000 SH SHARE 01 15000
DOW CHEMICAL COMPANY COM 26054LGY3 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 26054LGY3 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LGY3 15 15000 SH SHARE 01 15000
DOW CHEMICAL COMPANY COM 26054LGY3 15 15000 SH SHARE 01 15000
DOW CHEMICAL COMPANY COM 26054LGY3 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 26054LHJ5 25 25000 SH SHARE 01 25000
DOW CHEMICAL COMPANY COM 26054LJY0 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LJY0 20 20000 SH SHARE 01 20000
DOW CHEMICAL COMPANY COM 26054LJV6 10 10000 SH SHARE 01 10000
DOW CHEMICAL COMPANY COM 260543103 819 35519 SH SHARE 35519
DOWNINGTOWN PA AREA SCH COM 261097PC7 51 50000 SH SHARE 01 50000
DOWNTOWN SAVANNAH AUTH COM 261172LB4 25 25000 SH SHARE 01 25000
DPL INC COM 233293AH2 21 20000 SH SHARE 01 20000
DPL INC COM 233293AH2 16 15000 SH SHARE 01 15000
DRAPER UT SALES TAX REV COM 26145TAP2 21 20000 SH SHARE 01 20000
DREYFUS 100 PERCENT COM 261921100 5001 5001247 SH SHARE 5001247
DREYFUS STRATEGIC COM 261932107 256 29458 SH SHARE 29458
DRYSHIPS INC COM Y2109Q101 80 23400 SH SHARE 23400
DTE ENERGY COMPANY COM 233331AJ6 21 20000 SH SHARE 01 20000
DTE ENERGY TRUST I PFD COM 23333Q201 439 16800 SH SHARE 16800
DU PONT E I DE NEMOURS COM 263534109 11062 319816 SH SHARE 01 319816
DU PONT E I DE NEMOURS & COM 263534BU2 110 100000 SH SHARE 01 100000
DU PONT E I DEMOURS & CO COM 263534BK4 27 25000 SH SHARE 01 25000
DU PONT E I DEMOURS & CO COM 263534BX6 11 10000 SH SHARE 01 10000
DU PONT E I DEMOURS & CO COM 263534BX6 28 25000 SH SHARE 01 25000
DU PONT E I DEMOURS & CO COM 263534BX6 28 25000 SH SHARE 01 25000
DU PONT E I DEMOURS & CO COM 263534BX6 28 25000 SH SHARE 01 25000
DU PONT E I DEMOURS & CO COM 263534BX6 17 15000 SH SHARE 01 15000
DU PONT E.I.DE NEMOURS COM 263534109 2790 81942 SH SHARE 81942
DUKE CAPITAL CORP COM 26439RAH9 12 10000 SH SHARE 01 10000
DUKE CAPITAL CORP COM 26439RAH9 12 10000 SH SHARE 01 10000
DUKE CAPITAL CORP COM 26439RAH9 43 36000 SH SHARE 01 36000
DUKE CAPITAL CORP COM 26439RAJ5 11 10000 SH SHARE 01 10000
DUKE ENERGY CAROLINAS COM 26442CAG9 25 20000 SH SHARE 01 20000
DUKE ENERGY CAROLINAS COM 26442CAG9 25 20000 SH SHARE 01 20000
DUKE ENERGY CAROLINAS COM 26442CAD6 55 50000 SH SHARE 01 50000
DUKE ENERGY CORP COM 264399DW3 21 20000 SH SHARE 01 20000
DUKE ENERGY CORP COM 264399EF9 22 20000 SH SHARE 01 20000
DUKE ENERGY CORP NEW COM 26441C105 878 54888 SH SHARE 01 54888
DUKE ENERGY CORP NEW COM 26441C105 1548 95461 SH SHARE 95461
DUKE REALTY LP NEW COM 26441YAL1 14 14000 SH SHARE 01 14000
DUKE REALTY LP NEW COM 26441YAL1 10 10000 SH SHARE 01 10000
DUKE REALTY LP NEW COM 26441YAL1 20 20000 SH SHARE 01 20000
DUKE REALTY LP NEW COM 26441YAL1 20 20000 SH SHARE 01 20000
DUKE REALTY LTD PARTRSHP COM 26441YAH0 16 15000 SH SHARE 01 15000
DUQUESNE LIGHT CO COM 266228CR4 53 49000 SH SHARE 01 49000
DURANGO CO SALES & TAX COM 266463DS4 213 205000 SH SHARE 01 205000
DURHAM CNTY NC CTF PARTN COM 266707CU0 53 50000 SH SHARE 01 50000
DURHAM NC WATER & SEWER COM 266833BU5 114 110000 SH SHARE 01 110000
DWS ADVISOR FUNDS COM 23336Y755 150 15789 SH SHARE 15789
DWS ENHANCED COMMODITY * COM 23338Y100 259 31519 SH SHARE 31519
DWS GLOBAL HIGH INCOME COM 23338W104 183 25114 SH SHARE 25114
DWS INCOME TRUST COM 23337P209 347 22192 SH SHARE 22192
DWS MUNICIPAL TRUST COM 23337W501 315 25958 SH SHARE 25958
DWS STRATEGIC COM 23337K101 89 18977 SH SHARE 18977
DWS TAX FREE TRUST COM 23337X509 352 30729 SH SHARE 30729
DWS VALUE SERIES INC COM 23338F754 1674 56786 SH SHARE 56786
DWS VALUE SERIES INC COM 23338F820 206 7123 SH SHARE 7123
DYNAMICS RESEARCH CORP COM 268057106 1573 164240 SH SHARE 164240
DYNAMOTIVE ENERGY SYSTEM COM 267924108 3 25000 SH SHARE 25000
E M C CORP COM 268648102 534 29200 SH SHARE 01 29200
E M C CORP MASS COM 268648102 1445 79591 SH SHARE 79591
EAGLE CNTY CO CTF PARTN COM 26947NBY5 176 170000 SH SHARE 01 170000
EAGLE ROCK ENERGY COM 26985R104 50 10000 SH SHARE 10000
EAST BOULDER CNTY CO WTR COM 271144AZ0 25 25000 SH SHARE 01 25000
EAST CAROLINA UNIV NC COM 271371RL2 42 40000 SH SHARE 01 40000
EAST PENN PA SCH DIST DB COM 274299VJ2 20 20000 SH SHARE 01 20000
EAST STROUDSBURG PA AREA COM 275380K93 106 100000 SH SHARE 01 100000
EASTERN LEBANON CNTY COM 276612ME5 31 30000 SH SHARE 01 30000
EASTERN SVGS BANK FSB COM 27689NDS6 20 20000 SH SHARE 01 20000
EASTHAMPTON MA B/E COM 277317LS0 16 15000 SH SHARE 01 15000
EATON CORP COM 278058DG4 11 10000 SH SHARE 01 10000
EATON CORP COM 278058102 314 4937 SH SHARE 4937
EATON VANCE CORP COM 278265AC7 17 15000 SH SHARE 01 15000
EATON VANCE CORP COM 278265AC7 29 25000 SH SHARE 01 25000
EATON VANCE CORP COM 278265103 1100 40349 SH SHARE 40349
EATON VANCE INVT TR COM 27826L512 341 35548 SH SHARE 35548
EATON VANCE INVT TR FD COM 27826H586 107 10696 SH SHARE 10696
EATON VANCE LIMITED COM 27828H105 443 27990 SH SHARE 27990
EATON VANCE MUNS TRUST COM 27826L314 181 17851 SH SHARE 17851
EATON VANCE MUT FDS TR COM 277911772 90 11052 SH SHARE 11052
EATON VANCE MUT FDS TR COM 277923306 116 13604 SH SHARE 13604
EATON VANCE MUTUAL COM 277923108 3506 411938 SH SHARE 411938
EATON VANCE MUTUAL COM 277923405 152 36901 SH SHARE 36901
EATON VANCE MUTUAL COM 277923728 2036 196730 SH SHARE 196730
EATON VANCE MUTUAL COM 277923736 583 56176 SH SHARE 56176
EATON VANCE MUTUAL COM 277923876 4175 641389 SH SHARE 641389
EATON VANCE NATIONAL COM 27826H594 952 94585 SH SHARE 94585
EATON VANCE SENIOR COM 27826S103 221 33512 SH SHARE 33512
EATON VANCE SPECIAL COM 277905790 163 14785 SH SHARE 14785
EATON VANCE SPL INVT COM 277905477 568 76184 SH SHARE 76184
EATON VANCE SPL INVT COM 277905808 457 30000 SH SHARE 30000
EATON VANCE TAX * COM 27828G107 287 20829 SH SHARE 20829
EATON VANCE TAX * COM 27828N102 252 23536 SH SHARE 23536
EATON VANCE TAX * COM 27829F108 246 25827 SH SHARE 25827
EATON VANCE TAX ADV COM 27828S101 381 32091 SH SHARE 32091
EATON VANCE TAX MANAGED* COM 27829C105 146 13400 SH SHARE 13400
EBAY INC COM 278642103 674 34850 SH SHARE 34850
ECU SILVER MINING INC COM 26830P105 6 10000 SH SHARE 10000
EDAC TECHNOLOGIES CORP COM 279285100 47 10000 SH SHARE 10000
EDWARDS LIFESCIENCES CORP COM 278 4964 SH SHARE 01 4964
EKSPORTFINANS ASA ACCESS COM 282645RN2 35 35000 SH SHARE 01 35000
EKSPORTFINANS ASA ACCESS COM 282645RN2 170 170000 SH SHARE 01 170000
EKSPORTFINANS ASA ACCESS COM 282645RN2 20 20000 SH SHARE 01 20000
EKSPORTFINANS ASA ACCESS COM 282645RN2 50 50000 SH SHARE 01 50000
EL CENTRO CA FINANCING COM 282832AV6 50 50000 SH SHARE 01 50000
ELDORADO GOLD CORP NEW COM 284902103 1076 66308 SH SHARE 66308
ELI LILLY & CO COM 532457108 1627 48578 SH SHARE 01 48578
ELMIRA CITY NY SCHOOL COM 289605PG6 10 10000 SH SHARE 01 10000
EMBARQ CORP COM 29078EAA3 25 25000 SH SHARE 01 25000
EMBARQ CORP NOTE COM 29078EAC9 27 25000 SH SHARE 01 25000
EMERALD COAST FL UTIL COM 29087LAT5 30 30000 SH SHARE 01 30000
EMERSON ELEC CO COM 291011104 9348 213962 SH SHARE 01 213962
EMERSON ELECTRIC CO COM 291011AR5 27 25000 SH SHARE 01 25000
EMERSON ELECTRIC COMPANY COM 291011104 1237 28511 SH SHARE 28511
EMULEX CORP NEW COM 292475209 114 12500 SH SHARE 12500
ENCANA CORP COM 292505104 1203 39647 SH SHARE 01 39647
ENCANA CORP COM 292505104 278 9080 SH SHARE 9080
ENERGY TRANSFER PARTNERS COM 29273R109 702 15000 SH SHARE 01 15000
ENERGY TRANSFER PARTNERS COM 29273RAG4 14 13000 SH SHARE 01 13000
ENERGY TRANSFER PTNRS LP COM 29273R109 2236 48200 SH SHARE 01 48200
ENERPLUS RES TR UT NEW COM 29274D604 1697 78685 SH SHARE 01 78685
ENERVEST DIVERSIFIED COM 292963204 146 12166 SH SHARE 12166
ENI SPA ADR COM 26874R108 323 8833 SH SHARE 01 8833
ENTERGY GULF STATES INC COM 29364LAQ5 13 13000 SH SHARE 01 13000
ENTERGY GULF STATES INC COM 29364LAQ5 14 14000 SH SHARE 01 14000
ENTERGY GULF STATES INC COM 29364LAQ5 13 13000 SH SHARE 01 13000
ENTERPRISE PRODUCTS COM 29379VAM5 12 10000 SH SHARE 01 10000
ENTERPRISE PRODUCTS COM 293792107 3293 93290 SH SHARE 93290
ENTREE GOLD INC COM 29383G100 52 27400 SH SHARE 27400
ENZO BIOCHEM INC COM 294100102 64 15697 SH SHARE 01 15697
EOG RESOURCES INC COM 26875P101 253 2575 SH SHARE 01 2575
EOG RESOURCES INC COM 26875P101 421 4221 SH SHARE 4221
EQT CORP COM 26884L109 2214 61262 SH SHARE 01 61262
ERIE CNTY NY INDL DEV COM 29509PAN9 27 25000 SH SHARE 01 25000
ERIE CNTY NY RFDG SER D2 COM 295084FL6 15 15000 SH SHARE 01 15000
ERIE CNTY PA B/E REOF COM 295173MQ8 25 25000 SH SHARE 01 25000
ERIE CNTY TOB AST SECRTZ COM 295095AP8 25 25000 SH SHARE 01 25000
ERIE PA AGM COM 295407UZ1 25 25000 SH SHARE 01 25000
ERIE PA SEWER AUTHORITY COM 295533ME0 25 25000 SH SHARE 01 25000
ERIE PA WATER AUTHORITY COM 295542JP0 105 100000 SH SHARE 01 100000
ERIE PA WATER AUTHORITY COM 295542FE9 27 25000 SH SHARE 01 25000
ERIE PA WATER AUTHORITY COM 295542HF4 11 10000 SH SHARE 01 10000
ESCAMBIA CNTY FL CAPITAL COM 296108GG2 45 45000 SH SHARE 01 45000
ESCAMBIA CNTY FL HLTH COM 296112AS4 25 25000 SH SHARE 01 25000
ESSEX CNTY NJ COM 2968037B9 20 20000 SH SHARE 01 20000
ESSEX CNTY NJ COM 296804EQ6 10 10000 SH SHARE 01 10000
ESTEE LAUDER COMPANIES COM 29736RAC4 22 20000 SH SHARE 01 20000
ESTEE LAUDER COS INC COM 518439AA2 16 15000 SH SHARE 01 15000
ETFS SILVER TRUST COM 26922X107 452 25468 SH SHARE 25468
ETIWANDA CA PUB SCH DIST COM 29767RAR3 30 30000 SH SHARE 01 30000
EURO PAC GROWTH FD COM 298706409 2218 63944 SH SHARE 63944
EURO PACIFIC GROWTH FD COM 298706102 324 9286 SH SHARE 9286
EVERGREEN ADJ RATE FD COM 299913301 1293 141909 SH SHARE 141909
EVERGREEN EQUITY TRUST COM 30023C772 58 10755 SH SHARE 10755
EVERGREEN STRATEGIC COM 300258613 92 10567 SH SHARE 10567
EXELON CORP COM 30161N101 1330 34702 SH SHARE 34702
EXELON CORPORATION COM 30161N101 5345 140781 SH SHARE 01 140781
EXELON CORPORATION COM 30161NAD3 27 25000 SH SHARE 01 25000
EXELON CORPORATION COM 30161NAD3 27 25000 SH SHARE 01 25000
EXELON CORPORATION COM 30161NAD3 11 10000 SH SHARE 01 10000
EXELON CORPORATION COM 30161NAD3 11 10000 SH SHARE 01 10000
EXELON GENERATION COM 30161MAF0 27 25000 SH SHARE 01 25000
EXELON GENERATION CO LLC COM 30161MAE3 17 15000 SH SHARE 01 15000
EXELON GENERATION CO LLC COM 30161MAE3 28 25000 SH SHARE 01 25000
EXETER TWP PA SCHOOL COM 302024MN1 20 20000 SH SHARE 01 20000
EXETER TWP PA SCHOOL COM 302024MN1 20 20000 SH SHARE 01 20000
EXETER TWP PA SCHOOL COM 302024MN1 10 10000 SH SHARE 01 10000
EXPRESS SCRIPTS COM 302182100 5328 113310 SH SHARE 01 113310
EXPRESS SCRIPTS INC COM 302182AC4 11 10000 SH SHARE 01 10000
EXPRESS SCRIPTS INC COM 302182AC4 107 100000 SH SHARE 01 100000
EXPRESS SCRIPTS INC COM 302182100 308 6746 SH SHARE 6746
EXXON MOBIL CORP COM 30231G102 11547 200958 SH SHARE 200958
EXXON MOBIL CORP COM COM 30231G102 46856 821019 SH SHARE 01 821019
F5 NETWORKS INC COM 315616102 748 10915 SH SHARE 01 10915
FAIRFAX CNTY VA ECONOMIC COM 30383ABC4 42 40000 SH SHARE 01 40000
FAIRFAX CNTY VA WATER COM 303891UF0 10 10000 SH SHARE 01 10000
FAIRFAX FINANCIAL HOLDINGS LT COM 303901102 3522 9500 SH SHARE 01 9500
FAIRFIELD CT RFDG SER COM 304243YP7 51 50000 SH SHARE 01 50000
FAIRFIELD CT RFDG SER COM 304243YP7 51 50000 SH SHARE 01 50000
FAIRHOLME FUNDS INC COM 304871106 2006 66880 SH SHARE 66880
FALL RIVER MA FGIC B/E COM 306297WM0 52 50000 SH SHARE 01 50000
FALMOUTH MA B/E COM 306801QM6 11 10000 SH SHARE 01 10000
FALMOUTH MA FGIC B/E COM 306801RM5 10 10000 SH SHARE 01 10000
FALMOUTH MA FGIC B/E COM 306801RM5 15 15000 SH SHARE 01 15000
FALMOUTH MA FGIC B/E COM 306801RM5 10 10000 SH SHARE 01 10000
FALMOUTH MA FGIC B/E COM 306801RM5 15 15000 SH SHARE 01 15000
FEDERATED EQUITY FDS COM 314172677 5108 1168955 SH SHARE 1168955
FEDERATED EQUITY FUNDS COM 314172339 157 27733 SH SHARE 27733
FEDERATED EQUITY FUNDS COM 314172354 1918 340613 SH SHARE 340613
FEDERATED FIXED INC COM 31417P502 91 10408 SH SHARE 10408
FEDERATED MARKET COM 314172743 319 30411 SH SHARE 30411
FEDERATED MUN SECS COM 313923864 102 12255 SH SHARE 12255
FEDEX CORP COM 31428X106 428 6048 SH SHARE 6048
FEDL FARM CREDIT BANK COM 31331VVA1 29 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331XLS9 87 75000 SH SHARE 01 75000
FEDL FARM CREDIT BANK COM 31331SL68 27 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331YF21 54 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331JAW3 54 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331JEL3 102 100000 SH SHARE 01 100000
FEDL FARM CREDIT BANK COM 31331JEP4 27 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331JHM8 15 15000 SH SHARE 01 15000
FEDL FARM CREDIT BANK COM 31331JLR2 102 100000 SH SHARE 01 100000
FEDL FARM CREDIT BANK COM 31331JME0 50 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331JMC4 250 250000 SH SHARE 01 250000
FEDL FARM CREDIT BANK COM 31331JMC4 500 500000 SH SHARE 01 500000
FEDL FARM CREDIT BANK COM 31331JQR7 101 100000 SH SHARE 01 100000
FEDL FARM CREDIT BANK COM 31331JRZ8 20 20000 SH SHARE 01 20000
FEDL FARM CREDIT BANK COM 31331JRZ8 153 150000 SH SHARE 01 150000
FEDL FARM CREDIT BANK COM 31331JRZ8 102 100000 SH SHARE 01 100000
FEDL FARM CREDIT BANK COM 31331JSK0 10 10000 SH SHARE 01 10000
FEDL FARM CREDIT BANK COM 31331JTR4 25 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331JTR4 25 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331GB81 51 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331GLT4 53 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331GNQ8 15 15000 SH SHARE 01 15000
FEDL FARM CREDIT BANK COM 31331G3J6 25 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331JBJ1 201 200000 SH SHARE 01 200000
FEDL FARM CREDIT BANK COM 31331G5F2 15 15000 SH SHARE 01 15000
FEDL FARM CREDIT BANK COM 31331G5E5 25 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331G6J3 52 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331YPF1 33 30000 SH SHARE 01 30000
FEDL FARM CREDIT BANK COM 31331YPF1 138 125000 SH SHARE 01 125000
FEDL FARM CREDIT BANK COM 31331YPF1 44 40000 SH SHARE 01 40000
FEDL FARM CREDIT BANK COM 31331YPF1 55 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331YPF1 55 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331YPF1 17 15000 SH SHARE 01 15000
FEDL FARM CREDIT BANK COM 31331YPF1 33 30000 SH SHARE 01 30000
FEDL FARM CREDIT BANK COM 31331SW82 30 27000 SH SHARE 01 27000
FEDL FARM CREDIT BANK COM 31331YZZ6 82 75000 SH SHARE 01 75000
FEDL FARM CREDIT BANK COM 31331YVR8 55 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331YVR8 28 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331V2U9 57 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331V6C5 56 50000 SH SHARE 01 50000
FEDL FARM CREDIT BANK COM 31331XSD5 45 40000 SH SHARE 01 40000
FEDL FARM CREDIT BANK COM 31331XSD5 34 30000 SH SHARE 01 30000
FEDL FARM CREDIT BANK COM 31331XD66 23 20000 SH SHARE 01 20000
FEDL FARM CREDIT BANK COM 31331XV41 25 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331YHT0 27 25000 SH SHARE 01 25000
FEDL FARM CREDIT BANK COM 31331YW63 113 100000 SH SHARE 01 100000
FEDL HOME LN MTG CORP COM 3134A4HJ6 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XTK54 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XTHQ2 30 30000 SH SHARE 01 30000
FEDL HOME LOAN BANK COM 3133XFNL6 29 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XXZ34 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XXZ34 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XXZ34 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XXZ34 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XXVU8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XNHZ5 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XNHZ5 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XNHZ5 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XWV48 75 75000 SH SHARE 01 75000
FEDL HOME LOAN BANK COM 3133XWA74 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XXJ57 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XUUT8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XUUT8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XUUT8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XUUT8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XUUT8 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XU3F8 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XU3T8 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XU6P3 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XU6P3 50 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XUBK8 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XUUG6 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XUV26 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XUMV2 102 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XUNR0 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XUPN7 26 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XUZK2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XVEW7 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XVEW7 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XVEW7 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XVEW7 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XWCG2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XWCG2 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XWGT0 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XWGT0 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XWHX0 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XWZ93 50 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XWZ93 50 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XWZ93 101 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XX2B2 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XWXL8 401 400000 SH SHARE 01 400000
FEDL HOME LOAN BANK COM 3133XWXL8 300 300000 SH SHARE 01 300000
FEDL HOME LOAN BANK COM 3133XPCT9 22 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XR4U1 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XQMF6 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XQYX4 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XTYY6 43 40000 SH SHARE 01 40000
FEDL HOME LOAN BANK COM 3133XTYY6 27 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133MDBT9 52 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133MJQF0 18 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XLRQ8 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XY5Z4 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XY7B5 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XYDE2 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XYDE2 50 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XYLR4 76 75000 SH SHARE 01 75000
FEDL HOME LOAN BANK COM 3133XYNC5 101 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XYNC5 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XYQG3 401 400000 SH SHARE 01 400000
FEDL HOME LOAN BANK COM 3133XYQG3 401 400000 SH SHARE 01 400000
FEDL HOME LOAN BANK COM 3133XYWP6 100 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133704G0 100 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XYDW2 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XYDW2 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XYDW2 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XUPZ0 16 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XUEC3 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XUEC3 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XT3V6 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XT3V6 26 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XSX37 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XV5Z0 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XV5Z0 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XX2Z9 50 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XVM81 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XSNC8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XSTP3 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XTHN9 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XTMJ2 21 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XTMJ2 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XTN85 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XTNJ1 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XTNJ1 102 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XTNJ1 20 20000 SH SHARE 01 20000
FEDL HOME LOAN BANK COM 3133XTPL4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XTQC3 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XTUT1 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XTX84 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XUPT4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XW4J5 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XW4J5 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XW7L7 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XX3Z8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN BANK COM 3133XKT39 16 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XM4R9 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XMES6 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XV5J6 27 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XV5J6 27 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XCBP7 100 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XEAW9 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XEAW9 51 50000 SH SHARE 01 50000
FEDL HOME LOAN BANK COM 3133XD4P3 110 100000 SH SHARE 01 100000
FEDL HOME LOAN BANK COM 3133XVRJ2 16 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 505 500000 SH SHARE 01 500000
FEDL HOME LOAN BANK COM 3133XRFJ4 11 10000 SH SHARE 01 10000
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 3133XVNK3 25 25000 SH SHARE 01 25000
FEDL HOME LOAN BANK COM 3133XV4D0 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4GJ4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X96H8 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X9RZ5 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3134G1CD4 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 3128X9P61 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 31394P5K5 16 85000 SH SHARE 01 85000
FEDL HOME LOAN MTG CORP COM 31395PFM9 1 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3128X9PN4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X9SQ4 40 40000 SH SHARE 01 40000
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 3134G1BR4 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3134G1BR4 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3134G1BR4 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3134G1BR4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3134G1FN9 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3134G1FN9 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3134G1FN9 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3134G1FR0 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3134G1JM7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 31393WA58 3 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 31397HBJ6 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 31397PSX9 8 32000 SH SHARE 01 32000
FEDL HOME LOAN MTG CORP COM 312903WZ6 2 73000 SH SHARE 01 73000
FEDL HOME LOAN MTG CORP COM 3133T4GB6 4 35000 SH SHARE 01 35000
FEDL HOME LOAN MTG CORP COM 312906JY7 2 30000 SH SHARE 01 30000
FEDL HOME LOAN MTG CORP COM 312904CJ2 0 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 31397R3D6 4 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 1 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 19 70000 SH SHARE 01 70000
FEDL HOME LOAN MTG CORP COM 312913X50 8 30000 SH SHARE 01 30000
FEDL HOME LOAN MTG CORP COM 3134A4EW0 259 250000 SH SHARE 01 250000
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 31287Y2G8 9 25113 SH SHARE 01 25113
FEDL HOME LOAN MTG CORP COM 3128X8XY3 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 31393QDV1 11 11000 SH SHARE 01 11000
FEDL HOME LOAN MTG CORP COM 3128X1EJ2 54 50000 SH SHARE 01 50000
FEDL HOME LOAN MTG CORP COM 31393JVX3 26 25000 SH SHARE 01 25000
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 3128X8QM7 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 3128X8TZ5 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X8TZ5 20 20000 SH SHARE 01 20000
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 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3128X8J60 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 3128X9BP4 23 23000 SH SHARE 01 23000
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 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 10 10000 SH SHARE 01 10000
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 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 3128X9XF2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X9KL3 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X9XS4 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 3128X9XW5 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 252 250000 SH SHARE 01 250000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 50 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 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 252 250000 SH SHARE 01 250000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 50 50000 SH SHARE 01 50000
FEDL HOME LOAN MTG CORP COM 3128X9QU7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3128X9K74 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3128X9RU6 10 10000 SH SHARE 01 10000
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 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 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X9U32 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3128X9U32 30 30000 SH SHARE 01 30000
FEDL HOME LOAN MTG CORP COM 3128X9U81 30 30000 SH SHARE 01 30000
FEDL HOME LOAN MTG CORP COM 3128X92A7 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X92K5 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X93A6 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3128X93A6 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3128X93A6 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X97D6 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X97D6 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X97D6 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X97D6 30 30000 SH SHARE 01 30000
FEDL HOME LOAN MTG CORP COM 3128X97D6 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3128X97D6 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3128X97D6 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X96Z8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X92P4 251 250000 SH SHARE 01 250000
FEDL HOME LOAN MTG CORP COM 31394RXH7 1 35000 SH SHARE 01 35000
FEDL HOME LOAN MTG CORP COM 31393PQA5 12 50000 SH SHARE 01 50000
FEDL HOME LOAN MTG CORP COM 3128X7VU5 52 50000 SH SHARE 01 50000
FEDL HOME LOAN MTG CORP COM 31394MQ60 17 75000 SH SHARE 01 75000
FEDL HOME LOAN MTG CORP COM 31394MQ60 11 50000 SH SHARE 01 50000
FEDL HOME LOAN MTG CORP COM 3128X9M23 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3128X9M23 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 31395FN34 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 31395E2R7 3 70000 SH SHARE 01 70000
FEDL HOME LOAN MTG CORP COM 31395KQL0 3 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 45 45000 SH SHARE 01 45000
FEDL HOME LOAN MTG CORP COM 31393ME31 8 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 0 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 9 27000 SH SHARE 01 27000
FEDL HOME LOAN MTG CORP COM 3128X7RU0 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 31396UK90 7 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 48 48000 SH SHARE 01 48000
FEDL HOME LOAN MTG CORP COM 3133F2G66 16 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F25M3 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F25X9 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4CX7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4DN8 100 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 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4DT5 30 30000 SH SHARE 01 30000
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 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 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 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 11 11000 SH SHARE 01 11000
FEDL HOME LOAN MTG CORP COM 3133F4FP1 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4FP1 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 25 25000 SH SHARE 01 25000
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 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 3133F4FZ9 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4GE5 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4GL9 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4GL9 75 75000 SH SHARE 01 75000
FEDL HOME LOAN MTG CORP COM 3133F4GL9 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4GL9 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4GM7 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4GM7 20 20000 SH SHARE 01 20000
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 3133F4GR6 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 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 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 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 3133F4HU8 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4JD4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4JP7 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4JP7 25 25000 SH SHARE 01 25000
FEDL HOME LOAN MTG CORP COM 3133F4JP7 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 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 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4JU6 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4JU6 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4JY8 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4JY8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4KC4 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4LH2 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4LM1 20 20000 SH SHARE 01 20000
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 3133F4NR8 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4NR8 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4NV9 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4NV9 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4NV9 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4NY3 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4PG0 10 10000 SH SHARE 01 10000
FEDL HOME LOAN MTG CORP COM 3133F4PM7 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4PP0 20 20000 SH SHARE 01 20000
FEDL HOME LOAN MTG CORP COM 3133F4PP0 15 15000 SH SHARE 01 15000
FEDL HOME LOAN MTG CORP COM 3133F4PP0 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AD74 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJB34 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJHG9 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJHG9 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJHG9 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 31410FVW2 8 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 31395N5S2 8 30000 SH SHARE 01 30000
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 15 15000 SH SHARE 01 15000
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 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMFW9 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMFW9 30 30000 SH SHARE 01 30000
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 31398ALB6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398ALB6 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 31398AL42 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AL42 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31398AL59 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 31398AL59 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AL59 100 100000 SH SHARE 01 100000
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 3136F83P8 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 31402DF70 3 11000 SH SHARE 01 11000
FEDL NATL MTG ASSN COM 3136FMPT5 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMPT5 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPT5 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPT5 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPT5 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31398AYW6 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31398AYW6 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMJJ4 15 15000 SH SHARE 01 15000
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 3136FHAK1 10 10000 SH SHARE 01 10000
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 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FHDR3 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FHDR3 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FHGJ8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHGS8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHGS8 101 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FHGS8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHGS8 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FHGS8 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FHGS8 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FHGS8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHGS8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHHH1 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FHHH1 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FHHH1 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FHHH1 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 31398AWH1 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FH2A2 40 40000 SH SHARE 01 40000
FEDL NATL MTG ASSN COM 3136FHMK8 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 31398AXB3 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FHSC0 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FHSE6 26 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FHSE6 26 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FJ7A3 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 3136FHS30 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FHS30 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 31398AZA3 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31398AZA3 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 31398AZC9 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 31398AD33 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FJTA9 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMAV6 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 3136FMBY9 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMBY9 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMCC6 15 15000 SH SHARE 01 15000
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 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 25 25000 SH SHARE 01 25000
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 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 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 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 75 75000 SH SHARE 01 75000
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 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 15 15000 SH SHARE 01 15000
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 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 3136FMDA9 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMDA9 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMDA9 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMDP6 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMDP6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMDP6 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMDP6 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FMDP6 20 20000 SH SHARE 01 20000
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 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 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 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMDP6 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMEP5 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMEP5 15 15000 SH SHARE 01 15000
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 3136FMEH3 20 20000 SH SHARE 01 20000
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 3136FMHR8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMHR8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMLW2 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMLW2 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMLX0 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMMP6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMMU5 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMMU5 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMMU5 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMMU5 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMNW0 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPJ7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPJ7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 30 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPJ7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPB4 30 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 3136FMPU2 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPU2 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMPU2 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMPU2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMPU2 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMPU2 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMPK4 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMQN7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMQT4 60 60000 SH SHARE 01 60000
FEDL NATL MTG ASSN COM 3136FMSC9 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMSM7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMSM7 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSM7 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSM7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMSM7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMSM7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMSM7 30 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 3136FMSM7 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSM7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMSM7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSM7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSM7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSM7 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSM7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMSM7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMSM7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMSM7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMSF2 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 51 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSF2 253 250000 SH SHARE 01 250000
FEDL NATL MTG ASSN COM 3136FMSF2 51 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 51 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMSF2 51 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMSF2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMSF2 253 250000 SH SHARE 01 250000
FEDL NATL MTG ASSN COM 3136FMSL9 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMSU9 251 250000 SH SHARE 01 250000
FEDL NATL MTG ASSN COM 3136FMTM6 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMTM6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMTM6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMTN4 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FMTN4 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMUB8 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMUF9 51 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMUC6 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMUP7 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMVP6 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMVP6 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMVE1 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMXE9 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMXE9 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMXE9 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMXE9 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMXE9 76 75000 SH SHARE 01 75000
FEDL NATL MTG ASSN COM 3136FMXP4 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMXP4 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMYU2 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMYU2 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMYU2 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMA87 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMA87 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMA87 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMA87 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMA87 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMA87 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FME75 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FME75 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FME75 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FME75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMR55 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMR55 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMR55 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMR55 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMR55 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FMR55 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHKL8 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FHKL8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHKL8 20 20000 SH SHARE 01 20000
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 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 23 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 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 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 32 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 313602G65 1 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 31398AB76 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AB76 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31398AB76 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AB76 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31398AB76 10 10000 SH SHARE 01 10000
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 26 460000 SH SHARE 01 460000
FEDL NATL MTG ASSN COM 3136FHU86 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FHU86 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJNN7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJNN7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJNN7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJUT6 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJUY5 25 25000 SH SHARE 01 25000
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 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 25 25000 SH SHARE 01 25000
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 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 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJUV1 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJUV1 30 30000 SH SHARE 01 30000
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 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJUV1 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJUV1 100 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 15 15000 SH SHARE 01 15000
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 10 10000 SH SHARE 01 10000
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 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 25 25000 SH SHARE 01 25000
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 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 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJ6M8 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJ6M8 25 25000 SH SHARE 01 25000
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 31398AC26 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31371HBY3 4 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 31398AG63 102 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJ7C9 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJ7C9 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31359MRK1 32 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 31359MRK1 59 55000 SH SHARE 01 55000
FEDL NATL MTG ASSN COM 3136F3UY0 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJU25 20 20000 SH SHARE 01 20000
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 25 25000 SH SHARE 01 25000
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 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJU25 30 30000 SH SHARE 01 30000
FEDL NATL MTG ASSN COM 3136FJU25 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJU25 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FJU25 15 15000 SH SHARE 01 15000
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 31393EDQ9 0 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 31393DPM7 10 35000 SH SHARE 01 35000
FEDL NATL MTG ASSN COM 3136FMG81 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMG81 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FMG81 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FMG81 15 15000 SH SHARE 01 15000
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 50 50000 SH SHARE 01 50000
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 31359MWJ8 54 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 31398AVD1 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31394BQ56 52 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 4 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 31394AWY8 19 42000 SH SHARE 01 42000
FEDL NATL MTG ASSN COM 31392HC92 12 85000 SH SHARE 01 85000
FEDL NATL MTG ASSN COM 3136FJRZ6 25 25000 SH SHARE 01 25000
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 3136FJAV3 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJCT6 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 10 10000 SH SHARE 01 10000
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 15 15000 SH SHARE 01 15000
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 25 25000 SH SHARE 01 25000
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 20 20000 SH SHARE 01 20000
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 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 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 3136FJGS4 15 15000 SH SHARE 01 15000
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 251 250000 SH SHARE 01 250000
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 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 251 250000 SH SHARE 01 250000
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 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 50 50000 SH SHARE 01 50000
FEDL NATL MTG ASSN COM 3136FJLA7 100 100000 SH SHARE 01 100000
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 100 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJLA7 50 50000 SH SHARE 01 50000
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 25 25000 SH SHARE 01 25000
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 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJTD3 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJTD3 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJTD3 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJTD3 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJWW7 101 100000 SH SHARE 01 100000
FEDL NATL MTG ASSN COM 3136FJWW7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJWW7 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJWW7 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJWW7 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FJWW7 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJF30 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJF30 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJF30 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJF30 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJK75 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FJK75 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJS51 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJS85 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJS85 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJS85 16 16000 SH SHARE 01 16000
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 3136FJP88 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 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 3136FJW72 20 20000 SH SHARE 01 20000
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 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJ2H3 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 20 20000 SH SHARE 01 20000
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 10 10000 SH SHARE 01 10000
FEDL NATL MTG ASSN COM 3136FJ2X8 25 25000 SH SHARE 01 25000
FEDL NATL MTG ASSN COM 3136FJ2X8 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN COM 3136FJ2X8 20 20000 SH SHARE 01 20000
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 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 30 30000 SH SHARE 01 30000
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 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 3136FJ4P3 10 10000 SH SHARE 01 10000
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 15 15000 SH SHARE 01 15000
FEDL NATL MTG ASSN CPN COM 31358ACJ7 16 20000 SH SHARE 01 20000
FERNANDINA BEACH FL COM 315098BB8 10 10000 SH SHARE 01 10000
FIBREK INC COM 31572V203 93 95000 SH SHARE 01 95000
FIDELITY ADVISOR NEW COM 316071604 301 18348 SH SHARE 18348
FIDELITY ADVISOR SER COM 315807552 715 76255 SH SHARE 76255
FIDELITY ADVISOR SR II COM 315807859 245 26608 SH SHARE 26608
FIDELITY ADVISOR SR II COM 315807875 112 13077 SH SHARE 13077
FIDELITY BANK COM 315886AC5 10 10000 SH SHARE 01 10000
FIDELITY FLOATING COM 315916783 288 30716 SH SHARE 30716
FIDELITY NATIONAL FINANCIAL COM 31620R105 239 18400 SH SHARE 01 18400
FIDELITY UN STR TR COM 316448604 167 15091 SH SHARE 15091
FIFTH STREET FINANCE COM 31678A103 292 27750 SH SHARE 27750
FIFTH THIRD BANCORP COM 316773CJ7 11 10000 SH SHARE 01 10000
FINANCE CO PA COM COM 317369106 277 292 SH SHARE 01 292
FINANCING CORP COM 317705AC5 58 40000 SH SHARE 01 40000
FINANCING CORP CPN FICO COM 31771C4U6 44 60000 SH SHARE 01 60000
FINANCING CORP CPN FICO COM 31771CJ48 20 20000 SH SHARE 01 20000
FINANCING CORP CPN FICO COM 31771CCA1 15 16000 SH SHARE 01 16000
FINANCING CORP CPN FICO COM 31771CC37 16 19000 SH SHARE 01 19000
FIRESIDE BANK COM 318233KS1 11 10000 SH SHARE 01 10000
FIRESIDE BANK COM 318233HZ9 51 50000 SH SHARE 01 50000
FIRST EAGLE FUNDS COM 32008F101 2123 107515 SH SHARE 107515
FIRST EAGLE FUNDS COM 32008F507 3955 99840 SH SHARE 99840
FIRST EAGLE FUNDS COM 32008F606 265 6667 SH SHARE 6667
FIRST EAGLE FUNDS INC COM 32008F408 335 11933 SH SHARE 11933
FIRST EAGLE FUNDS INC COM 32008F770 1516 53365 SH SHARE 53365
FIRST FARMERS BANK & TR COM 320165CV3 25 25000 SH SHARE 01 25000
FIRST FEDERAL BANK FSB COM 32021DJJ9 15 15000 SH SHARE 01 15000
FIRST HORIZON MTG TR COM 32051GYV1 9 20000 SH SHARE 01 20000
FIRST NATIONAL BANK COM 321103EC3 50 50000 SH SHARE 01 50000
FIRST RELIANCE BANK COM 33615REG9 31 30000 SH SHARE 01 30000
FIRST STATE BANK COM 33650HAF3 15 15000 SH SHARE 01 15000
FIRST TRUST ABERDEEN * COM 337319107 231 14540 SH SHARE 14540
FIRST TRUST EXCH TRADED COM 33734X101 406 27871 SH SHARE 27871
FIRST TRUST EXCH TRADED COM 33734X119 363 20600 SH SHARE 20600
FIRST TRUST EXCH TRADED COM 33734X127 333 22781 SH SHARE 22781
FIRST TRUST EXCH TRADED COM 33734X135 417 34908 SH SHARE 34908
FIRST TRUST EXCH TRADED COM 33734X143 374 17487 SH SHARE 17487
FIRST TRUST EXCH TRADED COM 33734X150 353 25230 SH SHARE 25230
FIRST TRUST EXCH TRADED COM 33734X168 414 23057 SH SHARE 23057
FIRST TRUST EXCH TRADED COM 33734X176 365 21633 SH SHARE 21633
FIRST TRUST EXCH TRADED COM 33734X184 361 25061 SH SHARE 25061
FIRST TRUST EXCHANGE COM 33733E302 423 17847 SH SHARE 17847
FIRST TRUST FTSE COM 33736N101 355 12508 SH SHARE 12508
FIRST TRUST ISE COM 33733B100 341 19855 SH SHARE 19855
FIRST TRUST ISE COM 33734J102 382 25145 SH SHARE 25145
FIRST TRUST ISE COM 33736M103 326 9650 SH SHARE 9650
FIRST TRUST NASDAQ 100 COM 33733E401 353 21183 SH SHARE 21183
FIRST TRUST NASDAQ 100 COM 337345102 417 21420 SH SHARE 21420
FIRST TRUST NYSE ARCA COM 33733E203 363 12079 SH SHARE 12079
FIRST TRUST S&P REIT COM 33734G108 366 31189 SH SHARE 31189
FIRSTBANK PUERTO RICO COM 337624ML1 15 15000 SH SHARE 01 15000
FIRSTENERGY CORP COM 337932107 256 7320 SH SHARE 7320
FLAGSTAR BANK COM 33847EF44 10 10000 SH SHARE 01 10000
FLAMEL TECH SA SPONS COM 338488109 95 13900 SH SHARE 13900
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 56 10000 SH SHARE 01 10000
FLORENCE CNTY SC HOSP RV COM 340122GQ7 15 15000 SH SHARE 01 15000
FLORIDA HOUSING FINANCE COM 34073N8L7 21 20000 SH SHARE 01 20000
FLORIDA HOUSING FINANCE COM 34073N8L7 16 15000 SH SHARE 01 15000
FLORIDA HSG FIN CORP REV COM 34073MTD4 10 10000 SH SHARE 01 10000
FLORIDA HSG FIN CORP REV COM 34073MQU9 10 10000 SH SHARE 01 10000
FLORIDA HURRICANE COM 34074GCW2 26 25000 SH SHARE 01 25000
FLORIDA PORTS FING COMMN COM 341080AS8 20 20000 SH SHARE 01 20000
FLORIDA POWER & LIGHT CO COM 341081EN3 271 250000 SH SHARE 01 250000
FLORIDA POWER & LIGHT CO COM 341081EN3 352 325000 SH SHARE 01 325000
FLORIDA PWR CORP COM 341099BZ1 21 20000 SH SHARE 01 20000
FLORIDA ST BOARD COM 341507XY2 52 50000 SH SHARE 01 50000
FLORIDA ST BOARD ED COM 34153PAY4 26 25000 SH SHARE 01 25000
FLORIDA ST BOARD ED COM 341426LN2 26 25000 SH SHARE 01 25000
FLORIDA ST BOARD ED COM 341426BX1 10 10000 SH SHARE 01 10000
FLORIDA ST BRD ED CAP COM 341426HD9 31 30000 SH SHARE 01 30000
FLORIDA ST BRD ED CAP COM 341426FS8 26 25000 SH SHARE 01 25000
FLORIDA ST BRD ED CAP COM 341426DK7 26 25000 SH SHARE 01 25000
FLORIDA ST BRD ED CAP COM 3414226G3 10 10000 SH SHARE 01 10000
FLORIDA ST BRD ED CAP COM 3414225F6 26 25000 SH SHARE 01 25000
FLORIDA ST BRD ED CAP COM 341422RS4 25 25000 SH SHARE 01 25000
FLORIDA ST BRD ED CAP COM 341422Y72 26 25000 SH SHARE 01 25000
FLORIDA ST BRD ED CAP COM 341422Y72 10 10000 SH SHARE 01 10000
FLORIDA ST BRD ED PUBLIC COM 34153PGA0 55 50000 SH SHARE 01 50000
FLORIDA ST BRD EDUCATION COM 341535SQ6 26 25000 SH SHARE 01 25000
FLORIDA ST BRD EDUCATION COM 341507ZN4 26 25000 SH SHARE 01 25000
FLORIDA ST BRD REGT HSG COM 341589CL1 35 35000 SH SHARE 01 35000
FLORIDA ST BRD REGT UNIV COM 341596HC1 30 30000 SH SHARE 01 30000
FLORIDA ST DEPARTMENT COM 341150ST8 15 15000 SH SHARE 01 15000
FLORIDA ST DEPT ENVMNTL COM 34160WVA9 10 10000 SH SHARE 01 10000
FLORIDA ST DEPT ENVMNTL COM 34160WVA9 25 25000 SH SHARE 01 25000
FLORIDA ST DEPT ENVMNTL COM 34160WVA9 10 10000 SH SHARE 01 10000
FLORIDA ST DEPT MGMT SVC COM 341602ZN3 21 20000 SH SHARE 01 20000
FLORIDA ST DEPT TRANSN COM 341150MT4 31 30000 SH SHARE 01 30000
FLORIDA ST DEPT TRANSN COM 341150MS6 52 50000 SH SHARE 01 50000
FLORIDA ST DPT ENVMNTL COM 34160WUX0 30 30000 SH SHARE 01 30000
FLORIDA ST DPT ENVMNTL COM 34160WUX0 50 50000 SH SHARE 01 50000
FLORIDA ST DPT ENVMNTL COM 34160WUX0 50 50000 SH SHARE 01 50000
FLORIDA ST DPT MGMT SVCS COM 341602C57 54 50000 SH SHARE 01 50000
FLORIDA ST GOVERNMENTAL COM 34281PJA2 25 25000 SH SHARE 01 25000
FLORIDA ST GVRNMNTL UTIL COM 34281PCS0 55 60000 SH SHARE 01 60000
FLORIDA ST MUN LN COM 342815MK0 30 30000 SH SHARE 01 30000
FLORIDA ST MUN LN COM 342815MK0 30 30000 SH SHARE 01 30000
FLORIDA ST MUN LN COM 342815EY9 25 25000 SH SHARE 01 25000
FLORIDA ST MUNICIPAL COM 342816VY8 52 50000 SH SHARE 01 50000
FLORIDA ST MUNICIPAL COM 342815AU1 50 50000 SH SHARE 01 50000
FLORIDA ST REV BOARD OF COM 341507YW5 28 25000 SH SHARE 01 25000
FLORIDA ST TPK ATH TPK COM 343136UZ8 21 20000 SH SHARE 01 20000
FLORIDA ST TPK ATH TPK COM 343136TY3 63 60000 SH SHARE 01 60000
FLOW INTERNATIONAL CORP COM 343468104 41 17500 SH SHARE 17500
FLOWSERVE CORP COM 34354P105 449 5175 SH SHARE 5175
FLUOR CORP NEW COM 343412102 1683 39541 SH SHARE 39541
FNB CORP COM 302520101 177 22000 SH SHARE 01 22000
FORD MOTOR COMPANY COM 345370BU3 10 10000 SH SHARE 01 10000
FORD MOTOR COMPANY NEW COM 345370860 1395 137286 SH SHARE 137286
FORD MOTOR CREDIT COM 3454023J8 25 25000 SH SHARE 01 25000
FORD MOTOR CREDIT COM 345397TY9 15 15000 SH SHARE 01 15000
FORD MOTOR CREDIT COM 345397VE0 15 15000 SH SHARE 01 15000
FORD MOTOR CREDIT COM 345397VM2 10 10000 SH SHARE 01 10000
FORD MOTOR CREDIT COM 345397VN0 100 100000 SH SHARE 01 100000
FORD MOTOR CREDIT COM 345397VN0 50 50000 SH SHARE 01 50000
FORD MOTOR CREDIT CO COM 34539CHG0 16 16000 SH SHARE 01 16000
FORD MOTOR CREDIT CO COM 34539CCD2 17 18000 SH SHARE 01 18000
FORD MOTOR CREDIT CO COM 345402U33 15 15000 SH SHARE 01 15000
FORD MOTOR CREDIT CO COM 34539CHC9 21 21000 SH SHARE 01 21000
FORD MOTOR CREDIT CO COM 34539CHL9 14 14000 SH SHARE 01 14000
FORD MOTOR CREDIT CO COM 34539CJL7 15 15000 SH SHARE 01 15000
FORD MOTOR CREDIT CO COM 34539CJW3 29 30000 SH SHARE 01 30000
FORD MOTOR CREDIT CO COM 34539CLP5 24 25000 SH SHARE 01 25000
FORD MOTOR CREDIT CO COM 34539CMJ8 25 25000 SH SHARE 01 25000
FORD MOTOR CREDIT CO COM 34539CRV6 10 10000 SH SHARE 01 10000
FORD MOTOR CREDIT CO COM 34539CTE2 14 14000 SH SHARE 01 14000
FORD MOTOR CREDIT CO COM 34539CTS1 25 25000 SH SHARE 01 25000
FORD MOTOR CREDIT CO COM 34539CVJ8 27 27000 SH SHARE 01 27000
FORD MOTOR CREDIT CO COM 34539CWR9 14 15000 SH SHARE 01 15000
FOREST AREA SCHOOL COM 345530FL8 100 100000 SH SHARE 01 100000
FOREST LABORATORIES INC COM 345838106 493 18065 SH SHARE 18065
FOREST OIL CORP COM 346091AZ4 15 15000 SH SHARE 01 15000
FORMFACTOR INC COM 346375108 450 44200 SH SHARE 44200
FORSYTH MT POLLUTION CTL COM 346668CZ7 60 60000 SH SHARE 01 60000
FORT LAUDERDALE FL REV COM 347658QF6 21 20000 SH SHARE 01 20000
FORT LE BOEUF SCH DIST COM 347685HM4 10 10000 SH SHARE 01 10000
FORT LE BOEUF SCHOOL COM 347685JR1 11 10000 SH SHARE 01 10000
FORT PIERCE FL CAPITAL COM 348307CK3 25 25000 SH SHARE 01 25000
FORT PIERCE FL UTILITIES COM 348430NT2 51 50000 SH SHARE 01 50000
FORTRESS INVESTMENT COM 34958B106 233 77400 SH SHARE 77400
FORTUNE BRANDS INC COM 349631101 599 15280 SH SHARE 01 15280
FORTUNE BRANDS INC COM 349631AL5 16 15000 SH SHARE 01 15000
FORTUNE BRANDS INC COM 349631AL5 27 25000 SH SHARE 01 25000
FORTUNE BRANDS INC COM 349631AQ4 10 10000 SH SHARE 01 10000
FORTUNE BRANDS INC COM 349631AQ4 20 20000 SH SHARE 01 20000
FORTUNE BRANDS INC COM 349631AQ4 20 20000 SH SHARE 01 20000
FORTUNE BRANDS INC COM 349631AK7 11 10000 SH SHARE 01 10000
FORTUNE BRANDS INC COM 349631AM3 41 40000 SH SHARE 01 40000
FORTUNE BRANDS INC COM 349631AM3 15 15000 SH SHARE 01 15000
FORTUNE BRANDS INC COM 349631AM3 10 10000 SH SHARE 01 10000
FORTUNE BRANDS INC COM 349631101 220 5632 SH SHARE 5632
FORWARD FUNDS COM 34986P309 432 17097 SH SHARE 17097
FORWARD FUNDS COM 34987A160 691 32716 SH SHARE 32716
FOXBOROUGH MA B/E COM 351640LY1 21 20000 SH SHARE 01 20000
FPA NEW INCOME INC COM 302544101 2811 256241 SH SHARE 256241
FPL GROUP CAPITAL INC COM 302570BH8 10 10000 SH SHARE 01 10000
FPL GROUP CAPITAL INC COM 302570AV8 21 20000 SH SHARE 01 20000
FRANKLIN CNTY NC COM 353159DU7 272 250000 SH SHARE 01 250000
FRANKLIN CNTY NC COM 353159EH5 155 150000 SH SHARE 01 150000
FRANKLIN CNTY NC SCHOOL COM 353154GD3 137 125000 SH SHARE 01 125000
FRANKLIN CUST UTILS FD COM 353496409 411 39585 SH SHARE 39585
FRANKLIN HIGH INCOME COM 353538101 32 16674 SH SHARE 16674
FRANKLIN INCOME FUND COM 353496300 1499 753149 SH SHARE 753149
FRANKLIN INCOME FUND COM 353496805 156 77409 SH SHARE 77409
FRANKLIN INCOME FUND COM 353496847 10110 5105860 SH SHARE 5105860
FRANKLIN MA MUNICIPAL COM 353838SV8 21 20000 SH SHARE 01 20000
FRANKLIN MA NPFG B/E COM 353838NY7 27 25000 SH SHARE 01 25000
FRANKLIN NEW YORK COM 354130106 230 19626 SH SHARE 19626
FRANKLIN RESOURCES INC COM 354613101 286 3334 SH SHARE 3334
FRANKLIN TAX FREE TR COM 354723140 156 13709 SH SHARE 13709
FRANKLIN TAX FREE TR COM 354723702 233 23122 SH SHARE 23122
FRANKLIN TAX FREE TR COM 354723710 1786 153184 SH SHARE 153184
FRANKLIN TAX FREE TR COM 354723744 241 21953 SH SHARE 21953
FRANKLIN TAX FREE TR COM 354723793 646 52834 SH SHARE 52834
FRANKLIN TAX FREE TR COM 354723850 611 53142 SH SHARE 53142
FRANKLIN TEMPLETON COM 354728701 545 58764 SH SHARE 58764
FRANKLIN TWP IN SCHOOL COM 35483LKK0 25 25000 SH SHARE 01 25000
FRANKLIN TWP NJ SEW AUTH COM 354886BA0 25 25000 SH SHARE 01 25000
FRANKLINVILLE NY CENT COM 355321CQ1 26 25000 SH SHARE 01 25000
FREDERICK CNTY MD COM 355694J27 112 100000 SH SHARE 01 100000
FREDERICK CNTY MD COM 355694J27 11 10000 SH SHARE 01 10000
FREDERICK CNTY MD COM 355694M49 26 25000 SH SHARE 01 25000
FREDERICK CNTY MD COM 355694D56 10 10000 SH SHARE 01 10000
FREDERICK CNTY MD COM 355694L57 27 25000 SH SHARE 01 25000
FREDERICK CNTY MD COM 355694F62 35 30000 SH SHARE 01 30000
FREDERICK CNTY MD PUBLIC COM 355694N97 11 10000 SH SHARE 01 10000
FREDERICK CNTY MD PUBLIC COM 355694P46 22 20000 SH SHARE 01 20000
FREDERICK CNTY MD REF COM 355694E22 27 25000 SH SHARE 01 25000
FREDERICK CNTY MD RFDG COM 355694J84 54 50000 SH SHARE 01 50000
FREDERICK CNTY MD RFDG COM 355694J84 54 50000 SH SHARE 01 50000
FREDERICK CNTY MD RFDG COM 355694T67 25 25000 SH SHARE 01 25000
FREDERICK MD GEN IMPT COM 355748MB7 26 25000 SH SHARE 01 25000
FREDERICK MD NPFG B/E COM 355748NF7 84 80000 SH SHARE 01 80000
FREDERICK MD NPFG B/E COM 355748NE0 105 100000 SH SHARE 01 100000
FREDERICK MD PUBLIC COM 355748PF5 16 15000 SH SHARE 01 15000
FREDERICK MD PUBLIC COM 355748NX8 11 10000 SH SHARE 01 10000
FREDERICK MD PUBLIC COM 355748NX8 22 20000 SH SHARE 01 20000
FREEPORT MCMORAN COPPER COM 35671DAR6 27 25000 SH SHARE 01 25000
FREEPORT MCMORAN COPPER COM 35671DAR6 11 10000 SH SHARE 01 10000
FREEPORT MCMORAN COPPER COM 35671DAS4 16 15000 SH SHARE 01 15000
FREEPORT MCMORAN COPPER COM 35671DAS4 11 10000 SH SHARE 01 10000
FREEPORT MCMORAN COPPER COM 35671DAS4 22 20000 SH SHARE 01 20000
FREEPORT MCMORAN COPPER COM 35671DAS4 11 10000 SH SHARE 01 10000
FREEPORT MCMORAN COPPER COM 35671DAS4 28 25000 SH SHARE 01 25000
FREEPORT MCMORAN COPPER COM 35671DAS4 16 15000 SH SHARE 01 15000
FREEPORT MCMORAN COPPER COM 35671DAS4 22 20000 SH SHARE 01 20000
FREEPORT MCMORAN COPPER COM 35671DAS4 28 25000 SH SHARE 01 25000
FREEPORT MCMORAN COPPER COM 35671D857 1441 24339 SH SHARE 24339
FREEPORT MCMORAN COPPER & GOL COM 35671D857 440 7445 SH SHARE 01 7445
FREEPORT NY RFDG SYNCORA COM 356730P21 31 30000 SH SHARE 01 30000
FREWSBURG NY CENTRAL SCH COM 358334DR8 31 30000 SH SHARE 01 30000
FRONTIER COMMUNICATIONS COM 35906A108 706 100463 SH SHARE 100463
FRONTIER COMMUNICATIONS CORP COM 35906A108 107 15000 SH SHARE 01 15000
FUEL SYSTEM SOLUTIONS COM 35952W103 207 8150 SH SHARE 8150
FUELCELL ENERGY INC COM 35952H106 53 46500 SH SHARE 46500
FULTON CNTY GA DEV XXX COM 36099ACH4 0 100000 SH SHARE 01 100000
FULTON CNTY GA DEV AUTH COM 359900D46 50 50000 SH SHARE 01 50000
FULTON CNTY GA DEV AUTH COM 359900VG9 65 60000 SH SHARE 01 60000
FULTON FINANCIAL CORP PA COM 360271100 180 19255 SH SHARE 19255
FUNDAMENTAL INVRS INC COM 360802102 721 23940 SH SHARE 23940
FUNDAMENTAL INVRS INC COM 360802409 1217 40432 SH SHARE 40432
GABELLI DIVIDEND & * COM 36242H104 509 43083 SH SHARE 43083
GABELLI EQUITY SER FDS COM 36239T871 1626 63031 SH SHARE 63031
GABELLI EQUITY SERIES COM 36239T202 1371 82102 SH SHARE 82102
GABELLI EQUITY TRUST INC COM 362397101 59 13300 SH SHARE 13300
GABELLI GLOBAL GOLD * COM 36244N109 276 18325 SH SHARE 18325
GAMCO WESTWOOD FUNDS COM 361439870 1033 74759 SH SHARE 74759
GAMMON GOLD INC COM 36467T106 151 28650 SH SHARE 28650
GANNETT CO INC COM 364725AC5 10 10000 SH SHARE 01 10000
GARFIELD CNTY CO COM 36565NAZ3 266 250000 SH SHARE 01 250000
GASTON CNTY NC SCHOOL COM 367298RX6 41 40000 SH SHARE 01 40000
GASTON CNTY NC SCHOOL COM 367298UE4 268 250000 SH SHARE 01 250000
GATEWAY TRUST COM 367829884 382 15907 SH SHARE 15907
GATX INC COM 361448AG8 12 10000 SH SHARE 01 10000
GATX INC COM 361448AG8 18 15000 SH SHARE 01 15000
GE CAPITAL FINANCIAL INC COM 36160WDP1 16 15000 SH SHARE 01 15000
GE CAPITAL FINANCIAL INC COM 36160TDV5 25 25000 SH SHARE 01 25000
GE CAPITAL FINANCIAL INC COM 36160TDV5 15 15000 SH SHARE 01 15000
GE CAPITAL FINANCIAL INC COM 36160TFR2 15 15000 SH SHARE 01 15000
GE CAPITAL FINANCIAL INC COM 36160TDZ6 10 10000 SH SHARE 01 10000
GE CAPITAL FINANCIAL INC COM 36160TFU5 102 96000 SH SHARE 01 96000
GE CAPITAL FINANCIAL INC COM 36160UJK0 51 50000 SH SHARE 01 50000
GE CAPITAL FINANCIAL INC COM 36160UHC0 21 20000 SH SHARE 01 20000
GE GLOBAL INSURANCE COM 36158FAD2 11 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159CDR4 35 35000 SH SHARE 01 35000
GE MONEY BANK COM 36159UFQ4 38 35000 SH SHARE 01 35000
GE MONEY BANK COM 36159UFS0 11 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159SDM0 27 25000 SH SHARE 01 25000
GE MONEY BANK COM 36159CGW0 21 20000 SH SHARE 01 20000
GE MONEY BANK COM 36159CGV2 20 20000 SH SHARE 01 20000
GE MONEY BANK COM 36159CGV2 10 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159SHM6 25 25000 SH SHARE 01 25000
GE MONEY BANK COM 36159SFZ9 15 15000 SH SHARE 01 15000
GE MONEY BANK COM 36159AMY3 15 15000 SH SHARE 01 15000
GE MONEY BANK COM 36159AMY3 10 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159AMZ0 15 15000 SH SHARE 01 15000
GE MONEY BANK COM 36159SHV6 25 25000 SH SHARE 01 25000
GE MONEY BANK COM 36159SHR5 25 25000 SH SHARE 01 25000
GE MONEY BANK COM 36159ULV6 20 20000 SH SHARE 01 20000
GE MONEY BANK COM 36159DKU7 10 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159ATT7 15 15000 SH SHARE 01 15000
GE MONEY BANK COM 36159CMM5 10 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159UMU7 15 15000 SH SHARE 01 15000
GE MONEY BANK COM 36159UMU7 10 10000 SH SHARE 01 10000
GE MONEY BANK COM 36159SKN0 25 25000 SH SHARE 01 25000
GE MONEY BANK COM 36159SJC6 20 20000 SH SHARE 01 20000
GE MONEY BANK COM 36159SFW6 20 20000 SH SHARE 01 20000
GEELY AUTOMOBILE COM G3777B103 30 100000 SH SHARE 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 75 75000 SH SHARE 01 75000
GENENTECH INC COM 368710AE9 100 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 15 15000 SH SHARE 01 15000
GENERAL DYNAMICS COM 369550108 631 10757 SH SHARE 10757
GENERAL DYNAMICS CORP COM 369550108 2044 34907 SH SHARE 01 34907
GENERAL DYNAMICS CORP COM 369550AL2 100 100000 SH SHARE 01 100000
GENERAL DYNAMICS CORP COM 369550AL2 10 10000 SH SHARE 01 10000
GENERAL ELEC CAP CO COM 36962G2L7 11 10000 SH SHARE 01 10000
GENERAL ELEC CAP CORP COM 36962G4A9 10 10000 SH SHARE 01 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 36962G2S2 51 50000 SH SHARE 01 50000
GENERAL ELEC CAP CORP COM 36962G2G8 30 28000 SH SHARE 01 28000
GENERAL ELEC CAP CORP COM 36962G2G8 34 32000 SH SHARE 01 32000
GENERAL ELEC CAP CORP COM 36962G2G8 37 35000 SH SHARE 01 35000
GENERAL ELEC CAP CORP COM 36962G2G8 53 50000 SH SHARE 01 50000
GENERAL ELEC CAP CORP COM 36962G2G8 27 25000 SH SHARE 01 25000
GENERAL ELEC CAP CORP COM 36962G2G8 16 15000 SH SHARE 01 15000
GENERAL ELEC CAP CORP COM 36962G2G8 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COM 369604103 23442 1625651 SH SHARE 01 1625651
GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000
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 54 50000 SH SHARE 01 50000
GENERAL ELECTRIC COM 369604AY9 161 150000 SH SHARE 01 150000
GENERAL ELECTRIC COM 369604AY9 215 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 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 20 20000 SH SHARE 01 20000
GENERAL ELECTRIC CAP COM 36962GS96 25 25000 SH SHARE 01 25000
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 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAP COM 36962G3U6 53 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAP COM 36962G3U6 16 15000 SH SHARE 01 15000
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 53 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962GX41 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 36962G4G6 36 35000 SH SHARE 01 35000
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 49 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 15 15000 SH SHARE 01 15000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 10 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 15 15000 SH SHARE 01 15000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 15 15000 SH SHARE 01 15000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 49 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 15 15000 SH SHARE 01 15000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 29 30000 SH SHARE 01 30000
GENERAL ELECTRIC CAPITAL COM 36962G3P7 20 20000 SH SHARE 01 20000
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 21 20000 SH SHARE 01 20000
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 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 21 20000 SH SHARE 01 20000
GENERAL ELECTRIC CAPITAL COM 36962GM68 16 15000 SH SHARE 01 15000
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 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 15 15000 SH SHARE 01 15000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 25 25000 SH SHARE 01 25000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 51 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 76 75000 SH SHARE 01 75000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 51 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 35 35000 SH SHARE 01 35000
GENERAL ELECTRIC CAPITAL COM 36962GZ56 51 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962G4C5 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 21 20000 SH SHARE 01 20000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 42 40000 SH SHARE 01 40000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 53 50000 SH SHARE 01 50000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 36962G4J0 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC CAPITAL COM 369622444 329 12550 SH SHARE 12550
GENERAL ELECTRIC CAPITAL COM 369622493 298 12000 SH SHARE 12000
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 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 16 15000 SH SHARE 01 15000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 22 20000 SH SHARE 01 20000
GENERAL ELECTRIC COMPANY COM 369604BC6 55 50000 SH SHARE 01 50000
GENERAL ELECTRIC COMPANY COM 369604BC6 22 20000 SH SHARE 01 20000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 11 10000 SH SHARE 01 10000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 55 50000 SH SHARE 01 50000
GENERAL ELECTRIC COMPANY COM 369604BC6 274 250000 SH SHARE 01 250000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 27 25000 SH SHARE 01 25000
GENERAL ELECTRIC COMPANY COM 369604BC6 22 20000 SH SHARE 01 20000
GENERAL ELECTRIC COMPANY COM 369604103 8276 592397 SH SHARE 592397
GENERAL MILLS COM 370334104 5605 157812 SH SHARE 01 157812
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 28 25000 SH SHARE 01 25000
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 28 25000 SH SHARE 01 25000
GENERAL MILLS INC COM 370334BF0 11 10000 SH SHARE 01 10000
GENERAL MILLS INC COM 370334BF0 28 25000 SH SHARE 01 25000
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 17 15000 SH SHARE 01 15000
GENERAL MILLS INC COM 370334BF0 24 21000 SH SHARE 01 21000
GENERAL MILLS INC COM 370334BB9 12 10000 SH SHARE 01 10000
GENERAL MILLS INC COM 370334AS3 108 100000 SH SHARE 01 100000
GENERAL MILLS INC COM 370334AS3 242 225000 SH SHARE 01 225000
GENERAL MILLS INC COM 370334104 1145 31982 SH SHARE 31982
GENERAL MOTORS CORP COM 370442AR6 7 25000 SH SHARE 01 25000
GENERAL MOTORS CORP COM 370442AR6 4 15000 SH SHARE 01 15000
GENERAL MOTORS CORP COM 370442AR6 4 15000 SH SHARE 01 15000
GENERAL MOTORS CORP COM 370442AZ8 7 25000 SH SHARE 01 25000
GENERAL MOTORS CORP COM 370442AZ8 16 60000 SH SHARE 01 60000
GENERAL MOTORS CORP COM 370442AZ8 11 40000 SH SHARE 01 40000
GENERAL MOTORS CORP COM 370442AZ8 3 10000 SH SHARE 01 10000
GENERAL MOTORS CORP COM 370442AZ8 3 10000 SH SHARE 01 10000
GENERAL MOTORS CORP COM 370442BB0 5 15000 SH SHARE 01 15000
GENETECH INC COM 368710AG4 28 25000 SH SHARE 01 25000
GENETECH INC COM 368710AG4 11 10000 SH SHARE 01 10000
GENL CABLE CORP COM 369300108 260 10270 SH SHARE 10270
GENL ELEC CAPITAL CORP COM 36962GE75 25 25000 SH SHARE 01 25000
GENL ELEC CAPITAL CORP COM 36962GE75 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G2C7 15 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36962G3A0 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G3A0 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G3H5 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G3H5 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G3H5 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962G3H5 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G3H5 16 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36962G4F8 26 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962G4F8 32 30000 SH SHARE 01 30000
GENL ELECTRIC CAP CORP COM 36962GXS8 16 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 38 35000 SH SHARE 01 35000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962GXZ2 54 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 54 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36962GXZ2 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962GXZ2 54 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36962GXZ2 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GXZ2 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962GXZ2 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962GXZ2 54 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36962GXZ2 16 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36962GXZ2 54 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36962GYY4 108 100000 SH SHARE 01 100000
GENL ELECTRIC CAP CORP COM 36962GYY4 161 150000 SH SHARE 01 150000
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 22 20000 SH SHARE 01 20000
GENL ELECTRIC CAP CORP COM 36962GYY4 269 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 36966RW93 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966RAP1 30 30000 SH SHARE 01 30000
GENL ELECTRIC CAP CORP COM 36966RBE5 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 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RDZ6 15 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36966REB8 26 26000 SH SHARE 01 26000
GENL ELECTRIC CAP CORP COM 36966REG7 20 20000 SH SHARE 01 20000
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 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966R5B8 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966RFN1 12 13000 SH SHARE 01 13000
GENL ELECTRIC CAP CORP COM 36966RFS0 30 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 16 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 12 12000 SH SHARE 01 12000
GENL ELECTRIC CAP CORP COM 36966RNP7 13 13000 SH SHARE 01 13000
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 36966RSW7 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966RTB2 49 50000 SH SHARE 01 50000
GENL ELECTRIC CAP CORP COM 36966RT71 20 20000 SH SHARE 01 20000
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 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RUG9 15 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36966RV52 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966RV45 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RW28 40 40000 SH SHARE 01 40000
GENL ELECTRIC CAP CORP COM 36966RW28 40 40000 SH SHARE 01 40000
GENL ELECTRIC CAP CORP COM 36966RW28 20 20000 SH SHARE 01 20000
GENL ELECTRIC CAP CORP COM 36962GP65 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GP65 16 15000 SH SHARE 01 15000
GENL ELECTRIC CAP CORP COM 36966RWV4 11 11000 SH SHARE 01 11000
GENL ELECTRIC CAP CORP COM 36966RX43 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RB70 13 13000 SH SHARE 01 13000
GENL ELECTRIC CAP CORP COM 36966RD86 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GU69 26 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GU69 26 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RH33 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GW59 21 20000 SH SHARE 01 20000
GENL ELECTRIC CAP CORP COM 36962GW59 26 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GW59 21 20000 SH SHARE 01 20000
GENL ELECTRIC CAP CORP COM 36962GW91 10 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36966RM78 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966RM78 25 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 11 10000 SH SHARE 01 10000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36962GY40 27 25000 SH SHARE 01 25000
GENL ELECTRIC CAP CORP COM 36966R4H6 20 20000 SH SHARE 01 20000
GENL MOTORS ACCEPT CORP COM 370425RU6 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 370425RU6 12 12000 SH SHARE 01 12000
GENL MOTORS ACCEPT CORP COM 37042GRV0 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GRV0 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GRV0 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 370425RZ5 23 25000 SH SHARE 01 25000
GENL MOTORS ACCEPT CORP COM 370425RZ5 14 15000 SH SHARE 01 15000
GENL MOTORS ACCEPT CORP COM 370425RZ5 23 25000 SH SHARE 01 25000
GENL MOTORS ACCEPT CORP COM 37042GTG1 18 20000 SH SHARE 01 20000
GENL MOTORS ACCEPT CORP COM 37042GZU3 48 50000 SH SHARE 01 50000
GENL MOTORS ACCEPT CORP COM 37042GC38 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 370425SE1 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 370425SE1 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GD45 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GD52 16 18000 SH SHARE 01 18000
GENL MOTORS ACCEPT CORP COM 37042GF68 144 150000 SH SHARE 01 150000
GENL MOTORS ACCEPT CORP COM 37042GF68 10 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GN51 13 15000 SH SHARE 01 15000
GENL MOTORS ACCEPT CORP COM 37042GR57 9 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042GT48 10 11000 SH SHARE 01 11000
GENL MOTORS ACCEPT CORP COM 37042GU20 29 33000 SH SHARE 01 33000
GENL MOTORS ACCEPT CORP COM 37042G2S4 23 25000 SH SHARE 01 25000
GENL MOTORS ACCEPT CORP COM 37042G3T1 43 50000 SH SHARE 01 50000
GENL MOTORS ACCEPT CORP COM 37042G3T1 9 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 37042G6J0 13 15000 SH SHARE 01 15000
GENL MOTORS ACCEPT CORP COM 3704A0CU4 18 20000 SH SHARE 01 20000
GENL MOTORS ACCEPT CORP COM 3704A0FY3 8 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 3704A0GN6 12 15000 SH SHARE 01 15000
GENL MOTORS ACCEPT CORP COM 3704A0HS4 20 25000 SH SHARE 01 25000
GENL MOTORS ACCEPT CORP COM 3704A0KC5 9 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 3704A0PT3 20 25000 SH SHARE 01 25000
GENL MOTORS ACCEPT CORP COM 3704A0QH8 24 30000 SH SHARE 01 30000
GENL MOTORS ACCEPT CORP COM 3704A0QX3 8 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 3704A0TN2 8 10000 SH SHARE 01 10000
GENL MOTORS ACCEPT CORP COM 3704A0TN2 24 30000 SH SHARE 01 30000
GENL MOTORS ACCEPT CORP COM 3704A0VZ2 12 15000 SH SHARE 01 15000
GENL MOTORS ACCEPT CORP COM 3704A0VZ2 10 12000 SH SHARE 01 12000
GENUINE PARTS COMPANY COM 372460105 337 8547 SH SHARE 8547
GENWORTH FINANCIAL INC COM 37247DAE6 15 15000 SH SHARE 01 15000
GENWORTH FINANCIAL INC COM 37247DAJ5 31 30000 SH SHARE 01 30000
GENWORTH FINANCIAL INC COM 37247DAJ5 10 10000 SH SHARE 01 10000
GENWORTH FINANCIAL INC COM 37247DAJ5 20 20000 SH SHARE 01 20000
GENWORTH FINANCIAL INC COM 37247DAJ5 10 10000 SH SHARE 01 10000
GENWORTH FINANCIAL INC COM 37247DAJ5 10 10000 SH SHARE 01 10000
GENWORTH FINANCIAL INC COM 37247DAJ5 20 20000 SH SHARE 01 20000
GENWORTH FINANCIAL INC COM 37247DAJ5 20 20000 SH SHARE 01 20000
GENWORTH FINANCIAL INC COM 37247DAF3 10 10000 SH SHARE 01 10000
GENWORTH GLOBAL FUNDING COM 37248JBW1 10 10000 SH SHARE 01 10000
GENZYME CORP COM 372917104 404 7907 SH SHARE 7907
GEOGLOBAL RESOURCES INC COM 37249T109 32 29000 SH SHARE 29000
GEORGIA PACIFIC CORP COM 373298BM9 26 25000 SH SHARE 01 25000
GEORGIA PACIFIC CORP COM 373298BM9 19 18000 SH SHARE 01 18000
GEORGIA POWER CO COM 373334GB1 25 25000 SH SHARE 01 25000
GEORGIA POWER CO COM 373334GB1 16 16000 SH SHARE 01 16000
GEORGIA POWER CO COM 373334GB1 25 25000 SH SHARE 01 25000
GEORGIA POWER COMPANY COM 373334GE5 29 25000 SH SHARE 01 25000
GEORGIA ST SER B B/E OID COM 373383PD4 42 40000 SH SHARE 01 40000
GEORGIA ST SER G OID COM 3733833K2 26 25000 SH SHARE 01 25000
GEORGIA-PACIFIC COM 373298BP2 10 10000 SH SHARE 01 10000
GERON CORP COM 374163103 239 52600 SH SHARE 52600
GETTY REALTY CORP NEW * COM 374297109 280 13000 SH SHARE 13000
GIBRALTAR PRIV BANK & TR COM 37475PBY7 50 50000 SH SHARE 01 50000
GILEAD SCIENCES INC COM 375558103 318 9284 SH SHARE 01 9284
GILEAD SCIENCES INC COM 375558103 1511 43459 SH SHARE 43459
GLADSTONE INVESTMENT COM 376546107 79 13200 SH SHARE 13200
GLAXOSMITHKLINE PLC COM 37733W105 709 20786 SH SHARE 20786
GLAXOSMITHKLINE PLC ADR COM 37733W105 1338 39329 SH SHARE 01 39329
GLENDALE AZ CITY SER A COM 378280SH5 10 10000 SH SHARE 01 10000
GLENDALE AZ MUNI PPTY COM 378294BE1 25 25000 SH SHARE 01 25000
GLOBAL HIGH INCOME FUND COM 37933G108 418 34925 SH SHARE 34925
GLOBAL INCOME & * COM 378968101 276 19723 SH SHARE 19723
GLOBAL SECURITY & COM 379369101 0 11000 SH SHARE 11000
GLOUCESTER TWP NJ RFDG COM 379802MV0 0 100000 SH SHARE 01 100000
GMAC BANK COM 36185AMX3 76 75000 SH SHARE 01 75000
GMAC BANK COM 36185AN61 26 25000 SH SHARE 01 25000
GMAC INC COM 36186CBQ5 31 31000 SH SHARE 01 31000
GMAC LLC COM 36186CBW2 19 20000 SH SHARE 01 20000
GMAC LLC COM 36186CBK8 60 60000 SH SHARE 01 60000
GOLDMAN SACHS COM 38141GDQ4 11 10000 SH SHARE 01 10000
GOLDMAN SACHS COM 38141GDQ4 16 15000 SH SHARE 01 15000
GOLDMAN SACHS COM 38141GDQ4 16 15000 SH SHARE 01 15000
GOLDMAN SACHS COM 38141GDQ4 11 10000 SH SHARE 01 10000
GOLDMAN SACHS BANK USA COM 381426C60 15 15000 SH SHARE 01 15000
GOLDMAN SACHS BANK USA COM 381426C60 76 75000 SH SHARE 01 75000
GOLDMAN SACHS BANK USA COM 381426MX0 30 30000 SH SHARE 01 30000
GOLDMAN SACHS BANK USA COM 381426MY8 10 10000 SH SHARE 01 10000
GOLDMAN SACHS BANK USA COM 381426PU3 30 30000 SH SHARE 01 30000
GOLDMAN SACHS BANK USA COM 381426QQ1 11 10000 SH SHARE 01 10000
GOLDMAN SACHS BANK USA COM 381426RQ0 27 25000 SH SHARE 01 25000
GOLDMAN SACHS BANK USA COM 381426G66 104 97000 SH SHARE 01 97000
GOLDMAN SACHS BANK USA COM 381426H99 10 10000 SH SHARE 01 10000
GOLDMAN SACHS BANK USA COM 381426L29 11 10000 SH SHARE 01 10000
GOLDMAN SACHS BANK USA COM 381426U52 30 30000 SH SHARE 01 30000
GOLDMAN SACHS CAPITAL I COM 38143VAA7 18 20000 SH SHARE 01 20000
GOLDMAN SACHS CAPITAL I COM 38143VAA7 9 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141G104 405 3083 SH SHARE 01 3083
GOLDMAN SACHS GROUP INC 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 30 30000 SH SHARE 01 30000
GOLDMAN SACHS GROUP INC COM 38141GFD1 15 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141GAZ7 82 80000 SH SHARE 01 80000
GOLDMAN SACHS GROUP INC COM 38141GAZ7 15 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141GAZ7 51 50000 SH SHARE 01 50000
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 31 30000 SH SHARE 01 30000
GOLDMAN SACHS GROUP INC COM 38141GAZ7 41 40000 SH SHARE 01 40000
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 53 50000 SH SHARE 01 50000
GOLDMAN SACHS GROUP INC COM 38141GBU7 21 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38144LAB6 21 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 21 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38144LAC4 53 50000 SH SHARE 01 50000
GOLDMAN SACHS GROUP INC COM 38141GEV2 52 50000 SH SHARE 01 50000
GOLDMAN SACHS GROUP INC COM 38141GEV2 10 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GCG7 21 20000 SH SHARE 01 20000
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 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 SACHS GROUP INC COM 38141GCM4 27 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GCU6 20 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38141GCU6 10 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GDB7 21 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38141GDB7 16 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141GDB7 26 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GDB7 11 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GDK7 26 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GDK7 26 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GDK7 26 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GDK7 16 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141GDK7 10 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GDK7 10 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GFM1 26 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GFM1 11 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GFM1 42 40000 SH SHARE 01 40000
GOLDMAN SACHS GROUP INC COM 38143UGC9 20 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38143UGC9 20 20000 SH SHARE 01 20000
GOLDMAN SACHS GROUP INC COM 38143UAB7 158 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 24 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38143UFP1 24 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38143UFP1 29 30000 SH SHARE 01 30000
GOLDMAN SACHS GROUP INC COM 38143UFP1 20 20000 SH SHARE 01 20000
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 25 25000 SH SHARE 01 25000
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 38143UAW1 10 10000 SH SHARE 01 10000
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 51 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 9 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141GES9 47 50000 SH SHARE 01 50000
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 25 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GEU4 23 23000 SH SHARE 01 23000
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 25 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141GEU4 35 35000 SH SHARE 01 35000
GOLDMAN SACHS GROUP INC COM 38141E6H7 16 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141E6M6 15 15000 SH SHARE 01 15000
GOLDMAN SACHS GROUP INC COM 38141EA41 102 100000 SH SHARE 01 100000
GOLDMAN SACHS GROUP INC COM 38141EA41 77 75000 SH SHARE 01 75000
GOLDMAN SACHS GROUP INC COM 38141E7E3 24 25000 SH SHARE 01 25000
GOLDMAN SACHS GROUP INC COM 38141E7L7 9 10000 SH SHARE 01 10000
GOLDMAN SACHS GROUP INC COM 38141G104 1533 11589 SH SHARE 11589
GOLDMAN SACHS TR COM 38141W653 849 123210 SH SHARE 123210
GOLDMAN SACHS TR FINL COM 38141W232 107 106590 SH SHARE 106590
GOLF SAVINGS BANK COM 38167PKG7 21 20000 SH SHARE 01 20000
GOODRICH CORP COM 382388106 334 5127 SH SHARE 5127
GOODYEAR TIRE & RUBBER COM 382550BA8 16 16000 SH SHARE 01 16000
GOOGLE INC COM 38259P508 1229 2761 SH SHARE 01 2761
GOOGLE INC CL A COM 38259P508 3412 7824 SH SHARE 7824
GOVT NATL MTG ASSN COM 36212RNL8 2 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 36205JRR8 7 100000 SH SHARE 01 100000
GOVT NATL MTG ASSN COM 36223NCF9 1 33333 SH SHARE 01 33333
GOVT NATL MTG ASSN COM 362074NT9 0 40000 SH SHARE 01 40000
GOVT NATL MTG ASSN COM 362172N87 0 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN COM 36223XHY1 3 100000 SH SHARE 01 100000
GOVT NATL MTG ASSN COM 36214BLQ2 1 40000 SH SHARE 01 40000
GOVT NATL MTG ASSN COM 36219T6M4 0 35000 SH SHARE 01 35000
GOVT NATL MTG ASSN COM 36224JL42 2 51860 SH SHARE 01 51860
GOVT NATL MTG ASSN COM 36206JKQ6 0 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 36209ARE2 3 75000 SH SHARE 01 75000
GOVT NATL MTG ASSN COM 36204DK81 2 37000 SH SHARE 01 37000
GOVT NATL MTG ASSN COM 36203X7A8 3 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN COM 36209JM40 1 34000 SH SHARE 01 34000
GOVT NATL MTG ASSN COM 3837426K4 54 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 38374DJW0 33 30000 SH SHARE 01 30000
GOVT NATL MTG ASSN COM 383742DY6 21 18000 SH SHARE 01 18000
GOVT NATL MTG ASSN COM 38374UUJ8 9 10000 SH SHARE 01 10000
GOVT NATL MTG ASSN COM 38374VHS1 7 10000 SH SHARE 01 10000
GOVT NATL MTG ASSN COM 38374VNV7 47 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 38373ABA3 99 150000 SH SHARE 01 150000
GOVT NATL MTG ASSN COM 38373ABA3 26 40000 SH SHARE 01 40000
GOVT NATL MTG ASSN COM 38376CQT9 26 30000 SH SHARE 01 30000
GOVT NATL MTG ASSN COM 38376CSJ9 50 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 38376CSJ9 50 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 38376ECE3 22 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN COM 38376PLX6 48 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN COM 36209PM61 2 75000 SH SHARE 01 75000
GOVT NATL MTG ASSN COM 36200RAA0 9 100000 SH SHARE 01 100000
GOVT NATL MTG ASSN COM 36204DH51 8 350000 SH SHARE 01 350000
GOVT NATL MTG ASSN COM 36213PHQ7 51 250000 SH SHARE 01 250000
GOVT NATL MTG ASSN COM 36225BMX3 1 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN COM 38373YRW6 4 19000 SH SHARE 01 19000
GOVT NATL MTG ASSN COM 38373SE78 5 30000 SH SHARE 01 30000
GOVT NATL MTG ASSN COM 38374BE90 111 100000 SH SHARE 01 100000
GOVT NATL MTG ASSN COM 38374KNM1 28 60000 SH SHARE 01 60000
GOVT NATL MTG ASSN COM 38374LF71 32 75000 SH SHARE 01 75000
GOVT NATL MTG ASSN II COM 36223LHQ4 1 34000 SH SHARE 01 34000
GOVT NATL MTG ASSN II COM 36202BYW9 1 80000 SH SHARE 01 80000
GOVT NATL MTG ASSN II COM 36202CKL6 1 76075 SH SHARE 01 76075
GOVT NATL MTG ASSN II COM 36202CXN8 0 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN II COM 36202BSJ5 0 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN II COM 36202C5C3 3 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN II COM 36202DCC3 1 30003 SH SHARE 01 30003
GOVT NATL MTG ASSN II COM 36202DEL1 1 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN II COM 36202DEZ0 1 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN II COM 36202DFG1 0 43000 SH SHARE 01 43000
GOVT NATL MTG ASSN II COM 36202DDC2 0 76000 SH SHARE 01 76000
GOVT NATL MTG ASSN II COM 36202DKZ3 3 200000 SH SHARE 01 200000
GOVT NATL MTG ASSN II COM 36202CH63 1 33877 SH SHARE 01 33877
GOVT NATL MTG ASSN II COM 36202DMV0 0 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN II COM 36202EWT2 19 25000 SH SHARE 01 25000
GOVT NATL MTG ASSN II COM 36202DQA2 20 250000 SH SHARE 01 250000
GOVT NATL MTG ASSN II COM 36202DS36 2 28035 SH SHARE 01 28035
GOVT NATL MTG ASSN II COM 36202DT76 1 28567 SH SHARE 01 28567
GOVT NATL MTG ASSN II COM 36202DT68 5 50000 SH SHARE 01 50000
GOVT NATL MTG ASSN II COM 36202DZG9 31 100000 SH SHARE 01 100000
GOVT NATL MTG ASSN II COM 36202EJH3 13 25000 SH SHARE 01 25000
GRACO INC COM 384109104 561 19500 SH SHARE 19500
GRAINGER WW INC COM 384802104 301 3025 SH SHARE 01 3025
GRAND RIVER DAM AUTH OK COM 386442SP3 27 25000 SH SHARE 01 25000
GRANT STREET CAPITAL COM 289 289175 SH SHARE 01 289175
GRANVILLE CNTY NC COM 388496JP7 15 15000 SH SHARE 01 15000
GREATER NEW HAVEN CT WTR COM 39222PAJ3 45 40000 SH SHARE 01 40000
GREATER NEW HAVEN WTR COM 39222PAS3 11 10000 SH SHARE 01 10000
GREATER ORLANDO AVTN ATH COM 392274QU3 30 30000 SH SHARE 01 30000
GREECE CENTRAL SCHOOL COM 392460TJ0 26 25000 SH SHARE 01 25000
GREEN BAY WI WATER COM 392690CX9 18 15000 SH SHARE 01 15000
GREEN MOUNTAIN COFFEE COM 393122106 5086 196963 SH SHARE 196963
GREENBURGH NY PUBLIC COM 393730U95 52 50000 SH SHARE 01 50000
GREENSBORO NC COM 395468CZ2 160 150000 SH SHARE 01 150000
GREENSBURG SALEM PA SCH COM 395704FE4 106 100000 SH SHARE 01 100000
GREENVILLE CNTY SC SCH COM 396066FM9 17 15000 SH SHARE 01 15000
GREENVILLE NC COMBINED COM 396290BS6 21 20000 SH SHARE 01 20000
GREENVLE CNTY SC SD PUR COM 396066AW2 23 20000 SH SHARE 01 20000
GREYSTONE BANK STEP COM 39807JGZ8 25 25000 SH SHARE 01 25000
GROWTH FUND AMER INC COM 399874106 715 28415 SH SHARE 28415
GROWTH FUND AMER INC COM 399874403 9869 394737 SH SHARE 394737
GRUMA S A - SPONSORED ADR COM 400131306 505 83800 SH SHARE 01 83800
GTE CORP DEBENTURE COM 362320BA0 22 20000 SH SHARE 01 20000
GTE FLORIDA INC COM 362333AH9 26 25000 SH SHARE 01 25000
GTE FLORIDA INC COM 362333AH9 26 25000 SH SHARE 01 25000
GTR ORLANDO AVIATION ATH COM 392274QV1 25 25000 SH SHARE 01 25000
GUAM GOVT LTD OBLIG REV COM 40065HBD1 50 50000 SH SHARE 01 50000
GUAM INTERNATIONAL COM 40064RAM1 16 15000 SH SHARE 01 15000
GUERNSEY BANK COM 40160PAJ5 78 75000 SH SHARE 01 75000
GUILFORD CNTY NC PI SER COM 401784UC5 53 50000 SH SHARE 01 50000
GUILFORD CNTY NC PUBLIC COM 401784WN9 163 150000 SH SHARE 01 150000
GULF BREEZE FL REV CAP COM 402175KF9 25 30000 SH SHARE 01 30000
GULF CNTY FL GAS TAX COM 402253CU0 25 25000 SH SHARE 01 25000
GULF CST WST DSP ATH TX COM 402228AV2 25 25000 SH SHARE 01 25000
H3 ENTERPRISES INC COM 404369100 0 60000 SH SHARE 60000
HABERSHAM CNTY GA HOSP COM 404476GF4 41 45000 SH SHARE 01 45000
HACKENSACK NJ BOARD COM 404549BM8 20 20000 SH SHARE 01 20000
HACKENSACK NJ BOARD COM 404549BW6 10 10000 SH SHARE 01 10000
HALIFAX CNTY NC CTF COM 405775AL1 26 25000 SH SHARE 01 25000
HALIFAX CNTY NC CTF COM 405775AT4 100 100000 SH SHARE 01 100000
HALLIBURTON CO COM 406216101 497 20249 SH SHARE 01 20249
HALLIBURTON COMPANY COM 406216AX9 28 25000 SH SHARE 01 25000
HAMBURG NY CENT SCH COM 406653DL6 26 25000 SH SHARE 01 25000
HAMILTON TWP NJ ATLANTIC COM 408036DD0 31 30000 SH SHARE 01 30000
HAMMONTON NJ SCHOOL COM 408648GG2 105 100000 SH SHARE 01 100000
HANCOCK JOHN FUNDS II COM 41015K847 153 16189 SH SHARE 16189
HANCOCK JOHN INVT TR COM 41013P798 2376 159218 SH SHARE 159218
HANCOCK JOHN PATRIOT COM 41013T105 293 28075 SH SHARE 28075
HANFORD CA JUNIOR UNION COM 410360FR7 25 25000 SH SHARE 01 25000
HANOVER FOODS CORP CLASS B COM 41078W407 345 3400 SH SHARE 01 3400
HANOVER PA PUBLIC SCHOOL COM 41115MCM7 10 10000 SH SHARE 01 10000
HARBOR FUND COM 411511306 9155 184917 SH SHARE 184917
HARBOR FUND BD FD COM 411511108 9515 748054 SH SHARE 748054
HARDIN CNTY KY WATER COM 411890KB1 110 110000 SH SHARE 01 110000
HARDYSTON TWP NJ BOARD COM 412471CF9 11 10000 SH SHARE 01 10000
HARFORD CNTY MD COM 412486Y97 25 25000 SH SHARE 01 25000
HARFORD CNTY MD CONS PUB COM 412486R53 31 30000 SH SHARE 01 30000
HARFORD CNTY MD PUBLIC COM 4124863S9 52 50000 SH SHARE 01 50000
HARFORD CNTY MD PUBLIC COM 4124863S9 10 10000 SH SHARE 01 10000
HARLEY DAVIDSON MTR TR COM 41283XAD1 105 100000 SH SHARE 01 100000
HARLEYSVILLE GROUP INC COM 412824104 248 8000 SH SHARE 01 8000
HARLEYSVILLE GROUP INC COM 412824AB0 15 15000 SH SHARE 01 15000
HARMONY GOLD MINING COM 413216300 132 12700 SH SHARE 12700
HARNETT CNTY NC CTF COM 413328EM3 55 50000 SH SHARE 01 50000
HARRIS CORP COM 413875105 404 9702 SH SHARE 01 9702
HARRIS CORP DEL COM 413875105 244 5862 SH SHARE 5862
HARRIS INTERACTIVE INC COM 414549105 20 19700 SH SHARE 19700
HARRIS NA COM 41456TDD8 100 100000 SH SHARE 01 100000
HARRISBURG PA AUTHORITY COM 41473MHC0 20 20000 SH SHARE 01 20000
HARRISBURG PA PARKING COM 414734CE1 99 100000 SH SHARE 01 100000
HARRISBURG PA PRKNG AUTH COM 414758GG1 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AU8 259 250000 SH SHARE 01 250000
HARTFORD FINANCIAL COM 416515AU8 52 50000 SH SHARE 01 50000
HARTFORD FINANCIAL COM 416515AT1 50 50000 SH SHARE 01 50000
HARTFORD FINANCIAL COM 416515AY0 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AY0 49 50000 SH SHARE 01 50000
HARTFORD FINANCIAL COM 416515AY0 15 15000 SH SHARE 01 15000
HARTFORD FINANCIAL COM 416515AR5 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AQ7 73 70000 SH SHARE 01 70000
HARTFORD FINANCIAL COM 416515AQ7 26 25000 SH SHARE 01 25000
HARTFORD FINANCIAL COM 416515AQ7 26 25000 SH SHARE 01 25000
HARTFORD FINANCIAL COM 416515AQ7 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AQ7 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AQ7 31 30000 SH SHARE 01 30000
HARTFORD FINANCIAL COM 416515AQ7 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515AQ7 10 10000 SH SHARE 01 10000
HARTFORD FINANCIAL COM 416515104 1007 46515 SH SHARE 46515
HARTFORD FINANCIAL SVCS COM 416515AL8 21 20000 SH SHARE 01 20000
HARTFORD FINANCIAL SVCS COM 416515AL8 21 20000 SH SHARE 01 20000
HARTFORD LIFE INC COM 416592AC7 15 15000 SH SHARE 01 15000
HARTFORD MUT FDS INC COM 416645406 2209 79877 SH SHARE 79877
HARTFORD MUT FDS INC COM 416645489 528 75910 SH SHARE 75910
HARTFORD MUT FDS INC COM 416645711 758 43342 SH SHARE 43342
HARTFORD MUTUAL COM 416649309 1018 36859 SH SHARE 36859
HARTFORD MUTUAL COM 416649804 2034 239628 SH SHARE 239628
HARTFORD MUTUAL COM 416649853 1807 154281 SH SHARE 154281
HARTFORD MUTUAL FUNDS COM 416648558 837 98685 SH SHARE 98685
HARTFORD MUTUAL FUNDS COM 416648590 422 38774 SH SHARE 38774
HARTFORD MUTUAL FUNDS COM 41664L591 874 93114 SH SHARE 93114
HARTFORD MUTUAL FUNDS COM 41664L716 251 30555 SH SHARE 30555
HAWAII ST AIRPORTS COM 419794WR9 26 25000 SH SHARE 01 25000
HAWAII ST SER DK B/E COM 419787AK2 18 15000 SH SHARE 01 15000
HAWAIIAN ELECTRIC COM 419870100 421 18576 SH SHARE 18576
HAWORTH BORO NJ GENERAL COM 420443EE9 10 10000 SH SHARE 01 10000
HAYWOOD CNTY NC SCHOOL COM 421344HL9 101 100000 SH SHARE 01 100000
HCP INC COM 40414L109 494 15326 SH SHARE 01 15326
HCP INC COM 40414L109 665 21159 SH SHARE 21159
HEALTH CARE PPTY INV INC COM 421915EB1 11 10000 SH SHARE 01 10000
HEALTH CARE PROPERTIES COM 421915EH8 32 30000 SH SHARE 01 30000
HEALTH CARE PROPERTIES COM 421915EH8 21 20000 SH SHARE 01 20000
HEALTH CARE PROPERTIES COM 421915EH8 11 10000 SH SHARE 01 10000
HEALTH CARE REIT INC * COM 42217K106 392 9508 SH SHARE 9508
HEALTH DISCOVERY CORP COM 42218R100 20 130000 SH SHARE 130000
HECLA MINING COMPANY COM 422704106 143 29750 SH SHARE 29750
HEINZ H J CO PV 25CT COM 423074103 1944 44973 SH SHARE 01 44973
HEINZ H J COMPANY COM 423074AJ2 21 19000 SH SHARE 01 19000
HEINZ H J FIN CO COM 42307TAF5 107 100000 SH SHARE 01 100000
HEINZ H J FIN CO COM 42307TAF5 16 15000 SH SHARE 01 15000
HEINZ H J FIN COMPANY COM 42307TAC2 105 100000 SH SHARE 01 100000
HEINZ H J FIN COMPANY COM 42307TAC2 26 25000 SH SHARE 01 25000
HEINZ HJ COMPANY COM 423074103 774 17793 SH SHARE 17793
HELEMERICH & PAYNE INC COM 423452101 2509 68700 SH SHARE 01 68700
HELIOS TOTAL RETURN FUND COM 42327V109 97 17300 SH SHARE 17300
HEMPSTEAD TOWN NY IDA COM 424674CD9 25 25000 SH SHARE 01 25000
HENDERSON CNTY NC CTF COM 424888DJ1 103 100000 SH SHARE 01 100000
HENDERSON GLOBAL FDS COM 425067105 188 12450 SH SHARE 12450
HENDERSON GLOBAL FUNDS COM 425067592 3428 186001 SH SHARE 186001
HENDERSON GLOBAL FUNDS COM 425067626 204 13433 SH SHARE 13433
HENDERSON GLOBAL FUNDS COM 425067634 3522 529589 SH SHARE 529589
HENDERSON GLOBAL FUNDS COM 425067642 1191 53902 SH SHARE 53902
HENDERSON GLOBAL FUNDS COM 425067691 67 10046 SH SHARE 10046
HENDERSON NC CTF PARTN COM 424888DM4 100 100000 SH SHARE 01 100000
HERNANDO CNTY FL COM 42766MDU8 15 15000 SH SHARE 01 15000
HERNANDO CNTY FL CAP COM 427654EL8 50 50000 SH SHARE 01 50000
HERSHEY COMPANY NOTE B/E COM 427866AM0 27 25000 SH SHARE 01 25000
HERSHEY FOODS CORP COM COM 427866108 254 5293 SH SHARE 01 5293
HEWLETT PACKARD CO DEL COM 428236103 3328 76887 SH SHARE 01 76887
HEWLETT PACKARD COMPANY COM 428236AU7 26 25000 SH SHARE 01 25000
HEWLETT PACKARD COMPANY COM 428236AU7 26 25000 SH SHARE 01 25000
HEWLETT PACKARD COMPANY COM 428236AX1 76 75000 SH SHARE 01 75000
HEWLETT PACKARD COMPANY COM 428236AX1 51 50000 SH SHARE 01 50000
HEWLETT-PACKARD COMPANY COM 428236103 3785 87682 SH SHARE 87682
HEXCEL CORP NEW COM 428291108 498 33100 SH SHARE 33100
HIGH POINT NC COMBINED COM 429749CP7 52 50000 SH SHARE 01 50000
HIGHLAND FALLS FT COM 430072DK1 26 25000 SH SHARE 01 25000
HILLSBOROUGH CNTY FL COM 43232VJY8 20 20000 SH SHARE 01 20000
HILLSBOROUGH CNTY FL EFA COM 43231KAT3 28 30000 SH SHARE 01 30000
HILLSBOROUGH CNTY FL SCH COM 43232VJB8 26 25000 SH SHARE 01 25000
HILTON HOTELS CORP COM 432848AT6 10 10000 SH SHARE 01 10000
HLLSBRGH FL AVTN ATH RV COM 432308SG0 20 20000 SH SHARE 01 20000
HOKE CNTY NC SCHOOL COM 434668HN2 52 50000 SH SHARE 01 50000
HOLLYWOOD FL FGIC B/E COM 436146CY8 31 30000 SH SHARE 01 30000
HOME DEPOT INC COM 437076102 4605 164037 SH SHARE 01 164037
HOME DEPOT INC COM 437076AM4 16 16000 SH SHARE 01 16000
HOME DEPOT INC COM 437076AM4 15 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AP7 28 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AP7 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AP7 111 100000 SH SHARE 01 100000
HOME DEPOT INC COM 437076AP7 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AP7 28 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AP7 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AP7 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AP7 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AP7 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AP7 28 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AP7 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AP7 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AP7 22 20000 SH SHARE 01 20000
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 103 100000 SH SHARE 01 100000
HOME DEPOT INC COM 437076AN2 77 75000 SH SHARE 01 75000
HOME DEPOT INC COM 437076AN2 26 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AR3 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AR3 55 50000 SH SHARE 01 50000
HOME DEPOT INC COM 437076AR3 55 50000 SH SHARE 01 50000
HOME DEPOT INC COM 437076AR3 22 20000 SH SHARE 01 20000
HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AR3 55 50000 SH SHARE 01 50000
HOME DEPOT INC COM 437076AR3 275 250000 SH SHARE 01 250000
HOME DEPOT INC COM 437076AR3 28 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AR3 17 15000 SH SHARE 01 15000
HOME DEPOT INC COM 437076AR3 17 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 437076AR3 28 25000 SH SHARE 01 25000
HOME DEPOT INC COM 437076AR3 11 10000 SH SHARE 01 10000
HOME DEPOT INC COM 437076AS1 103 100000 SH SHARE 01 100000
HOME DEPOT INC COM 437076AS1 21 20000 SH SHARE 01 20000
HOME DEPOT INC COM 437076102 1834 67070 SH SHARE 67070
HOMEBANC MTG TR COM 43739EAJ6 2 10000 SH SHARE 01 10000
HOMER CENTER PA SCHOOL COM 437408EJ2 15 15000 SH SHARE 01 15000
HOMER NY CENTRAL SCHOOL COM 437560EB7 21 20000 SH SHARE 01 20000
HONDA MOTOR LTD NEW COM 438128308 306 10475 SH SHARE 10475
HONEYWELL INTL INC COM 438516106 1125 29063 SH SHARE 29063
HONEYWELL INTL INC DEL COM 438516106 916 23481 SH SHARE 01 23481
HONOLULU HI CITY & CNTY COM 438689GH8 17 15000 SH SHARE 01 15000
HONOLULU HI CITY & CNTY COM 438689EE7 26 25000 SH SHARE 01 25000
HORSEHEAD HOLDING CORP COM 440694305 743 90850 SH SHARE 90850
HOSPIRA INC COM 441060100 988 17203 SH SHARE 01 17203
HOSPITALITY PROPERTIES COM 44106MAP7 22 20000 SH SHARE 01 20000
HOT SPRINGS AR SCH DIST COM 44114PBE4 20 20000 SH SHARE 01 20000
HOUSEHOLD FINANCE CORP COM 441812GA6 100 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 10 10000 SH SHARE 01 10000
HOUSEHOLD FINANCE CORP COM 44181EVZ8 10 10000 SH SHARE 01 10000
HOUSEHOLD FINANCE CORP COM 44181EWQ7 20 20000 SH SHARE 01 20000
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 44181EZN1 49 50000 SH SHARE 01 50000
HOUSEHOLD FINANCE CORP COM 44181EC30 10 10000 SH SHARE 01 10000
HOUSEHOLD FINANCE CORP COM 44181E2G2 10 10000 SH SHARE 01 10000
HOUSEHOLD FINANCE CORP COM 44181ES66 49 50000 SH SHARE 01 50000
HOUSTON TX INDEPENDENT COM 4424023T8 21 20000 SH SHARE 01 20000
HOWARD CNTY MD COM 442565L88 21 20000 SH SHARE 01 20000
HOWARD CNTY MD COM 442565L88 21 20000 SH SHARE 01 20000
HOWARD CNTY MD COM 442565L88 11 10000 SH SHARE 01 10000
HOWARD CNTY MD COM 442565L70 16 15000 SH SHARE 01 15000
HOWARD CNTY MD COM 442565L70 21 20000 SH SHARE 01 20000
HOWARD CNTY MD CONS COM 442565L62 16 15000 SH SHARE 01 15000
HOWARD CNTY MD CONS COM 442565L62 21 20000 SH SHARE 01 20000
HOWARD CNTY MD CONS COM 442565L62 26 25000 SH SHARE 01 25000
HOWARD CNTY MD CONS COM 442565L62 26 25000 SH SHARE 01 25000
HOWARD CNTY MD CONS COM 442565L62 42 40000 SH SHARE 01 40000
HOWARD CNTY MD CONS COM 442565L62 10 10000 SH SHARE 01 10000
HOWARD CNTY MD CONS COM 442565XG7 52 50000 SH SHARE 01 50000
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 GOLF COM 442595BA1 21 20000 SH SHARE 01 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 REF CONS COM 442565JU2 15 15000 SH SHARE 01 15000
HOWARD CNTY MD RFDG COM 442565Q91 50 50000 SH SHARE 01 50000
HOWARD CNTY MD RFDG MET COM 442565P35 21 20000 SH SHARE 01 20000
HSBC BANK USA COM 40431AG71 10 10000 SH SHARE 01 10000
HSBC BANK USA NA COM 40431AZR6 103 100000 SH SHARE 01 100000
HSBC BANK USA NA COM 40431AC34 100 100000 SH SHARE 01 100000
HSBC BANK USA NA COM 40431ADL3 50 50000 SH SHARE 01 50000
HSBC BANK USA NA COM 40431A2K7 101 100000 SH SHARE 01 100000
HSBC BANK USA NA COM 40431A2K7 252 250000 SH SHARE 01 250000
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 40429XHH2 20 20000 SH SHARE 01 20000
HSBC FINANCE CORP COM 40429XHH2 20 20000 SH SHARE 01 20000
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 40429XTH9 20 20000 SH SHARE 01 20000
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 40429XWA0 10 10000 SH SHARE 01 10000
HUDSON CITY BANCORP INC COM 443683107 527 43556 SH SHARE 43556
HUMANA INC COM 444859AV4 27 25000 SH SHARE 01 25000
HUMANA INC COM 444859AV4 27 25000 SH SHARE 01 25000
HUMANA INC COM 444859AV4 54 50000 SH SHARE 01 50000
HUNTINGTON BANCSHARES INC COM 446150104 178 32125 SH SHARE 01 32125
HUNTINGTON BANCSHRES INC COM 446150104 70 13173 SH SHARE 13173
HURST TX CTF OBLIG COM 447870K54 52 50000 SH SHARE 01 50000
HYDRO-QUEBEC COM 448814ED1 12 10000 SH SHARE 01 10000
I SHARES BARCLAYS 7-10 YEAR T COM 464287440 289 3026 SH SHARE 01 3026
I SHARES TRUST MSCI COM 464287465 1393 29002 SH SHARE 29002
IAMGOLD CORP COM 450913108 275 17200 SH SHARE 17200
IBM CORP COM 459200AM3 19 15000 SH SHARE 01 15000
IBM CORP NOTE COM 459200AL5 18 15000 SH SHARE 01 15000
IBM CORP NOTE COM 459200AL5 23 20000 SH SHARE 01 20000
ICI WILMINGTON INC COM 449909AL4 11 10000 SH SHARE 01 10000
IDACORP INC COM 451107106 291 8747 SH SHARE 01 8747
ILLINOIS FIN AUTH REV COM 45200FFF1 49 50000 SH SHARE 01 50000
ILLINOIS FINANCE AUTH COM 45200B2A5 26 25000 SH SHARE 01 25000
ILLINOIS MUNICIPAL COM 452024CZ3 17 15000 SH SHARE 01 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 PENSION COM 452151LF8 19 25000 SH SHARE 01 25000
ILLINOIS ST PENSION COM 452151LF8 195 250000 SH SHARE 01 250000
ILLINOIS ST PENSION COM 452151LF8 39 50000 SH SHARE 01 50000
ILLINOIS ST RFDG AGM B/E COM 452152CG4 10 10000 SH SHARE 01 10000
ILLINOIS ST SALES TAX COM 4522268K2 25 25000 SH SHARE 01 25000
ILLINOIS TOOL WORKS INC COM 452308109 217 5274 SH SHARE 5274
IMAGING3 INC COM 45248F103 4 10000 SH SHARE 01 10000
IMPERIAL OIL COM 453038408 210 5756 SH SHARE 01 5756
INCOME FD OF AMER INC COM 453320103 529 36003 SH SHARE 36003
INCOME FD OF AMER INC COM 453320400 1015 69155 SH SHARE 69155
INDEPENDENCE CMNTY BK COM 453414AB0 10 10000 SH SHARE 01 10000
INDIA FUND INC COM 454089103 280 9279 SH SHARE 9279
INDIAN TRACE CMNTY DEV COM 454501CU9 14 15000 SH SHARE 01 15000
INDIANA BOND BANK REV COM 454624GT8 16 15000 SH SHARE 01 15000
INDIANAPOLIS IN CTF COM 455259BC4 35 35000 SH SHARE 01 35000
INDIANAPOLIS IN LOC PUB COM 45528SKR6 25 25000 SH SHARE 01 25000
INDIANAPOLIS IN LOC PUB COM 4552807Y7 15 15000 SH SHARE 01 15000
ING CLARION GLOBAL * COM 44982G104 322 50907 SH SHARE 50907
ING CLARION GLOBAL REAL ESTAT COM 44982G104 1584 246287 SH SHARE 01 246287
ING GLOBAL EQUITY * COM 45684E107 207 20686 SH SHARE 20686
ING GROEP N V COM 456837608 314 18445 SH SHARE 18445
ING MUTUAL FUNDS COM 44980Q179 234 17637 SH SHARE 17637
ING MUTUAL FUNDS COM 44984B509 119 10218 SH SHARE 10218
INGERSOLL RAND COMPANY COM 456866AS1 26 25000 SH SHARE 01 25000
INGERSOLL RAND COMPANY COM 456866AS1 16 15000 SH SHARE 01 15000
INTEL CORP COM 458140100 9790 503349 SH SHARE 01 503349
INTEL CORP COM 458140100 8031 412227 SH SHARE 412227
INTELLICHECK MOBILISA COM 45817G102 24 15000 SH SHARE 15000
INTERMEDIATE BOND FD COM 458809100 816 60534 SH SHARE 60534
INTERNATIONAL BANK RECON COM 459056GS0 34 35000 SH SHARE 01 35000
INTERNATIONAL BUSINESS COM 459200AG6 68 50000 SH SHARE 01 50000
INTERNATIONAL BUSINESS COM 459200101 8605 69699 SH SHARE 69699
INTERNATIONAL GROWTH COM 45956T402 339 12782 SH SHARE 12782
INTERNATIONAL LEASE FIN COM 45974VZX9 23 25000 SH SHARE 01 25000
INTERNATIONAL PAPER COM 460146CA9 30 25000 SH SHARE 01 25000
INTERNATIONAL PAPER COM 460146CB7 14 12000 SH SHARE 01 12000
INTERNATIONAL PAPER COM 460146CB7 29 25000 SH SHARE 01 25000
INTERNATIONAL PAPER COM 460146CB7 23 20000 SH SHARE 01 20000
INTERNATIONAL PAPER COM 460146BU6 11 10000 SH SHARE 01 10000
INTERNATIONAL PAPER COM 460146BU6 27 25000 SH SHARE 01 25000
INTERNATIONAL PAPER COM 460146BZ5 106 100000 SH SHARE 01 100000
INTL BANK FOR COM 459056GR2 10 10000 SH SHARE 01 10000
INTL BANK FOR RECON & COM 459056GV3 9 10000 SH SHARE 01 10000
INTL BANK FOR RECON &DEV COM 459056HY6 9 10000 SH SHARE 01 10000
INTL BANK FOR RECON &DEV COM 459056HY6 11 13000 SH SHARE 01 13000
INTL BANK FOR RECON &DEV COM 459056HY6 12 14000 SH SHARE 01 14000
INTL BANK FOR RECON &DEV COM 459056HY6 10 12000 SH SHARE 01 12000
INTL BANK FOR RECON &DEV COM 459056HY6 10 12000 SH SHARE 01 12000
INTL BANK FOR RECON &DEV COM 459056HY6 11 13000 SH SHARE 01 13000
INTL BANK FOR RECON &DEV COM 459056HY6 9 10000 SH SHARE 01 10000
INTL BANK FOR RECON &DEV COM 459056HY6 43 50000 SH SHARE 01 50000
INTL BANK FOR RECON &DEV COM 459056HY6 43 50000 SH SHARE 01 50000
INTL BANK FOR RECON &DEV COM 459056HY6 65 75000 SH SHARE 01 75000
INTL BANK FOR RECON &DEV COM 459056HY6 65 75000 SH SHARE 01 75000
INTL BK FOR RECON & DEV COM 459056GW1 32 36000 SH SHARE 01 36000
INTL BUS MACHS CORP COM 459200AS0 61 50000 SH SHARE 01 50000
INTL BUSINESS MACHINES CORP COM 459200101 28382 229853 SH SHARE 01 229853
INTL LEASE FINANCE CORP COM 45974VB64 49 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VB64 197 200000 SH SHARE 01 200000
INTL LEASE FINANCE CORP COM 45974VB64 98 100000 SH SHARE 01 100000
INTL LEASE FINANCE CORP COM 45974VB64 30 30000 SH SHARE 01 30000
INTL LEASE FINANCE CORP COM 45974VB64 49 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VB64 49 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VB64 49 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VB64 49 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VB31 47 50000 SH SHARE 01 50000
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 50 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 459745FS9 40 40000 SH SHARE 01 40000
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 58 58000 SH SHARE 01 58000
INTL LEASE FINANCE CORP COM 459745FQ3 88 88000 SH SHARE 01 88000
INTL LEASE FINANCE CORP COM 459745FQ3 45 45000 SH SHARE 01 45000
INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000
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 37 37000 SH SHARE 01 37000
INTL LEASE FINANCE CORP COM 459745FQ3 50 50000 SH SHARE 01 50000
INTL LEASE FINANCE CORP COM 45974VZY7 10 10000 SH SHARE 01 10000
INTL LEASE FINANCE CORP COM 45974VZY7 49 50000 SH SHARE 01 50000
INTRICON CORP COM 46121H109 51 10000 SH SHARE 01 10000
INVESCO VAN KAMPEN COM 46131H107 109 25076 SH SHARE 25076
INVESCO VAN KAMPEN COM 46132E103 136 11073 SH SHARE 11073
INVESTMENT CO AMERICA COM 461308108 519 22016 SH SHARE 22016
INVITRO INTL COM 461853103 0 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
IPS MULTI SCH BLDG CORP COM 46263RDX0 26 25000 SH SHARE 01 25000
IREDELL CNTY NC CTF COM 462670AW0 54 50000 SH SHARE 01 50000
IREDELL CNTY NC CTF COM 462670BD1 10 10000 SH SHARE 01 10000
IREDELL CNTY NC CTF COM 462670CE8 217 200000 SH SHARE 01 200000
IRONSTONE BANK COM 463227AC2 84 80000 SH SHARE 01 80000
ISHARES BARCLAYS 1-3 YEAR CD COM 464288646 2158 20770 SH SHARE 01 20770
ISHARES BARCLAYS AGGREGATE BO COM 464287226 8744 81528 SH SHARE 01 81528
ISHARES DOW JONES COM 464287168 696 16477 SH SHARE 16477
iSHARES FTSE XINHUA HK CHINA COM 464287184 4163 106396 SH SHARE 01 106396
ISHARES IBOXX COM 464287242 3141 29008 SH SHARE 29008
iSHARES iBOXX INVEST GRADE CO COM 464287242 239 2205 SH SHARE 01 2205
ISHARES INC COM 464286103 230 11937 SH SHARE 11937
ISHARES INC COM 464286509 287 11550 SH SHARE 11550
ISHARES INC MSCI COM 464286665 275 7528 SH SHARE 7528
ISHARES INC MSCI BRAZIL COM 464286400 561 8752 SH SHARE 8752
ISHARES INC MSCI JAPAN COM 464286848 349 36919 SH SHARE 36919
iSHARES MSCI BRAZIL INDEX FUN COM 464286400 3044 49224 SH SHARE 01 49224
iSHARES MSCI CANADA INDEX FD COM 464286509 2274 91429 SH SHARE 01 91429
iSHARES MSCI EAFE INDEX FUND COM 464287465 4302 92504 SH SHARE 01 92504
iSHARES MSCI EMERGING MARKETS COM 464287234 10646 285252 SH SHARE 01 285252
ISHARES MSCI GERMANY COM 464286806 256 13276 SH SHARE 13276
iSHARES MSCI GERMANY INDEX FU COM 464286806 1107 59153 SH SHARE 01 59153
iSHARES MSCI PACIFIC EX-JAPAN COM 464286665 681 19050 SH SHARE 01 19050
iSHARES RUSSELL 1000 GROWTH I COM 464287614 1143 24937 SH SHARE 01 24937
iSHARES RUSSELL 1000 INDEX FU COM 464287622 1050 18375 SH SHARE 01 18375
iSHARES RUSSELL 1000 VALUE IN COM 464287598 2415 44553 SH SHARE 01 44553
iSHARES RUSSELL 2000 GROWTH I COM 464287648 756 11355 SH SHARE 01 11355
iSHARES RUSSELL 2000 INDEX FU COM 464287655 5314 86948 SH SHARE 01 86948
iSHARES RUSSELL 2000 VALUE IN COM 464287630 590 10335 SH SHARE 01 10335
iSHARES RUSSELL MIDCAP GROWTH COM 464287481 1339 30648 SH SHARE 01 30648
iSHARES RUSSELL MIDCAP INDEX COM 464287499 9275 115317 SH SHARE 01 115317
iSHARES S & P 100 INDEX FUND COM 464287101 774 16520 SH SHARE 01 16520
ISHARES S&P COM 464287374 255 8293 SH SHARE 8293
ISHARES S&P 500 GROWTH COM 464287309 534 10099 SH SHARE 10099
iSHARES S&P 500 INDEX FUND COM 464287200 5039 48709 SH SHARE 01 48709
ISHARES S&P 500 VALUE COM 464287408 269 5441 SH SHARE 5441
iSHARES S&P 500/BARRA GROWTH COM 464287309 1688 31893 SH SHARE 01 31893
ISHARES S&P MIDCAP 400 COM 464287606 759 10011 SH SHARE 10011
ISHARES S&P MIDCAP 400 COM 464287705 610 9716 SH SHARE 9716
ISHARES S&P MIDCAP 400 GROWTH COM 464287606 378 4919 SH SHARE 01 4919
ISHARES S&P NORTH COM 464287515 201 4651 SH SHARE 4651
iSHARES S&P SMALLCAP 600 COM 464287804 1313 24247 SH SHARE 01 24247
iSHARES SILVER TRUST COM 46428Q109 204 11190 SH SHARE 01 11190
ISHARES SILVER TRUST COM 46428Q109 2020 116100 SH SHARE 116100
ISHARES TR COM 464287499 232 2925 SH SHARE 2925
ISHARES TR COM 464287507 1052 15052 SH SHARE 15052
ISHARES TR COM 464287580 383 7191 SH SHARE 7191
ISHARES TR COM 464287598 920 17166 SH SHARE 17166
ISHARES TR COM 464287614 704 15470 SH SHARE 15470
ISHARES TR COM 464287721 1197 23193 SH SHARE 23193
ISHARES TR COM 464287788 240 4917 SH SHARE 4917
ISHARES TR COM 464287804 369 7021 SH SHARE 7021
ISHARES TR COM 464287812 241 4512 SH SHARE 4512
ISHARES TR COM 464287838 319 6027 SH SHARE 6027
ISHARES TR DOW JONES US COM 464287739 1150 25378 SH SHARE 25378
ISHARES TR DOW JONES US COM 464287754 216 4280 SH SHARE 4280
ISHARES TR DOW JONES US COM 464287770 393 7978 SH SHARE 7978
ISHARES TR MSCI COM 464287234 716 18627 SH SHARE 18627
ISHARES TRUST COM 464287176 5914 55822 SH SHARE 55822
ISHARES TRUST COM 464287226 2828 26414 SH SHARE 26414
ISHARES TRUST COM 464287390 248 5823 SH SHARE 5823
ISHARES TRUST COM 464287432 500 4924 SH SHARE 4924
ISHARES TRUST COM 464287440 900 9429 SH SHARE 9429
ISHARES TRUST COM 464287457 2148 25561 SH SHARE 25561
ISHARES TRUST COM 464287648 366 5671 SH SHARE 5671
ISHARES TRUST COM 464287655 344 5819 SH SHARE 5819
ISHARES TRUST COM 464288539 1347 96545 SH SHARE 96545
ISHARES TRUST COM 464288596 239 2204 SH SHARE 2204
ISHARES TRUST COM 464288646 1834 17609 SH SHARE 17609
ISHARES TRUST COM 464288687 1521 41096 SH SHARE 41096
iSHARES TRUST - S&P 400 MIDCA COM 464287507 1368 19235 SH SHARE 01 19235
iSHARES TRUST BARCLAYS U S TR COM 464287176 2512 23493 SH SHARE 01 23493
ISHARES TRUST DOW JONES COM 464288760 507 10368 SH SHARE 10368
ISHARES TRUST DOW JONES COM 464288851 211 4455 SH SHARE 4455
iSHARES TRUST DOW JONES SELEC COM 464287168 253 5957 SH SHARE 01 5957
ISHARES TRUST FTSE COM 464287184 301 7560 SH SHARE 7560
ISHARES TRUST IBOXX $ COM 464288513 1608 18836 SH SHARE 18836
ISHARES TRUST ISHARES COM 464288414 451 4346 SH SHARE 4346
ISHARES TRUST MSCI EAFE COM 464288273 1947 57840 SH SHARE 57840
ISHARES TRUST S&P SHORT COM 464288158 232 2202 SH SHARE 2202
ISLE CAPRI CASINOS INC COM 464592104 147 17000 SH SHARE 17000
ISLIP NY PI FGIC B/E COM 464722N86 51 50000 SH SHARE 01 50000
ITHACA CITY NY PUBLIC COM 465650LK3 11 10000 SH SHARE 01 10000
ITT CORP COM 450911102 1403 31459 SH SHARE 31459
ITT INDUSTRIES INC INDIANA COM 450911102 780 17372 SH SHARE 01 17372
IVA FIDUCIARY TRUST COM 45070A107 489 33236 SH SHARE 33236
IVA FIDUCIARY TRUST COM 45070A305 507 35362 SH SHARE 35362
IVY FD COM 465897122 740 47482 SH SHARE 47482
IVY FD GLBL NAT RES COM 465897429 888 57572 SH SHARE 57572
IVY FDS INC COM 466000536 89 12025 SH SHARE 12025
IVY FDS INC COM 466000726 1988 96080 SH SHARE 96080
IVY FUNDS COM 465899508 239 15255 SH SHARE 15255
IVY FUNDS INC COM 466000759 5823 281981 SH SHARE 281981
J M SMUCKER CO COM 832696405 960 15937 SH SHARE 01 15937
J P MORGAN CHASE CAP X COM 46623D200 606 24100 SH SHARE 24100
JACKSON COUNTY BANK COM 466718AA1 16 15000 SH SHARE 01 15000
JACKSONVILLE FL ECON DEV COM 46936FAD0 46 45000 SH SHARE 01 45000
JACKSONVILLE FL ECON DEV COM 46936FAD0 31 30000 SH SHARE 01 30000
JACKSONVILLE FL EXCISE COM 469383E25 10 10000 SH SHARE 01 10000
JACKSONVILLE FL EXCISE COM 469383VC4 10 10000 SH SHARE 01 10000
JACKSONVILLE FL HSG REV COM 469405BP8 25 25000 SH SHARE 01 25000
JACKSONVILLE FL SALES COM 469485HT6 26 25000 SH SHARE 01 25000
JACKSONVILLE FL SALES COM 469485FN1 15 15000 SH SHARE 01 15000
JACKSONVILLE FL SALES COM 469485DC7 20 20000 SH SHARE 01 20000
JACOBS ENGINEERNG GROUP COM 469814107 496 13750 SH SHARE 13750
JAMES CITY CNTY VA COM 470293EF4 11 10000 SH SHARE 01 10000
JANUS INVESTMENT FUND COM 471023648 229 24722 SH SHARE 24722
JANUS INVESTMENT FUND COM 47103A658 1996 70125 SH SHARE 70125
JANUS INVESTMENT FUND COM 47103A674 3109 109869 SH SHARE 109869
JANUS INVESTMENT FUND COM 47103C829 259 5792 SH SHARE 5792
JAZZ PHARMACEUTICALS INC COM 472147107 94 11361 SH SHARE 11361
JDS UNIPHASE CORP COM 46612J507 159 17168 SH SHARE 17168
JEA FL ELEC SYSTEM COM 46613CGP4 25 25000 SH SHARE 01 25000
JEA FL WATER & SEWER COM 46613PXJ0 46 45000 SH SHARE 01 45000
JEA FL WATER & SEWER COM 46613PJA5 30 30000 SH SHARE 01 30000
JEANNETTE PA MUN ATH SWR COM 472268DQ1 100 100000 SH SHARE 01 100000
JEFFERIES GROUP INC COM 472319AD4 16 15000 SH SHARE 01 15000
JEFFERIES GROUP INC COM 472319AD4 21 20000 SH SHARE 01 20000
JEFFERIES GROUP INC COM 472319AA0 11 10000 SH SHARE 01 10000
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 22 20000 SH SHARE 01 20000
JEFFERIES GROUP INC NEW COM 472319AE2 9 10000 SH SHARE 01 10000
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
JEFFERSON CNTY KY HEALTH COM 472907AM6 15 15000 SH SHARE 01 15000
JEFFERSON PILOT CORP COM 475070AD0 31 30000 SH SHARE 01 30000
JERSEY CENTRAL POWER & COM 476556CM5 16 15000 SH SHARE 01 15000
JERSEY CITY NJ MUNICIPAL COM 476623BR3 27 25000 SH SHARE 01 25000
JETBLUE AIRWAYS CORP COM 477143101 445 81500 SH SHARE 81500
JIM THORPE PA AREA COM 477547FU2 97 90000 SH SHARE 01 90000
JOHN HANCOCK FUNDS III COM 47803U640 129 12152 SH SHARE 12152
JOHN HANCOCK FUNDS III COM 47803U673 2373 218694 SH SHARE 218694
JOHN HANCOCK SIGNATURE COM 41013MCS7 10 10000 SH SHARE 01 10000
JOHN HANCOCK SIGNATURE COM 41013MHM5 13 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 48 50000 SH SHARE 01 50000
JOHN HANCOCK SIGNATURE COM 41013NJX7 24 25000 SH SHARE 01 25000
JOHNSON & JOHNSON COM 478160AQ7 47 40000 SH SHARE 01 40000
JOHNSON & JOHNSON COM 478160104 8253 139697 SH SHARE 139697
JOHNSON AND JOHNSON COM COM 478160104 24188 409557 SH SHARE 01 409557
JOHNSON CONTROLS INC COM 478366AR8 28 25000 SH SHARE 01 25000
JOHNSON CONTROLS INC COM 478366AR8 28 25000 SH SHARE 01 25000
JOHNSON CONTROLS INC COM 478366AR8 28 25000 SH SHARE 01 25000
JOHNSON CONTROLS INC COM 478366107 1426 53085 SH SHARE 53085
JOHNSTON RI VARIOUS COM 479412NP9 11 10000 SH SHARE 01 10000
JP MORGAN CHASE & COM 46625HBJ8 21 20000 SH SHARE 01 20000
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 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 10 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 &COMPANY COM 46627BCM1 24 25000 SH SHARE 01 25000
JP MORGAN CHASE CAP XI COM 46626V207 1156 50900 SH SHARE 50900
JPMORGAN CHASE & COM 46625H100 3415 93997 SH SHARE 93997
JPMORGAN CHASE & CO COM 46625H100 4173 113980 SH SHARE 01 113980
JPMORGAN CHASE & COMPANY COM 46625HAT7 54 50000 SH SHARE 01 50000
JPMORGAN CHASE & COMPANY COM 46625HAT7 27 25000 SH SHARE 01 25000
JPMORGAN CHASE & COMPANY COM 46625HAT7 11 10000 SH SHARE 01 10000
JPMORGAN CHASE & COMPANY COM 46625HHA1 104 100000 SH SHARE 01 100000
JPMORGAN CHASE & COMPANY COM 46625HHA1 10 10000 SH SHARE 01 10000
JPMORGAN CHASE & COMPANY COM 46625HHQ6 104 100000 SH SHARE 01 100000
JPMORGAN CHASE & COMPANY COM 46625HCE8 53 50000 SH SHARE 01 50000
JPMORGAN CHASE & COMPANY COM 46625HCE8 21 20000 SH SHARE 01 20000
JPMORGAN CHASE & COMPANY COM 46625HCE8 27 25000 SH SHARE 01 25000
JPMORGAN CHASE & COMPANY COM 46625HHP8 26 25000 SH SHARE 01 25000
JPMORGAN CHASE & COMPANY COM 46625HHP8 15 15000 SH SHARE 01 15000
JPMORGAN CHASE & COMPANY COM 46625HHP8 20 20000 SH SHARE 01 20000
JPMORGAN CHASE & COMPANY COM 46625HHP8 31 30000 SH SHARE 01 30000
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 55 50000 SH SHARE 01 50000
JPMORGAN CHASE & COMPANY COM 46625HGT1 108 100000 SH SHARE 01 100000
JPMORGAN CHASE & COMPANY COM 46625HGY0 28 25000 SH SHARE 01 25000
JPMORGAN CHASE & COMPANY COM 46625HHN3 53 50000 SH SHARE 01 50000
JPMORGAN CHASE & COMPANY COM 46625HDD9 51 50000 SH SHARE 01 50000
JPMORGAN CHASE BANK COM 48121C2F2 50 50000 SH SHARE 01 50000
JPMORGAN CHASE BK STEP COM 48121C4N3 100 100000 SH SHARE 01 100000
JPMORGAN CHASE CAPITAL COM 48125E207 222 9300 SH SHARE 9300
JPMORGAN TRUST I COM 4812A1373 1096 37289 SH SHARE 37289
JPMORGAN TRUST I COM 4812A2454 4967 324242 SH SHARE 324242
JPMORGAN TRUST I INTER COM 4812A0417 199 17874 SH SHARE 17874
JPMORGAN TRUST II COM 4812C0571 276 32695 SH SHARE 32695
JPMORGAN TRUST II COM 4812C0803 867 112801 SH SHARE 112801
JUPITER IS FL UTILITY COM 482065AP4 15 15000 SH SHARE 01 15000
KANSAS CITY SOUTHERN NEW COM 485170302 243 7070 SH SHARE 7070
KATONAH LEWISBORO NY COM 486008LF0 71 65000 SH SHARE 01 65000
KAYNE ANDERSON MLP COM 486606106 963 37564 SH SHARE 37564
KEELEY FUNDS INC COM 487300808 839 45562 SH SHARE 45562
KELLOGG CO COM 487836108 285 5675 SH SHARE 01 5675
KELLOGG COMPANY COM 487836AS7 104 100000 SH SHARE 01 100000
KELLOGG COMPANY COM 487836AS7 26 25000 SH SHARE 01 25000
KELLOGG COMPANY COM 487836AS7 26 25000 SH SHARE 01 25000
KELLOGG COMPANY COM 487836AS7 156 150000 SH SHARE 01 150000
KELLOGG COMPANY COM 487836BB3 11 10000 SH SHARE 01 10000
KELLOGG COMPANY COM 487836BB3 22 20000 SH SHARE 01 20000
KELLOGG COMPANY COM 487836BA5 107 100000 SH SHARE 01 100000
KELLOGG COMPANY COM 487836BA5 27 25000 SH SHARE 01 25000
KELLOGG COMPANY COM 487836BC1 16 15000 SH SHARE 01 15000
KENNEDY TWP PA ASRD GTY COM 489393DK1 25 25000 SH SHARE 01 25000
KENNEDY TWP PA ASSURED COM 489393DL9 25 25000 SH SHARE 01 25000
KENNETT SQUARE PA PKG COM 489687AX1 20 20000 SH SHARE 01 20000
KEY WEST FL UTIL BOARD COM 493230MA1 51 50000 SH SHARE 01 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
KEYSPAN CORP COM 49337WAB6 10 10000 SH SHARE 01 10000
KEYSPAN CORP COM 49337WAB6 10 10000 SH SHARE 01 10000
KEYSTONE OAKS PA SCHOOL COM 493534HF1 25 25000 SH SHARE 01 25000
KIMBERLY CLARK CORP COM 494368103 1963 32377 SH SHARE 01 32377
KIMBERLY CLARK CORP COM 494368103 3556 59074 SH SHARE 59074
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 4323 66612 SH SHARE 66612
KINDER MORGAN ENERGY PARTNERS COM 494550106 2298 35327 SH SHARE 01 35327
KINDER MORGAN FINANCIAL COM 49455WAB2 50 50000 SH SHARE 01 50000
KINDER MORGAN MGMT LLC COM 49455U100 661 11688 SH SHARE 11688
KINDERHOOK NY CENTRAL COM 494566KD3 103 100000 SH SHARE 01 100000
KINETICS MUTUAL FUNDS COM 494613607 231 12554 SH SHARE 12554
KINETICS MUTUAL FUNDS COM 494613854 344 19019 SH SHARE 19019
KING CNTY WA SEWER DB COM 49474EXX6 26 25000 SH SHARE 01 25000
KINGDOM OF DENMARK COM K5675SEW5 24 125000 SH SHARE 01 125000
KINNELON NJ RFDG B/E COM 497062BX6 53 50000 SH SHARE 01 50000
KISKI PA AREA SCH DIST COM 497752EF8 10 10000 SH SHARE 01 10000
KKR FINANCIAL * COM 48248A306 291 40000 SH SHARE 40000
KMART CORP COM 48258VAF6 0 10000 SH SHARE 01 10000
KOENIGREICH NORWEGEN COM R63339FS0 22 125000 SH SHARE 01 125000
KOHLS CORP COM 500255AN4 11 10000 SH SHARE 01 10000
KOHLS CORP COM 500255104 467 9810 SH SHARE 9810
KOREA ELEC POWER SPN ADR COM 500631106 838 65100 SH SHARE 01 65100
KRAFT FOOD INC COM 50075NAB0 11 10000 SH SHARE 01 10000
KRAFT FOOD INC COM 50075NAB0 26 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 26 25000 SH SHARE 01 25000
KRAFT FOOD INC COM 50075NAB0 53 50000 SH SHARE 01 50000
KRAFT FOOD INC COM 50075NAB0 26 25000 SH SHARE 01 25000
KRAFT FOOD INC COM 50075NAB0 26 25000 SH SHARE 01 25000
KRAFT FOOD INC COM 50075NAB0 26 25000 SH SHARE 01 25000
KRAFT FOOD INC COM 50075NAB0 26 25000 SH SHARE 01 25000
KRAFT FOODS CLASS A COM 50075N104 1165 41228 SH SHARE 41228
KRAFT FOODS INC COM 50075NAS3 29 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NAC8 27 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NAC8 27 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NAL8 11 10000 SH SHARE 01 10000
KRAFT FOODS INC COM 50075NAL8 218 200000 SH SHARE 01 200000
KRAFT FOODS INC COM 50075NAL8 109 100000 SH SHARE 01 100000
KRAFT FOODS INC COM 50075NBB9 11 10000 SH SHARE 01 10000
KRAFT FOODS INC COM 50075NBB9 26 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NBB9 26 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NAY0 102 100000 SH SHARE 01 100000
KRAFT FOODS INC COM 50075NAU8 11 10000 SH SHARE 01 10000
KRAFT FOODS INC COM 50075NAU8 28 25000 SH SHARE 01 25000
KRAFT FOODS INC COM 50075NAU8 28 25000 SH SHARE 01 25000
KRAFT FOODS INC CL A COM 50075N104 3902 139358 SH SHARE 01 139358
KRISPY KREME DOUGHNUT COM 501014104 45 13700 SH SHARE 13700
KROGER CO COM 501044CA7 10 10000 SH SHARE 01 10000
KROGER COMPANY COM 501044101 1109 55416 SH SHARE 55416
L 1 IDENTITY SOLUTIONS COM 50212A106 113 13600 SH SHARE 13600
L-3 COMMUNICATIONS CORP COM 502413AS6 25 25000 SH SHARE 01 25000
L-3 COMMUNICATIONS CORP COM 502413AU1 20 20000 SH SHARE 01 20000
L-3 COMMUNICATIONS CORP COM 502413AU1 10 10000 SH SHARE 01 10000
L-3 COMMUNICATIONS CORP COM 502413AU1 20 20000 SH SHARE 01 20000
L-3 COMMUNICATIONS CORP COM 502413AU1 15 15000 SH SHARE 01 15000
L-3 COMMUNICATIONS CORP COM 502413AU1 25 25000 SH SHARE 01 25000
L-3 COMMUNICATIONS CORP COM 502413AU1 20 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 20 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 20 20000 SH SHARE 01 20000
L-3 COMMUNICATIONS HOLDINGS I COM 502424104 457 6445 SH SHARE 01 6445
LA CROSSE WI SCHOOL COM 502811GV8 52 50000 SH SHARE 01 50000
LABORATORY CORP OF AMER COM 50540R409 748 10083 SH SHARE 10083
LACKAWANNA CNTY PA COM 505480ZU0 58 50000 SH SHARE 01 50000
LACKAWANNA CNTY PA COM 505480ZU0 87 75000 SH SHARE 01 75000
LAKE CNTY FL SCH BOARD COM 50825JEA0 25 25000 SH SHARE 01 25000
LAKE GEORGE NY CENTRAL COM 509822EP3 49 45000 SH SHARE 01 45000
LAKELAND CENT SCH DIST COM 511648DU8 52 50000 SH SHARE 01 50000
LAKELAND FL ELEC & WTR COM 511678QC1 25 25000 SH SHARE 01 25000
LAKELAND FL HOSP SYS REV COM 511665EF4 25 25000 SH SHARE 01 25000
LAKELAND FL HSP SYS REV COM 511665EY3 35 35000 SH SHARE 01 35000
LAKEVIEW PA SCHOOL COM 512342JJ6 10 10000 SH SHARE 01 10000
LAKEVIEW PA SCHOOL COM 512342JJ6 10 10000 SH SHARE 01 10000
LAMAR CO WATER ACTIVITY COM 512863BE0 50 50000 SH SHARE 01 50000
LANCASTER CNTY PA HOSP COM 514045ZB2 10 10000 SH SHARE 01 10000
LANCASTER CNTY PA HSP RV COM 514045TV5 15 15000 SH SHARE 01 15000
LANCASTER CNTY PA SER COM 514040UA0 16 15000 SH SHARE 01 15000
LANCASTER PA AREA SEWER COM 514288JB6 26 25000 SH SHARE 01 25000
LANCASTER PA HIGHER COM 514328FS7 16 15000 SH SHARE 01 15000
LANCASTER PA IDA HLTH COM 51434NAM0 50 50000 SH SHARE 01 50000
LANCASTER PA PARKING COM 514372HS3 11 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UEP6 7 11000 SH SHARE 01 11000
LASALLE BANK NA COM 51803UWL5 5 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UWL5 5 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UWL5 13 25000 SH SHARE 01 25000
LASALLE BANK NA COM 51803UWL5 5 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UWL5 5 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UWL5 5 10000 SH SHARE 01 10000
LASALLE BANK NA COM 51803UWL5 13 25000 SH SHARE 01 25000
LASALLE BANK NA COM 51804GH40 5 14000 SH SHARE 01 14000
LASALLE BANK NA STEP COM 51803TGD4 20 20000 SH SHARE 01 20000
LASALLE FUNDING LLC COM 51803XKL2 10 10000 SH SHARE 01 10000
LASALLE NATIONAL BANK COM 51802FRC5 35 50000 SH SHARE 01 50000
LAUDERHILL FL WATER & COM 518557MQ3 52 50000 SH SHARE 01 50000
LAZARD FDS EMERGING COM 52106N764 361 19858 SH SHARE 19858
LDK SOLAR COMPANY LTD COM 50183L107 116 22300 SH SHARE 22300
LEE CNTY FL ARPT REV COM 523470BU5 30 30000 SH SHARE 01 30000
LEE CNTY FL CAP RV COM 52348LBU8 16 15000 SH SHARE 01 15000
LEE CNTY FL SCH BRD CTF COM 523494HM7 15 15000 SH SHARE 01 15000
LEE CNTY FL SCH BRD CTF COM 523494FY3 48 50000 SH SHARE 01 50000
LEE CNTY FL SCH BRD CTF COM 523494FY3 48 50000 SH SHARE 01 50000
LEE CNTY FL TRANSN FACS COM 523523JL3 26 25000 SH SHARE 01 25000
LEE CNTY FL WATER & COM 523530HG1 30 30000 SH SHARE 01 30000
LEE CNTY FL WTR & SWR COM 523530GH0 50 50000 SH SHARE 01 50000
LEE MA FGIC B/E COM 523840KS4 51 50000 SH SHARE 01 50000
LEGEND INTERNATIONAL COM 52467C100 8 10000 SH SHARE 10000
LEGG MASON CAPITAL COM 524659208 320 8582 SH SHARE 8582
LEGG MASON CAPITAL COM 52465G202 431 46849 SH SHARE 46849
LEGG MASON INC COM 524901105 6016 219475 SH SHARE 219475
LEGG MASON INC CORP UNIT COM 524901303 364 12870 SH SHARE 12870
LEGG MASON WESTERN COM 52469F465 90 13219 SH SHARE 13219
LEGG MASON WESTERN COM 52469J202 283 17895 SH SHARE 17895
LEHIGH CNTY PA B/E COM 524786WW6 16 15000 SH SHARE 01 15000
LEHIGH CNTY PA GEN PURP COM 5248053M8 26 25000 SH SHARE 01 25000
LEHIGH CNTY PA GEN PURP COM 524805Q76 20 20000 SH SHARE 01 20000
LEHIGH CNTY PA GEN PURP COM 524805Y36 10 10000 SH SHARE 01 10000
LEHIGH CNTY PA GEN PURP COM 524805Y36 15 15000 SH SHARE 01 15000
LEHIGH CNTY PA GEN PURP COM 52480RAV2 21 20000 SH SHARE 01 20000
LEHIGH CNTY PA GEN PURP COM 5248052S6 52 50000 SH SHARE 01 50000
LEHIGH CNTY PA GEN PURP COM 524805Y44 60 60000 SH SHARE 01 60000
LEHIGH CNTY PA GEN PURP COM 524805Y44 60 60000 SH SHARE 01 60000
LEHIGH CNTY PA GEN PURP COM 524805Y44 60 60000 SH SHARE 01 60000
LEHIGH CNTY PA IDA PCR COM 524808BL5 24 25000 SH SHARE 01 25000
LEHMAN BROS HOLDINGS INC COM 52517PH61 2 10000 SH SHARE 01 10000
LEHMAN BROS HOLDINGS INC COM 52517PH61 5 25000 SH SHARE 01 25000
LEHMAN BROS HOLDINGS INC COM 52517PH61 5 25000 SH SHARE 01 25000
LEHMAN BROS HOLDINGS INC COM 52517PH61 5 25000 SH SHARE 01 25000
LEHMAN BROTHERS COM 524908CF5 2 10000 SH SHARE 01 10000
LEHMAN BROTHERS BANK FSB COM 52521EFE5 76 75000 SH SHARE 01 75000
LEHMAN BROTHERS BANK FSB COM 52521EFE5 25 25000 SH SHARE 01 25000
LEHMAN BROTHERS BANK FSB COM 52519C4D7 25 25000 SH SHARE 01 25000
LEHMAN BROTHERS BANK FSB COM 52519HTM9 15 15000 SH SHARE 01 15000
LEHMAN BROTHERS BANK FSB COM 52521ECK4 25 25000 SH SHARE 01 25000
LEHMAN BROTHERS BANK FSB COM 52521ECK4 20 20000 SH SHARE 01 20000
LEHMAN BROTHERS BANK FSB COM 52521ECL2 30 30000 SH SHARE 01 30000
LEHMAN BROTHERS HLDG COM 52517PK59 10 50000 SH SHARE 01 50000
LEHMAN BROTHERS HOLDINGS COM 524908BQ2 5 25000 SH SHARE 01 25000
LEHMAN BROTHERS HOLDINGS COM 52517PR60 2 10000 SH SHARE 01 10000
LEHMAN BROTHERS HOLDINGS COM 52517PD57 5 25000 SH SHARE 01 25000
LEONIA NJ GENERAL COM 526660DE2 21 20000 SH SHARE 01 20000
LEUCADIA NATIONAL CORP COM 527288BC7 19 20000 SH SHARE 01 20000
LEUCADIA NATIONAL CORP COM 527288BC7 10 10000 SH SHARE 01 10000
LEUCADIA NATIONAL CORP COM 527288BC7 10 10000 SH SHARE 01 10000
LEUCADIA NATIONAL CORP COM 527288BC7 10 10000 SH SHARE 01 10000
LEUCADIA NATIONAL CORP COM 527288BC7 19 20000 SH SHARE 01 20000
LEUCADIA NATIONAL CORP COM 527288BC7 10 10000 SH SHARE 01 10000
LEUCADIA NATIONAL CORP COM 527288BC7 19 20000 SH SHARE 01 20000
LEUCADIA NATIONAL CORP COM 527288BC7 10 10000 SH SHARE 01 10000
LEVEL 3 COMMNS INC COM 52729N100 11 11186 SH SHARE 11186
LEXINGTON & RICHLAND COM 528878TQ4 26 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY NY DEV CORP COM 531127AC2 25 25000 SH SHARE 01 25000
LIBERTY PROPERTY LIMITED COM 53117CAK8 21 20000 SH SHARE 01 20000
LIBERTY PROPERTY LIMITED COM 53117CAK8 21 20000 SH SHARE 01 20000
LIBERTY PROPERTY LIMITED COM 53117CAK8 21 20000 SH SHARE 01 20000
LIBERTY PROPERTY TR * COM 531172104 204 7453 SH SHARE 7453
LIGHTWAVE LOGIC INC COM 532275104 14 10000 SH SHARE 10000
LILLY ELI & CO COM 532457BB3 28 25000 SH SHARE 01 25000
LILLY ELI & CO COM 532457BB3 28 25000 SH SHARE 01 25000
LILLY ELI & CO COM 532457BB3 171 150000 SH SHARE 01 150000
LILLY ELI & CO COM 532457BB3 28 25000 SH SHARE 01 25000
LILLY ELI & CO COM 532457BB3 17 15000 SH SHARE 01 15000
LILLY ELI & COMPANY COM 532457AU2 27 25000 SH SHARE 01 25000
LILLY ELI & COMPANY COM 532457AZ1 27 25000 SH SHARE 01 25000
LILLY ELI & COMPANY COM 532457108 1897 55955 SH SHARE 55955
LIMITED INC COM 532716107 942 42678 SH SHARE 01 42678
LINCOLN NATIONAL CORP COM 534187109 294 12090 SH SHARE 01 12090
LINCOLN NATIONAL CORP COM 534187AV1 16 15000 SH SHARE 01 15000
LINCOLN NATIONAL CORP COM 534187AV1 11 10000 SH SHARE 01 10000
LINCOLN NATL CORP COM 534187AP4 31 30000 SH SHARE 01 30000
LINN ENERGY LLC UNIT COM 536020100 1040 39190 SH SHARE 39190
LIVINGSTON CNTY MI COM 538602MT7 15 15000 SH SHARE 01 15000
LOCKHEED MARTIN CORP COM 539830109 438 5885 SH SHARE 01 5885
LOCKHEED MARTIN CORP COM 539830109 619 8323 SH SHARE 8323
LOEWS CORP COM 540424AN8 16 15000 SH SHARE 01 15000
LOEWS CORP COM 540424AN8 16 15000 SH SHARE 01 15000
LOEWS CORP COM 540424AE8 32 30000 SH SHARE 01 30000
LOEWS CORP COM 540424108 262 7740 SH SHARE 7740
LONDONDERRY NH NPFG B/E COM 542144JQ4 26 25000 SH SHARE 01 25000
LONG BEACH CA BD FIN ATH COM 542409CM7 32 35000 SH SHARE 01 35000
LONG ISLAND NY POWER COM 542690T51 28 25000 SH SHARE 01 25000
LONG ISLAND POWER COM 542690S78 26 25000 SH SHARE 01 25000
LONG ISLAND POWER AUTH COM 542690U42 26 25000 SH SHARE 01 25000
LONG ISLAND POWER AUTH COM 542690U42 26 25000 SH SHARE 01 25000
LONG ISLAND POWER AUTH COM 542690VD1 25 25000 SH SHARE 01 25000
LONG ISLAND POWER AUTH COM 542690ZA3 26 25000 SH SHARE 01 25000
LOOMIS SAYLES FDS I COM 543495832 174 12947 SH SHARE 12947
LOOMIS SAYLES FDS I COM 543495840 1258 93070 SH SHARE 93070
LOOMIS SAYLES FDS II COM 543487136 6095 507052 SH SHARE 507052
LOOMIS SAYLES FDS II COM 543487250 7534 540441 SH SHARE 540441
LOOMIS SAYLES FUNDS II COM 543488803 101 21710 SH SHARE 21710
LORD ABBETT AFFILIATED COM 544001100 120 12908 SH SHARE 12908
LORD ABBETT BD-DEB FD COM 544004104 455 62423 SH SHARE 62423
LORD ABBETT INVT TR COM 543916100 1317 286359 SH SHARE 286359
LORD ABBETT INVT TR COM 543916688 123 26895 SH SHARE 26895
LORD ABBETT SECURITIES COM 543915862 382 37386 SH SHARE 37386
LORD ABBETT TAX FREE COM 543902100 620 58954 SH SHARE 58954
LORD ABBETT TAX FREE COM 543912604 271 26356 SH SHARE 26356
LOS ANGELES CA COM 544652R51 54 50000 SH SHARE 01 50000
LOS ANGELES CA CONVENTN COM 544399CV8 21 20000 SH SHARE 01 20000
LOS ANGELES CA DEPT COM 544495FL3 21 20000 SH SHARE 01 20000
LOS ANGELES CA SOLID COM 54463PAK7 52 50000 SH SHARE 01 50000
LOS ANGELES CNTY CA SCHS COM 545152KS8 9 10000 SH SHARE 01 10000
LOWER CAPE MAY NJ COM 548083FM1 25 25000 SH SHARE 01 25000
LOWER CAPE MAY NJ COM 548083FL3 15 15000 SH SHARE 01 15000
LOWER MACUNGIE TWP PA COM 548198BU3 10 10000 SH SHARE 01 10000
LOWER MERION PA SCH DIST COM 548246AQ0 31 30000 SH SHARE 01 30000
LOWER MERION PA SCHOOL COM 548246CX3 27 25000 SH SHARE 01 25000
LOWER MERION PA SCHOOL COM 548246EL7 134 125000 SH SHARE 01 125000
LOWER MORELAND TWP PA COM 548304NX8 21 20000 SH SHARE 01 20000
LOWER TWP NJ GENERAL COM 548622FS3 26 25000 SH SHARE 01 25000
LOWES COMPANIES COM 548661CH8 17 15000 SH SHARE 01 15000
LOWES COMPANIES INC COM 548661107 842 41210 SH SHARE 01 41210
LOWES COMPANIES INC COM 548661107 855 42849 SH SHARE 42849
LRAD CORP COM 50213V109 16 14100 SH SHARE 14100
LUZERNE CNTY PA SER A COM 550697TL0 52 50000 SH SHARE 01 50000
M&I BANK FSB COM 553036HM9 40 40000 SH SHARE 01 40000
M&I BANK FSB COM 553036HM9 51 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY COM 55405PJU4 51 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY COM 55405PJU4 101 100000 SH SHARE 01 100000
M&I MARSHALL & ILSLEY BK COM 55405PHK8 50 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 26 25000 SH SHARE 01 25000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 26 25000 SH SHARE 01 25000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 10 10000 SH SHARE 01 10000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 52 50000 SH SHARE 01 50000
M&I MARSHALL & ILSLEY BK COM 55405PNP0 103 100000 SH SHARE 01 100000
M&T BANK CORP COM 55261F104 231 2684 SH SHARE 2684
MA ST PORT AUTH REV SER COM 575895D20 25 25000 SH SHARE 01 25000
MA ST PORT AUTH REV SER COM 575895D20 45 45000 SH SHARE 01 45000
MACQUARIE GLOBAL * COM 55608D101 202 14986 SH SHARE 14986
MADISON WI PROM NOTE COM 55844RCF9 102 100000 SH SHARE 01 100000
MAGELLAN MIDSTREAM COM 559080106 1475 31270 SH SHARE 31270
MAGELLAN MIDSTREAM PARTN COM 559080106 1087 23247 SH SHARE 01 23247
MAGNOLIA NJ AGM B/E B/Q COM 559635CU9 51 50000 SH SHARE 01 50000
MAHOPAC NY CENTRAL COM 560177FB8 16 15000 SH SHARE 01 15000
MAINE HLTH & HGHR EDL COM 560425DC1 10 10000 SH SHARE 01 10000
MAINE ST HOUSING COM 56052EZQ4 51 50000 SH SHARE 01 50000
MAINE ST HOUSING AUTH COM 56052EBC1 25 25000 SH SHARE 01 25000
MAINSTAY FUNDS COM 56062X708 2368 418381 SH SHARE 418381
MAINSTAY FUNDS HIGH COM 56062F772 923 163046 SH SHARE 163046
MANATEE CNTY FL SCHOOL COM 56185NEE4 20 20000 SH SHARE 01 20000
MANITOWOC COMPANY INC COM 563571108 223 25300 SH SHARE 25300
MANTUA TWP NJ FGIC B/Q COM 564665CY1 26 25000 SH SHARE 01 25000
MANTUA TWP NJ MUNICIPAL COM 564670CL9 25 25000 SH SHARE 01 25000
MARATHON GLOBAL FUNDING COM 565805AA6 27 25000 SH SHARE 01 25000
MARATHON GLOBAL FUNDING COM 565805AA6 27 25000 SH SHARE 01 25000
MARATHON GLOBAL FUNDING COM 565805AA6 27 25000 SH SHARE 01 25000
MARATHON OIL CORP COM 565849AG1 28 25000 SH SHARE 01 25000
MARATHON OIL CORP COM 565849AG1 28 25000 SH SHARE 01 25000
MARATHON OIL CORP COM 565849AG1 28 25000 SH SHARE 01 25000
MARATHON OIL CORP COM 565849106 493 15888 SH SHARE 15888
MARCO ISLAND UTIL SYS RV COM 56625PAC5 31 30000 SH SHARE 01 30000
MARION CNTY FL SCH BRD COM 56879TAT3 26 25000 SH SHARE 01 25000
MARION CNTY FL SCHOOL COM 56879ECL1 21 20000 SH SHARE 01 20000
MARION CNTY FL UTIL SYS COM 568806BW2 20 20000 SH SHARE 01 20000
MARKEL CORP COM 570535AH7 16 15000 SH SHARE 01 15000
MARKET VECTORS ETF COM 57060U605 382 10474 SH SHARE 10474
MARKET VECTORS ETF TR COM 57060U100 1953 39928 SH SHARE 39928
MARKET VECTORS ETF TRUST COM 57060U589 616 23983 SH SHARE 23983
MARS PA ASD REF SER B COM 571720JH5 31 30000 SH SHARE 01 30000
MARSH & MCLENNAN COM 571748AQ5 32 25000 SH SHARE 01 25000
MARSH & MCLENNAN COS INC COM 571748102 203 9000 SH SHARE 01 9000
MARSH & MCLENNAN COS INC COM 571748AM4 14 13000 SH SHARE 01 13000
MARSH & MCLENNAN COS INC COM 571748AN2 15 15000 SH SHARE 01 15000
MARSHALL & ILSLEY CORP COM 57183MCC2 14 15000 SH SHARE 01 15000
MARSHALL & ILSLEY CORP COM 57183MCC2 10 10000 SH SHARE 01 10000
MARSHALL & ILSLEY CORP COM 57183HFY2 10 10000 SH SHARE 01 10000
MARSHALL & ILSLEY CORP COM 57183HFY2 10 10000 SH SHARE 01 10000
MARSHFIELD MA FGIC COM 572835UH7 26 25000 SH SHARE 01 25000
MARTHAS VINEYARD MA LD COM 573100AT1 25 25000 SH SHARE 01 25000
MARTHAS VINEYARD MA LD COM 573100AS3 26 25000 SH SHARE 01 25000
MARTIN CNTY FL HLTH FACS COM 573903DD0 15 15000 SH SHARE 01 15000
MARVELL TECHNOLOGY GROUP COM G5876H105 351 22280 SH SHARE 01 22280
MARYLAND CMNTY DEV ADMIN COM 57419JS87 10 10000 SH SHARE 01 10000
MARYLAND DEPARTMENT COM 574204RE5 51 50000 SH SHARE 01 50000
MARYLAND DEPARTMENT COM 574204RE5 36 35000 SH SHARE 01 35000
MARYLAND ECON DEV CORP COM 57420VGZ0 98 100000 SH SHARE 01 100000
MARYLAND HLTH & HGHR ED COM 574217CJ2 15 15000 SH SHARE 01 15000
MARYLAND HLTH & HGHR ED COM 574217CJ2 10 10000 SH SHARE 01 10000
MARYLAND HLTH & HIGH EDL COM 574216G43 50 50000 SH SHARE 01 50000
MARYLAND HLTH & HIGH EDL COM 5742163J4 52 50000 SH SHARE 01 50000
MARYLAND HLTH & HIGH EDL COM 5742163J4 52 50000 SH SHARE 01 50000
MARYLAND HLTH & HIGH EDL COM 574217LH6 23 20000 SH SHARE 01 20000
MARYLAND HLTH&HI ED FACS COM 574216F44 15 15000 SH SHARE 01 15000
MARYLAND HLTH&HI ED FACS COM 574216F44 10 10000 SH SHARE 01 10000
MARYLAND NATL CAP PARK & COM 574140L49 10 10000 SH SHARE 01 10000
MARYLAND NATL CAP PARK & COM 574140L49 10 10000 SH SHARE 01 10000
MARYLAND NATL CAP PK & COM 574140A74 52 50000 SH SHARE 01 50000
MARYLAND NATL CAP PK & COM 574140K99 21 20000 SH SHARE 01 20000
MARYLAND NATL CAP PK & COM 574140ZW2 54 50000 SH SHARE 01 50000
MARYLAND ST COM 574300FG9 44 40000 SH SHARE 01 40000
MARYLAND ST COM 57429RBS1 12 10000 SH SHARE 01 10000
MARYLAND ST & LOCAL COM 574192V31 21 20000 SH SHARE 01 20000
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 574192T67 26 25000 SH SHARE 01 25000
MARYLAND ST & LOCAL COM 574192VK3 23 20000 SH SHARE 01 20000
MARYLAND ST CDA DEPT HSG COM 57419NF25 16 15000 SH SHARE 01 15000
MARYLAND ST CDA DPT HSG COM 57419NUK8 46 45000 SH SHARE 01 45000
MARYLAND ST CMNTY DEV COM 57419PKW8 56 55000 SH SHARE 01 55000
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 20 20000 SH SHARE 01 20000
MARYLAND ST CMNTY DEV COM 57419JB44 15 15000 SH SHARE 01 15000
MARYLAND ST CMNTY DEV COM 57419NHA5 40 40000 SH SHARE 01 40000
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 DV ADM COM 57419NWL4 26 25000 SH SHARE 01 25000
MARYLAND ST CMTY DEV ADM COM 57419NTT1 10 10000 SH SHARE 01 10000
MARYLAND ST CMTY DV ADMN COM 57419N4B7 44 50000 SH SHARE 01 50000
MARYLAND ST DEPARTMENT COM 574203LK9 106 100000 SH SHARE 01 100000
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 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 28 25000 SH SHARE 01 25000
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 28 25000 SH SHARE 01 25000
MARYLAND ST DEPARTMENT COM 574204TV5 57 50000 SH SHARE 01 50000
MARYLAND ST DEPARTMENT COM 57420WAP6 25 25000 SH SHARE 01 25000
MARYLAND ST DEPARTMENT COM 574204TH6 11 10000 SH SHARE 01 10000
MARYLAND ST DEPARTMENT COM 574204TG8 22 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 DEPT COM 574204UT8 22 20000 SH SHARE 01 20000
MARYLAND ST DEPT TRAN COM 574203KB0 103 100000 SH SHARE 01 100000
MARYLAND ST DEPT TRANS COM 57420WBH3 27 25000 SH SHARE 01 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 574204UX9 106 100000 SH SHARE 01 100000
MARYLAND ST DEPT TRANSN COM 57420WBK6 52 50000 SH SHARE 01 50000
MARYLAND ST DEPT TRANSN COM 574203MB8 100 95000 SH SHARE 01 95000
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 EDC STUDENT COM 57420VFS7 24 25000 SH SHARE 01 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 EDUC UTILITY COM 57420XAQ2 97 95000 SH SHARE 01 95000
MARYLAND ST HLTH & HEFA COM 574216QD2 10 10000 SH SHARE 01 10000
MARYLAND ST HLTH & HEFA COM 574216QD2 80 80000 SH SHARE 01 80000
MARYLAND ST HLTH & HGHR COM 574217J63 51 50000 SH SHARE 01 50000
MARYLAND ST HLTH & HGHR COM 574217LJ2 57 50000 SH SHARE 01 50000
MARYLAND ST HLTH & HI COM 574217CX1 10 10000 SH SHARE 01 10000
MARYLAND ST HLTH & HI COM 574217CX1 10 10000 SH SHARE 01 10000
MARYLAND ST HLTH & HIGH COM 574217F67 10 10000 SH SHARE 01 10000
MARYLAND ST HLTH & HIGH COM 574217F67 10 10000 SH SHARE 01 10000
MARYLAND ST HLTH & HIGH COM 574217MW2 26 25000 SH SHARE 01 25000
MARYLAND ST HLTH & HIGH COM 574217CW3 120 115000 SH SHARE 01 115000
MARYLAND ST HLTH & HIGH COM 574217CG8 25 25000 SH SHARE 01 25000
MARYLAND ST HLTH&HGHR ED COM 574216F28 20 20000 SH SHARE 01 20000
MARYLAND ST HLTH&HIGH ED COM 574216P68 15 15000 SH SHARE 01 15000
MARYLAND ST INDL DEV REV COM 574223CG6 21 20000 SH SHARE 01 20000
MARYLAND ST LOCAL COM 574192ZY9 29 25000 SH SHARE 01 25000
MARYLAND ST LOCAL COM 574192ZS2 17 15000 SH SHARE 01 15000
MARYLAND ST RFDG ST COM 5741925M8 20 20000 SH SHARE 01 20000
MARYLAND ST RFDG ST & COM 5741924L1 35 35000 SH SHARE 01 35000
MARYLAND ST RFDG ST & COM 5741924H0 15 15000 SH SHARE 01 15000
MARYLAND ST ST & COM 574192D23 35 30000 SH SHARE 01 30000
MARYLAND ST ST & COM 574192WA4 57 50000 SH SHARE 01 50000
MARYLAND ST ST & COM 574192ZG8 11 10000 SH SHARE 01 10000
MARYLAND ST ST & LOCAL COM 574192YE4 16 15000 SH SHARE 01 15000
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 574192Q60 21 20000 SH SHARE 01 20000
MARYLAND ST ST LOCAL COM 574192S76 26 25000 SH SHARE 01 25000
MARYLAND ST ST LOCAL COM 574192Q29 16 15000 SH SHARE 01 15000
MARYLAND ST ST LOCAL COM 574192XF2 116 100000 SH SHARE 01 100000
MARYLAND ST STAD ATH LSE COM 574295CN9 53 50000 SH SHARE 01 50000
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 AUTH COM 574300CX5 25 25000 SH SHARE 01 25000
MARYLAND ST TRANSN COM 574300FR5 107 100000 SH SHARE 01 100000
MARYLAND ST TRANSN ATH COM 574298AP0 52 50000 SH SHARE 01 50000
MARYLAND ST TRANSN AUTH COM 57429KAS7 11 10000 SH SHARE 01 10000
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 TRANSPORTATION COM 574300HL6 106 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 17 15000 SH SHARE 01 15000
MARYLAND TRANSPORTATION COM 574300GR4 57 50000 SH SHARE 01 50000
MARYLAND WATER QUALITY COM 57430YAR6 16 15000 SH SHARE 01 15000
MASSACHUSETTS BAY TRANSN COM 575579BR7 65 60000 SH SHARE 01 60000
MASSACHUSETTS HEALTH EDL COM 57585JWV9 50 50000 SH SHARE 01 50000
MASSACHUSETTS MUN WHSL COM 575765WF5 53 50000 SH SHARE 01 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 55 50000 SH SHARE 01 50000
MASSACHUSETTS ST COM 57582PRW2 55 50000 SH SHARE 01 50000
MASSACHUSETTS ST COLLEGE COM 575832QX1 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST COLLEGE COM 575832NM8 27 25000 SH SHARE 01 25000
MASSACHUSETTS ST CONS COM 57582PUE8 104 100000 SH SHARE 01 100000
MASSACHUSETTS ST DEV COM 57583RGH2 53 50000 SH SHARE 01 50000
MASSACHUSETTS ST DEV COM 57583RPB5 26 25000 SH SHARE 01 25000
MASSACHUSETTS ST DEV FIN COM 57583RHY4 55 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 DFA REV COM 57583F7B1 27 25000 SH SHARE 01 25000
MASSACHUSETTS ST HEALTH COM 57586EBY6 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST HEALTH COM 57586CMD4 27 30000 SH SHARE 01 30000
MASSACHUSETTS ST HEALTH COM 57586CMD4 89 100000 SH SHARE 01 100000
MASSACHUSETTS ST HEALTH COM 57586CMD4 27 30000 SH SHARE 01 30000
MASSACHUSETTS ST HEALTH COM 57586C4D4 158 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 57586CG58 102 100000 SH SHARE 01 100000
MASSACHUSETTS ST HEALTH& COM 57586CG82 36 35000 SH SHARE 01 35000
MASSACHUSETTS ST HEFA COM 57585JVT5 10 10000 SH SHARE 01 10000
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 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 RV COM 57585KTW8 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST HEFA RV COM 57585KTZ1 20 20000 SH SHARE 01 20000
MASSACHUSETTS ST HEFA RV COM 57585KTZ1 25 25000 SH SHARE 01 25000
MASSACHUSETTS ST HEFA RV COM 57585KTZ1 40 40000 SH SHARE 01 40000
MASSACHUSETTS ST HEFA RV COM 57585KTZ1 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST HEFA RV COM 57585KTZ1 45 45000 SH SHARE 01 45000
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 57585J3Q2 55 55000 SH SHARE 01 55000
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 HLTH & COM 57586CQB4 50 50000 SH SHARE 01 50000
MASSACHUSETTS ST HLTH & COM 57586CQB4 50 50000 SH SHARE 01 50000
MASSACHUSETTS ST HLTH & COM 57586CFJ9 209 200000 SH SHARE 01 200000
MASSACHUSETTS ST HLTH & COM 57586CKN4 26 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57586C6G5 41 40000 SH SHARE 01 40000
MASSACHUSETTS ST HLTH & COM 57585KK56 30 30000 SH SHARE 01 30000
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 57585KG93 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST HLTH & COM 57585KUT3 23 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57585KUT3 23 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57585KUA4 25 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57585KUA4 51 50000 SH SHARE 01 50000
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 25 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57585J3N9 75 75000 SH SHARE 01 75000
MASSACHUSETTS ST HLTH & COM 57585J3N9 10 10000 SH SHARE 01 10000
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 98 100000 SH SHARE 01 100000
MASSACHUSETTS ST HLTH & COM 57586CKW4 22 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57586CKW4 27 30000 SH SHARE 01 30000
MASSACHUSETTS ST HLTH & COM 57586CKW4 22 25000 SH SHARE 01 25000
MASSACHUSETTS ST HLTH & COM 57586CBQ7 9 10000 SH SHARE 01 10000
MASSACHUSETTS ST HLTH ED COM 57585JX71 10 10000 SH SHARE 01 10000
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&RV COM 57585K8T8 47 50000 SH SHARE 01 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 21 20000 SH SHARE 01 20000
MASSACHUSETTS ST HOUSING COM 57586PHG4 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST HOUSING COM 57586NEM9 20 20000 SH SHARE 01 20000
MASSACHUSETTS ST HOUSING COM 57586NEL1 100 100000 SH SHARE 01 100000
MASSACHUSETTS ST HSG FIN COM 575930T69 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST PORT COM 575896BG9 27 25000 SH SHARE 01 25000
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 40 40000 SH SHARE 01 40000
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 5758954Z7 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST PORT COM 5758954Z7 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST SCHOOL COM 576000FH1 26 25000 SH SHARE 01 25000
MASSACHUSETTS ST SCHOOL COM 576000FH1 52 50000 SH SHARE 01 50000
MASSACHUSETTS ST SPL COM 576004DB8 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST TPK ATH COM 576018BB0 6 10000 SH SHARE 01 10000
MASSACHUSETTS ST TPK ATH COM 576018BA2 25 40000 SH SHARE 01 40000
MASSACHUSETTS ST TPK ATH COM 576018BA2 25 40000 SH SHARE 01 40000
MASSACHUSETTS ST WATER COM 576049P95 52 50000 SH SHARE 01 50000
MASSACHUSETTS ST WATER COM 576049R77 52 50000 SH SHARE 01 50000
MASSACHUSETTS ST WATER COM 576049Y46 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST WATER COM 57604PYG3 12 10000 SH SHARE 01 10000
MASSACHUSETTS ST WATER COM 576047JW5 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST WATER COM 576047JW5 35 35000 SH SHARE 01 35000
MASSACHUSETTS ST WATER COM 576047JW5 20 20000 SH SHARE 01 20000
MASSACHUSETTS ST WATER COM 576047JW5 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST WATER COM 57604PYT5 30 30000 SH SHARE 01 30000
MASSACHUSETTS ST WATER COM 57604PYT5 25 25000 SH SHARE 01 25000
MASSACHUSETTS ST WATER COM 576047JX3 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST WATER COM 576047JU9 15 15000 SH SHARE 01 15000
MASSACHUSETTS ST WATER COM 576047JT2 25 25000 SH SHARE 01 25000
MASSACHUSETTS ST WATER COM 576047PM0 28 25000 SH SHARE 01 25000
MASSACHUSETTS ST WTR COM 57604PLD4 26 25000 SH SHARE 01 25000
MASSACHUSETTS ST WTR RES COM 576049ZJ2 10 10000 SH SHARE 01 10000
MASSACHUSETTS ST WTR RES COM 576049X96 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST WTR RES COM 576049X96 11 10000 SH SHARE 01 10000
MASSACHUSETTS ST WTR RES COM 576049CK4 24 20000 SH SHARE 01 20000
MASSMUTUAL PARTICIPATION COM 576299101 137 10900 SH SHARE 10900
MASTEC INC COM 576323109 153 15700 SH SHARE 15700
MAUI CNTY HAWAII RFDG COM 577285G78 15 15000 SH SHARE 01 15000
MAXAM GOLD CORP COM 57772F102 0 200000 SH SHARE 01 200000
MAYTAG CORPORATION COM 57859HBU7 10 10000 SH SHARE 01 10000
MBIA INC COM 55262CAH3 11 20000 SH SHARE 01 20000
MBIA INC COM 55262CAH3 8 15000 SH SHARE 01 15000
MBNA CORP COM 55263ECH6 13 12000 SH SHARE 01 12000
MBNA CORP COM 55263ECH6 11 10000 SH SHARE 01 10000
MBNA CORP COM 55263ECH6 16 15000 SH SHARE 01 15000
MBNA CORP COM 55263ECH6 11 10000 SH SHARE 01 10000
MBNA CORP COM 55263ECJ2 25 25000 SH SHARE 01 25000
MBNA CORP COM 55263ECJ2 20 20000 SH SHARE 01 20000
MBNA CORP COM 55263ECJ2 20 20000 SH SHARE 01 20000
McCORMICK & CO NON VOTING SHA COM 579780206 279 7350 SH SHARE 01 7350
MCDONALDS CORP COM 58013MDR2 108 100000 SH SHARE 01 100000
MCDONALDS CORP COM 58013MDM3 26 25000 SH SHARE 01 25000
MCDONALDS CORP COM 58013MDM3 26 25000 SH SHARE 01 25000
MCDONALDS CORP COM 580135101 3525 53327 SH SHARE 53327
MCDONALDS CORP COM COM 580135101 11556 175432 SH SHARE 01 175432
MCGUFFEY PA SCHOOL COM 580734GQ8 20 20000 SH SHARE 01 20000
MCKESSON CORP COM 58155QAA1 164 150000 SH SHARE 01 150000
MCKESSON CORP COM 58155QAA1 110 100000 SH SHARE 01 100000
MCKESSON CORP COM 581557AU9 27 25000 SH SHARE 01 25000
MCKESSON CORP COM 581557AU9 27 25000 SH SHARE 01 25000
MCKESSON HBOC INC NOTE COM 581557AV7 11 10000 SH SHARE 01 10000
MD NTL CAP PK&PLAN COMMN COM 574157N82 26 25000 SH SHARE 01 25000
MEAD JOHNSON NUTRITION CO COM 582839106 331 6606 SH SHARE 01 6606
MEADWESTAVO CORP COM 583334AA5 27 25000 SH SHARE 01 25000
MEADWESTVACO CORP COM 583334107 852 38373 SH SHARE 01 38373
MECKLENBURG CNTY NC CTF COM 583887CG7 160 150000 SH SHARE 01 150000
MECKLENBURG CNTY NC PUB COM 584002EY1 54 50000 SH SHARE 01 50000
MECKLENBURG CNTY NC RFDG COM 584002PW3 30 30000 SH SHARE 01 30000
MEDCO HEALTH SOLUTIONS COM 58405U102 994 18368 SH SHARE 18368
MEDCO HEALTH SOLUTIONS INC COM 58405U102 758 13760 SH SHARE 01 13760
MEDICAL CARE COM 584507107 0 10000 SH SHARE 10000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 10 10000 SH SHARE 01 10000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 50 50000 SH SHARE 01 50000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 30 30000 SH SHARE 01 30000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 30 30000 SH SHARE 01 30000
MEDTRONIC INC COM 585055AL0 10 10000 SH SHARE 01 10000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 50 50000 SH SHARE 01 50000
MEDTRONIC INC COM 585055AL0 100 100000 SH SHARE 01 100000
MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
MEDTRONIC INC COM 585055AL0 249 250000 SH SHARE 01 250000
MEDTRONIC INC COM 585055106 508 14020 SH SHARE 14020
MEDTRONIC INC COM COM 585055106 1208 33307 SH SHARE 01 33307
MEDWAY MA ST QUALIFIED COM 585089JD8 26 25000 SH SHARE 01 25000
MELLON BANK NA COM 585907AM0 27 25000 SH SHARE 01 25000
MELLON FUNDING COM 585515AB5 10 10000 SH SHARE 01 10000
MEMC ELECTRONIC COM 552715104 243 25065 SH SHARE 25065
MERCANTILE BANK COM 58740XWK2 20 20000 SH SHARE 01 20000
MERCANTILE SAFE DEP& TR COM 587499A46 15 15000 SH SHARE 01 15000
MERCER PA AREA SCHOOL COM 588105FY7 21 20000 SH SHARE 01 20000
MERCK & CO INC COM 58933Y105 69253 1980341 SH SHARE 01 1980341
MERCK & COMPANY INC COM 589331AP2 16 15000 SH SHARE 01 15000
MERCK & COMPANY INC COM 589331AP2 22 20000 SH SHARE 01 20000
MERCK & COMPANY INC COM 589331AR8 151 150000 SH SHARE 01 150000
MERCK & COMPANY INC COM 589331AR8 151 150000 SH SHARE 01 150000
MERCK & COMPANY INC NEW COM 58933Y105 3875 111824 SH SHARE 111824
MERIDIAN BANK NA COM 589581NU7 25 25000 SH SHARE 01 25000
MERIDIAN BANK NA COM 589581NU7 21 21000 SH SHARE 01 21000
MERITOR SAVINGS BANK COM 590007100 418 168500 SH SHARE 01 168500
MERRILL LYNCH & CO INC COM 5901M0BN8 10 10000 SH SHARE 01 10000
MERRILL LYNCH & CO INC COM 5901M0ED7 12 12000 SH SHARE 01 12000
MERRILL LYNCH & CO INC COM 5901M0ED7 13 13000 SH SHARE 01 13000
MERRILL LYNCH & CO INC COM 59018YUW9 52 50000 SH SHARE 01 50000
MERRILL LYNCH & CO INC COM 59018YUW9 15 15000 SH SHARE 01 15000
MERRILL LYNCH & CO INC COM 59018YUW9 26 25000 SH SHARE 01 25000
MERRILL LYNCH & CO INC COM 59018YUW9 26 25000 SH SHARE 01 25000
MERRILL LYNCH & CO INC COM 59018YUW9 10 10000 SH SHARE 01 10000
MERRILL LYNCH & CO INC COM 59018YUW9 10 10000 SH SHARE 01 10000
MERRILL LYNCH & CO INC COM 59018YUW9 26 25000 SH SHARE 01 25000
MERRILL LYNCH & CO INC COM 59018YUW9 13 13000 SH SHARE 01 13000
MERRILL LYNCH & CO INC COM 5901M0HE2 24 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 59018YTZ4 32 30000 SH SHARE 01 30000
MERRILL LYNCH & COMPANY COM 59018YTZ4 26 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 59018YTZ4 26 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 590188JF6 10 10000 SH SHARE 01 10000
MERRILL LYNCH & COMPANY COM 590188JF6 17 16000 SH SHARE 01 16000
MERRILL LYNCH & COMPANY COM 590188JF6 10 10000 SH SHARE 01 10000
MERRILL LYNCH & COMPANY COM 590188JB5 10 10000 SH SHARE 01 10000
MERRILL LYNCH & COMPANY COM 59018SN83 9 10000 SH SHARE 01 10000
MERRILL LYNCH & COMPANY COM 59018SN83 18 20000 SH SHARE 01 20000
MERRILL LYNCH & COMPANY COM 59018YJ36 19 18000 SH SHARE 01 18000
MERRILL LYNCH & COMPANY COM 59018YJ36 266 250000 SH SHARE 01 250000
MERRILL LYNCH & COMPANY COM 59018YM40 11 10000 SH SHARE 01 10000
MERRILL LYNCH & COMPANY COM 59018YM40 26 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 59018YM40 26 25000 SH SHARE 01 25000
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 26 25000 SH SHARE 01 25000
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 16 15000 SH 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 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 101 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 26 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 5901884M7 26 25000 SH SHARE 01 25000
METLIFE INC COM 59156RAC2 106 100000 SH SHARE 01 100000
METLIFE INC COM 59156RAC2 106 100000 SH SHARE 01 100000
METLIFE INC COM 59156RAC2 27 25000 SH SHARE 01 25000
METLIFE INC COM 59156RAC2 27 25000 SH SHARE 01 25000
METLIFE INC COM 59156RAG3 16 15000 SH SHARE 01 15000
METLIFE INC COM 59156RAG3 13 12000 SH SHARE 01 12000
METLIFE INC COM 59156RAM0 10 10000 SH SHARE 01 10000
METLIFE INC COM 59156R108 353 9444 SH SHARE 9444
METLIFE INC COM 59156R405 432 17250 SH SHARE 17250
METRO TRANSN ATH NY COM 59259NLD3 54 50000 SH SHARE 01 50000
METRO TRANSN AUTH NY COM 59259RCN2 26 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY COM 592596WQ9 25 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY RV COM 59259RAY0 26 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY RV COM 59259RBD5 26 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY RV COM 59259RBE3 26 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY RV COM 59259RBE3 26 25000 SH SHARE 01 25000
METRO TRANSN AUTH NY RV COM 59259RBE3 31 30000 SH SHARE 01 30000
METRO TRANSN AUTH NY RV COM 59259RBE3 51 50000 SH SHARE 01 50000
METROPOLITAN ATLANTA GA COM 591745D84 52 50000 SH SHARE 01 50000
METROPOLITAN EDISON CO COM 591894BU3 11 10000 SH SHARE 01 10000
METROPOLITAN EDISON CO COM 591894BU3 11 10000 SH SHARE 01 10000
METROPOLITAN EDISON CO COM 591894BU3 11 10000 SH SHARE 01 10000
METROPOLITAN GOVT COM 592098E29 27 25000 SH SHARE 01 25000
METROPOLITAN TRANS COM 59259RWV2 26 25000 SH SHARE 01 25000
METROPOLITAN TRANS COM 59259RWV2 26 25000 SH SHARE 01 25000
METROPOLITAN TRANSIT COM 59259RUT9 40 40000 SH SHARE 01 40000
METROPOLITAN TRANSN ATH COM 5925973N6 26 25000 SH SHARE 01 25000
METROPOLITAN TRANSN ATH COM 59259RNE0 52 50000 SH SHARE 01 50000
METROPOLITAN TRANSN ATH COM 592597V21 21 20000 SH SHARE 01 20000
METROPOLITAN TRANSN AUTH COM 59259RAX2 11 10000 SH SHARE 01 10000
METROPOLITAN TRANSN AUTH COM 59259NQB2 27 25000 SH SHARE 01 25000
METROPOLITAN TRANSN AUTH COM 59259NMA8 26 25000 SH SHARE 01 25000
METROPOLITAN TRANSN AUTH COM 59259R5K6 25 25000 SH SHARE 01 25000
METROPOLITAN TRANSN AUTH COM 59259R4K7 20 20000 SH SHARE 01 20000
METROPOLITAN TRANSN AUTH COM 59259RB60 25 25000 SH SHARE 01 25000
METROPOLITAN TRNS ATH NY COM 59259RFX7 26 25000 SH SHARE 01 25000
METROPOLITAN WA DC ARPTS COM 592646NT6 52 50000 SH SHARE 01 50000
METROPOLITAN WEST FDS COM 592905509 2960 284931 SH SHARE 284931
MFS INVESTMENT GRADE * COM 59318B108 109 11500 SH SHARE 11500
MFS MUNICIPAL SERIES COM 55273N459 104 12353 SH SHARE 12353
MFS NORTH CAROLINA MUN COM 55273N871 614 52142 SH SHARE 52142
MFS SER TR VI UTILS FD COM 552986309 481 34891 SH SHARE 34891
MFS SERIES TRUST I COM 552983801 9102 475280 SH SHARE 475280
MIAMI BEACH FL HFA HOSP COM 593211AZ8 22 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59333PAW8 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59333PAW8 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59334KDX3 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59333PHV3 49 50000 SH SHARE 01 50000
MIAMI DADE CNTY FL COM 59333PHV3 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59333PEE4 10 10000 SH SHARE 01 10000
MIAMI DADE CNTY FL COM 59333PRV2 54 50000 SH SHARE 01 50000
MIAMI DADE CNTY FL COM 59334KBH0 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL COM 59334KBH0 10 10000 SH SHARE 01 10000
MIAMI DADE CNTY FL COM 59333MJD8 20 20000 SH SHARE 01 20000
MIAMI DADE CNTY FL B/E COM 59333PHU5 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL EDL COM 59333AGT2 26 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL EDL COM 59333AFM8 53 50000 SH SHARE 01 50000
MIAMI DADE CNTY FL HLTH COM 59334NBT8 72 70000 SH SHARE 01 70000
MIAMI DADE CNTY FL IDA COM 59333EBL6 31 30000 SH SHARE 01 30000
MIAMI DADE CNTY FL OBLIG COM 59333NCX9 25 25000 SH SHARE 01 25000
MIAMI DADE CNTY FL SCH COM 59333MEH4 52 50000 SH SHARE 01 50000
MIAMI DADE CNTY FL SCH COM 59333MHZ1 15 15000 SH SHARE 01 15000
MIAMI DADE CNTY FL SPL COM 59333NLZ4 103 100000 SH SHARE 01 100000
MIAMI DADE CNTY FL SPL COM 59333NJA2 19 20000 SH SHARE 01 20000
MIAMI DADE CNTY FL WATER COM 59334DAC8 40 40000 SH SHARE 01 40000
MIAMI DADE FL WATER & COM 59334DCF9 21 20000 SH SHARE 01 20000
MIAMI FL REV RFDG NPFG COM 593469BB4 52 50000 SH SHARE 01 50000
MIAMI-DADE FL AVATN REV COM 59333PCN6 15 15000 SH SHARE 01 15000
MIAMI-DADE FL AVATN REV COM 59333PCN6 20 20000 SH SHARE 01 20000
MICHIGAN ST HSP FIN ATH COM 59465E2N2 26 25000 SH SHARE 01 25000
MICRON TECHNOLOGY INC COM 595112103 280 33540 SH SHARE 33540
MICROSOFT CORP COM 594918104 7976 346620 SH SHARE 01 346620
MICROSOFT CORP COM 594918AC8 54 50000 SH SHARE 01 50000
MICROSOFT CORP COM 594918AC8 27 25000 SH SHARE 01 25000
MICROSOFT CORP COM 594918AC8 27 25000 SH SHARE 01 25000
MICROSOFT CORP COM 594918AC8 22 20000 SH SHARE 01 20000
MICROSOFT CORP COM 594918AC8 27 25000 SH SHARE 01 25000
MICROSOFT CORP COM 594918AC8 27 25000 SH SHARE 01 25000
MICROSOFT CORP COM 594918AC8 54 50000 SH SHARE 01 50000
MICROSOFT CORP COM 594918AC8 33 30000 SH SHARE 01 30000
MICROSOFT CORP COM 594918AB0 261 250000 SH SHARE 01 250000
MICROSOFT CORP COM 594918AB0 261 250000 SH SHARE 01 250000
MICROSOFT CORP COM 594918AB0 16 15000 SH SHARE 01 15000
MICROSOFT CORP COM 594918104 6021 252760 SH SHARE 252760
MID WISCONSIN BANK COM 59560QBH2 16 15000 SH SHARE 01 15000
MIDDLE BUCKS PA AREA VOC COM 595679CF6 26 25000 SH SHARE 01 25000
MIDDLESEX CNTY NJ COM 59656NHZ8 54 50000 SH SHARE 01 50000
MIDDLESEX CNTY NJ SER A COM 59656NPA4 15 15000 SH SHARE 01 15000
MIDDLESEX CTY NJ IMP ATH COM 596564JZ8 21 20000 SH SHARE 01 20000
MIDFIRST BANK COM 59740ML42 25 25000 SH SHARE 01 25000
MIDFIRST BANK COM 59740MP71 15 15000 SH SHARE 01 15000
MIDFIRST BANK COM 59740M2G6 20 20000 SH SHARE 01 20000
MIDFIRST BANK COM 59740M2G6 51 50000 SH SHARE 01 50000
MIDFIRST BANK COM 59740M2G6 255 250000 SH SHARE 01 250000
MIDFIRST BANK COM 59740M3J9 103 100000 SH SHARE 01 100000
MIDFIRST BANK COM 59740JDS5 30 30000 SH SHARE 01 30000
MILLICOM INTL CELLULAR S.A. COM L6388F110 922 11376 SH SHARE 01 11376
MILLVILLE NJ DB NPFG B/E COM 601464RQ5 32 30000 SH SHARE 01 30000
MILWAUKEE CNTY WI COM 602245UM2 283 250000 SH SHARE 01 250000
MILWAUKEE CNTY WI COM 602245UM2 28 25000 SH SHARE 01 25000
MILWAUKEE CNTY WI CORP COM 602245WL2 51 50000 SH SHARE 01 50000
MINNESOTA GOVERNMENTAL COM 60403PFT3 54 50000 SH SHARE 01 50000
MINNESOTA PUB FACILITIES COM 60411KAT9 30 25000 SH SHARE 01 25000
MINNESOTA ST B/E COM 6041288G6 27 25000 SH SHARE 01 25000
MISSISSIPPI ST B/E NPFG COM 605580UE7 17 15000 SH SHARE 01 15000
MISSOURI ST HIGHWAYS & COM 60636WNG6 26 25000 SH SHARE 01 25000
MITSUBISHI UFJ FINANCIAL COM 606822104 74 15650 SH SHARE 15650
MOHAWK AREA SCH DIST PA COM 608156GT6 25 25000 SH SHARE 01 25000
MOLINE IL SER C FGIC COM 608557QR8 10 10000 SH SHARE 01 10000
MONESSEN PA AGM B/E OID COM 609252DL2 10 10000 SH SHARE 01 10000
MONMOUTH CNTY NJ B/E COM 6095582V2 26 25000 SH SHARE 01 25000
MONMOUTH CNTY NJ IMPT COM 6095665S9 10 10000 SH SHARE 01 10000
MONMOUTH CNTY NJ IMPT DB COM 6095665Y6 25 25000 SH SHARE 01 25000
MONROE CNTY FL COM 61050PAM7 62 60000 SH SHARE 01 60000
MONROE CNTY FL INFRASTRC COM 61050PAN5 20 20000 SH SHARE 01 20000
MONROE CNTY FL SCH DIST COM 610522AV6 26 25000 SH SHARE 01 25000
MONROE CNTY NY PUBLIC COM 6107477B7 25 25000 SH SHARE 01 25000
MONROE CNTY NY PUBLIC COM 61074PEH6 26 25000 SH SHARE 01 25000
MONROE TWP NJ BRD ED COM 611322GU6 103 100000 SH SHARE 01 100000
MONROEVILLE PA MUNICIPAL COM 611537AL5 35 35000 SH SHARE 01 35000
MONSANTO CO NEW COM 61166W101 1103 23857 SH SHARE 01 23857
MONSANTO CO NEW COM 61166WAA9 17 15000 SH SHARE 01 15000
MONSANTO CO NEW COM 61166WAA9 17 15000 SH SHARE 01 15000
MONSANTO COMPANY NEW COM 61166W101 1610 35681 SH SHARE 35681
MONTANA ST BOARD REGENTS COM 61212LGW3 51 50000 SH SHARE 01 50000
MONTANA ST BUILDING COM 6121027Z0 10 10000 SH SHARE 01 10000
MONTANA ST DEPT TRANSN COM 61212UAL3 29 25000 SH SHARE 01 25000
MONTANA ST DEPT TRANSN COM 61212UAL3 29 25000 SH SHARE 01 25000
MONTANA ST DEPT TRANSN COM 61212UAQ2 54 50000 SH SHARE 01 50000
MONTANA ST ENERGY COM 612103KZ3 43 40000 SH SHARE 01 40000
MONTANA ST LONG RANGE COM 6121027D9 10 10000 SH SHARE 01 10000
MONTANA ST LONG RANGE COM 612103NU1 36 35000 SH SHARE 01 35000
MONTEGOMERY CNTY MD COM 613340G85 28 25000 SH SHARE 01 25000
MONTEGOMERY CNTY MD COM 613340G85 28 25000 SH SHARE 01 25000
MONTGOMERY CNTY MD COM 613340J82 26 25000 SH SHARE 01 25000
MONTGOMERY CNTY MD COM 613356BG8 22 20000 SH SHARE 01 20000
MONTGOMERY CNTY MD COM 613356BG8 11 10000 SH SHARE 01 10000
MONTGOMERY CNTY MD COM 613340ZH4 33 30000 SH SHARE 01 30000
MONTGOMERY CNTY MD COM 613340ZN1 21 20000 SH SHARE 01 20000
MONTGOMERY CNTY MD COM 613340ZN1 27 25000 SH SHARE 01 25000
MONTGOMERY CNTY MD COM 613340ZN1 53 50000 SH SHARE 01 50000
MONTGOMERY CNTY MD COM 613356BF0 16 15000 SH SHARE 01 15000
MONTGOMERY CNTY MD B/E COM 613340XA1 21 20000 SH SHARE 01 20000
MONTGOMERY CNTY MD CONS COM 613340YK8 16 15000 SH SHARE 01 15000
MONTGOMERY CNTY MD CONS COM 613340YM4 52 50000 SH SHARE 01 50000
MONTGOMERY CNTY MD CONS COM 613340YN2 15 15000 SH SHARE 01 15000
MONTGOMERY CNTY MD CONS COM 613340XH6 16 15000 SH SHARE 01 15000
MONTGOMERY CNTY MD CONS COM 613340ZM3 11 10000 SH SHARE 01 10000
MONTGOMERY CNTY MD ECNMC COM 613342BV5 252 250000 SH SHARE 01 250000
MONTGOMERY CNTY MD HSG COM 613349S67 76 75000 SH SHARE 01 75000
MONTGOMERY CNTY MD LSE COM 613356AP9 104 100000 SH SHARE 01 100000
MONTGOMERY CNTY MD LSE COM 613356AH7 48 45000 SH SHARE 01 45000
MONTGOMERY CNTY MD REF COM 613340WK0 42 40000 SH SHARE 01 40000
MONTGOMERY CNTY MD REV COM 613366HG1 26 25000 SH SHARE 01 25000
MONTGOMERY CNTY PA HGHR COM 613603LK3 10 10000 SH SHARE 01 10000
MONTGOMERY CNTY PA HIGH COM 613603RZ4 41 40000 SH SHARE 01 40000
MONTGOMERY CNTY PA HIGH COM 613603RZ4 25 25000 SH SHARE 01 25000
MONTGOMERY CNTY PA HIGH COM 613604UR6 40 40000 SH SHARE 01 40000
MONTGOMERY CNTY PA HIGH COM 613604UR6 60 60000 SH SHARE 01 60000
MONTGOMERY CNTY PA IDA COM 613611AA0 14 15000 SH SHARE 01 15000
MONTGOMERY CTY MD HSG RV COM 613349B57 13 50000 SH SHARE 01 50000
MONTOUR PA SCHOOL COM 614707PL5 10 10000 SH SHARE 01 10000
MONTOUR PA SCHOOL COM 614707PK7 10 10000 SH SHARE 01 10000
MOORE CNTY NC PUBLIC COM 615683JB6 104 100000 SH SHARE 01 100000
MOORESVILLE NC COM 616110BE1 149 140000 SH SHARE 01 140000
MORGAN J P CO INC COM 616880BJ8 103 100000 SH SHARE 01 100000
MORGAN STANLEY COM 6174462T5 25 24000 SH SHARE 01 24000
MORGAN STANLEY COM 6174462T5 21 20000 SH SHARE 01 20000
MORGAN STANLEY COM 6174462T5 21 20000 SH SHARE 01 20000
MORGAN STANLEY COM 617446GM5 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61747YCE3 21 20000 SH SHARE 01 20000
MORGAN STANLEY COM 61747YCE3 21 20000 SH SHARE 01 20000
MORGAN STANLEY COM 61747YCE3 21 20000 SH SHARE 01 20000
MORGAN STANLEY COM 61747YCE3 262 250000 SH SHARE 01 250000
MORGAN STANLEY COM 61747YCJ2 19 20000 SH SHARE 01 20000
MORGAN STANLEY COM 617446HR3 26 25000 SH SHARE 01 25000
MORGAN STANLEY COM 61748AAE6 101 100000 SH SHARE 01 100000
MORGAN STANLEY COM 61748AAE6 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61748AAE6 50 50000 SH SHARE 01 50000
MORGAN STANLEY COM 61748AAE6 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61748AAE6 15 15000 SH SHARE 01 15000
MORGAN STANLEY COM 61748AAE6 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61748AAE6 15 15000 SH SHARE 01 15000
MORGAN STANLEY COM 61748AAE6 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61748AAE6 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61746SBS7 25 25000 SH SHARE 01 25000
MORGAN STANLEY COM 61746SBS7 51 50000 SH SHARE 01 50000
MORGAN STANLEY COM 61746SBS7 51 50000 SH SHARE 01 50000
MORGAN STANLEY COM 61746SBR9 10 10000 SH SHARE 01 10000
MORGAN STANLEY COM 61746BCW4 52 50000 SH SHARE 01 50000
MORGAN STANLEY COM 61744YAD0 102 100000 SH SHARE 01 100000
MORGAN STANLEY COM 61744YAD0 102 100000 SH SHARE 01 100000
MORGAN STANLEY COM 617446448 379 16489 SH SHARE 16489
MORGAN STANLEY * COM 617477104 497 34190 SH SHARE 34190
MORGAN STANLEY BANK COM 61747MTJ0 10 10000 SH SHARE 01 10000
MORGAN STANLEY BANK NA COM 61747MSC6 109 100000 SH SHARE 01 100000
MORGAN STANLEY BANK NA COM 61747MSK8 42 40000 SH SHARE 01 40000
MORGAN STANLEY DEAN COM 61745EVK4 48 50000 SH SHARE 01 50000
MORGAN STANLEY DEAN COM 61745EVK4 30 31000 SH SHARE 01 31000
MORGAN STANLEY DEAN COM 61745EVK4 24 25000 SH SHARE 01 25000
MORGAN STANLEY DEAN COM 61745EVQ1 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 617446HC6 37 35000 SH SHARE 01 35000
MORGAN STANLEY DEAN COM 617446HC6 11 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E3B5 29 30000 SH SHARE 01 30000
MORGAN STANLEY DEAN COM 61745E3B5 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E3B5 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E3B5 19 20000 SH SHARE 01 20000
MORGAN STANLEY DEAN COM 61745E3B5 19 20000 SH SHARE 01 20000
MORGAN STANLEY DEAN COM 61745E3B5 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E6U0 25 25000 SH SHARE 01 25000
MORGAN STANLEY DEAN COM 61745E6U0 25 25000 SH SHARE 01 25000
MORGAN STANLEY DEAN COM 61745EL74 18 18000 SH SHARE 01 18000
MORGAN STANLEY DEAN COM 61745EL74 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E4H1 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN COM 61745E4H1 15 15000 SH SHARE 01 15000
MORGAN STANLEY DEAN WTTR COM 61745EP21 10 10000 SH SHARE 01 10000
MORGAN STANLEY DEAN WTTR COM 61745EP21 25 25000 SH SHARE 01 25000
MORGAN STANLEY DEAN WTTR COM 61745EP21 15 15000 SH SHARE 01 15000
MORGAN STANLEY DEAN WTTR COM 61745EP21 20 20000 SH SHARE 01 20000
MORGAN STANLEY DW COM 61745ESJ1 15 15000 SH SHARE 01 15000
MORRIS TWP NJ B/E B/Q COM 618329MS2 20 20000 SH SHARE 01 20000
MORRIS TWP NJ B/E B/Q COM 618329MS2 10 10000 SH SHARE 01 10000
MOSAIC COMPANY COM 61945A107 572 14606 SH SHARE 14606
MOTOROLA INC COM 620076AY5 21 20000 SH SHARE 01 20000
MOTOROLA INC COM 620076AY5 21 20000 SH SHARE 01 20000
MOTOROLA INC COM 620076AR0 10 10000 SH SHARE 01 10000
MOTOROLA INC COM 620076AR0 15 15000 SH SHARE 01 15000
MOTOROLA INC COM 620076109 212 32398 SH SHARE 32398
MOTOROLA INC DEBENTURE COM 620076AP4 15 15000 SH SHARE 01 15000
MOUNT JOY BORO PA AUTH COM 621706DX5 25 25000 SH SHARE 01 25000
MOUNT LAUREL TWP NJ FIRE COM 621793BW7 101 100000 SH SHARE 01 100000
MOUNT LEBANON PA SCH COM 621842NN9 66 65000 SH SHARE 01 65000
MOUNT PLEASANT NY PI COM 622503PN4 25 25000 SH SHARE 01 25000
MUELLER INDUSTRIES INC COM 624756AA0 25 25000 SH SHARE 01 25000
MUELLER INDUSTRIES INC COM 624756AA0 25 25000 SH SHARE 01 25000
MUHLENBERG PA SCH DIST COM 624805MF1 15 15000 SH SHARE 01 15000
MUNDER SER TR COM 626124283 4041 185280 SH SHARE 185280
MUNICIPAL MTG & EQUITY COM 62624B101 1 10000 SH SHARE 10000
MUTUAL SER FUND INC COM 628380859 1647 63576 SH SHARE 63576
MYLAN INC COM 628530107 648 38100 SH SHARE 38100
MYLAN LABS INC COM 628530107 348 20430 SH SHARE 01 20430
NABORS INDUSTRIES LTD COM G6359F103 358 20400 SH SHARE 20400
NAPA VALLEY CA UNI SCH COM 630361Q89 26 25000 SH SHARE 01 25000
NASH CNTY NC LTD OBLIG COM 631144AL6 56 50000 SH SHARE 01 50000
NASH HEALTH CARE SYS NC COM 631163AU6 102 100000 SH SHARE 01 100000
NASSAU CNTY NY B/E COM 63165N3D8 51 50000 SH SHARE 01 50000
NASSAU CNTY NY GENERAL COM 63165NT24 52 50000 SH SHARE 01 50000
NASSAU CNTY NY SER G COM 63165TAR6 26 25000 SH SHARE 01 25000
NATIONAL BANK OF SC COM 634518GN8 10 10000 SH SHARE 01 10000
NATIONAL BK OF COMMERCE COM 633368BJ3 104 100000 SH SHARE 01 100000
NATIONAL BK OF COMMERCE COM 633368BK0 53 50000 SH SHARE 01 50000
NATIONAL CITY BK CLEVELD COM 63534PAD9 11 10000 SH SHARE 01 10000
NATIONAL CITY BK CLEVELD COM 63534PAD9 11 10000 SH SHARE 01 10000
NATIONAL CITY CORP COM 635405AW3 25 25000 SH SHARE 01 25000
NATIONAL CITY CORP COM 635405AW3 10 10000 SH SHARE 01 10000
NATIONAL CITY CORP COM 635405AW3 50 50000 SH SHARE 01 50000
NATIONAL CITY CORP COM 635405AW3 101 100000 SH SHARE 01 100000
NATIONAL CITY CORP COM 635405AW3 25 25000 SH SHARE 01 25000
NATIONAL FUEL GAS CO COM 636180101 4298 93687 SH SHARE 01 93687
NATIONAL GRID -ADR COM 636274300 233 6335 SH SHARE 01 6335
NATIONAL HLTH INVS INC * COM 63633D104 200 5448 SH SHARE 5448
NATIONAL OILWELL COM 637071101 826 24477 SH SHARE 24477
NATIONAL PENN BANCSHARES COM 637138108 84 14913 SH SHARE 14913
NATIONAL REPUBLIC BANK COM 63736QLG4 51 50000 SH SHARE 01 50000
NATIONAL REPUBLIC BANK COM 63736QGZ8 32 30000 SH SHARE 01 30000
NATIONAL RURAL UTILITIES COM 637432LR4 35 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432KT1 28 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432KT1 28 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432CU7 27 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432CU7 27 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432CU7 55 50000 SH SHARE 01 50000
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 25 25000 SH SHARE 01 25000
NATIONAL RURAL UTILITIES COM 637432LT0 103 100000 SH SHARE 01 100000
NATIONAL RURAL UTILITIES COM 637432LT0 21 20000 SH SHARE 01 20000
NATIONAL RURAL UTILITIES COM 63743FLD6 10 10000 SH SHARE 01 10000
NATIONSBANK CORP COM 63858REN7 11 10000 SH SHARE 01 10000
NATIONSBANK CORP COM 63858RFE6 11 12000 SH SHARE 01 12000
NATIXIS FUNDS TRUST II COM 63872T885 551 54489 SH SHARE 54489
NATL BANK NEW YORK CITY COM 634116BJ5 21 20000 SH SHARE 01 20000
NATL CITY BANK PENN COM 63538WAA6 11 10000 SH SHARE 01 10000
NATL CITY CORP COM 635405AQ6 16 15000 SH SHARE 01 15000
NATL CITY CORP COM 635405AQ6 11 10000 SH SHARE 01 10000
NC INFRASTRCTRE COM 65820RAR2 31 30000 SH SHARE 01 30000
NC MED CARE CMMN HOSP RV COM 65820HNJ8 20 20000 SH SHARE 01 20000
NCB FSB COM 628825FE6 42 40000 SH SHARE 01 40000
NCNB CORP COM 628855AN8 12 10000 SH SHARE 01 10000
NEIMAN MARCUS GROUP INC COM 640204AB9 14 15000 SH SHARE 01 15000
NESTLE S A REP RG SH ADR COM 641069406 3540 73138 SH SHARE 01 73138
NESTLE S A SPNSD ADR COM 641069406 2056 42513 SH SHARE 42513
NETAPP INC COM 64110D104 5485 147022 SH SHARE 01 147022
NEVADA HOUSING DIV COM 641279EM2 20 20000 SH SHARE 01 20000
NEW ALBANY PLAIN LOCAL COM 64184PCE6 49 45000 SH SHARE 01 45000
NEW BEDFORD MA RFDG COM 6421695F9 22 20000 SH SHARE 01 20000
NEW CASTLE PA COM 643476BT0 20 20000 SH SHARE 01 20000
NEW CASTLE PA SANITATION COM 643476DA9 10 10000 SH SHARE 01 10000
NEW CASTLE PA SANTN AUTH COM 643476DC5 10 10000 SH SHARE 01 10000
NEW ECONOMY FUND CL A COM 643822109 228 10992 SH SHARE 10992
NEW ENGLAND TEL & TELEG COM 644239AY1 29 25000 SH SHARE 01 25000
NEW HAMPSHIRE ST HEFA RV COM 644614AC3 15 15000 SH SHARE 01 15000
NEW HAMPSHIRE ST HOUSING COM 64469DLQ2 51 50000 SH SHARE 01 50000
NEW HANOVER CNTY NC COM 644800M68 52 50000 SH SHARE 01 50000
NEW HANOVER CNTY NC PUB COM 644800ZV9 27 25000 SH SHARE 01 25000
NEW HANOVER CNTY NC REV COM 644802CX6 20 20000 SH SHARE 01 20000
NEW HARTFORD NY CENTRAL COM 644894GS0 26 25000 SH SHARE 01 25000
NEW HAVEN CT B/E MBIA COM 645020QS0 11 10000 SH SHARE 01 10000
NEW HAVEN CT NPFG B/E COM 645020TV0 55 50000 SH SHARE 01 50000
NEW HAVEN CT NPFG B/E COM 645020UC0 25 25000 SH SHARE 01 25000
NEW HAVEN CT RFDG COM 645020UJ5 55 50000 SH SHARE 01 50000
NEW HAVEN CT SER A COM 645020ZK7 11 10000 SH SHARE 01 10000
NEW HAVEN CT SER C COM 645020PB8 16 15000 SH SHARE 01 15000
NEW JERSEY ECON DEV AUTH COM 645918KR3 25 25000 SH SHARE 01 25000
NEW JERSEY ECON DEV AUTH COM 645918AH6 26 25000 SH SHARE 01 25000
NEW JERSEY ECON DEVELOP COM 645918LR2 22 20000 SH SHARE 01 20000
NEW JERSEY ECONMIC DEV COM 645780DX2 19 20000 SH SHARE 01 20000
NEW JERSEY ECONOMIC DEV COM 645918RV7 25 25000 SH SHARE 01 25000
NEW JERSEY ECONOMIC DEV COM 645916R33 36 35000 SH SHARE 01 35000
NEW JERSEY ECONOMIC DEV COM 645780EE3 23 25000 SH SHARE 01 25000
NEW JERSEY ECONOMIC DEV COM 645916SK4 21 20000 SH SHARE 01 20000
NEW JERSEY ECONOMIC DEV COM 645918XW8 50 50000 SH SHARE 01 50000
NEW JERSEY ECONOMIC DEV COM 645918XV0 50 50000 SH SHARE 01 50000
NEW JERSEY EDA MTR VEH COM 64578JAQ9 25 25000 SH SHARE 01 25000
NEW JERSEY EDA ST COM 645913BA1 27 55000 SH SHARE 01 55000
NEW JERSEY EDA WTR FACS COM 645780CJ4 15 15000 SH SHARE 01 15000
NEW JERSEY EDA WTR FC RV COM 645780DK0 9 10000 SH SHARE 01 10000
NEW JERSEY ENVIRONMENTAL COM 645788JT8 50 50000 SH SHARE 01 50000
NEW JERSEY ENVIRONMENTAL COM 645788N71 10 10000 SH SHARE 01 10000
NEW JERSEY ENVMNTL COM 645788N22 48 50000 SH SHARE 01 50000
NEW JERSEY ENVMNTL COM 645788N22 24 25000 SH SHARE 01 25000
NEW JERSEY ENVMNTL COM 645788N22 24 25000 SH SHARE 01 25000
NEW JERSEY HC FACS FING COM 64579FZZ9 98 100000 SH SHARE 01 100000
NEW JERSEY HC FACS FING COM 64579FPH0 41 45000 SH SHARE 01 45000
NEW JERSEY HC FACS FING COM 64579FVF7 52 50000 SH SHARE 01 50000
NEW JERSEY HLTH CARE FAC COM 64579FVM2 101 100000 SH SHARE 01 100000
NEW JERSEY RES CORP COM 646025106 270 7690 SH SHARE 7690
NEW JERSEY SPORTS & COM 64603RSX6 26 25000 SH SHARE 01 25000
NEW JERSEY ST EDL FACS COM 646065ZQ8 27 25000 SH SHARE 01 25000
NEW JERSEY ST EDL FACS COM 646065QJ4 11 10000 SH SHARE 01 10000
NEW JERSEY ST EDUCATIONL COM 64605LTJ7 17 15000 SH SHARE 01 15000
NEW JERSEY ST EFA REV COM 64605LW79 51 50000 SH SHARE 01 50000
NEW JERSEY ST HIGH ED COM 646080LM1 25 25000 SH SHARE 01 25000
NEW JERSEY ST HIGH ED COM 646080LJ8 203 200000 SH SHARE 01 200000
NEW JERSEY ST HIGH ED COM 646080LN9 100 100000 SH SHARE 01 100000
NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 01 15000
NEW JERSEY ST RFDG SER H COM 646039AS6 27 25000 SH SHARE 01 25000
NEW JERSEY ST TPK COM 646139CE3 11 10000 SH SHARE 01 10000
NEW JERSEY ST TPK AUTH COM 646139D85 25 25000 SH SHARE 01 25000
NEW JERSEY ST TRANSN COM 646136XR7 11 10000 SH SHARE 01 10000
NEW JERSEY ST TRANSN TR COM 646136TM3 10 25000 SH SHARE 01 25000
NEW JERSEY ST TRANSN TR COM 646136EN7 11 25000 SH SHARE 01 25000
NEW JERSEY ST TRANSN TR COM 6461356F5 16 15000 SH SHARE 01 15000
NEW JERSEY ST TRANSN TR COM 646136QB0 31 30000 SH SHARE 01 30000
NEW MEXICO FINANCE AUTH COM 64711M6K8 17 15000 SH SHARE 01 15000
NEW MILFORD CT B/E COM 647480JK9 11 10000 SH SHARE 01 10000
NEW PERSPECTIVE FD INC COM 648018109 2388 101444 SH SHARE 101444
NEW SMYRNA BEACH FL UTIL COM 648797KY3 21 20000 SH SHARE 01 20000
NEW WORLD FD INC NEW COM 649280401 480 10517 SH SHARE 10517
NEW YORK CITY MUN WATER COM 64972FLU8 52 50000 SH SHARE 01 50000
NEW YORK CITY NPFG INDL COM 64971PFF7 25 25000 SH SHARE 01 25000
NEW YORK CITY NPFG INDL COM 64971PFF7 25 25000 SH SHARE 01 25000
NEW YORK CITY NPFG INDL COM 64971PFF7 49 50000 SH SHARE 01 50000
NEW YORK CITY NY COM 649656BK0 25 25000 SH SHARE 01 25000
NEW YORK CITY NY COM 64966CDK4 16 15000 SH SHARE 01 15000
NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 01 25000
NEW YORK CITY TR COM 649717QK4 25 25000 SH SHARE 01 25000
NEW YORK CITY TRANSITNAL COM 64971MTV4 26 25000 SH SHARE 01 25000
NEW YORK COMMUNITY COM 649445103 467 30488 SH SHARE 30488
NEW YORK COMMUNITY BANCORP IN COM 649445103 222 14516 SH SHARE 01 14516
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 DORM AUTH REV COM 64983TRV7 22 20000 SH SHARE 01 20000
NEW YORK INST TECH COM 64949TAE6 15 15000 SH SHARE 01 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 26 25000 SH SHARE 01 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 52 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 WTR COM 64972FRA6 26 25000 SH SHARE 01 25000
NEW YORK NY CITY MUN WTR COM 64972FRA6 52 50000 SH SHARE 01 50000
NEW YORK NY CITY MUN WTR COM 64972FKS4 20 20000 SH SHARE 01 20000
NEW YORK NY CITY MUN WTR COM 64972FQ66 26 25000 SH SHARE 01 25000
NEW YORK NY CITY MUN WTR COM 64972FK96 26 25000 SH SHARE 01 25000
NEW YORK NY CITY MUN WTR COM 64972FK96 26 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 26 25000 SH SHARE 01 25000
NEW YORK NY CITY MUN WTR COM 64972FK96 51 50000 SH SHARE 01 50000
NEW YORK NY CITY MUN WTR COM 64972FK96 26 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 10 10000 SH SHARE 01 10000
NEW YORK NY CITY MUN WTR COM 64972FK96 51 50000 SH SHARE 01 50000
NEW YORK NY CITY MUN WTR COM 64972FL38 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 104 100000 SH SHARE 01 100000
NEW YORK NY CITY MUN WTR COM 64972FBF2 20 20000 SH SHARE 01 20000
NEW YORK NY CITY MUN WTR COM 64972FBF2 25 25000 SH SHARE 01 25000
NEW YORK NY CITY SER S5 COM 64972HPJ5 20 20000 SH SHARE 01 20000
NEW YORK NY CITY SUBSER COM 64966HJV3 27 25000 SH SHARE 01 25000
NEW YORK NY CITY SUBSER COM 64966HJV3 27 25000 SH SHARE 01 25000
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 TRANSL COM 64971MVD1 21 20000 SH SHARE 01 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 TRNSTN COM 64971MHK1 26 25000 SH SHARE 01 25000
NEW YORK NY CITY TRNSTNL COM 6497162U0 27 25000 SH SHARE 01 25000
NEW YORK NY CTY INDL DEV COM 64971CXZ2 35 35000 SH SHARE 01 35000
NEW YORK NY FISCAL 2007 COM 64966FX25 21 20000 SH SHARE 01 20000
NEW YORK NY FISCAL 2007 COM 64966FX25 21 20000 SH SHARE 01 20000
NEW YORK NY FISCAL SER B COM 64966HBC3 28 25000 SH SHARE 01 25000
NEW YORK NY RFDG SER G COM 64966BGF4 53 50000 SH SHARE 01 50000
NEW YORK NY SER A B/E COM 64966BSN4 16 15000 SH SHARE 01 15000
NEW YORK NY SER C COM 64966CRG8 38 35000 SH SHARE 01 35000
NEW YORK NY SER C COM 64966CRT0 21 20000 SH SHARE 01 20000
NEW YORK NY SER C B/E COM 64966HBP4 17 15000 SH SHARE 01 15000
NEW YORK NY SER D COM 64966CTU5 53 50000 SH SHARE 01 50000
NEW YORK NY SER D B/E COM 64966DQW2 26 25000 SH SHARE 01 25000
NEW YORK NY SER D1 BABS COM 64966HTV2 10 10000 SH SHARE 01 10000
NEW YORK NY SER D1 BABS COM 64966HTY6 11 10000 SH SHARE 01 10000
NEW YORK NY SER J COM 64966ECH8 26 25000 SH SHARE 01 25000
NEW YORK NY SER J B/E COM 64966DBH1 27 25000 SH SHARE 01 25000
NEW YORK NY SER K COM 64966EEB9 53 50000 SH SHARE 01 50000
NEW YORK NY SUBSER G-1 COM 64966HYM6 25 25000 SH SHARE 01 25000
NEW YORK NY SUBSER G-1 COM 64966HYM6 25 25000 SH SHARE 01 25000
NEW YORK NY SUBSER H 1 COM 64966HGY0 33 30000 SH SHARE 01 30000
NEW YORK NY SUBSER J1 COM 64966HLH1 31 30000 SH SHARE 01 30000
NEW YORK NY SUBSER J1 COM 64966HLH1 52 50000 SH SHARE 01 50000
NEW YORK ST COM 649787C89 26 25000 SH SHARE 01 25000
NEW YORK ST DA LEASE REV COM 64982PGE6 35 35000 SH SHARE 01 35000
NEW YORK ST DA LEASE REV COM 64982PWC2 28 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 XXX COM 649820966 15 15000 SH SHARE 01 15000
NEW YORK ST DA REV ST COM 64983MZL5 27 25000 SH SHARE 01 25000
NEW YORK ST DA REV STATE COM 64983RQ59 10 10000 SH SHARE 01 10000
NEW YORK ST DA REVS NON COM 64983QXM6 109 100000 SH SHARE 01 100000
NEW YORK ST DA REVS NON COM 64983Q7J2 41 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 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 26 25000 SH SHARE 01 25000
NEW YORK ST DA RV HSP NY COM 649837M73 50 50000 SH SHARE 01 50000
NEW YORK ST DA RVS CITY COM 6499015H4 54 50000 SH SHARE 01 50000
NEW YORK ST DA RVS DPT COM 64983UK74 48 45000 SH SHARE 01 45000
NEW YORK ST DA RVS INS COM 649901NU5 21 20000 SH SHARE 01 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 25 25000 SH SHARE 01 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 REF COM 64983XQY3 10 10000 SH SHARE 01 10000
NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 01 25000
NEW YORK ST DORM COM 649901Q57 16 15000 SH SHARE 01 15000
NEW YORK ST DORM COM 649902LY7 53 50000 SH SHARE 01 50000
NEW YORK ST DORM COM 649838FR5 30 25000 SH SHARE 01 25000
NEW YORK ST DORM ATH NON COM 649903ET4 53 50000 SH SHARE 01 50000
NEW YORK ST DORM ATH NON COM 649903DZ1 28 25000 SH SHARE 01 25000
NEW YORK ST DORM ATH REV COM 64983M2U1 26 25000 SH SHARE 01 25000
NEW YORK ST DORM ATH REV COM 64983Q6T1 21 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 64983UUK4 26 25000 SH SHARE 01 25000
NEW YORK ST DORM ATH REV COM 649903ZR5 26 25000 SH SHARE 01 25000
NEW YORK ST DORM ATH REV COM 649835US2 11 10000 SH SHARE 01 10000
NEW YORK ST DORM ATH REV COM 649835US2 17 15000 SH SHARE 01 15000
NEW YORK ST DORM ATH RVS COM 64983MDY1 10 10000 SH SHARE 01 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 26 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 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 26 25000 SH SHARE 01 25000
NEW YORK ST DORM AUTH COM 64983R3H8 26 25000 SH SHARE 01 25000
NEW YORK ST DORM AUTH RV COM 64983TH63 25 25000 SH SHARE 01 25000
NEW YORK ST DORM AUTH RV COM 649901ZD0 28 25000 SH SHARE 01 25000
NEW YORK ST DORM AUTH ST COM 649902WJ8 26 25000 SH SHARE 01 25000
NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 01 20000
NEW YORK ST DORMITORY COM 64983TE41 26 25000 SH SHARE 01 25000
NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 01 25000
NEW YORK ST DRM AUTH LS COM 64982PXK3 54 50000 SH SHARE 01 50000
NEW YORK ST EFC ST CLEAN COM 64985WK37 26 25000 SH SHARE 01 25000
NEW YORK ST ENERGY RESH COM 649845BQ6 20 20000 SH SHARE 01 20000
NEW YORK ST ENV FAC CRP COM 64985WN59 21 20000 SH SHARE 01 20000
NEW YORK ST ENV FACS CRP COM 64985W5K6 26 25000 SH SHARE 01 25000
NEW YORK ST ENV FACS CRP COM 64985W5K6 26 25000 SH SHARE 01 25000
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 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 MORTGAGE COM 64988P2J4 20 20000 SH SHARE 01 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 MUN BD BK COM 64988TEF1 61 60000 SH SHARE 01 60000
NEW YORK ST POWER COM 64989KCX2 53 50000 SH SHARE 01 50000
NEW YORK ST REV URBAN COM 650035DC9 26 25000 SH SHARE 01 25000
NEW YORK ST REV URBAN COM 650035DC9 16 15000 SH SHARE 01 15000
NEW YORK ST RFDG SER COM 649787Q35 25 25000 SH SHARE 01 25000
NEW YORK ST RFDG SER F COM 649787LU0 40 40000 SH SHARE 01 40000
NEW YORK ST RFDG SER F COM 649787LU0 50 50000 SH SHARE 01 50000
NEW YORK ST SER A B/E COM 6497878J0 26 25000 SH SHARE 01 25000
NEW YORK ST THRUWAY COM 650009TX1 26 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 650009QG1 27 25000 SH SHARE 01 25000
NEW YORK ST THRUWAY AUTH COM 650013R64 107 100000 SH SHARE 01 100000
NEW YORK ST TWY ATH SVC COM 650017PZ3 21 20000 SH SHARE 01 20000
NEW YORK ST TWY AUTH 2ND COM 650014RT2 26 25000 SH SHARE 01 25000
NEW YORK ST TWY AUTH 2ND COM 650014HV8 54 50000 SH SHARE 01 50000
NEW YORK ST URBAN DEV COM 6500347U9 55 50000 SH SHARE 01 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 TEL CO COM 650094CA1 16 15000 SH SHARE 01 15000
NEW YORK TELEPHONE COM 650094CB9 26 25000 SH SHARE 01 25000
NEW YORK TELEPHONE COM 650094CB9 26 25000 SH SHARE 01 25000
NEW YORK TELEPHONE COM 650094CB9 52 50000 SH SHARE 01 50000
NEW YORK TELEPHONE COM 650094CB9 31 30000 SH SHARE 01 30000
NEWARK NJ QUALIFIED SCH COM 650367GL3 99 100000 SH SHARE 01 100000
NEWFIELD EXPLORATION COM 651290AN8 19 20000 SH SHARE 01 20000
NEWFIELD EXPLORATION CO COM 651290AJ7 15 15000 SH SHARE 01 15000
NEWMONT MINING CORP COM 651639106 4269 69143 SH SHARE 01 69143
NEWMONT MINING CORP COM 651639AL0 16 15000 SH SHARE 01 15000
NEWMONT MINING CORP COM 651639106 421 7175 SH SHARE 7175
NEWPORT PA SCHOOL DIST COM 652307GH6 20 20000 SH SHARE 01 20000
NEWPORT PA SCHOOL DIST COM 652307GG8 20 20000 SH SHARE 01 20000
NEWS AMER HLDGS INC COM 652478AZ1 64 54000 SH SHARE 01 54000
NEWS AMER HLDGS INC COM 652478AZ1 60 50000 SH SHARE 01 50000
NEXTERA ENERGY INC COM 65339F101 3563 73073 SH SHARE 01 73073
NEXTERA ENERGY INC COM 65339F101 1819 36813 SH SHARE 36813
NEZ PERCE CNTY ID PLLTN COM 653337AC9 15 15000 SH SHARE 01 15000
NFJ DIVIDEND INTEREST COM 65337H109 181 13373 SH SHARE 13373
NICHOLAS-APPLEGATE * COM 65370G109 209 24470 SH SHARE 24470
NIKE CORP COM 654106103 220 3250 SH SHARE 01 3250
NIKE INC CLASS B COM 654106103 394 5869 SH SHARE 5869
NISOURCE FINANCE CORP COM 65473QAQ6 10 10000 SH SHARE 01 10000
NISOURCE INC COM 65473P105 954 65787 SH SHARE 01 65787
NOBLE CORP COM H5833N103 287 9280 SH SHARE 01 9280
NOBLE CORP COM H5833N103 400 12529 SH SHARE 12529
NOCOPI TECHNOLOGIES COM 655212207 29 573000 SH SHARE 01 573000
NOKIA CORP COM 654902204 547 65264 SH SHARE 65264
NOKIA CORP A COM 654902204 237 29139 SH SHARE 01 29139
NORD RESOURCES CORP COM 655555100 1 10000 SH SHARE 10000
NORDSTROM INC COM 655664100 395 12283 SH SHARE 01 12283
NORFOLK SOUTHERN CORP COM 655844108 1038 19575 SH SHARE 01 19575
NORFOLK SOUTHERN CORP COM 655844AP3 52 50000 SH SHARE 01 50000
NORFOLK SOUTHERN CORP COM 655844AP3 103 100000 SH SHARE 01 100000
NORFOLK SOUTHERN CORP COM 655844108 1122 22211 SH SHARE 22211
NORFOLK SOUTHERN RAILWAY COM 655855FA7 53 38000 SH SHARE 01 38000
NORFOLK VA WATER REV B/E COM 656009FQ5 16 15000 SH SHARE 01 15000
NORRISTOWN PA AREA COM 656491MT1 10 10000 SH SHARE 01 10000
NORTEX HSG FIN CORP TX COM 65656HAA0 36 35000 SH SHARE 01 35000
NORTEX HSG FIN CORP TX COM 65656HAA0 16 15000 SH SHARE 01 15000
NORTH ALLEGHENY PA SCH COM 656678JV2 10 10000 SH SHARE 01 10000
NORTH AMERICAN PALLADIUM COM 656912102 150 50000 SH SHARE 50000
NORTH BRANFORD CT B/E COM 657798RH9 26 25000 SH SHARE 01 25000
NORTH BRUNSWICK TWP NJ COM 658017VZ8 26 25000 SH SHARE 01 25000
NORTH CAROLINA CAP FACS COM 65819GDQ8 104 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 CTF PARTN COM 65820QAN3 52 50000 SH SHARE 01 50000
NORTH CAROLINA EASTERN COM 658196P38 169 160000 SH SHARE 01 160000
NORTH CAROLINA EASTERN COM 658196P46 16 15000 SH SHARE 01 15000
NORTH CAROLINA EASTN MUN COM 658196PN4 30 30000 SH SHARE 01 30000
NORTH CAROLINA INFRA FIN COM 65820QEC3 113 100000 SH SHARE 01 100000
NORTH CAROLINA INFRA FIN COM 65820QCZ4 166 160000 SH SHARE 01 160000
NORTH CAROLINA INFRAST COM 65820QAV5 109 100000 SH SHARE 01 100000
NORTH CAROLINA INFRASTRU COM 65820QCT8 112 100000 SH SHARE 01 100000
NORTH CAROLINA MED CARE COM 6579025X6 40 40000 SH SHARE 01 40000
NORTH CAROLINA MED CARE COM 65820PCE3 112 100000 SH SHARE 01 100000
NORTH CAROLINA MED CARE COM 657902XR8 20 20000 SH SHARE 01 20000
NORTH CAROLINA MUN PWR COM 658203ZP2 106 100000 SH SHARE 01 100000
NORTH CAROLINA MUNICIPAL COM 658203H72 111 100000 SH SHARE 01 100000
NORTH CAROLINA ST COM 65825PCD0 105 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 109 100000 SH SHARE 01 100000
NORTH CAROLINA ST COM 658256ZE5 217 200000 SH SHARE 01 200000
NORTH CAROLINA ST B/E COM 658256XA5 108 100000 SH SHARE 01 100000
NORTH CAROLINA ST CAP COM 65825PAV2 10 10000 SH SHARE 01 10000
NORTH CAROLINA ST CAP COM 65825PAM2 52 50000 SH SHARE 01 50000
NORTH CAROLINA ST CTF COM 658259DJ2 55 50000 SH SHARE 01 50000
NORTH CAROLINA ST PI SER COM 658256ML3 21 20000 SH SHARE 01 20000
NORTH CAROLINA ST PUBLIC COM 658256YM8 160 150000 SH SHARE 01 150000
NORTH CAROLINA TPK AUTH COM 65830RAJ8 212 200000 SH SHARE 01 200000
NORTH CAROLINA TPK AUTH COM 65830RAJ8 11 10000 SH SHARE 01 10000
NORTH PORT FL SALES TAX COM 661710AP8 25 25000 SH SHARE 01 25000
NORTH TONAWANDA NY COM 662871VL3 26 25000 SH SHARE 01 25000
NORTH WALES PA WATER COM 663226KD9 16 15000 SH SHARE 01 15000
NORTHAMPTON CNTY PA COM 66353LAW7 10 10000 SH SHARE 01 10000
NORTHAMPTON CNTY PA GEN COM 663507CL3 26 25000 SH SHARE 01 25000
NORTHAMPTON CNTY PA GEN COM 663507CL3 53 50000 SH SHARE 01 50000
NORTHAMPTON CNTY PA IDA COM 663549MP5 9 10000 SH SHARE 01 10000
NORTHEAST OH REGL SEWER COM 663903CY6 21 20000 SH SHARE 01 20000
NORTHEASTERN YORK PA COM 664714CS9 10 10000 SH SHARE 01 10000
NORTHEASTERN YORK PA COM 664714CS9 16 15000 SH SHARE 01 15000
NORTHEASTERN YORK PA COM 664714AK8 11 10000 SH SHARE 01 10000
NORTHERN VALLEY NJ REGL COM 665891FD4 15 15000 SH SHARE 01 15000
NORTHGATE MINERALS CORP COM 666416102 30 10000 SH SHARE 01 10000
NORTHGATE SD PA ALLEGHNY COM 666442EB0 29 33000 SH SHARE 01 33000
NORTHGATE SD PA ALLEGHNY COM 666442EB0 32 37000 SH SHARE 01 37000
NORTHRN PALM BCH CNTY FL COM 665588MR7 50 50000 SH SHARE 01 50000
NORTHROP GRUMMAN CORP COM 666807102 1226 22515 SH SHARE 01 22515
NORTHROP GRUMMAN CORP COM 666807102 364 6722 SH SHARE 6722
NORTHSHORE WA PARK & REC COM 666850CG5 100 100000 SH SHARE 01 100000
NORTHSIDE TX INDEPENDENT COM 667027XG6 26 25000 SH SHARE 01 25000
NORTHWEST AIRLINES XXX COM 66799ADK6 0 20000 SH SHARE 01 20000
NORTHWESTERN VA REGIONAL COM 66824FAQ4 25 25000 SH SHARE 01 25000
NORWALK CT RFDG SER B COM 6688432N4 22 20000 SH SHARE 01 20000
NORWICH CT CAPITAL PROJS COM 669402SK6 15 15000 SH SHARE 01 15000
NORWIN PA SCH DIST RFDG COM 669543EZ9 41 40000 SH SHARE 01 40000
NOVAGOLD RESOURCES INC COM 66987E206 259 42100 SH SHARE 42100
NOVARTIS ADR COM 66987V109 5620 116309 SH SHARE 01 116309
NOVARTIS AG COM 66987V109 514 10572 SH SHARE 10572
NRG ENERGY INC COM 629377AU6 10 10000 SH SHARE 01 10000
NRG ENERGY INC COM 629377AU6 10 10000 SH SHARE 01 10000
NSTAR COM 67019E107 452 12638 SH SHARE 12638
NUANCE COMMUNICATION INC COM 67020Y100 735 49420 SH SHARE 49420
NUCOR CORP COM 670346105 1241 33205 SH SHARE 33205
NUSTAR ENERGY LP COM 67058H102 762 13500 SH SHARE 01 13500
NUTRISYSTEM INC COM 67069D108 1980 90597 SH SHARE 90597
NUVEEN MARYLAND DIVIDEND COM 67072A109 198 13784 SH SHARE 13784
NUVEEN MULTI STRATEGY COM 67073B106 375 52065 SH SHARE 52065
NUVEEN MULTI STRATEGY * COM 67073D102 478 62058 SH SHARE 62058
NUVEEN MULTI-CURRENCY * COM 67090N109 302 22309 SH SHARE 22309
NUVEEN MULTST TR II COM 67065N886 268 25418 SH SHARE 25418
NUVEEN MUNICIPAL VALUE COM 670928100 119 12000 SH SHARE 12000
NUVEEN NORTH CAROLINA COM 67072D103 395 25050 SH SHARE 25050
NUVEEN PENNSYLVANIA COM 670972108 154 10947 SH SHARE 10947
NUVEEN PREMIUM INCOME COM 67062T100 159 11196 SH SHARE 11196
NUVEEN PREMIUM INCOME COM 67063W102 155 11046 SH SHARE 11046
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 URBAN DEV CORP COM 65003PBX1 10 10000 SH SHARE 01 10000
NY ST URBAN DEV CORP COM 65003PBX1 20 20000 SH SHARE 01 20000
NYSE EURONEXT COM 629491AA9 38 35000 SH SHARE 01 35000
NYSE EURONEXT COM 629491AA9 38 35000 SH SHARE 01 35000
NYSE EURONEXT COM 629491101 1073 39432 SH SHARE 39432
NYSE EURONEXT INC COM 629491101 4512 163312 SH SHARE 01 163312
O REILLY AUTOMOTIVE INC COM 686091109 226 4837 SH SHARE 4837
OAK ISLAND NC ENTERPRISE COM 67140PBD5 132 125000 SH SHARE 01 125000
OAKLAND NJ AMBAC B/E OID COM 673496LR4 53 50000 SH SHARE 01 50000
OCALA FL UTILITY SYSTEM COM 674564CB3 26 25000 SH SHARE 01 25000
OCALA FL UTILITY SYSTEM COM 674564FH7 52 50000 SH SHARE 01 50000
OCCIDENTAL PETROLEUM COM 674599105 917 11908 SH SHARE 11908
OCCIDENTAL PETROLEUM CORP COM 674599105 8092 104881 SH SHARE 01 104881
OCEAN CITY MD REF NPFG COM 674667LY4 27 25000 SH SHARE 01 25000
OHIO HOUSING FIN AGY RES COM 67756QBX4 14 15000 SH SHARE 01 15000
OHIO POWER COMPANY COM 677415CF6 28 25000 SH SHARE 01 25000
OHIO ST BUILDING AUTH COM 67755CD71 25 25000 SH SHARE 01 25000
OHIO ST COMMISSION COM 677519WD8 22 20000 SH SHARE 01 20000
OHIO ST HIGH EDL FAC COM 67756AG22 26 25000 SH SHARE 01 25000
OHIO ST HIGH EDL FAC COM 67756AG22 52 50000 SH SHARE 01 50000
OHIO ST HIGH EDL FAC RV COM 67756BGA2 21 20000 SH SHARE 01 20000
OHIO ST MAJOR NEW ST COM 677581CK4 17 15000 SH SHARE 01 15000
OHIO ST MAJOR NEW ST COM 677581CJ7 54 50000 SH SHARE 01 50000
OHIO ST NATURAL RES SER COM 677519TD2 15 15000 SH SHARE 01 15000
OHIO ST RFDG HIGH COM 6775202N7 26 25000 SH SHARE 01 25000
OHIO ST RFDG NATURAL COM 6775204C9 26 25000 SH SHARE 01 25000
OHIO ST WATER DEV AUTH COM 677659VG6 13 15000 SH SHARE 01 15000
OHIO ST WTR DEV AUTH REV COM 677658J64 28 25000 SH SHARE 01 25000
OHIO ST WTR DEVELOPMENT COM 677659TA2 17 15000 SH SHARE 01 15000
OKLAHOMA DEV FIN ATH LSE COM 67884E5C9 99 100000 SH SHARE 01 100000
OLD DOMINION ELEC COOP COM 679574AF0 10 10000 SH SHARE 01 10000
OMAHA NE SER A B/E COM 681712VY8 25 25000 SH SHARE 01 25000
OMAHA PUBLIC POWR DIST COM 681793C29 20 20000 SH SHARE 01 20000
OMNIVISION TECH INC COM 682128103 915 44000 SH SHARE 44000
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
ONEIDA NY CITY SCHOOL COM 682556EP6 26 25000 SH SHARE 01 25000
ONEOK INC NEW COM 682680AM5 16 15000 SH SHARE 01 15000
ONEOK PARTNERS L P COM 68268NAA1 11 10000 SH SHARE 01 10000
ONEOK PARTNERS LP COM 68268N103 446 6942 SH SHARE 01 6942
ONEOK PARTNERS LP COM 68268N103 964 14950 SH SHARE 14950
ONONDAGA CNTY NY INDL COM 682753AR9 49 50000 SH SHARE 01 50000
ONONDAGA CNTY NY INDL COM 682753AR9 25 25000 SH SHARE 01 25000
ONONDAGA CNTY NY INDL COM 682753AR9 25 25000 SH SHARE 01 25000
ONSLOW CNTY NC CTF PARTN COM 682850AL6 273 250000 SH SHARE 01 250000
ONSLOW CNTY NC CTF PARTN COM 682850AJ1 110 100000 SH SHARE 01 100000
ONSLOW CNTY NC HSP AUTH COM 68285RBE2 104 100000 SH SHARE 01 100000
ONSLOW CNTY NC MEMORIAL COM 68285RBD4 26 25000 SH SHARE 01 25000
ONSLOW CNTY NC RFDG COM 682845MT6 71 65000 SH SHARE 01 65000
ONTARIO CNTY NY COM 683055LT2 26 25000 SH SHARE 01 25000
OPNEXT INC COM 68375V105 241 148000 SH SHARE 148000
OPPENHEIMER COMMODITY COM 68380Y102 64 21568 SH SHARE 21568
OPPENHEIMER COMMODITY COM 68380Y409 32 10658 SH SHARE 10658
OPPENHEIMER DISCOVERY COM 683921100 225 5419 SH SHARE 5419
OPPENHEIMER DVLP MRKTS COM 683974109 1668 59141 SH SHARE 59141
OPPENHEIMER GOLD & SPL COM 683910103 1654 43740 SH SHARE 43740
OPPENHEIMER INTL COM 68383C107 214 21157 SH SHARE 21157
OPPENHEIMER INTL BD COM 68380T103 1506 240216 SH SHARE 240216
OPPENHEIMER LTD TERM COM 68380F103 118 12504 SH SHARE 12504
OPPENHEIMER LTD TERM COM 683957104 348 24014 SH SHARE 24014
OPPENHEIMER ROCHESTER COM 683940308 216 30442 SH SHARE 30442
OPPENHEIMER STRATEGIC COM 68380K102 104 25463 SH SHARE 25463
OPPENHEIMR CAPITAL INC COM 683793103 164 20682 SH SHARE 20682
ORACLE CORP COM 68389X105 1783 83088 SH SHARE 01 83088
ORACLE CORP COM 68389X105 1008 45160 SH SHARE 45160
ORANGE CNTY FL SALES TAX COM 684515NS4 30 30000 SH SHARE 01 30000
ORANGE CNTY FL SALES TAX COM 684515NS4 10 10000 SH SHARE 01 10000
ORANGE CNTY FL SCH BOARD COM 684517NS0 27 25000 SH SHARE 01 25000
ORANGE CNTY FL SCH BOARD COM 684517CX1 20 20000 SH SHARE 01 20000
ORANGE CNTY FL SCHOOL COM 684517EY7 25 25000 SH SHARE 01 25000
ORANGE CNTY FL TOURIST COM 684545KL9 30 30000 SH SHARE 01 30000
ORANGE CNTY FL TOURIST COM 684545KL9 25 25000 SH SHARE 01 25000
ORANGE CNTY FL TOURIST COM 684545KL9 25 25000 SH SHARE 01 25000
ORANGE CNTY FL TOURIST COM 684545TZ9 35 35000 SH SHARE 01 35000
ORANGE CNTY FL TOURIST COM 684545VR4 15 15000 SH SHARE 01 15000
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 686543MZ9 20 20000 SH SHARE 01 20000
ORLANDO & ORANGE CNTY COM 686543MZ9 30 30000 SH SHARE 01 30000
ORLANDO FL TOURIST COM 686499AE4 24 25000 SH SHARE 01 25000
ORLANDO FL UTILITIES COM 686507BA1 27 25000 SH SHARE 01 25000
OTSEGO CNTY NY COM 689087EX8 26 25000 SH SHARE 01 25000
OWEN J ROBERTS SCHOOL COM 690690JG8 10 10000 SH SHARE 01 10000
OWENS CORNING NEW COM 690742AB7 31 31000 SH SHARE 01 31000
P P G INDUSTRIES INC COM 693506107 1077 17827 SH SHARE 01 17827
P P G INDUSTRIES INC COM 693506107 1071 17679 SH SHARE 17679
PA ST HEFA CLLG& UNIV COM 7091715W8 10 10000 SH SHARE 01 10000
PACIFIC CAPITAL BANK NA COM 69404QHX0 10 10000 SH SHARE 01 10000
PACIFIC GAS & ELECTRIC COM 694308GD3 27 25000 SH SHARE 01 25000
PACIFIC GAS & ELECTRIC COM 694308GC5 102 100000 SH SHARE 01 100000
PACIFIC GAS & ELECTRIC COM 694308GC5 102 100000 SH SHARE 01 100000
PACIFICORP COM 695114BY3 22 20000 SH SHARE 01 20000
PACIFICORP COM 695114BY3 16 15000 SH SHARE 01 15000
PALL CORP COM 696429307 206 6000 SH SHARE 01 6000
PALM BCH CNTY FL SCHOOL COM 696550UD2 20 20000 SH SHARE 01 20000
PALM BCH CNTY FL SCHOOL COM 696550UD2 10 10000 SH SHARE 01 10000
PALM BCH CNTY FL SCHOOL COM 696550UD2 20 20000 SH SHARE 01 20000
PALM BEACH CNTY FL COM 696560GT2 54 50000 SH SHARE 01 50000
PALM BEACH CNTY FL PI RV COM 696543CV7 21 20000 SH SHARE 01 20000
PALM BEACH CNTY FL REV COM 696550LA8 25 25000 SH SHARE 01 25000
PALM BEACH CNTY FL SCH COM 696550GS5 103 100000 SH SHARE 01 100000
PALM BEACH CNTY FL SCH COM 696550GG1 26 25000 SH SHARE 01 25000
PALM BEACH CNTY FL SOLID COM 696560HU8 27 25000 SH SHARE 01 25000
PALM BEACH CNTY FL SOLID COM 696560HU8 27 25000 SH SHARE 01 25000
PALM BEACH CNTY FL SOLID COM 696560HU8 54 50000 SH SHARE 01 50000
PALM BEACH CNTY FL WATER COM 696572KD7 104 100000 SH SHARE 01 100000
PALM COAST FL UTIL SYS COM 69661KAC4 31 30000 SH SHARE 01 30000
PALM COAST FL UTIL SYS COM 69661KAB6 20 20000 SH SHARE 01 20000
PALM COAST FL UTILITY COM 69661KAA8 31 30000 SH SHARE 01 30000
PALMYRA NJ SCHOOL COM 697294CN4 20 20000 SH SHARE 01 20000
PANERA BREAD COMPANY COM 69840W108 1781 24035 SH SHARE 24035
PARK AVE PORTFOLIO COM 700159833 291 13232 SH SHARE 13232
PARK RIDGE IL SER B COM 700773HX5 16 15000 SH SHARE 01 15000
PASCO CNTY FL SALES TAX COM 70252RAY4 25 25000 SH SHARE 01 25000
PASSAIC VY NJ WTR COMMN COM 702845FG8 20 20000 SH SHARE 01 20000
PAYCHEX INC COM 704326107 568 21870 SH SHARE 01 21870
PAYCHEX INC COM 704326107 305 12109 SH SHARE 12109
PEABODY ENERGY CORP COM 704549AC8 25 25000 SH SHARE 01 25000
PEABODY ENERGY CORP COM 704549104 588 14610 SH SHARE 14610
PECAN GROVE MUNICIPAL COM 705116NL1 15 15000 SH SHARE 01 15000
PEMBINA PIPELINE INC COM 706329109 224 13200 SH SHARE 13200
PEMBROKE PINES FL COM 70643TBQ4 22 20000 SH SHARE 01 20000
PEN ARGYL PA AREA SCHOOL COM 706580KH9 20 20000 SH SHARE 01 20000
PENGROWTH ENERGY TRUST COM 706902509 610 67061 SH SHARE 67061
PENN NATIONAL GAMING INC COM 707569109 366 16300 SH SHARE 16300
PENN VA RESOURCE PARTNRS COM 707884102 453 21450 SH SHARE 21450
PENN VIRGINIA RESOURCE PARTN COM 707884102 260 12450 SH SHARE 01 12450
PENN WEST ENERGY TRUST COM 707885109 2165 111891 SH SHARE 111891
PENNANTPARK INVESTMENT COM 708062104 244 26650 SH SHARE 26650
PENNEY J C COMPANY INC COM 708160106 362 17400 SH SHARE 17400
PENNEY J C INC COM 708160BE5 21 20000 SH SHARE 01 20000
PENNEY JC INC COM 708160BK1 11 12000 SH SHARE 01 12000
PENNSYLVANIA ATH SPL TAX COM 708840JC8 52 50000 SH SHARE 01 50000
PENNSYLVANIA FIN AUTH COM 708725AR7 40 40000 SH SHARE 01 40000
PENNSYLVANIA FIN AUTH COM 708725AR7 60 60000 SH SHARE 01 60000
PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 38 45000 SH SHARE 01 45000
PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 21 25000 SH SHARE 01 25000
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 FIN COM 708796RV1 25 25000 SH SHARE 01 25000
PENNSYLVANIA HSG FIN AGY COM 708793MT8 46 45000 SH SHARE 01 45000
PENNSYLVANIA HSG FINANCE COM 7087925P7 20 20000 SH SHARE 01 20000
PENNSYLVANIA HSG FINANCE COM 7087925P7 20 20000 SH SHARE 01 20000
PENNSYLVANIA PA TPKE COM 709222AK9 10 10000 SH SHARE 01 10000
PENNSYLVANIA PA TPKE COM 709222BD4 69 65000 SH SHARE 01 65000
PENNSYLVANIA ST COM 709235TH8 51 50000 SH SHARE 01 50000
PENNSYLVANIA ST 1ST COM 70914PFM9 114 100000 SH SHARE 01 100000
PENNSYLVANIA ST 1ST SER COM 709141ZQ1 52 50000 SH SHARE 01 50000
PENNSYLVANIA ST 2ND COM 7091413S2 21 20000 SH SHARE 01 20000
PENNSYLVANIA ST 2ND SER COM 709141WL5 11 10000 SH SHARE 01 10000
PENNSYLVANIA ST 2ND SER COM 709141SA4 32 30000 SH SHARE 01 30000
PENNSYLVANIA ST CTF COM 709144FM6 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST FIRST COM 709141ZP3 55 50000 SH SHARE 01 50000
PENNSYLVANIA ST FIRST COM 70914PAP7 98 90000 SH SHARE 01 90000
PENNSYLVANIA ST HI ED COM 70917NW83 27 25000 SH SHARE 01 25000
PENNSYLVANIA ST HIGH EDL COM 70917RCR4 10 10000 SH SHARE 01 10000
PENNSYLVANIA ST HIGH EDL COM 70917RXD2 11 10000 SH SHARE 01 10000
PENNSYLVANIA ST HIGH EFA COM 70917RXH3 21 20000 SH SHARE 01 20000
PENNSYLVANIA ST HIGH EFA COM 709132AC8 50 50000 SH SHARE 01 50000
PENNSYLVANIA ST HIGH EFA COM 70917RHT5 29 25000 SH SHARE 01 25000
PENNSYLVANIA ST HIGH EFA COM 70917NXA7 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST HIGH EFA COM 70917RMP7 53 50000 SH SHARE 01 50000
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 HIGHER COM 70917RTK1 11 10000 SH SHARE 01 10000
PENNSYLVANIA ST HIGHER COM 70917RSD8 76 75000 SH SHARE 01 75000
PENNSYLVANIA ST HIGHER COM 70917RSL0 42 40000 SH SHARE 01 40000
PENNSYLVANIA ST HIGHER COM 70917RYX7 10 10000 SH SHARE 01 10000
PENNSYLVANIA ST HIGHER COM 70917RYG4 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST PUB SCH COM 709207CJ1 39 40000 SH SHARE 01 40000
PENNSYLVANIA ST PUB SCH COM 709207CJ1 59 60000 SH SHARE 01 60000
PENNSYLVANIA ST REF & COM 709141G90 21 20000 SH SHARE 01 20000
PENNSYLVANIA ST RFDG COM 709141D28 112 100000 SH SHARE 01 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 29 25000 SH SHARE 01 25000
PENNSYLVANIA ST SECOND COM 70914PCQ3 105 100000 SH SHARE 01 100000
PENNSYLVANIA ST SECOND COM 7091413P8 58 50000 SH SHARE 01 50000
PENNSYLVANIA ST TPK COM 709223XV8 53 75000 SH SHARE 01 75000
PENNSYLVANIA ST TPK COM 709223XV8 36 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 26 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709221TG0 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709221TG0 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709223XQ9 27 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709223WS6 27 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709223WC1 26 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709223XM8 52 50000 SH SHARE 01 50000
PENNSYLVANIA ST TPK COM 709223WE7 26 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COM 709223WE7 26 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 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST TPK COMN COM 709221JX4 25 25000 SH SHARE 01 25000
PENNSYLVANIA ST TURNPIKE COM 709221QT5 21 20000 SH SHARE 01 20000
PENNSYLVANIA ST TURNPIKE COM 709221ML6 155 150000 SH SHARE 01 150000
PENNSYLVANIA ST TURNPIKE COM 709221QQ1 27 25000 SH SHARE 01 25000
PENNSYLVANIA ST TURNPIKE COM 709223UM1 104 100000 SH SHARE 01 100000
PENNSYLVANIA ST TURNPIKE COM 709223QT1 26 25000 SH SHARE 01 25000
PENNSYLVANIA TURNPIKE COM 709223SH5 30 30000 SH SHARE 01 30000
PENNSYLVANIA TURNPIKE COM 709223SH5 20 20000 SH SHARE 01 20000
PENNSYLVANIA WAREHOUSING & SA COM 709291108 360 100 SH SHARE 01 100
PEOPLES BANK COM 710799BB2 104 100000 SH SHARE 01 100000
PEOPLES NATIONAL BANK COM 71123SAX9 13 13000 SH SHARE 01 13000
PEOPLES UNITED FINANCIAL COM 712704105 445 33133 SH SHARE 33133
PEORIA IL SER A COM 713176H24 32 30000 SH SHARE 01 30000
PEPCO HLDGS INC COM 713291102 306 19224 SH SHARE 19224
PEPCO HOLDINGS INC COM 713291AG7 156 140000 SH SHARE 01 140000
PEPCO HOLDINGS INC COM 713291AG7 28 25000 SH SHARE 01 25000
PEPCO HOLDINGS INC COM 713291AG7 28 25000 SH SHARE 01 25000
PEPSICO CAP RES INC COM 713440BB0 49 50000 SH SHARE 01 50000
PEPSICO CAP RES INC COM 713440BA2 13 13000 SH SHARE 01 13000
PEPSICO CAP RES INC COM 713440BA2 99 100000 SH SHARE 01 100000
PEPSICO INC COM 713448108 14102 231372 SH SHARE 01 231372
PEPSICO INC COM 713448BN7 27 25000 SH SHARE 01 25000
PEPSICO INC COM 713448BN7 27 25000 SH SHARE 01 25000
PEPSICO INC COM 713448BN7 11 10000 SH SHARE 01 10000
PEPSICO INC COM 713448BN7 27 25000 SH SHARE 01 25000
PEPSICO INC COM 713448BH0 56 50000 SH SHARE 01 50000
PEPSICO INC COM 713448108 6736 109285 SH SHARE 109285
PEPSICO INC NOTES COM 713448BG2 152 140000 SH SHARE 01 140000
PERKIOMEN VALLEY COM 714145RK7 76 75000 SH SHARE 01 75000
PERKIOMEN VY SCH DIST PA COM 714145PF0 10 10000 SH SHARE 01 10000
PETROHAWK ENERGY CORP COM 716495106 2117 123536 SH SHARE 123536
PETROLEO BRASILEIRO SA COM 71654V408 1445 41942 SH SHARE 41942
PETROLEO BRASILEIRO SA PETROB COM 71654V408 286 8338 SH SHARE 01 8338
PETROLEUM DEV CORP COM 716578109 263 10250 SH SHARE 01 10250
PETROQUEST ENERGY INC COM 716748108 226 35000 SH SHARE 35000
PFIZER INC COM 717081103 10650 746826 SH SHARE 01 746826
PFIZER INC COM 717081DB6 60 50000 SH SHARE 01 50000
PFIZER INC COM 717081AR4 55 50000 SH SHARE 01 50000
PFIZER INC COM 717081AQ6 22 20000 SH SHARE 01 20000
PFIZER INC COM 717081103 6968 487611 SH SHARE 487611
PFLUGERVILLE TX RFDG COM 717095F40 11 10000 SH SHARE 01 10000
PG&E CORP COM 69331C108 530 12794 SH SHARE 12794
PHARMACEUTICAL PRODUCT COM 717124101 1077 43500 SH SHARE 43500
PHARMCHEM INC COM 717133102 0 65000 SH SHARE 01 65000
PHILA PA AUTH FOR INDL COM 71781EAB1 25 25000 SH SHARE 01 25000
PHILADELPHIA PA COM 717904HE9 107 100000 SH SHARE 01 100000
PHILADELPHIA PA COM 717903A32 10 10000 SH SHARE 01 10000
PHILADELPHIA PA COM 717817JL5 27 30000 SH SHARE 01 30000
PHILADELPHIA PA COM 717817JL5 53 60000 SH SHARE 01 60000
PHILADELPHIA PA COM 717813LM9 42 40000 SH SHARE 01 40000
PHILADELPHIA PA COM 717813LL1 52 50000 SH SHARE 01 50000
PHILADELPHIA PA AGM COM 717813EH8 26 25000 SH SHARE 01 25000
PHILADELPHIA PA AIRPORT COM 717817JK7 31 35000 SH SHARE 01 35000
PHILADELPHIA PA AIRPORT COM 717817JK7 13 15000 SH SHARE 01 15000
PHILADELPHIA PA ATH INDL COM 717818E79 50 50000 SH SHARE 01 50000
PHILADELPHIA PA ATH INDL COM 71781LAV1 25 40000 SH SHARE 01 40000
PHILADELPHIA PA AUTH FOR COM 71781QBS6 32 30000 SH SHARE 01 30000
PHILADELPHIA PA AUTH FOR COM 7178183H9 47 45000 SH SHARE 01 45000
PHILADELPHIA PA AUTH FOR COM 71781EAW5 25 25000 SH SHARE 01 25000
PHILADELPHIA PA AUTH FOR COM 71781EAW5 15 15000 SH SHARE 01 15000
PHILADELPHIA PA B/E CIFG COM 717813GU7 14 15000 SH SHARE 01 15000
PHILADELPHIA PA CHILDREN COM 717903A81 10 10000 SH SHARE 01 10000
PHILADELPHIA PA GAS WKS COM 7178233B2 27 25000 SH SHARE 01 25000
PHILADELPHIA PA GAS WKS COM 7178233B2 11 10000 SH SHARE 01 10000
PHILADELPHIA PA GAS WKS COM 717823F78 26 25000 SH SHARE 01 25000
PHILADELPHIA PA HSG ATH COM 71782UAM0 21 20000 SH SHARE 01 20000
PHILADELPHIA PA PKG AUTH COM 717842FT0 20 20000 SH SHARE 01 20000
PHILADELPHIA PA RFDG COM 717813JF7 109 100000 SH SHARE 01 100000
PHILADELPHIA PA SCHOOL COM 717883HV7 55 50000 SH SHARE 01 50000
PHILADELPHIA PA SCHOOL COM 717883AL6 22 20000 SH SHARE 01 20000
PHILADELPHIA PA SCHOOL COM 717883AM4 57 50000 SH SHARE 01 50000
PHILADELPHIA PA SCHOOL COM 717883BU5 27 25000 SH SHARE 01 25000
PHILADELPHIA PA SER A COM 717813FM6 20 20000 SH SHARE 01 20000
PHILADELPHIA PA WATER & COM 717893QB0 55 50000 SH SHARE 01 50000
PHILADELPHIA PA WATER & COM 717893PN5 21 20000 SH SHARE 01 20000
PHILADELPHIA PA WTR & COM 717893JJ1 11 10000 SH SHARE 01 10000
PHILEX MINING CORP PX COM Y68991135 6 35072 SH SHARE 35072
PHILIP MORRIS COM 718172AH2 26 25000 SH SHARE 01 25000
PHILIP MORRIS COM 718172109 5742 122774 SH SHARE 122774
PHILIP MORRIS INTL INC COM 718172109 4709 102732 SH SHARE 01 102732
PHILIPS ELECTRONICS NV COM 718448AB9 11 10000 SH SHARE 01 10000
PHOENIX AZ OID @99.587 COM 718814UM6 52 50000 SH SHARE 01 50000
PHOENIX COMPANIES INC COM 71902E109 46 23258 SH SHARE 23258
PIEDMONT MUN PWR AGY SC COM 720175EN4 20 25000 SH SHARE 01 25000
PIEDMONT NATL GAS INC COM 72018QAH4 20 20000 SH SHARE 01 20000
PIEDMONT NATURAL GAS INC COM 720186AF2 15 15000 SH SHARE 01 15000
PIEDMONT NATURAL GAS INC COM 720186AF2 15 15000 SH SHARE 01 15000
PIEDMONT NATURAL GAS INC COM 720186AF2 25 25000 SH SHARE 01 25000
PIEDMONT NATURAL GAS INC COM 720186AF2 15 15000 SH SHARE 01 15000
PIEDMONT NATURAL GAS INC COM 720186AF2 25 25000 SH SHARE 01 25000
PIEDMONT NATURAL GAS INC COM 720186AF2 25 25000 SH SHARE 01 25000
PIMA CNTY AZ UNIFIED COM 721799VF8 16 15000 SH SHARE 01 15000
PIMCO CORPORATE COM 72201B101 210 12169 SH SHARE 12169
PIMCO ETF TRUST COM 72201R205 284 5500 SH SHARE 5500
PIMCO FD PAC INVT MGMT COM 693390700 283 25154 SH SHARE 25154
PIMCO FDS LOW DURATION COM 693390411 378 36008 SH SHARE 36008
PIMCO FDS PAC INVT COM 693391120 924 83061 SH SHARE 83061
PIMCO FDS TOTAL RETURN COM 693390445 15981 1418045 SH SHARE 1418045
PIMCO FUNDS COM 72201F763 352 67523 SH SHARE 67523
PIMCO FUNDS COM 72201M164 1085 233913 SH SHARE 233913
PIMCO FUNDS COM 72201M453 1043 94118 SH SHARE 94118
PIMCO FUNDS COM 72201M479 1004 90653 SH SHARE 90653
PIMCO FUNDS COM 72201M552 924 81972 SH SHARE 81972
PIMCO FUNDS COM 72201M685 1121 99549 SH SHARE 99549
PIMCO FUNDS COM 72201P407 546 51048 SH SHARE 51048
PIMCO FUNDS DEVELOPING COM 72201F102 617 62433 SH SHARE 62433
PIMCO FUNDS EMERGING COM 72201M818 230 21463 SH SHARE 21463
PIMCO FUNDS PAC INVT COM 722005162 220 25065 SH SHARE 25065
PINE RICHLAND SCH DIST COM 722740MG9 10 10000 SH SHARE 01 10000
PINE RICHLAND SCH DIST COM 722740MF1 26 25000 SH SHARE 01 25000
PINE RICHLAND SD PA SR D COM 722740NK9 10 10000 SH SHARE 01 10000
PINELLAS PARK FL PI RV COM 723267DP2 21 20000 SH SHARE 01 20000
PIONEER MUNICIPAL HIGH * COM 723763108 565 40100 SH SHARE 40100
PIONEER SERIES TRUST COM 72387X109 2192 143074 SH SHARE 143074
PIONEER SERIES TRUST V COM 72387N846 320 41821 SH SHARE 41821
PIONEER STRATEGIC INC COM 723884102 3487 329861 SH SHARE 329861
PITNEY BOWES INC COM 724479100 336 15321 SH SHARE 01 15321
PITNEY BOWES INC COM 72447WAU3 11 10000 SH SHARE 01 10000
PITNEY BOWES INC COM 724479AF7 27 25000 SH SHARE 01 25000
PITNEY BOWES INC COM 72447WAA7 53 50000 SH SHARE 01 50000
PITNEY BOWES INC COM 72447XAA5 11 10000 SH SHARE 01 10000
PITNEY BOWES INC COM 72447XAA5 16 15000 SH SHARE 01 15000
PITNEY BOWES INC COM 72447XAA5 16 15000 SH SHARE 01 15000
PITNEY BOWES INC COM 724479100 473 21417 SH SHARE 21417
PITT CNTY NC CTF PARTN COM 724500GH0 104 100000 SH SHARE 01 100000
PITTSBURGH & ALLEGHNY CO COM 72478PAN6 15 15000 SH SHARE 01 15000
PITTSBURGH PA COM 725209GQ7 27 25000 SH SHARE 01 25000
PITTSBURGH PA B/E PUBLIC COM 725259KA2 19 25000 SH SHARE 01 25000
PITTSBURGH PA PUBLIC COM 725259JH9 26 25000 SH SHARE 01 25000
PITTSBURGH PA RFDG SER A COM 725209HV5 20 20000 SH SHARE 01 20000
PITTSBURGH PA SCHOOL COM 7252767Y9 134 125000 SH SHARE 01 125000
PITTSBURGH PA SCHOOL COM 725276Y86 29 25000 SH SHARE 01 25000
PITTSBURGH PA SER A COM 725209HF0 25 25000 SH SHARE 01 25000
PITTSBURGH PA SER A COM 725209EG1 42 40000 SH SHARE 01 40000
PITTSBURGH PA SER C COM 725209FG0 55 50000 SH SHARE 01 50000
PITTSBURGH PA URBAN COM 7252992K6 10 10000 SH SHARE 01 10000
PITTSBURGH PA URBAN COM 725299W98 15 15000 SH SHARE 01 15000
PITTSBURGH PA W&S AUTH COM 725304QL6 13 35000 SH SHARE 01 35000
PITTSBURGH PA WATER & COM 725304QF9 10 10000 SH SHARE 01 10000
PITTSBURGH PA WATER & COM 725304QA0 28 25000 SH SHARE 01 25000
PITTSBURGH PA WATER & COM 725304QC6 25 25000 SH SHARE 01 25000
PITTSBURGH PA WATER & COM 725304QC6 10 10000 SH SHARE 01 10000
PITTSBURGH PA WATER & COM 725304QD4 105 100000 SH SHARE 01 100000
PITTSBURGH PA WTR & SWR COM 725304PG8 26 25000 SH SHARE 01 25000
PITTSBURGH PA WTR & SWR COM 725304KY4 30 30000 SH SHARE 01 30000
PITTSTON PA COM 725726DE0 10 10000 SH SHARE 01 10000
PITTSTON PA AREA SCHOOL COM 725726HH9 20 20000 SH SHARE 01 20000
PITTSTON PA AREA SCHOOL COM 725726HH9 20 20000 SH SHARE 01 20000
PLAINFIELD NJ MUN UTILS COM 726359BT8 51 50000 SH SHARE 01 50000
PLAINFIELD NJ MUN UTILS COM 726359BT8 51 50000 SH SHARE 01 50000
PLAINS ALL AMERICAN COM 726503105 1142 19379 SH SHARE 19379
PLAINS ALL AMERICAN PIPELINE COM 726503105 433 7375 SH SHARE 01 7375
PLANO TX RFDG & COM 727177BW6 17 15000 SH SHARE 01 15000
PLAQUEMINES PARISH LA COM 72753YBD4 10 10000 SH SHARE 01 10000
PLUM BORO PA SCHOOL COM 729212KX7 40 40000 SH SHARE 01 40000
PLUM BORO PA SCHOOL COM 729212KX7 20 20000 SH SHARE 01 20000
PLUM BOROUGH PA SCHOOL COM 729212LP3 36 35000 SH SHARE 01 35000
PLUM CREEK TIMBER * COM 729251108 260 7767 SH SHARE 7767
PLUM CREEK TIMBER CO COM 729251108 2034 58891 SH SHARE 01 58891
PLUMSTEAD TWP PA RFDG COM 729390ED2 20 20000 SH SHARE 01 20000
PLYMOUTH CANTON MI CMNTY COM 729429KP4 10 10000 SH SHARE 01 10000
PLYMOUTH CNTY MA CTF COM 729505CS4 25 25000 SH SHARE 01 25000
PNC BANK NA PITTSBURGH COM 69349LAC2 26 25000 SH SHARE 01 25000
PNC CAPITAL TRUST E COM 69350S208 922 35560 SH SHARE 35560
PNC FINANCIAL SERVICES COM 693475105 489 8620 SH SHARE 8620
PNC FINANCIAL SERVICES GROUP COM 693475105 3436 60809 SH SHARE 01 60809
PNC FUNDING CORP COM 693476BE2 11 10000 SH SHARE 01 10000
PNC FUNDS COM 69351J538 1071 106538 SH SHARE 106538
POCONO MOUNTAIN PA DB COM 730436YZ9 91 85000 SH SHARE 01 85000
POLK CNTY FL SCH BRD AGM COM 731125HA1 31 30000 SH SHARE 01 30000
PORT AUTH NY & COM 7335817Y2 26 25000 SH SHARE 01 25000
PORT AUTH NY & COM 733581J37 35 35000 SH SHARE 01 35000
PORT AUTH NY & NJ COM 733580ZN7 52 50000 SH SHARE 01 50000
PORT AUTH NY & NJ CONS COM 73358T4N8 26 25000 SH SHARE 01 25000
PORT AUTH NY & NJ CONS COM 73358T4N8 26 25000 SH SHARE 01 25000
PORT AUTH NY & NJ CONS COM 7335814V1 26 25000 SH SHARE 01 25000
PORT AUTH NY & NJ CONS COM 73358TVT5 21 20000 SH SHARE 01 20000
PORT AUTH NY & NJ CONS COM 7335813Z3 64 60000 SH SHARE 01 60000
PORT AUTH NY & NJ RFDG COM 733581RP9 35 35000 SH SHARE 01 35000
PORT AUTHORITY NY & NJ COM 73358TRG8 28 25000 SH SHARE 01 25000
PORT AUTHORITY NY & NJ COM 73358TRG8 28 25000 SH SHARE 01 25000
PORT OAKLAND CA REV COM 735000NS6 9 10000 SH SHARE 01 10000
PORT SEATTLE WA RFDG COM 735371JQ0 38 35000 SH SHARE 01 35000
PORT ST LUCIE FL UTIL COM 735352DC7 25 25000 SH SHARE 01 25000
PORT ST LUCIE FL UTILITY COM 735352LG9 16 15000 SH SHARE 01 15000
PORTVILLE NY CENTRAL COM 737288FG0 27 25000 SH SHARE 01 25000
POTASH CORP COM 73755L107 490 5791 SH SHARE 5791
POTLATCH CORP COM 737630103 523 14650 SH SHARE 01 14650
POTLATCH CORP NEW * COM 737630103 205 6130 SH SHARE 6130
POWERSHARES DB MULTI COM 73936B408 231 9659 SH SHARE 9659
POWERSHARES ETF TRUST II COM 73937B407 268 10254 SH SHARE 10254
POWERSHARES EXCHANGE COM 73935X153 1322 72878 SH SHARE 72878
POWERSHARES EXCHANGE COM 73935X229 286 17531 SH SHARE 17531
POWERSHARES EXCHANGE COM 73935X575 498 33736 SH SHARE 33736
POWERSHARES GLOBAL EXCH COM 73936T474 568 23739 SH SHARE 23739
POWERSHARES QQQ TRUST COM 73935A104 894 20981 SH SHARE 20981
POWERSHARES WILDERHILL CLEAN COM 73935X500 168 20300 SH SHARE 01 20300
PPL CORP COM 69351T106 1307 50862 SH SHARE 50862
PPL CORPORATION COM 69351T106 1821 72976 SH SHARE 01 72976
PPL ENERGY SUPPLY LLC COM 69352JAC1 18 17000 SH SHARE 01 17000
PPL ENERGY SUPPLY LLC COM 69352JAF4 11 10000 SH SHARE 01 10000
PR INDL TOURIST EDL MED& COM 745272DS0 26 25000 SH SHARE 01 25000
PRAIRIE HTS IN CMNTY SCH COM 739566BQ9 26 25000 SH SHARE 01 25000
PRAXAIR INC COM 74005P104 4625 60860 SH SHARE 01 60860
PRAXAIR INC COM 74005P104 680 8776 SH SHARE 8776
PRECISION DRILLING CORP COM 74022D308 320 49055 SH SHARE 49055
PRICE T ROWE GROUP INC COM 74144T108 5925 133476 SH SHARE 01 133476
PRINCE GEORGES CNTY MD COM 741701SM9 20 20000 SH SHARE 01 20000
PRINCE GEORGES CNTY MD COM 741701SM9 20 20000 SH SHARE 01 20000
PRINCE GEORGES CNTY MD COM 741701WH5 11 10000 SH SHARE 01 10000
PRINCE GEORGES CNTY MD COM 741701TX4 16 15000 SH SHARE 01 15000
PRINCE GEORGES CNTY MD COM 741701VM5 22 20000 SH SHARE 01 20000
PRINCE GEORGES CNTY MD COM 741701PP5 23 20000 SH SHARE 01 20000
PRINCE GEORGES CNTY MD COM 741701NG7 212 200000 SH SHARE 01 200000
PRINCE GEORGES CNTY MD COM 741701MY9 10 10000 SH SHARE 01 10000
PRINCE GEORGES CNTY MD COM 741701MY9 26 25000 SH SHARE 01 25000
PRINCE GEORGES CNTY MD COM 741701XJ0 10 10000 SH SHARE 01 10000
PRINCE GEORGES CNTY MD COM 741701XH4 16 15000 SH SHARE 01 15000
PRINCE GEORGES CNTY MD COM 741701XF8 11 10000 SH SHARE 01 10000
PRINCE GEORGES CNTY MD COM 741701XF8 26 25000 SH SHARE 01 25000
PRINCE GEORGES CNTY MD COM 741701XF8 16 15000 SH SHARE 01 15000
PRINCE GEORGES CNTY MD COM 741701XE1 27 25000 SH SHARE 01 25000
PRINCE GEORGES CNTY MD COM 741701UH7 113 100000 SH SHARE 01 100000
PRINCE GEORGES CO MD IDA COM 74171TDK7 53 50000 SH SHARE 01 50000
PRINCIPAL FUND INC COM 74254T252 979 105366 SH SHARE 105366
PRINCIPAL FUND INC COM 74254V661 235 30474 SH SHARE 30474
PRINCIPAL LIFE INCOME COM 74254PJR4 25 25000 SH SHARE 01 25000
PROCTER & GAMBLE CO COM 742718109 19243 320824 SH SHARE 01 320824
PROCTER & GAMBLE COMPANY COM 742718DM8 53 50000 SH SHARE 01 50000
PROCTER & GAMBLE COMPANY COM 742718DN6 22 20000 SH SHARE 01 20000
PROCTER & GAMBLE COMPANY COM 742718DR7 253 250000 SH SHARE 01 250000
PROCTER & GAMBLE COMPANY COM 742718DR7 152 150000 SH SHARE 01 150000
PROCTER & GAMBLE COMPANY COM 742718109 8657 145890 SH SHARE 145890
PROFICIO BANK COM 74316KJZ3 27 27000 SH SHARE 01 27000
PROGRESS ENERGY INC COM 743263105 1274 31986 SH SHARE 31986
PROSHARES TRUST COM 74347R297 775 21917 SH SHARE 21917
PROSHARES TRUST COM 74347R883 672 17745 SH SHARE 17745
PROTECTIVE LIFE CORP COM 743674AT0 10 10000 SH SHARE 01 10000
PROTECTIVE LIFE CORP COM 743674AT0 20 20000 SH SHARE 01 20000
PROTECTIVE LIFE CORP COM 743674AT0 20 20000 SH SHARE 01 20000
PROTECTIVE LIFE SECD TR COM 74367CFW0 264 250000 SH SHARE 01 250000
PROTECTIVE LIFE SECD TR COM 74367CFW0 53 50000 SH SHARE 01 50000
PROTECTIVE LIFE SECD TR COM 74367CFW0 53 50000 SH SHARE 01 50000
PROTECTIVE LIFE SECS COM 74367CCM5 15 15000 SH SHARE 01 15000
PROTECTIVE LIFE SECS COM 74367CET8 10 10000 SH SHARE 01 10000
PROTECTIVE LIFE SECS COM 74367CEV3 10 10000 SH SHARE 01 10000
PROTECTIVE LIFE SECS COM 74367CEV3 15 15000 SH SHARE 01 15000
PROTECTIVE LIFE SECURED COM 74367FAB4 31 30000 SH SHARE 01 30000
PROVIDENCE RI SER A COM 743787Q22 11 10000 SH SHARE 01 10000
PROVIDENT ENERGY TRUST COM 74386K104 1389 202129 SH SHARE 202129
PROVIDIAN NATIONAL BANK COM 74407MQC2 10 10000 SH SHARE 01 10000
PROVIDIAN NATIONAL BANK COM 74407MY25 24 23000 SH SHARE 01 23000
PRUDENTIAL FINANCIAL INC COM 74432QBJ3 10 10000 SH SHARE 01 10000
PRUDENTIAL FINANCIAL INC COM 74432QAB1 10 10000 SH SHARE 01 10000
PRUDENTIAL FINANCIAL INC COM 74432QBC8 267 250000 SH SHARE 01 250000
PRUDENTIAL FINANCIAL INC COM 74432QBC8 53 50000 SH SHARE 01 50000
PRUDENTIAL FINANCIAL INC COM 74432QBC8 43 40000 SH SHARE 01 40000
PRUDENTIAL FINANCIAL INC COM 74432ABM1 10 10000 SH SHARE 01 10000
PRUDENTIAL FINANCIAL INC COM 74432ADL1 24 25000 SH SHARE 01 25000
PRUDENTIAL FINANCIAL INC COM 74432QAE5 27 25000 SH SHARE 01 25000
PRUDENTIAL FINANCIAL INC COM 74432QAE5 11 10000 SH SHARE 01 10000
PRUDENTIAL FINANCIAL INC COM 74432AEW6 14 15000 SH SHARE 01 15000
PRUDENTIAL FINANCIAL INC COM 74432ASU5 10 10000 SH SHARE 01 10000
PRUDENTIAL FINANCIAL INC COM 74432AVF4 25 25000 SH SHARE 01 25000
PRUDENTIAL FINANCIAL INC COM 74432AWP1 50 50000 SH SHARE 01 50000
PRUDENTIAL FINANCIAL INC COM 744320102 421 7740 SH SHARE 7740
PRUDENTIAL JENNISON COM 74440G404 1637 124767 SH SHARE 124767
PRUDENTIAL JENNISON COM 74441K107 581 14314 SH SHARE 14314
PRUDENTIAL JENNISON COM 74441K503 1071 25768 SH SHARE 25768
PRUDENTIAL JENNISON COM 74441N101 219 14003 SH SHARE 14003
PRUDENTIAL JENNISON COM 74441N408 633 38667 SH SHARE 38667
PRUDENTIAL SHORT TERM COM 74441R102 504 43858 SH SHARE 43858
PRUDENTIAL SHORT TERM COM 74441R508 1110 96415 SH SHARE 96415
PSEG POWER LLC COM 69362BAN2 17 15000 SH SHARE 01 15000
PSEG POWER LLC COM 69362BAN2 11 10000 SH SHARE 01 10000
PSEG POWER LLC COM 69362BAN2 17 15000 SH SHARE 01 15000
PSEG POWER LLC COM 69362BAN2 17 15000 SH SHARE 01 15000
PSIVIDA CORP COM 74440J101 343 106500 SH SHARE 106500
PUB SVC ENTERPRISE GRP COM 744573106 554 17694 SH SHARE 01 17694
PUBLIC SERVICE COM 744573106 812 25609 SH SHARE 25609
PUERTO RICO CMNWLTH B/E COM 745219CZ6 20 20000 SH SHARE 01 20000
PUERTO RICO CMNWLTH B/E COM 745219CZ6 26 25000 SH SHARE 01 25000
PUERTO RICO CMWLTH HWY & COM 745190PC6 26 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 74514LPT8 49 50000 SH SHARE 01 50000
PUERTO RICO COMMONWEALTH COM 745190K49 36 35000 SH SHARE 01 35000
PUERTO RICO COMMONWEALTH COM 745190J74 79 70000 SH SHARE 01 70000
PUERTO RICO COMMONWEALTH COM 745220EF6 52 50000 SH SHARE 01 50000
PUERTO RICO COMMONWEALTH COM 74514LKA4 25 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 74514LSF5 47 50000 SH SHARE 01 50000
PUERTO RICO COMMONWEALTH COM 745177CE3 27 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 745177CE3 27 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 745177CC7 26 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 745190UP1 10 10000 SH SHARE 01 10000
PUERTO RICO COMMONWEALTH COM 745145VD1 11 10000 SH SHARE 01 10000
PUERTO RICO COMMONWEALTH COM 745145VD1 28 25000 SH SHARE 01 25000
PUERTO RICO COMMONWEALTH COM 745145VD1 28 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH COM 745220FB4 26 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH COM 745220FB4 16 15000 SH SHARE 01 15000
PUERTO RICO COMWLTH COM 745219CR4 26 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH HWY COM 745190HE1 28 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH HWY COM 745190X45 25 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH HWY COM 745190QE1 10 10000 SH SHARE 01 10000
PUERTO RICO COMWLTH HWY COM 745190KC1 20 20000 SH SHARE 01 20000
PUERTO RICO COMWLTH HWY COM 745181XP7 49 50000 SH SHARE 01 50000
PUERTO RICO COMWLTH HWY COM 745181XP7 49 50000 SH SHARE 01 50000
PUERTO RICO COMWLTH HWY COM 745190GM4 27 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH HWY COM 745181WY9 26 25000 SH SHARE 01 25000
PUERTO RICO COMWLTH REV COM 745220FC2 54 50000 SH SHARE 01 50000
PUERTO RICO CONVENTION COM 745266AH9 52 50000 SH SHARE 01 50000
PUERTO RICO CONVENTION COM 745266AH9 26 25000 SH SHARE 01 25000
PUERTO RICO CONVENTION COM 745266AM8 32 30000 SH SHARE 01 30000
PUERTO RICO ELEC POWER COM 74526QEZ1 16 15000 SH SHARE 01 15000
PUERTO RICO ELEC POWER COM 7452685X6 10 10000 SH SHARE 01 10000
PUERTO RICO ELECTRIC COM 74526QWK4 50 50000 SH SHARE 01 50000
PUERTO RICO ELECTRIC COM 7452688C9 27 25000 SH SHARE 01 25000
PUERTO RICO ELECTRIC COM 74526QVD1 25 25000 SH SHARE 01 25000
PUERTO RICO ELECTRIC COM 74526QVD1 25 25000 SH SHARE 01 25000
PUERTO RICO ELECTRIC COM 74526QLU4 26 25000 SH SHARE 01 25000
PUERTO RICO ELECTRIC COM 74526QLN0 27 25000 SH SHARE 01 25000
PUERTO RICO ELECTRIC PWR COM 74526QDW9 52 50000 SH SHARE 01 50000
PUERTO RICO MUN FIN AGY COM 745277NM1 15 15000 SH SHARE 01 15000
PUERTO RICO PUB BLDG ATH COM 745235D32 9 10000 SH SHARE 01 10000
PUERTO RICO PUB BLDG ATH COM 745235D32 9 10000 SH SHARE 01 10000
PUERTO RICO PUB BLDG ATH COM 745235C41 16 15000 SH SHARE 01 15000
PUERTO RICO PUB BLDG ATH COM 745235C41 16 15000 SH SHARE 01 15000
PUERTO RICO PUB FIN CORP COM 745291LM4 50 50000 SH SHARE 01 50000
PUERTO RICO PUBLIC BLDGS COM 745235K34 54 50000 SH SHARE 01 50000
PUERTO RICO SALES TAX COM 74529JHQ1 52 50000 SH SHARE 01 50000
PUGET SOUND ENERGY INC COM 74531EAG7 26 25000 SH SHARE 01 25000
PUNXSUTAWNEY PA FGIC COM 746087DJ1 10 10000 SH SHARE 01 10000
PUNXSUTAWNEY PA FGIC COM 746087DM4 10 10000 SH SHARE 01 10000
PUTNAM DIVERSIFIED COM 746704501 538 67620 SH SHARE 67620
PUTNAM MASTER COM 746909100 140 22288 SH SHARE 22288
PUTNAM NY TX EX INCOME COM 74683Q309 220 25841 SH SHARE 25841
PUTNAM PREMIER INCOME COM 746853100 127 19503 SH SHARE 19503
PUTNAM US GOVT INCOME COM 746885409 921 61009 SH SHARE 61009
PYRAMAX BANK FSB COM 747133BB1 51 50000 SH SHARE 01 50000
QIAO XING UNIVERSAL COM G7303A109 27 18600 SH SHARE 18600
QSGI INC COM 74729D106 0 56300 SH SHARE 01 56300
QUAKER CHEM CORP COM 747316107 314 11600 SH SHARE 01 11600
QUAKER INVESTMENT TR COM 746935253 1718 177526 SH SHARE 177526
QUALCOMM INC COM 747525103 2117 64470 SH SHARE 01 64470
QUALCOMM INC COM 747525103 2218 67936 SH SHARE 67936
QUALITY SYSTEMS INC COM 747582104 407 7200 SH SHARE 7200
QUANTA SERVICES INC COM 74762E102 909 44755 SH SHARE 44755
QUEENSBURY NY UNION FREE COM 748267QA2 106 100000 SH SHARE 01 100000
QUEST DIAGNOSTICS INC COM 74834L100 286 5740 SH SHARE 01 5740
QUEST DIAGNOSTICS INC COM 74834LAP5 15 15000 SH SHARE 01 15000
QUEST DIAGNOSTICS INC COM 74834LAP5 15 15000 SH SHARE 01 15000
QUEST DIAGNOSTICS INC COM 74834LAP5 10 10000 SH SHARE 01 10000
QUEST DIAGNOSTICS INC COM 74834LAP5 25 25000 SH SHARE 01 25000
QUEST DIAGNOSTICS INC COM 74834L100 722 14763 SH SHARE 14763
QUINCY MA AMBAC B/E COM 7485052C7 21 20000 SH SHARE 01 20000
QWEST COMMUNICATIONS COM 749121109 68 12973 SH SHARE 12973
RADNOR TWP PA COM 750599FA5 41 40000 SH SHARE 01 40000
RADNOR TWP PA COM 750599FA5 21 20000 SH SHARE 01 20000
RADNOR TWP PA SER A B/E COM 750514NN7 25 25000 SH SHARE 01 25000
RADNOR TWP PA SER AA COM 750514PH8 27 25000 SH SHARE 01 25000
RALEIGH NC COMB COM 751100BZ0 10 10000 SH SHARE 01 10000
RALEIGH NC COMBINATION COM 751100FM5 26 25000 SH SHARE 01 25000
RALEIGH NC COMBINATION COM 751100EN4 27 25000 SH SHARE 01 25000
RALEIGH NC PUBLIC COM 751091EN5 58 50000 SH SHARE 01 50000
RALEIGH NC PUBLIC COM 751091EN5 58 50000 SH SHARE 01 50000
RALEIGH-DURHAM NC ARPT COM 751073BZ9 15 15000 SH SHARE 01 15000
RAMAPO NY CENTRAL SCHOOL COM 751413MC6 54 50000 SH SHARE 01 50000
RANDOLPH CNTY NC CTF COM 752586DE4 102 100000 SH SHARE 01 100000
RANDOLPH CNTY NC CTF COM 752586CZ8 26 25000 SH SHARE 01 25000
RANDOLPH CNTY NC CTF COM 752586ET0 107 100000 SH SHARE 01 100000
RANGE RESOURCES CORP COM 75281A109 249 6324 SH SHARE 6324
RAYONIER INC COM 754907103 384 8715 SH SHARE 01 8715
RAYONIER INC * COM 754907103 761 17487 SH SHARE 17487
RAYTHEON COMPANY NEW COM 755111507 471 9929 SH SHARE 9929
RECOTON CORP COM 756268108 0 25000 SH SHARE 25000
REDWOOD TRUST INC * COM 758075402 243 16800 SH SHARE 16800
REGIONAL SCH DIST 008 CT COM 759098CP9 31 30000 SH SHARE 01 30000
REGIONAL SCH DIST 009 COM 759115DQ8 51 50000 SH SHARE 01 50000
REGIONAL SCHOOL DIST 6 COM 759064EX2 26 25000 SH SHARE 01 25000
REINSURANCE GRP AMER INC COM 759351AF6 10 10000 SH SHARE 01 10000
RENEWABLE ENERGY COM R7199U100 172 70675 SH SHARE 70675
RENO NV BUILDING DB COM 759829XQ2 26 25000 SH SHARE 01 25000
RENSSELAER CNTY NY IDA COM 759921CQ0 11 10000 SH SHARE 01 10000
RENSSELAER CNTY NY IDA COM 759921CQ0 11 10000 SH SHARE 01 10000
REPUBLIC BANK OF CHICAGO COM 760303AW7 10 10000 SH SHARE 01 10000
REPUBLIC OF ICELAND COM X3446PBB9 11 1250000 SH SHARE 01 1250000
REPUBLIC RESOURCES COM 76074P105 0 50000 SH SHARE 50000
RESEARCH IN MOTION COM 760975102 753 15717 SH SHARE 15717
RESMED INC COM 761152107 799 12900 SH SHARE 12900
RESOLUTION FDG CORP FEDL COM 76116EBT6 40 40000 SH SHARE 01 40000
RESOLUTION FDG CORP FEDL COM 76116EFC9 11 11000 SH SHARE 01 11000
REVENUESHARES ETF TRUST COM 761396100 592 30808 SH SHARE 30808
REYNOLDS AMERICAN INC COM 761713AE6 28 25000 SH SHARE 01 25000
REYNOLDS AMERICAN INC COM 761713AE6 23 20000 SH SHARE 01 20000
RHODE ISLAND HOUSING & COM 7622127D4 24 25000 SH SHARE 01 25000
RHODE ISLAND HSG & MTG COM 7622122W7 10 10000 SH SHARE 01 10000
RHODE ISLAND ST & COM 76222NCL3 10 10000 SH SHARE 01 10000
RHODE ISLAND ST &PRVDNCE COM 76222WES6 107 100000 SH SHARE 01 100000
RHODE ISLAND ST HEALTH & COM 762243RE5 53 50000 SH SHARE 01 50000
RHODE ISLAND ST HLTH&EDL COM 762242TC9 50 50000 SH SHARE 01 50000
RHODE ISLAND ST HLTH&EDL COM 762242ZR9 24 25000 SH SHARE 01 25000
RIGEL PHARMACEUTICALS COM 766559603 107 15474 SH SHARE 15474
RIGHTNOW TECHNOLOGIES COM 76657R106 172 11836 SH SHARE 11836
RIO TINTO PLC COM 767204100 628 13800 SH SHARE 13800
RIVERSIDE CNTY CA COM 76913CAR0 9 10000 SH SHARE 01 10000
RIVERSIDE PA SCH DST COM 769250CP4 10 10000 SH SHARE 01 10000
RIVERSOURCE FIXED COM 768912867 437 46334 SH SHARE 46334
RIVERSOURCE INVESTMENT COM 76931G876 172 28702 SH SHARE 28702
RIVERSOURCE INVT COM 76931G504 2144 267002 SH SHARE 267002
RIVIERA BEACH FL UTILITY COM 769595AT6 22 25000 SH SHARE 01 25000
ROANOKE CNTY VA IDA RES COM 769834AM4 4 20000 SH SHARE 01 20000
ROCHE HLDG LTD SPONS ADR COM 771195104 214 6236 SH SHARE 01 6236
ROCHESTER FD MUNS INC COM 771362100 735 45241 SH SHARE 45241
ROCHESTER NY SER A AMBAC COM 771690D68 29 25000 SH SHARE 01 25000
ROCHESTER NY SER B COM 771694BR6 10 10000 SH SHARE 01 10000
ROCHESTER PORTFOLIO COM 771740107 692 211008 SH SHARE 211008
ROCKFORD MI PUBLIC SCHS COM 773318RF9 11 10000 SH SHARE 01 10000
ROCKINGHAM CNTY NC CTF COM 773441AN0 16 15000 SH SHARE 01 15000
ROCKVILLE CENTRE NY COM 774132Q72 10 10000 SH SHARE 01 10000
ROCKVILLE MD B/E COM 774217S95 31 30000 SH SHARE 01 30000
ROCKVILLE MD B/E COM 774217S20 11 10000 SH SHARE 01 10000
ROCKVILLE MD B/E OID @ COM 774217P31 33 30000 SH SHARE 01 30000
ROCKVILLE MD SER A COM 774217K85 51 50000 SH SHARE 01 50000
ROCKWALL TX CTF OBLIG DB COM 774280XR7 26 25000 SH SHARE 01 25000
ROCKWELL COLLINS COM 774341101 227 4280 SH SHARE 01 4280
ROGERS SUGAR INCOME FUND COM 774910103 45 10000 SH SHARE 10000
ROHM & HAAS COMPANY COM 775371AW7 11 10000 SH SHARE 01 10000
ROMEOVILLE IL RFDG COM 776154QP4 16 15000 SH SHARE 01 15000
ROSELAND NJ SCHOOL COM 777424BY7 11 10000 SH SHARE 01 10000
ROUND ROCK TX TRANSN DEV COM 779243BG8 26 25000 SH SHARE 01 25000
ROWE PRICE PRIME RESV COM 779573104 49 49349 SH SHARE 49349
ROWE PRICE TAX FREE COM 779902105 106 18982 SH SHARE 18982
ROWE T PRICE CORP COM 741478101 935 97177 SH SHARE 97177
ROWE T PRICE EQUITY COM 779547108 394 20171 SH SHARE 20171
ROWE T PRICE INTL COM 77956H740 83 12109 SH SHARE 12109
ROWE T PRICE INTL FDS COM 77956H864 297 10432 SH SHARE 10432
ROWE T PRICE MDCP VAL COM 77957Y106 261 13275 SH SHARE 13275
ROWE T PRICE SHORT TRM COM 77957P105 1141 234688 SH SHARE 234688
ROWE T PRICE ST TAX COM 77957R101 249 23754 SH SHARE 23754
ROXBURY TWP NJ GEN IMPT COM 779868KG2 51 50000 SH SHARE 01 50000
ROYAL BANK CANADA COM 780087102 231 4677 SH SHARE 4677
ROYAL CARIBBEAN CRUISES COM 780153AQ5 25 25000 SH SHARE 01 25000
ROYAL CARIBBEAN CRUISES COM 780153AQ5 25 25000 SH SHARE 01 25000
ROYAL DUTCH SHEL PLC SPONS COM 780259107 2451 50763 SH SHARE 01 50763
ROYAL DUTCH SHELL PLC COM 780259206 760 15043 SH SHARE 15043
ROYAL DUTCH SHELL PLC SPONS COM 780259206 2477 49319 SH SHARE 01 49319
ROYCE FD COM 780905600 685 43959 SH SHARE 43959
ROYCE FD COM 780905840 3277 364171 SH SHARE 364171
ROYCE FD TOTAL RETURN COM 780905881 1714 163381 SH SHARE 163381
ROYCE FUND COM 780905329 266 25535 SH SHARE 25535
ROYCE FUND COM 780905634 988 64215 SH SHARE 64215
ROYCE FUND COM 780905659 456 34855 SH SHARE 34855
ROYCE FUND COM 780905808 186 14165 SH SHARE 14165
ROYCE MICRO-CAP COM 780905709 224 17015 SH SHARE 17015
ROYCE OPPTY FD INV CL COM 780905832 89 10240 SH SHARE 10240
RPM INC / OHIO COM 749685103 243 13625 SH SHARE 01 13625
RPM INTERNATIONAL INC COM 749685103 179 10162 SH SHARE 10162
RUSSELL INVESTMENT COM 782493134 99 10672 SH SHARE 10672
RUSSELL INVESTMENT COM 782493746 765 45258 SH SHARE 45258
RUTGERS ST UNVERSITY NJ COM 783186LR8 52 50000 SH SHARE 01 50000
RYDEX ETF TR S&P 500 COM 78355W106 1014 26965 SH SHARE 26965
RYDEX SER FUNDS COM 78356A251 711 30628 SH SHARE 30628
RYDEX SERIES TRUST COM 783554702 236 18892 SH SHARE 18892
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1247 12084 SH SHARE 01 12084
S&P MIDCAP 400 EFT TRUST COM 78467Y107 307 2375 SH SHARE 01 2375
SACRAMENTO CNTY CA SANTN COM 786134NH5 26 25000 SH SHARE 01 25000
SAFEGUARD SCIENTIFICS COM 786449207 114 11266 SH SHARE 11266
SAFEGUARD SCIENTIFICS INC COM 786449207 212 20100 SH SHARE 01 20100
SAFRA NATL BANK NEW YORK COM 786580FG0 100 100000 SH SHARE 01 100000
SAIC INC COM 78390X101 165 10000 SH SHARE 10000
SAINT MARYS CNTY MD REF COM 792554UE5 21 20000 SH SHARE 01 20000
SALESFORCE.COM INC COM 79466L302 309 3600 SH SHARE 01 3600
SALISBURY NC CTF PARTN COM 795373AJ8 108 100000 SH SHARE 01 100000
SALLIE MAE BANK COM 795450JG1 21 20000 SH SHARE 01 20000
SALLIE MAE BANK COM 795450JG1 15 15000 SH SHARE 01 15000
SALLIE MAE BANK COM 795450JL0 26 25000 SH SHARE 01 25000
SALLIE MAE BANK COM 795450KS3 21 20000 SH SHARE 01 20000
SALLIE MAE BANK COM 795450MT9 103 100000 SH SHARE 01 100000
SALLIE MAE BANK COM 795450LM5 26 25000 SH SHARE 01 25000
SALT LAKE VALLEY FIRE COM 795717AV9 53 50000 SH SHARE 01 50000
SAMPSON CNTY NC CTF COM 79587HAX5 140 130000 SH SHARE 01 130000
SAN ANTONIO TX ELECTRIC COM 796253X49 26 25000 SH SHARE 01 25000
SAN ANTONIO TX WTR REV COM 79642BHB2 26 25000 SH SHARE 01 25000
SAN DIEGO CA CNVNTN CTR COM 79727LAT6 10 10000 SH SHARE 01 10000
SAN DIEGO CNTY CA WTR COM 797415JX5 26 25000 SH SHARE 01 25000
SAN FRANCISCO CA BAY COM 797661SH9 10 10000 SH SHARE 01 10000
SAN FRANCISCO CA CITY & COM 79771PN84 55 50000 SH SHARE 01 50000
SAN FRANCISCO CITY&CNTY COM 79765AG26 27 25000 SH SHARE 01 25000
SANDISK CORP COM 80004C101 279 6627 SH SHARE 01 6627
SANDRIDGE ENERGY INC COM 80007P307 1463 251000 SH SHARE 01 251000
SANDRIDGE ENERGY INC COM 80007P307 142 24100 SH SHARE 24100
SANDWICH MA RFDG NPFG COM 800239LX1 46 45000 SH SHARE 01 45000
SANOFI - AVENTIS SA ADR COM 80105N105 828 27548 SH SHARE 01 27548
SARA LEE CORP COM 803111AQ6 158 150000 SH SHARE 01 150000
SARA LEE CORP COM 803111AQ6 16 15000 SH SHARE 01 15000
SARA LEE CORP COM 803111AQ6 26 25000 SH SHARE 01 25000
SARA LEE CORP COM 803111AQ6 11 10000 SH SHARE 01 10000
SARA LEE CORP COM 803111AQ6 11 10000 SH SHARE 01 10000
SARA LEE CORP COM 803111103 1457 103496 SH SHARE 103496
SARASOTA CNTY FL PUB HSP COM 803300CZ3 38 35000 SH SHARE 01 35000
SARASOTA CNTY FL SCHOOL COM 80330QAN5 25 25000 SH SHARE 01 25000
SARASOTA CNTY FL SCHOOL COM 80330QAN5 51 50000 SH SHARE 01 50000
SARATOGA CNTY NY INDL COM 803482BH0 51 50000 SH SHARE 01 50000
SARATOGA SPRINGS CITY COM 803548MF0 82 75000 SH SHARE 01 75000
SASOL LIMITED COM 803866300 384 10550 SH SHARE 10550
SAUGUS MA MUN PURP LN COM 804243US0 26 25000 SH SHARE 01 25000
SAUGUS MA MUN PURP LN COM 804243US0 31 30000 SH SHARE 01 30000
SAUGUS MA MUN PURP LN COM 804243US0 41 40000 SH SHARE 01 40000
SAUGUS MA MUN PURP LN COM 804243US0 26 25000 SH SHARE 01 25000
SAUGUS MA MUN PURP LN COM 804243US0 15 15000 SH SHARE 01 15000
SAUGUS MA MUN PURP LN COM 804243US0 20 20000 SH SHARE 01 20000
SBC COMMUNICATIONS INC COM 78387GAP8 11 10000 SH SHARE 01 10000
SBC COMMUNICATIONS INC COM 78387GAD5 16 15000 SH SHARE 01 15000
SBC COMMUNICATIONS INC COM 78387GAD5 26 25000 SH SHARE 01 25000
SBC COMMUNICATIONS INC COM 78387GAD5 26 25000 SH SHARE 01 25000
SBC COMMUNICATIONS INC COM 78387GAD5 26 25000 SH SHARE 01 25000
SBC COMMUNICATIONS INC COM 78387GAL7 17 15000 SH SHARE 01 15000
SBC COMMUNICATIONS INC COM 78387GAL7 11 10000 SH SHARE 01 10000
SBC COMMUNICATIONS INC COM 78387GAL7 28 25000 SH SHARE 01 25000
SBC COMMUNICATIONS INC COM 78387GAL7 57 50000 SH SHARE 01 50000
SBC COMMUNICATIONS INC COM 78387GAL7 28 25000 SH SHARE 01 25000
SBC COMMUNICATIONS INC COM 78387GAQ6 21 20000 SH SHARE 01 20000
SBC COMMUNICATIONS INC COM 78387GAQ6 21 20000 SH SHARE 01 20000
SBC COMMUNICATIONS INC COM 78387GAS2 64 63000 SH SHARE 01 63000
SCANA CORP NEW COM 80589M102 262 7289 SH SHARE 7289
SCHAUMBURG IL PARK DIST COM 806356KC4 15 15000 SH SHARE 01 15000
SCHLUMBERGER LTD COM 806857108 5651 102119 SH SHARE 01 102119
SCHLUMBERGER LTD COM 806857108 1316 23688 SH SHARE 23688
SCOTT CNTY IA DB PUBLIC COM 80950PAH9 16 15000 SH SHARE 01 15000
SCRANTON PA SCHOOL COM 810827MT9 15 15000 SH SHARE 01 15000
SCRANTON PA SCHOOL COM 810827MT9 10 10000 SH SHARE 01 10000
SEACOAST BANKING CORP OF FLOR COM 811707306 13 10000 SH SHARE 01 10000
SEALY MATTRESS COMPANY COM 812141AN9 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 14 15000 SH SHARE 01 15000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARIVER MARITIME FINL COM 812293AB4 14 15000 SH SHARE 01 15000
SEARIVER MARITIME FINL COM 812293AB4 358 375000 SH SHARE 01 375000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARIVER MARITIME FINL COM 812293AB4 143 150000 SH SHARE 01 150000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARIVER MARITIME FINL COM 812293AB4 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 96 100000 SH SHARE 01 100000
SEARIVER MARITIME FINL COM 812293AB4 48 50000 SH SHARE 01 50000
SEARIVER MARITIME FINL COM 812293AB4 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 19 20333 SH SHARE 01 20333
SEARIVER MARITIME FINL COM 812293AB4 10 10000 SH SHARE 01 10000
SEARIVER MARITIME FINL COM 812293AB4 48 50000 SH SHARE 01 50000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARIVER MARITIME FINL COM 812293AB4 57 60000 SH SHARE 01 60000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARIVER MARITIME FINL COM 812293AB4 38 40000 SH SHARE 01 40000
SEARIVER MARITIME FINL COM 812293AB4 48 50000 SH SHARE 01 50000
SEARIVER MARITIME FINL COM 812293AB4 29 30000 SH SHARE 01 30000
SEARIVER MARITIME FINL COM 812293AB4 96 100000 SH SHARE 01 100000
SEARIVER MARITIME FINL COM 812293AB4 24 25000 SH SHARE 01 25000
SEARS ROEBUCK ACCEP CORP COM 812404AX9 25 30000 SH SHARE 01 30000
SEARS ROEBUCK ACCEP CORP COM 8124JFBJ4 10 10000 SH SHARE 01 10000
SEARS ROEBUCK ACCEPT CRP COM 812404BG5 10 10000 SH SHARE 01 10000
SEARS ROEBUCK ACCEPT CRP COM 812404BG5 10 10000 SH SHARE 01 10000
SEARS ROEBUCK ACCEPT CRP COM 812404BH3 10 10000 SH SHARE 01 10000
SEATTLE WA DRAIN & COM 812631HB8 10 10000 SH SHARE 01 10000
SECTOR SPDR TR SBI COM 81369Y407 617 21239 SH SHARE 21239
SECTOR SPDR TR SBI COM 81369Y506 495 9931 SH SHARE 9931
SECTOR SPDR TR SBI COM 81369Y605 511 37548 SH SHARE 37548
SECTOR SPDR TR SBI COM 81369Y803 324 15816 SH SHARE 15816
SECURITY EQUITY FUND COM 814219887 1658 62716 SH SHARE 62716
SELECT SECTOR SPDR TRUST COM 81369Y886 1782 62537 SH SHARE 62537
SELIGMAN COMMUNCTNS & COM 816333108 1636 46579 SH SHARE 46579
SEMINOLE CNTY FL COM 816691EE5 21 20000 SH SHARE 01 20000
SEMINOLE CNTY FL SCH BRD COM 816692EV5 10 10000 SH SHARE 01 10000
SENECA FOODS CORP NEW CLASS A COM 817070501 2381 73800 SH SHARE 01 73800
SENECA VALLEY PA SCHOOL COM 817207MT7 51 50000 SH SHARE 01 50000
SENTINEL GROUP FDS INC COM 817270804 1198 195779 SH SHARE 195779
SENTINEL GROUP FDS INC COM 817270853 1345 144008 SH SHARE 144008
SEVAN MARINE AS COM R776D4103 13 17467 SH SHARE 17467
SEYMOUR CT AMBAC B/E COM 818546PR8 10 10000 SH SHARE 01 10000
SHAW GROUP INC COM 820280105 519 15700 SH SHARE 15700
SHEARSON LEHMAN BROS 2 COM 820926806 1 30000 SH SHARE 01 30000
SHELBY CNTY KY SCHOOL COM 821622JB4 31 30000 SH SHARE 01 30000
SHELL INTERNATIONAL COM 822582AL6 101 100000 SH SHARE 01 100000
SHELL INTERNATIONAL COM 822582AA0 22 21000 SH SHARE 01 21000
SHERMAN CNTY KS SALES COM 824110EX4 15 15000 SH SHARE 01 15000
SHORE NJ REGIONAL HIGH COM 825128BU4 26 25000 SH SHARE 01 25000
SHOREBANK COM 82514PRH6 15 15000 SH SHARE 01 15000
SHOREBANK COM 82514PRJ2 15 15000 SH SHARE 01 15000
SHORT TERM BOND FUND COM 82524A102 1056 104486 SH SHARE 104486
SIDNEY NY CENTRAL SCHOOL COM 826101EP8 21 20000 SH SHARE 01 20000
SIGMA ALDRICH CORP COM 826552101 767 15360 SH SHARE 15360
SIGMA DESIGNS INC COM 826565103 247 26000 SH SHARE 26000
SIGNATURE BANK COM 82669HAV4 76 75000 SH SHARE 01 75000
SIMON PROPERTY GROUP DELREIT COM 828806109 733 9074 SH SHARE 01 9074
SIMON PROPERTY GROUP INC COM 828806AF6 32 30000 SH SHARE 01 30000
SIMON PROPERTY GROUP L P COM 828807BS5 11 10000 SH SHARE 01 10000
SIMON PROPERTY GROUP LP COM 828807CB1 28 25000 SH SHARE 01 25000
SIMON PROPERTY GROUP LP COM 828807BF3 11 10000 SH SHARE 01 10000
SIMON PROPERTY GROUP LP COM 828807BX4 10 10000 SH SHARE 01 10000
SIMON PROPERTY GROUP LP COM 828807BY2 11 10000 SH SHARE 01 10000
SIMON PROPERTY GROUP LP COM 828807BM8 37 35000 SH SHARE 01 35000
SIMON PROPERTY GROUP LP COM 828807BM8 11 10000 SH SHARE 01 10000
SIRIUS XM RADIO INC COM 82967N108 16 16500 SH SHARE 01 16500
SIRIUS XM RADIO INC COM 82967N108 73 77225 SH SHARE 77225
SKANEATELES NY CENTRAL COM 830507GN3 32 30000 SH SHARE 01 30000
SLM CORP COM 78442FCW6 82 100000 SH SHARE 01 100000
SLM CORP COM 78490FAY5 7 10000 SH SHARE 01 10000
SLM CORP COM 78442FAX6 24 30000 SH SHARE 01 30000
SLM CORP COM 78442FCZ9 69 100000 SH SHARE 01 100000
SLM CORP COM 78442FDP0 20 20000 SH SHARE 01 20000
SLM CORP COM 78442FDP0 25 25000 SH SHARE 01 25000
SLM CORP COM 78442FDJ4 28 40000 SH SHARE 01 40000
SMALLCAP WORLD FD INC COM 831681101 1383 44582 SH SHARE 44582
SMITHFIELD RI NPFG B/E COM 832322MF5 26 25000 SH SHARE 01 25000
SMITHVILLE TWP NC COM 832652BU4 93 90000 SH SHARE 01 90000
SNYDER TX RFDG DB B/E COM 833510FV7 102 100000 SH SHARE 01 100000
SOMERSET CNTY PA GENERAL COM 83468TAD9 31 30000 SH SHARE 01 30000
SONY CORP ADR NEW 7/74 COM 835699307 388 14430 SH SHARE 14430
SOUTH BRUNSWICK TWP NJ COM 836802LJ5 51 50000 SH SHARE 01 50000
SOUTH CAROLINA ELEC & COM 837004BV1 12 10000 SH SHARE 01 10000
SOUTH CAROLINA ELEC &GAS COM 837004BQ2 103 100000 SH SHARE 01 100000
SOUTH CAROLINA ELEC &GAS COM 837004BQ2 155 150000 SH SHARE 01 150000
SOUTH CAROLINA ST PUBLIC COM 8371473G0 55 50000 SH SHARE 01 50000
SOUTH CAROLINA TRANSN COM 837152LA3 27 25000 SH SHARE 01 25000
SOUTH CAROLINA TRANSN COM 837152LB1 15 15000 SH SHARE 01 15000
SOUTH CENT CT REGL WTR COM 837227YB7 37 35000 SH SHARE 01 35000
SOUTH CHESTER TUBE CO COM 837361104 5153 246 SH SHARE 01 246
SOUTH COLONIE NY CENTRAL COM 837469GW9 17 15000 SH SHARE 01 15000
SOUTH COUNTRY SCH DIST COM 837489GF4 11 10000 SH SHARE 01 10000
SOUTH FAYETTE TWP PA COM 837837MG5 40 40000 SH SHARE 01 40000
SOUTH FAYETTE TWP PA COM 837837MG5 60 60000 SH SHARE 01 60000
SOUTH FAYETTE TWP PA B/E COM 837803CT0 21 20000 SH SHARE 01 20000
SOUTH FORK MUN AUTH PA COM 83786DCZ8 37 40000 SH SHARE 01 40000
SOUTH JERSEY TRANSN AUTH COM 838536DS6 16 15000 SH SHARE 01 15000
SOUTH JERSEY TRANSN AUTH COM 838536EA4 15 15000 SH SHARE 01 15000
SOUTH JERSEY TRANSN AUTH COM 838536ER7 21 20000 SH SHARE 01 20000
SOUTH PARK PA SCH DIST COM 839198HU5 20 20000 SH SHARE 01 20000
SOUTH PLAINFIELD NJ COM 839448DM6 15 15000 SH SHARE 01 15000
SOUTH PLAINFIELD NJ RFDG COM 839431RP0 102 100000 SH SHARE 01 100000
SOUTH RIVER NJ RFDG GEN COM 839669MF2 15 15000 SH SHARE 01 15000
SOUTH SENECA NY CENT SCH COM 840197CJ4 26 25000 SH SHARE 01 25000
SOUTH WSTRN SCH DIST PA COM 840659QC3 10 10000 SH SHARE 01 10000
SOUTHCENTRAL PA GEN AUTH COM 84129NDN6 10 10000 SH SHARE 01 10000
SOUTHERN COMPANY COM 842587AB3 106 100000 SH SHARE 01 100000
SOUTHERN COMPANY COM 842587AB3 211 200000 SH SHARE 01 200000
SOUTHERN COMPANY COM 842587107 1123 33532 SH SHARE 33532
SOUTHERN CORP COM 842587107 1302 39127 SH SHARE 01 39127
SOUTHERN YORK CNTY PA COM 844149SH8 10 10000 SH SHARE 01 10000
SOUTHOLD NEW YORK PUBLIC COM 844572JX6 51 50000 SH SHARE 01 50000
SOUTHWEST AIRLINES COM 844741AX6 10 10000 SH SHARE 01 10000
SOUTHWEST AIRLINES COM 844741AW8 21 20000 SH SHARE 01 20000
SOUTHWEST AIRLINES COM 844741AW8 21 20000 SH SHARE 01 20000
SOUTHWEST AIRLINES COM 844741AY4 16 15000 SH SHARE 01 15000
SOUTHWEST AIRLINES COM 844741AY4 11 10000 SH SHARE 01 10000
SOUTHWEST AIRLINES COM 844741AY4 26 25000 SH SHARE 01 25000
SOUTHWEST AIRLINES COM 844741AY4 21 20000 SH SHARE 01 20000
SOUTHWEST BANK AN M&I BK COM 844776GY4 51 50000 SH SHARE 01 50000
SOUTHWEST BANK AN M&I BK COM 844776GY4 10 10000 SH SHARE 01 10000
SOUTHWEST BANK AN M&I BK COM 844776GY4 25 25000 SH SHARE 01 25000
SOUTHWEST BANK ST LOUIS COM 844776GN8 52 50000 SH SHARE 01 50000
SOUTHWEST BANK ST LOUIS COM 844776EQ3 20 20000 SH SHARE 01 20000
SOUTHWEST BANK ST LOUIS COM 844776EQ3 35 35000 SH SHARE 01 35000
SOUTHWEST BK AN M&I BANK COM 844776FH2 200 198000 SH SHARE 01 198000
SOUTHWEST BK AN M&I BANK COM 844776FH2 249 247000 SH SHARE 01 247000
SOUTHWESTERN ENERGY COM 845467109 253 6719 SH SHARE 6719
SOUTHWESTERN IL DEV AUTH COM 84552YCR0 42 40000 SH SHARE 01 40000
SOVEREIGN BANK FSB COM 84603MEX0 20 20000 SH SHARE 01 20000
SOVEREIGN BANK FSB COM 84603MEX0 20 20000 SH SHARE 01 20000
SOVEREIGN BANK FSB COM 84603MEX0 10 10000 SH SHARE 01 10000
SPDR DOW JONES INDL COM 78467X109 5029 51612 SH SHARE 51612
SPDR GOLD TRUST COM 78463V107 1678 13787 SH SHARE 01 13787
SPDR GOLD TRUST COM 78463V107 3936 33780 SH SHARE 33780
SPDR S&P 500 ETF TRUST COM 78462F103 1076 10458 SH SHARE 10458
SPDR S&P MIDCAP 400 ETF COM 78467Y107 491 3865 SH SHARE 3865
SPDR SERIES TRUST COM 78464A417 238 6241 SH SHARE 6241
SPDR SERIES TRUST COM 78464A730 1029 26935 SH SHARE 26935
SPECTRA ENERGY CORP COM 847560109 3841 191373 SH SHARE 01 191373
SPECTRA ENERGY CORP COM 847560109 280 13783 SH SHARE 13783
SPOKANE WA CNTY SER C COM 848644C40 26 25000 SH SHARE 01 25000
SPRING GROVE AREA SCHOOL COM 849653MN7 42 40000 SH SHARE 01 40000
SPRINGFIELD IL ELECTRIC COM 850578SX4 50 50000 SH SHARE 01 50000
SPRINGFIELD PA SCH DIST COM 851347HH0 16 15000 SH SHARE 01 15000
SPRINGFIELD PA SCH DIST COM 851347JB1 54 50000 SH SHARE 01 50000
SPRINGFIELD PA SCH DIST COM 851347JB1 54 50000 SH SHARE 01 50000
SPRINGFIELD TWP SCH DIST COM 851600QJ8 26 25000 SH SHARE 01 25000
SPRINT NEXTEL CORP COM 852061100 208 50140 SH SHARE 50140
ST JOHNS CNTY FL PONTE COM 79041PAQ2 26 25000 SH SHARE 01 25000
ST JOHNS CNTY FL PONTE COM 79041PAR0 25 25000 SH SHARE 01 25000
ST JOHNS CNTY FL PONTE COM 79041PAR0 25 25000 SH SHARE 01 25000
ST JOHNS CNTY FL SALES COM 790407CY4 25 25000 SH SHARE 01 25000
ST JUDE MEDICAL INC COM 790849AG8 20 20000 SH SHARE 01 20000
ST LAWRENCE CNTY NY INDL COM 791097FN3 51 50000 SH SHARE 01 50000
ST LAWRENCE CNTY NY INDL COM 791097ES3 56 50000 SH SHARE 01 50000
ST LAWRENCE CNTY NY UNIV COM 791097FS2 51 50000 SH SHARE 01 50000
ST LUCIE CNTY FL SCHOOL COM 79207QCA3 16 15000 SH SHARE 01 15000
ST MARYS CNTY MD COM 792554TJ6 48 45000 SH SHARE 01 45000
STADION INVESTMENT TRUST COM 85235B103 432 44860 SH SHARE 44860
STAMFORD CT PARKING COM 8526314N7 11 10000 SH SHARE 01 10000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 12 25000 SH SHARE 01 25000
STANDARD FEDERAL BANK COM 85339RSX2 24 50000 SH SHARE 01 50000
STANDARD FEDERAL BANK COM 85339RTW3 49 50000 SH SHARE 01 50000
STANLEY WORKS COM 854616AK5 107 100000 SH SHARE 01 100000
STANLEY WORKS COM 854616AK5 27 25000 SH SHARE 01 25000
STANLEY WORKS COM 854616AK5 27 25000 SH SHARE 01 25000
STANLEY WORKS COM 854616AK5 160 150000 SH SHARE 01 150000
STANSBURY HOLDINGS CORP COM 854726205 0 182050 SH SHARE 182050
STAPLES INC COM 855030102 614 32226 SH SHARE 01 32226
STAPLES INC COM 855030102 4748 248313 SH SHARE 248313
STARBUCKS CORP COM 855244109 290 11935 SH SHARE 01 11935
STATE BANK & TR COMPANY COM 855898AC6 10 10000 SH SHARE 01 10000
STATE BANK INDIA COM 856284RP1 20 20000 SH SHARE 01 20000
STATE BANK OF INDIA COM 856283LD6 51 50000 SH SHARE 01 50000
STATE BANK OF INDIA COM 856283NP7 10 10000 SH SHARE 01 10000
STATE PUB SCH BLDG ATH COM 8573203V5 21 20000 SH SHARE 01 20000
STATE PUB SCH BLDG ATH COM 857322JC6 27 25000 SH SHARE 01 25000
STATE PUB SCH BLDG AUTH COM 857322NV9 25 25000 SH SHARE 01 25000
STATE PUB SCH BLDG AUTH COM 857322PS4 11 10000 SH SHARE 01 10000
STATE PUB SCH BLDG AUTH COM 857322PY1 34 30000 SH SHARE 01 30000
STATE PUB SCH BLDG AUTH COM 8573205J0 40 40000 SH SHARE 01 40000
STATE PUB SCH BLDG AUTH COM 857322RT0 27 25000 SH SHARE 01 25000
STATE PUB SCH BLDG B/E COM 8573203U7 52 50000 SH SHARE 01 50000
STATE PUB SCH BUILDING COM 85732MEV5 25 25000 SH SHARE 01 25000
STATE PUB SCH BUILDING COM 85732TAE2 10 10000 SH SHARE 01 10000
STATE STREET BOSTON CORP COM 857473AE2 30 25000 SH SHARE 01 25000
STATE STREET CORP COM 857477103 216 6372 SH SHARE 01 6372
STATE STREET CORP COM 857477103 290 8702 SH SHARE 8702
STEEL DYNAMICS INC COM 858119100 1161 86179 SH SHARE 86179
STEELCASE INC COM 858155AC8 15 15000 SH SHARE 01 15000
STEELCASE INC COM 858155AC8 15 15000 SH SHARE 01 15000
STERICYCLE INC COM 858912108 223 3400 SH SHARE 01 3400
STONINGTON CT NPFG B/E COM 862029PL3 26 25000 SH SHARE 01 25000
STRATFORD CT B/E B/Q COM 862811XB7 51 50000 SH SHARE 01 50000
STRYKER CORP COM 863667101 804 16066 SH SHARE 01 16066
STRYKER CORP COM 863667101 519 10297 SH SHARE 10297
SUBURBAN PROPANE PARTNER COM 864486AC9 21 21000 SH SHARE 01 21000
SUBURBAN PROPANE PARTNRS COM 864482104 1096 23255 SH SHARE 23255
SUFFOLK CNTY NY SER A COM 864766TQ3 31 30000 SH SHARE 01 30000
SUMMIT COMMUNITY BANK COM 86605AAF2 15 15000 SH SHARE 01 15000
SUMTER CNTY FL CAPITAL COM 866527FE9 25 25000 SH SHARE 01 25000
SUMTER CNTY FL SCHOOL COM 866535DW4 16 15000 SH SHARE 01 15000
SUNCOR ENERGY INC COM 867224107 245 8321 SH SHARE 01 8321
SUNCOR ENERGY INC COM 867229AE6 17 15000 SH SHARE 01 15000
SUNCOR ENERGY INC NEW COM 867224107 1239 41894 SH SHARE 41894
SUNNYVALE CA CTF PARTN COM 867546BX0 50 50000 SH SHARE 01 50000
SUNOCO INC COM 86764PAD1 10 10000 SH SHARE 01 10000
SUNOCO INC COM 86764PAD1 15 15000 SH SHARE 01 15000
SUNOCO INC COM 86764PAD1 10 10000 SH SHARE 01 10000
SUNOCO INC COM 86764PAD1 10 10000 SH SHARE 01 10000
SUNOCO INC COM 86764P109 222 6871 SH SHARE 6871
SUNOCO INC NOTE COM 86764PAC3 12 12000 SH SHARE 01 12000
SUNOCO LOGISTIC PARTNERS COM 86764L108 448 6200 SH SHARE 6200
SUNOPTA INC COM 8676EP108 354 87970 SH SHARE 87970
SUNSHINE ST GOVTL FING COM 867868BW0 16 15000 SH SHARE 01 15000
SUNTRUST BANK COM 86789VHU4 50 50000 SH SHARE 01 50000
SUNTRUST BANK COM 86789VHU4 101 100000 SH SHARE 01 100000
SUNTRUST BANK COM 86789VHU4 25 25000 SH SHARE 01 25000
SUNTRUST BANK COM 86789VHU4 25 25000 SH SHARE 01 25000
SUNTRUST BANK COM 86789VJU2 104 100000 SH SHARE 01 100000
SUNTRUST BANK COM 86789VFH5 54 54000 SH SHARE 01 54000
SUNTRUST BANK ATLANTA GA COM 86787GAD4 25 25000 SH SHARE 01 25000
SUNTRUST BANK INC COM 86787GAC6 150 150000 SH SHARE 01 150000
SUNTRUST BANKS INC COM 867914BB8 10 10000 SH SHARE 01 10000
SUNTRUST CAPITAL IX COM 867885105 1036 41100 SH SHARE 41100
SUPERCLICK INC COM 86804U100 7 56000 SH SHARE 56000
SUTRON CORP COM 869380105 1034 161600 SH SHARE 161600
SWARTHMORE BORO AUTH PA COM 870000EQ5 40 40000 SH SHARE 01 40000
SWARTHMORE BORO AUTH PA COM 870000EQ5 61 60000 SH SHARE 01 60000
SWEDISH EXPORT CR CORP COM 870297306 54 10000 SH SHARE 10000
SWEDISH EXPORT CR CORP COM 870297801 230 33300 SH SHARE 33300
SYMANTEC CORP COM 871503108 172 12247 SH SHARE 12247
SYOSSET NY CENT SCHOOL COM 871633JS3 20 20000 SH SHARE 01 20000
SYRACUSE NY PUBLIC COM 871702YR1 26 25000 SH SHARE 01 25000
SYSCO CORPORATION COM 871829107 3264 114240 SH SHARE 01 114240
TALBOT CNTY MD PUBLIC COM 874160JM7 76 75000 SH SHARE 01 75000
TAMARAC FL CAPITAL COM 87504RBW7 25 25000 SH SHARE 01 25000
TAMPA BAY WTR FL UTIL COM 875128JJ0 25 25000 SH SHARE 01 25000
TAMPA BAY WTR FL UTIL COM 875128FX3 30 30000 SH SHARE 01 30000
TAMPA BAY WTR FL UTIL COM 875128FX3 60 60000 SH SHARE 01 60000
TAMPA BAY WTR FL UTIL COM 875128FB1 20 20000 SH SHARE 01 20000
TAMPA BAY WTR FL UTIL COM 875128FB1 20 20000 SH SHARE 01 20000
TAMPA BAY WTR FL UTIL COM 875128FC9 30 25000 SH SHARE 01 25000
TAMPA FL RV CTHLIC HLTH COM 875231FT4 20 20000 SH SHARE 01 20000
TAMPA FL SALES TAX REV COM 875232AW0 25 25000 SH SHARE 01 25000
TAMPA FL WTR & SWR REV COM 875290SA7 26 25000 SH SHARE 01 25000
TAMPA HILLSBOROUGH CNTY COM 875301CH4 50 50000 SH SHARE 01 50000
TAMPA HILLSBOROUGH CNTY COM 875301CH4 20 20000 SH SHARE 01 20000
TARGET CORP COM 87612EAM8 27 25000 SH SHARE 01 25000
TARGET CORP COM 87612E106 592 11862 SH SHARE 11862
TARGET CORP COM COM 8.76E+110 1022 20790 SH SHARE 01 20790
TASTY BAKING COMPANY COM 876553306 493 76253 SH SHARE 76253
TAUNTON MA AMBAC B/E B/Q COM 876672D52 27 25000 SH SHARE 01 25000
TAX EXMPT BD FD AM INC COM 876902107 717 58849 SH SHARE 58849
TC PIPELINES LP COM 87233Q108 868 21200 SH SHARE 01 21200
TECK RESOURCES LTD CL B COM 878742204 800 26600 SH SHARE 26600
TELEFLEX INC COM 879369106 214 3950 SH SHARE 01 3950
TELEFONICA S A COM 879382208 300 5116 SH SHARE 5116
TELEFONOS DE MEXICO SA COM 879403780 152 10746 SH SHARE 01 10746
TELKONET INC COM 879604106 2 13303 SH SHARE 13303
TELLABS INC COM 879664100 160 25000 SH SHARE 01 25000
TEMPLETON CHINA WORLD COM 88018X201 530 16505 SH SHARE 16505
TEMPLETON EMERGING COM 880192109 236 16174 SH SHARE 16174
TEMPLETON FUNDS INC COM 880196100 216 17416 SH SHARE 17416
TEMPLETON FUNDS INC COM 880196506 171 29761 SH SHARE 29761
TEMPLETON GLOBAL BOND COM 880208103 3150 243648 SH SHARE 243648
TEMPLETON GLOBAL INCOME COM 880198106 111 11500 SH SHARE 11500
TEMPLETON GLOBAL INVT COM 880208400 649 50311 SH SHARE 50311
TENN VALLEY AUTH PWR COM 880591CW0 28 25000 SH SHARE 01 25000
TENNESSEE COMM BANK STEP COM 880440DQ2 251 250000 SH SHARE 01 250000
TENNESSEE COMM BANK STEP COM 880440DQ2 100 100000 SH SHARE 01 100000
TENNESSEE COMM BANK STEP COM 880440DQ2 50 50000 SH SHARE 01 50000
TENNESSEE COMM BANK STEP COM 880440DQ2 100 100000 SH SHARE 01 100000
TENNESSEE COMM BANK STEP COM 880440DQ2 100 100000 SH SHARE 01 100000
TENNESSEE HSG DEV AGENCY COM 880459X23 35 35000 SH SHARE 01 35000
TENNESSEE ST SCH BD ATH COM 880557TJ2 20 20000 SH SHARE 01 20000
TENNESSEE ST SER B B/E COM 880541GP6 53 50000 SH SHARE 01 50000
TENNESSEE VALLEY COM 880591DV1 155 150000 SH SHARE 01 150000
TENNESSEE VALLEY AUTH COM 88059EKV5 57 65000 SH SHARE 01 65000
TENNESSEE VALLEY AUTH COM 88059EGN8 15 15000 SH SHARE 01 15000
TENNESSEE VALLEY AUTH COM 88059EHC1 25 35000 SH SHARE 01 35000
TENNESSEE VALLEY AUTH COM 88059EHC1 35 50000 SH SHARE 01 50000
TENNESSEE VALLEY AUTH COM 88059EHC1 35 50000 SH SHARE 01 50000
TENNESSEE VALLEY AUTH COM 88059EHC1 53 75000 SH SHARE 01 75000
TENNESSEE VALLEY AUTH COM 88059EHC1 25 35000 SH SHARE 01 35000
TENNESSEE VALLEY AUTH COM 88059EGY4 33 42000 SH SHARE 01 42000
TENNESSEE VALLEY AUTH COM 88059EGV0 21 25000 SH SHARE 01 25000
TENNESSEE VALLEY AUTH COM 88059TEM9 25 25000 SH SHARE 01 25000
TENNESSEE VALLEY B/E COM 880591EC2 22 20000 SH SHARE 01 20000
TENNESSEE VALLEY B/E COM 880591EC2 17 15000 SH SHARE 01 15000
TENNESSEE VALLEY B/E COM 880591EC2 22 20000 SH SHARE 01 20000
TENNESSEE VALLEY B/E COM 880591EC2 83 75000 SH SHARE 01 75000
TENNESSEE VALLEY B/E COM 880591EC2 17 15000 SH SHARE 01 15000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 20 20000 SH SHARE 01 20000
TEREX CORP NEW COM 880779AS2 150 150000 SH SHARE 01 150000
TEREX CORP NEW COM 880779AS2 100 100000 SH SHARE 01 100000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 50 50000 SH SHARE 01 50000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 50 50000 SH SHARE 01 50000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779AS2 25 25000 SH SHARE 01 25000
TEREX CORP NEW COM 880779103 214 12350 SH SHARE 12350
TESORO CORP COM 881609AS0 24 25000 SH SHARE 01 25000
TESORO CORP COM 881609AS0 24 25000 SH SHARE 01 25000
TESORO CORP COM 881609AS0 47 50000 SH SHARE 01 50000
TESORO CORP COM 881609AQ4 15 15000 SH SHARE 01 15000
TESORO CORP COM 881609AQ4 15 15000 SH SHARE 01 15000
TESORO CORP COM 881609AQ4 15 15000 SH SHARE 01 15000
TESORO CORP COM 881609AQ4 10 10000 SH SHARE 01 10000
TESORO CORP COM 881609AQ4 15 15000 SH SHARE 01 15000
TESORO CORP COM 881609AQ4 15 15000 SH SHARE 01 15000
TESORO CORP COM 881609AQ4 10 10000 SH SHARE 01 10000
TEVA PHARMACEUTICAL COM 881624209 4400 82785 SH SHARE 82785
TEVA PHARMACEUTICAL INDS ADR COM 881624209 1629 31324 SH SHARE 01 31324
TEXAS INSTRUMENTS COM 882508104 753 32363 SH SHARE 01 32363
TEXAS INSTRUMENTS INC COM 882508104 764 33064 SH SHARE 33064
TEXAS MUN GAS ACQUISITN COM 88256CEX3 31 30000 SH SHARE 01 30000
TEXAS MUN GAS ACQUISITN COM 88256CEX3 31 30000 SH SHARE 01 30000
TEXAS ST DPT HSG & CMNTY COM 882750FP2 10 10000 SH SHARE 01 10000
TEXAS WATER DEV BOARD COM 882854NS7 53 50000 SH SHARE 01 50000
THE ST JOE COMPANY COM 790148100 379 16350 SH SHARE 01 16350
THE TRAVELERS COMPANIES INC COM 8.94E+113 416 8444 SH SHARE 01 8444
THERMO FISHER COM 883556102 768 15692 SH SHARE 15692
THERMO FISHER SCIENTIFIC INC COM 883556102 1311 26734 SH SHARE 01 26734
THIRD AVE VALUE FD INC COM 884116104 299 7062 SH SHARE 7062
THOMSON REUTERS CORP COM 884903BG9 11 10000 SH SHARE 01 10000
THORNBURG INCOME TR COM 885215673 3445 258458 SH SHARE 258458
THORNBURG INVESTMENT COM 885215194 263 22206 SH SHARE 22206
THORNBURG INVESTMENT COM 885215467 9601 564421 SH SHARE 564421
THORNBURG INVT TR COM 885215558 1018 60263 SH SHARE 60263
THORNBURG INVT TR COM 885215566 9316 396948 SH SHARE 396948
THORNBURG INVT TR COM 885215632 293 10234 SH SHARE 10234
THORNBURG INVT TR COM 885215657 2320 101018 SH SHARE 101018
THORNBURG INVT TR COM 885215681 488 37043 SH SHARE 37043
THORNBURG INVT TRUST COM 885215459 167 11890 SH SHARE 11890
TIME WARNER CABLE INC COM 88732JAV0 10 10000 SH SHARE 01 10000
TIME WARNER CABLE INC COM 88732JAV0 21 20000 SH SHARE 01 20000
TIME WARNER CABLE INC COM 88732JAV0 21 20000 SH SHARE 01 20000
TIME WARNER ENTMT CO COM 88731EAF7 19 15000 SH SHARE 01 15000
TIME WARNER INC COM 88732JAH1 27 25000 SH SHARE 01 25000
TIME WARNER INC NEW COM 887317303 600 20760 SH SHARE 01 20760
TIME WARNER INC NEW COM 887317AF2 26 25000 SH SHARE 01 25000
TIME WARNER INC NEW COM 887317303 335 11877 SH SHARE 11877
TIVO INC COM 888706108 272 38881 SH SHARE 38881
TJX COMPANIES INC COM 872540109 2021 48170 SH SHARE 01 48170
TJX COMPANIES INC NEW COM 872540109 1484 34977 SH SHARE 34977
TOBACCO SETTLEMENT ATH COM 888805AG3 11 10000 SH SHARE 01 10000
TOBACCO SETTLEMENT FING COM 888809AB6 19 20000 SH SHARE 01 20000
TOBACCO SETTLEMENT FING COM 888809AB6 24 25000 SH SHARE 01 25000
TOBACCO SETTLEMENT FING COM 88880TGK6 38 35000 SH SHARE 01 35000
TOBACCO SETTLEMENT SC COM 888806AC0 21 20000 SH SHARE 01 20000
TOHOPEKALIGA WTR ATH FL COM 88906RBA7 26 25000 SH SHARE 01 25000
TOHOPEKALIGA WTR ATH FL COM 88906RBA7 21 20000 SH SHARE 01 20000
TOLL BROTHERS FINANCE COM 88947EAH3 11 10000 SH SHARE 01 10000
TOMS RIVER NJ COM 890125SX6 27 25000 SH SHARE 01 25000
TORO COMPANY COM 891092AD0 13 12000 SH SHARE 01 12000
TORONTO DOMINION BANK COM 891160509 241 3641 SH SHARE 3641
TORONTO-DOMINION BANK COM 891160509 1019 15701 SH SHARE 01 15701
TORRINGTON CT NEW MONEY COM 891415PL9 57 50000 SH SHARE 01 50000
TORTOISE ENERGY INFRASTRUCTUR COM 89147L100 2387 73791 SH SHARE 01 73791
TOTAL S A COM 89151E109 258 5608 SH SHARE 5608
TOUCHSTONE INVESTMENT COM 89154W809 106 12870 SH SHARE 12870
TOWN BANK COM 892094AU7 20 20000 SH SHARE 01 20000
TOYOTA MOTOR CORP COM 892331307 283 4039 SH SHARE 4039
TOYOTA MOTOR CREDIT CORP COM 89233PUT1 10 10000 SH SHARE 01 10000
TOYOTA MOTOR CREDIT CORP COM 89233PWN2 10 10000 SH SHARE 01 10000
TOYOTA MOTOR CREDIT CORP COM 89240AHK9 22 20000 SH SHARE 01 20000
TRANSAMERICA FUNDS COM 893962134 112 10998 SH SHARE 10998
TRANSCANADA PIPELINES LTD COM 89353D107 869 25990 SH SHARE 01 25990
TRANSOCEAN INC COM 893830AU3 57 60000 SH SHARE 01 60000
TRANSOCEAN INC COM 893830AU3 67 70000 SH SHARE 01 70000
TRANSOCEAN INC COM 893830AU3 67 70000 SH SHARE 01 70000
TRANSOCEAN INC COM 893830AU3 96 100000 SH SHARE 01 100000
TRANSOCEAN INC COM 893830AU3 72 75000 SH SHARE 01 75000
TRANSOCEAN INC COM 893830AU3 14 15000 SH SHARE 01 15000
TRANSOCEAN INC COM 893830AU3 48 50000 SH SHARE 01 50000
TRANSOCEAN INC COM 893830AU3 14 15000 SH SHARE 01 15000
TRANSOCEAN INC COM 893830AU3 29 30000 SH SHARE 01 30000
TRANSOCEAN INC COM 893830AU3 19 20000 SH SHARE 01 20000
TRANSOCEAN LIMITED COM H8817H100 770 15986 SH SHARE 15986
TRANSOCEAN ORDINARY SHARES COM H8817H100 203 4391 SH SHARE 01 4391
TREASURY INDEX LINKED COM 89465GAA3 12 20000 SH SHARE 01 20000
TREDYFFRIN TWP PA MUN COM 894656HY6 25 25000 SH SHARE 01 25000
TRENTON NJ NPFG B/E COM 895130P63 30 30000 SH SHARE 01 30000
TRIANGLE CAPITAL CORP COM 895848109 956 67256 SH SHARE 67256
TRIBOROUGH BRDG & TUNL COM 89602NMT8 52 50000 SH SHARE 01 50000
TRIBOROUGH BRDG & TUNL COM 89602NMS0 31 30000 SH SHARE 01 30000
TRIBOROUGH BRDG & TUNL COM 89602NMS0 26 25000 SH SHARE 01 25000
TRIBOROUGH BRDG & TUNL COM 89602NMN1 21 20000 SH SHARE 01 20000
TRIBOROUGH BRDG & TUNL COM 89602NHF4 107 100000 SH SHARE 01 100000
TRIBOROUGH BRDG & TUNL COM 8960298N8 16 15000 SH SHARE 01 15000
TRIBOROUGH BRDG & TUNL COM 896029G33 15 15000 SH SHARE 01 15000
TRIBOROUGH BRDG & TUNL COM 896029S63 16 15000 SH SHARE 01 15000
TRIBOROUGH BRDG&TUNL ATH COM 896029YS8 21 20000 SH SHARE 01 20000
TRIBOROUGH BRIDGE & COM 89602NPV0 52 50000 SH SHARE 01 50000
TRIBOROUGH BRIDGE & COM 89602NPV0 105 100000 SH SHARE 01 100000
TRIBOROUGH BRIDGE & COM 89602NKX1 16 15000 SH SHARE 01 15000
TRIBOROUGH BRIDGE&TUNNEL COM 89602NRG1 55 50000 SH SHARE 01 50000
TRI-COUNTY TRUST COMPANY COM 89556YAE6 21 20000 SH SHARE 01 20000
TRINITY AREA SCHOOL COM 896417LK6 59 50000 SH SHARE 01 50000
TRINITY RIVER AUTH TX COM 89657PCU5 22 20000 SH SHARE 01 20000
TRIQUINT SEMICONDUCTOR COM 89674K103 78 13300 SH SHARE 13300
TRITON MA REGL SCH DIST COM 896769CT1 26 25000 SH SHARE 01 25000
TRITON MA REGL SCH DIST COM 896769CT1 10 10000 SH SHARE 01 10000
TRITON MA REGL SCH DIST COM 896769CT1 20 20000 SH SHARE 01 20000
TRUST FOR PROFESSIONAL COM 89833W402 180 11003 SH SHARE 11003
TS&W CLAYMORE TAX ADV COM 87280R108 97 10000 SH SHARE 10000
TSASC INC NY TOB STTLMNT COM 898526CV8 21 20000 SH SHARE 01 20000
TUCKAHOE NY UNION FREE COM 898631PJ9 27 25000 SH SHARE 01 25000
TULPEHOCKEN PA AREA SCH COM 899491KC7 10 10000 SH SHARE 01 10000
TUNKHANNOCK PA AREA COM 899781EL8 27 25000 SH SHARE 01 25000
TUSSEY MOUNTAIN PA COM 901039BZ9 25 25000 SH SHARE 01 25000
TYCO ELECTRONICS LTD COM H8912P106 361 14781 SH SHARE 14781
TYCO INTERNATIONAL GROUP COM 902118BK3 17 15000 SH SHARE 01 15000
TYCO INTERNATIONAL GROUP COM 902118BK3 28 25000 SH SHARE 01 25000
TYCO INTERNATIONAL LTD COM H89128104 560 15692 SH SHARE 15692
TYCO INTL GROUP S A COM 902118AY4 16 15000 SH SHARE 01 15000
U S GEOTHERMAL INC COM 90338S102 10 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 9 10000 SH SHARE 01 10000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 11 13000 SH SHARE 01 13000
U S TREAS BOND STRIPPED COM 912803AH6 10 11000 SH SHARE 01 11000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 10 11000 SH SHARE 01 11000
U S TREAS BOND STRIPPED COM 912803AH6 11 13000 SH SHARE 01 13000
U S TREAS BOND STRIPPED COM 912803AH6 9 10000 SH SHARE 01 10000
U S TREAS BOND STRIPPED COM 912803AH6 10 11000 SH SHARE 01 11000
U S TREAS BOND STRIPPED COM 912803AH6 15 17000 SH SHARE 01 17000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 18 20000 SH SHARE 01 20000
U S TREAS BOND STRIPPED COM 912803AH6 10 11000 SH SHARE 01 11000
U S TREAS BOND STRIPPED COM 912803AH6 18 21000 SH SHARE 01 21000
U S TREAS BOND STRIPPED COM 912803AH6 10 11000 SH SHARE 01 11000
U S TREAS BOND STRIPPED COM 912803AH6 11 12000 SH SHARE 01 12000
U S TREAS BOND STRIPPED COM 912803AH6 9 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833KH2 9 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833CY4 20 20000 SH SHARE 01 20000
U S TREAS SEC STRIPPED COM 912833CY4 20 20000 SH SHARE 01 20000
U S TREAS SEC STRIPPED COM 912833JX9 10 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833JX9 100 100000 SH SHARE 01 100000
U S TREAS SEC STRIPPED COM 912833DC1 20 20000 SH SHARE 01 20000
U S TREAS SEC STRIPPED COM 912833JZ4 10 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833JZ4 10 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833KB5 10 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833DG2 9 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833DG2 19 20000 SH SHARE 01 20000
U S TREAS SEC STRIPPED COM 912833LF5 41 62000 SH SHARE 01 62000
U S TREAS SEC STRIPPED COM 912833JV3 10 10000 SH SHARE 01 10000
U S TREAS SEC STRIPPED COM 912833JV3 13 13000 SH SHARE 01 13000
U S TREAS SEC STRIPPED COM 912833KD1 9 10000 SH SHARE 01 10000
U S TREASURY COM 9128276R8 32 25000 SH SHARE 01 25000
U S TREASURY BOND COM 912810EH7 16 11000 SH SHARE 01 11000
U S TREASURY BOND COM 912810EL8 29 20000 SH SHARE 01 20000
U S TREASURY BOND COM 912810EA2 148 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810FE3 124 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DT2 141 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DT2 211 150000 SH SHARE 01 150000
U S TREASURY BOND COM 912810DP0 143 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DP0 143 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DS4 208 145000 SH SHARE 01 145000
U S TREASURY BOND COM 912810DS4 143 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DS4 143 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DV7 139 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DV7 208 150000 SH SHARE 01 150000
U S TREASURY BOND COM 912810DW5 26 20000 SH SHARE 01 20000
U S TREASURY BOND COM 912810DW5 129 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DY1 141 100000 SH SHARE 01 100000
U S TREASURY BOND COM 912810DY1 211 150000 SH SHARE 01 150000
U S TREASURY BOND COM 912810EP9 21 15000 SH SHARE 01 15000
U S TREASURY NOTE COM 9128276T4 154 150000 SH SHARE 01 150000
U S TREASURY NOTE COM 9128276J6 30 30000 SH SHARE 01 30000
U S TREASURY NOTE COM 9128277B2 53 50000 SH SHARE 01 50000
U S TREASURY NOTE COM 9128277B2 26 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 9128277L0 139 130000 SH SHARE 01 130000
U S TREASURY NOTE COM 912828AJ9 216 200000 SH SHARE 01 200000
U S TREASURY NOTE COM 912828AP5 27 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 912828AP5 27 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 912828CJ7 113 100000 SH SHARE 01 100000
U S TREASURY NOTE COM 912828HN3 22 20000 SH SHARE 01 20000
U S TREASURY NOTE COM 912828HN3 16 15000 SH SHARE 01 15000
U S TREASURY NOTE COM 912828HN3 11 10000 SH SHARE 01 10000
U S TREASURY NOTE COM 912828HN3 27 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 912828HN3 27 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 912828HN3 11 10000 SH SHARE 01 10000
U S TREASURY NOTE COM 912828HN3 11 10000 SH SHARE 01 10000
U S TREASURY NOTE COM 912828HN3 54 50000 SH SHARE 01 50000
U S TREASURY NOTE COM 912828HN3 27 25000 SH SHARE 01 25000
U S TREASURY NOTE COM 912828EW6 147 130000 SH SHARE 01 130000
U S TREASURY NOTE COM 912828ET3 29 25000 SH SHARE 01 25000
U S WEST COMMUNICATIONS COM 912920AR6 14 15000 SH SHARE 01 15000
U S WEST COMMUNICATIONS COM 912920AM7 17 18000 SH SHARE 01 18000
UBS AG STAMFORD BRANCH COM 90261XEM0 11 10000 SH SHARE 01 10000
UGI CORP NEW COM 902681105 201 7900 SH SHARE 01 7900
UGI CORP NEW COM 902681105 644 25042 SH SHARE 25042
UNADILLA VALLEY NY COM 904264BG2 26 25000 SH SHARE 01 25000
UNILEVER NV NY REG SHS COM 904784709 315 11513 SH SHARE 01 11513
UNION CARBIDE CHEMICAL COM 905572AD5 30 30000 SH SHARE 01 30000
UNION CARBIDE CHEMICAL COM 905572AD5 10 10000 SH SHARE 01 10000
UNION CNTY NC RFDG SER B COM 906395N87 209 200000 SH SHARE 01 200000
UNION CNTY NC SCHOOL COM 906395K64 129 125000 SH SHARE 01 125000
UNION CNTY NJ B/E COM 9063443W4 16 15000 SH SHARE 01 15000
UNION ELECTRIC CO COM 906548BX9 110 102000 SH SHARE 01 102000
UNION ELECTRIC COMPANY COM 906548CA8 26 25000 SH SHARE 01 25000
UNION ELECTRIC COMPANY COM 906548CA8 11 10000 SH SHARE 01 10000
UNION PACIFIC CORP COM 907818108 1521 21880 SH SHARE 01 21880
UNION PACIFIC CORP COM 907818CK2 144 140000 SH SHARE 01 140000
UNION PACIFIC CORP COM 907818CV8 16 15000 SH SHARE 01 15000
UNITED PARCEL SERVICE COM 911312AL0 11 10000 SH SHARE 01 10000
UNITED PARCEL SERVICE COM 911312AL0 11 10000 SH SHARE 01 10000
UNITED PARCEL SERVICE INC CL COM 911312106 4191 73677 SH SHARE 01 73677
UNITED PARCEL SVC COM 911308AA2 68 50000 SH SHARE 01 50000
UNITED TECHNOLOGIES CORP COM 913017109 7683 118369 SH SHARE 01 118369
UNITED TECHNOLOGIES CORP COM 913017109 291 4500 SH SHARE 01 4500
UNITED TECHNOLOGIES CORP COM 913017BD0 52 50000 SH SHARE 01 50000
UNITED TECHNOLOGIES CORP COM 913017BH1 11 10000 SH SHARE 01 10000
UNITED TX WEBB CNTY COM 910678VA6 26 25000 SH SHARE 01 25000
UNITED UTILITIES PLC COM 91311QAE5 10 10000 SH SHARE 01 10000
UNITEDHEALTH GROUP INC COM 91324P102 209 7350 SH SHARE 01 7350
UNITEDHEALTH GROUP INC COM 91324PAH5 16 15000 SH SHARE 01 15000
UNITEDHEALTH GROUP INC COM 91324PAH5 11 10000 SH SHARE 01 10000
UNITEDHEALTH GROUP INC COM 91324PAH5 11 10000 SH SHARE 01 10000
UNITEDHEALTH GROUP INC COM 91324PAL6 16 15000 SH SHARE 01 15000
UNITEDHEALTH GROUP INC COM 91324PAE2 37 35000 SH SHARE 01 35000
UNITEDHEALTH GROUP INC COM 91324PAE2 53 50000 SH SHARE 01 50000
UNITEDHEALTH GROUP INC COM 91324PAE2 11 10000 SH SHARE 01 10000
UNITEDHEALTH GROUP INC COM 91324PAQ5 109 100000 SH SHARE 01 100000
UNITEDHEALTH GROUP INC COM 91324PAQ5 11 10000 SH SHARE 01 10000
UNITEDHEALTH GROUP INC COM 91324PBH4 54 50000 SH SHARE 01 50000
UNITEDHEALTH GRP INC COM 91324PAM4 53 50000 SH SHARE 01 50000
UNIV MD SYSTEM AUXILIARY COM 914402SL7 10 10000 SH SHARE 01 10000
UNIV PITTSBURGH COMWLTH COM 91335VHP4 27 25000 SH SHARE 01 25000
UNIVERSAL DISPLAY CORP COM 91347P105 1104 63000 SH SHARE 01 63000
UNIVERSAL DISPLAY CORP COM 91347P105 298 17000 SH SHARE 01 17000
UNIVERSAL HEALTH REALTY COM 9.14E+109 243 7550 SH SHARE 01 7550
UNIVERSITY AREA JOINT COM 914054GF2 26 25000 SH SHARE 01 25000
UNIVERSITY AREA JT AUTH COM 914054EF4 20 20000 SH SHARE 01 20000
UNIVERSITY CO UNIVERSITY COM 9141826Y1 274 250000 SH SHARE 01 250000
UNIVERSITY CT REV COM 914225DF1 46 45000 SH SHARE 01 45000
UNIVERSITY CT RV STUDENT COM 914225EC7 26 25000 SH SHARE 01 25000
UNIVERSITY CT RV STUDENT COM 914225ED5 10 10000 SH SHARE 01 10000
UNIVERSITY CT SER A COM 914233QR5 42 40000 SH SHARE 01 40000
UNIVERSITY CT SER A COM 914233KT7 40 35000 SH SHARE 01 35000
UNIVERSITY IL REVS COM 914353SD0 26 25000 SH SHARE 01 25000
UNIVERSITY MA BLDG AUTH COM 914440KJ0 26 25000 SH SHARE 01 25000
UNIVERSITY MA BLDG AUTH COM 914440JA1 27 25000 SH SHARE 01 25000
UNIVERSITY MD AUXILIARY COM 914402ZU9 10 10000 SH SHARE 01 10000
UNIVERSITY MD SYS COM 914402B84 15 15000 SH SHARE 01 15000
UNIVERSITY MD SYS COM 914402SM5 26 25000 SH SHARE 01 25000
UNIVERSITY MD SYS AUX COM 914402YH9 27 25000 SH SHARE 01 25000
UNIVERSITY MD SYSTEM COM 914402ZT2 11 10000 SH SHARE 01 10000
UNIVERSITY MD SYSTEM COM 914402QR6 52 50000 SH SHARE 01 50000
UNIVERSITY MD SYSTEM COM 914402XB3 58 50000 SH SHARE 01 50000
UNIVERSITY MD SYSTEM COM 914402XE7 23 20000 SH SHARE 01 20000
UNIVERSITY MD SYSTEM COM 914402ZL9 21 20000 SH SHARE 01 20000
UNIVERSITY MD SYSTEM COM 914402ZL9 16 15000 SH SHARE 01 15000
UNIVERSITY MD SYSTEM COM 914402ZM7 21 20000 SH SHARE 01 20000
UNIVERSITY MD SYSTEM COM 914402UV2 113 100000 SH SHARE 01 100000
UNIVERSITY MN SPECIAL COM 914468BD4 27 25000 SH SHARE 01 25000
UNIVERSITY NC CHAPEL COM 914713A28 53 50000 SH SHARE 01 50000
UNIVERSITY NC CHAPEL COM 914713ZZ8 107 100000 SH SHARE 01 100000
UNIVERSITY NC CHAPEL COM 914713YT3 21 20000 SH SHARE 01 20000
UNIVERSITY NC GREENSBORO COM 914719QC6 106 100000 SH SHARE 01 100000
UNIVERSITY NC SYS POOL COM 914720A23 21 20000 SH SHARE 01 20000
UNIVERSITY NC SYS POOL COM 914720A23 21 20000 SH SHARE 01 20000
UNIVERSITY NC SYS POOL COM 914720ZP5 16 15000 SH SHARE 01 15000
UNIVERSITY NC SYS POOL COM 914720ZP5 16 15000 SH SHARE 01 15000
UNIVERSITY NC SYS POOL COM 914720FR3 81 80000 SH SHARE 01 80000
UNIVERSITY NC SYSTEM COM 914720GN1 52 50000 SH SHARE 01 50000
UNIVERSITY NC SYSTEM COM 914720MV6 114 100000 SH SHARE 01 100000
UNIVERSITY NC SYSTEM COM 914720PM3 16 15000 SH SHARE 01 15000
UNIVERSITY NC SYSTEM COM 914720PM3 16 15000 SH SHARE 01 15000
UNIVERSITY NC SYSTEM COM 914720NA1 105 100000 SH SHARE 01 100000
UNIVERSITY NV UNIV REV COM 9146584N6 31 30000 SH SHARE 01 30000
UNIVERSITY SYSTEM MD AUX COM 914402PJ5 51 50000 SH SHARE 01 50000
UNIVERSITY VT & ST AGRIC COM 915200TC3 26 25000 SH SHARE 01 25000
UNIVERSITY VT & ST AGRIC COM 915200TC3 11 10000 SH SHARE 01 10000
UNIVERSITY VT & ST AGRIC COM 915200TC3 11 10000 SH SHARE 01 10000
UNVRSTY MD SYS AUXILIARY COM 914402SF0 16 15000 SH SHARE 01 15000
UNVRSTY MD SYS AUXILIARY COM 914402SF0 52 50000 SH SHARE 01 50000
UPPER ALLEN TWP PA RFDG COM 915464FU0 70 70000 SH SHARE 01 70000
UPPER CHICHESTER TWP PA COM 915625CW5 10 10000 SH SHARE 01 10000
UPPER OCCOQUAN SEWER ATH COM 916277JY3 15 15000 SH SHARE 01 15000
UPPER ST CLAIR TWP PA COM 916507KL9 20 20000 SH SHARE 01 20000
URBANA CORP CLASS A COM 91707P208 13 10000 SH SHARE 01 10000
URBANA CORP CLASS A COM 91707P208 25 19900 SH SHARE 01 19900
US BANCORP (NEW) COM 902973304 2006 89737 SH SHARE 01 89737
US GEOTHERMAL INC COM 90338S102 16 20000 SH SHARE 01 20000
USB CAPITAL XI TRUST COM 903300200 232 9375 SH SHARE 9375
UST INC COM 902911AM8 108 100000 SH SHARE 01 100000
UST INC COM 902911AM8 162 150000 SH SHARE 01 150000
UTAH TRAN AUTHORITY COM 917565EH2 17 15000 SH SHARE 01 15000
V F CORPORATION COM 918204108 4801 67444 SH SHARE 01 67444
VALERO ENERGY COM 91913YAK6 11 10000 SH SHARE 01 10000
VALERO ENERGY CORP COM 91913YAE0 105 100000 SH SHARE 01 100000
VALERO ENERGY CORP COM 91913YAE0 26 25000 SH SHARE 01 25000
VALERO ENERGY CORP COM 91913YAE0 26 25000 SH SHARE 01 25000
VALERO ENERGY CORP COM 91913YAE0 26 25000 SH SHARE 01 25000
VALERO ENERGY CORP COM 91913YAM2 11 10000 SH SHARE 01 10000
VALERO ENERGY CORP COM 91913YAD2 16 15000 SH SHARE 01 15000
VALERO ENERGY CORP NOTE COM 91913YAL4 10 10000 SH SHARE 01 10000
VALLEY VIEW PA SCHOOL COM 920213JD8 10 10000 SH SHARE 01 10000
VANGUARD 500 INDEX COM 922908108 285 3006 SH SHARE 01 3006
VANGUARD EMERGING MARKETS VIP COM 922042858 1873 49315 SH SHARE 01 49315
VANGUARD FEDERAL COM 922906300 19 19031 SH SHARE 01 19031
VANGUARD FLORIDA COM 922033204 117 10251 SH SHARE 01 10251
VANGUARD FTSE ALL WORLD EX US COM 922042775 649 16915 SH SHARE 01 16915
VANGUARD INTERMEDIATE COM 921937306 375 33162 SH SHARE 01 33162
VANGUARD INTERMEDIATE COM 922031810 183 18246 SH SHARE 01 18246
VANGUARD INTERMEDIATE COM 922907209 168 12332 SH SHARE 01 12332
VANGUARD PRIME MONEY COM 922906201 68 68317 SH SHARE 01 68317
VANGUARD PRIME MONEY COM 922906201 55 55461 SH SHARE 01 55461
VANGUARD PRIME MONEY COM 922906201 52 52098 SH SHARE 01 52098
VANGUARD PRIME MONEY COM 922906201 31 30718 SH SHARE 01 30718
VANGUARD PRIME MONEY COM 922906201 86 86003 SH SHARE 01 86003
VANGUARD PRIME MONEY COM 922906201 100 100121 SH SHARE 01 100121
VANGUARD PRIME MONEY COM 922906201 31 31024 SH SHARE 01 31024
VANGUARD PRIME MONEY COM 922906201 56 56163 SH SHARE 01 56163
VANGUARD PRIMECAP COM 921936100 415 7797 SH SHARE 01 7797
VANGUARD SHORT TERM COM 922031836 168 15629 SH SHARE 01 15629
VANGUARD SHORT TERM COM 922031844 112 10312 SH SHARE 01 10312
VANGUARD SHORT TERM BOND FUND COM 921937827 1768 21825 SH SHARE 01 21825
VANGUARD SHORT TERM CORP COM 92206C409 310 4040 SH SHARE 01 4040
VANGUARD TAX EXEMPT COM 922907506 36 35991 SH SHARE 01 35991
VANGUARD TOTAL BOND MARKET COM 921937835 788 9685 SH SHARE 01 9685
VENTAS INC COM 92276F100 282 6000 SH SHARE 01 6000
VENTURE BANK COM 92326XBZ3 10 10000 SH SHARE 01 10000
VEOLIA ENVIRONNEMENT COM 92334N103 240 10250 SH SHARE 01 10250
VERIZON COMMUNICATIONS COM 92343V104 213 8000 SH SHARE 01 8000
VERIZON COMMUNICATIONS COM 92343VAG9 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAG9 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAG9 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAG9 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAG9 17 15000 SH SHARE 01 15000
VERIZON COMMUNICATIONS COM 92343VAF1 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAF1 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAJ3 21 20000 SH SHARE 01 20000
VERIZON COMMUNICATIONS COM 92343VAL8 55 50000 SH SHARE 01 50000
VERIZON COMMUNICATIONS COM 92343VAL8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAC8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAC8 17 15000 SH SHARE 01 15000
VERIZON COMMUNICATIONS COM 92343VAC8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 28 25000 SH SHARE 01 25000
VERIZON COMMUNICATIONS COM 92343VAC8 11 10000 SH SHARE 01 10000
VERIZON COMMUNICATIONS COM 92343VAB0 21 20000 SH SHARE 01 20000
VERIZON COMMUNICATNS COM COM 92343V104 6660 237670 SH SHARE 01 237670
VERIZON GLOBAL FDG CORP COM 92344GAT3 28 25000 SH SHARE 01 25000
VERIZON GLOBAL FUNDING COM 92344GAL0 154 150000 SH SHARE 01 150000
VERIZON GLOBAL FUNDING COM 92344GAL0 103 100000 SH SHARE 01 100000
VERIZON GLOBAL FUNDING COM 92344GAL0 26 25000 SH SHARE 01 25000
VERIZON GLOBAL FUNDING COM 92344GAL0 26 25000 SH SHARE 01 25000
VERIZON GLOBAL FUNDING COM 92344GAL0 26 25000 SH SHARE 01 25000
VERIZON MARYLAND INC COM 92344WAB7 35 40000 SH SHARE 01 40000
VERIZON MARYLAND INC COM 92344WAB7 9 10000 SH SHARE 01 10000
VERIZON NEW ENG INC COM 92344RAA0 11 10000 SH SHARE 01 10000
VERIZON NEW ENG INC COM 92344RAA0 26 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 21 20000 SH SHARE 01 20000
VERIZON NEW ENG INC COM 92344RAB8 18 17000 SH SHARE 01 17000
VERIZON NEW ENG INC COM 92344RAB8 17 16000 SH SHARE 01 16000
VERIZON NEW ENG INC COM 92344RAB8 18 17000 SH SHARE 01 17000
VERIZON NEW ENG INC COM 92344RAB8 27 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 21 20000 SH SHARE 01 20000
VERIZON NEW ENG INC COM 92344RAB8 16 15000 SH SHARE 01 15000
VERIZON NEW ENG INC COM 92344RAB8 11 10000 SH SHARE 01 10000
VERIZON NEW ENG INC COM 92344RAB8 21 20000 SH SHARE 01 20000
VERIZON NEW ENG INC COM 92344RAB8 53 50000 SH SHARE 01 50000
VERIZON NEW ENG INC COM 92344RAB8 27 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 27 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 21 20000 SH SHARE 01 20000
VERIZON NEW ENG INC COM 92344RAB8 27 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 16 15000 SH SHARE 01 15000
VERIZON NEW ENG INC COM 92344RAB8 21 20000 SH SHARE 01 20000
VERIZON NEW ENG INC COM 92344RAB8 16 15000 SH SHARE 01 15000
VERIZON NEW ENG INC COM 92344RAB8 27 25000 SH SHARE 01 25000
VERIZON NEW ENG INC COM 92344RAB8 16 15000 SH SHARE 01 15000
VERIZON NEW JERSEY INC COM 92344UAA3 26 25000 SH SHARE 01 25000
VERIZON NEW JERSEY INC COM 92344UAA3 79 75000 SH SHARE 01 75000
VERIZON NEW YORK INC COM 92344XAB5 11 10000 SH SHARE 01 10000
VERIZON NEW YORK INC COM 92344XAA7 54 50000 SH SHARE 01 50000
VERIZON PENNSYLVANIA COM 92344TAA6 26 25000 SH SHARE 01 25000
VERIZON VIRGINIA INC COM 92345NAA8 11 10000 SH SHARE 01 10000
VESTAS WIND SYSTEMS A/S COM 925458101 197 13500 SH SHARE 01 13500
VIACOM INC COM 925524BB5 23 20000 SH SHARE 01 20000
VIACOM INC COM 925524BB5 23 20000 SH SHARE 01 20000
VIACOM INC COM 925524BB5 23 20000 SH SHARE 01 20000
VIACOM INC COM 925524BB5 28 25000 SH SHARE 01 25000
VIACOM INC COM 925524BB5 17 15000 SH SHARE 01 15000
VIACOM INC COM 925524BB5 17 15000 SH SHARE 01 15000
VIACOM INC COM 925524AT7 11 10000 SH SHARE 01 10000
VIACOM INC COM 925524AT7 21 20000 SH SHARE 01 20000
VIACOM INC COM 925524AT7 11 10000 SH SHARE 01 10000
VIACOM INC COM 925524AT7 16 15000 SH SHARE 01 15000
VIACOM INC COM 925524AT7 11 10000 SH SHARE 01 10000
VIRGIN ISLANDS PUBLIC COM 927676LY0 57 55000 SH SHARE 01 55000
VIRGIN VALLEY WATER COM 92769TBA1 25 25000 SH SHARE 01 25000
VIRGINIA CLLG BLDG AUTH COM 9277808E9 28 25000 SH SHARE 01 25000
VIRGINIA COMWLTH TRANSN COM 927793NF2 10 10000 SH SHARE 01 10000
VIRGINIA ELEC & PWR CO COM 927804EV2 25 25000 SH SHARE 01 25000
VIRGINIA ELECTRIC AND COM 927804FC3 17 15000 SH SHARE 01 15000
VIRGINIA ELECTRIC AND COM 927804FC3 17 15000 SH SHARE 01 15000
VIRGINIA ELECTRIC AND COM 927804FC3 17 15000 SH SHARE 01 15000
VIRGINIA ELECTRIC POWER COM 927804FD1 16 15000 SH SHARE 01 15000
VIRGINIA ST HOUSING COM 92812QZE0 10 10000 SH SHARE 01 10000
VIRGINIA ST HSG DEV AUTH COM 92812UXY9 10 10000 SH SHARE 01 10000
VIRGINIA ST PUBLIC COM 92817SMX3 20 20000 SH SHARE 01 20000
VIRGINIA ST PUBLIC SCH COM 92817FV29 29 25000 SH SHARE 01 25000
VIRGINIA ST RES AUTH COM 928183EA6 11 10000 SH SHARE 01 10000
VIRGINIA ST RES AUTH COM 92817PYE8 26 25000 SH SHARE 01 25000
VIRGINIA ST RES AUTH REV COM 92817QXK3 15 15000 SH SHARE 01 15000
VIRNETX HOLDING CORP COM 92823T108 98 17600 SH SHARE 01 17600
VISA INC COM 92826C839 2027 28650 SH SHARE 01 28650
VISA INC CLASS A COM 92826C839 289 4000 SH SHARE 01 4000
VISTA GOLD CORP NEW COM 927926303 15 10000 SH SHARE 01 10000
VMWARE INC CL A COM 928563402 557 8900 SH SHARE 01 8900
VODAFONE GROUP ADR COM 92857W209 905 43771 SH SHARE 01 43771
VODAFONE GROUP PLC NEW COM 92857WAG5 27 25000 SH SHARE 01 25000
VODAFONE GROUP PLC NEW COM 92857WAG5 27 25000 SH SHARE 01 25000
VODAFONE GROUP PLC NEW COM 92857WAG5 27 25000 SH SHARE 01 25000
VODAFONE GROUP PLC NEW COM 92857WAK6 11 10000 SH SHARE 01 10000
VODAFONE GROUP PLC NEW COM 92857WAU4 10 10000 SH SHARE 01 10000
VOLUSIA CNTY FL EDL FAC COM 928836FL4 25 25000 SH SHARE 01 25000
VOUGHT AIRCRAFT INDS INC COM 92907TAB3 10 10000 SH SHARE 01 10000
WACHOVIA BANK FSB COM 92979HCA2 76 75000 SH SHARE 01 75000
WACHOVIA BANK FSB COM 92979HDT0 42 40000 SH SHARE 01 40000
WACHOVIA BANK N A COM 92976GAA9 13 12000 SH SHARE 01 12000
WACHOVIA CORP COM 92976WBJ4 27 25000 SH SHARE 01 25000
WACHOVIA CORP COM 92976WBJ4 27 25000 SH SHARE 01 25000
WACHOVIA CORP COM 92976WBJ4 27 25000 SH SHARE 01 25000
WACHOVIA CORP NEW COM 929903CH3 23 21000 SH SHARE 01 21000
WACHOVIA CORPORATION COM 929903AE2 10 10000 SH SHARE 01 10000
WACHOVIA CORPORATION COM 929903AE2 13 12000 SH SHARE 01 12000
WAKE CNTY NC LTD OBLIG COM 930876BG1 102 100000 SH SHARE 01 100000
WAL MART STORES INC COM 931142CK7 61 50000 SH SHARE 01 50000
WAL MART STORES INC COM 931142CK7 30 25000 SH SHARE 01 25000
WAL MART STORES INC COM 931142CP6 53 50000 SH SHARE 01 50000
WAL MART STORES INC COM 931142CP6 53 50000 SH SHARE 01 50000
WAL MART STORES INC COM 931142CP6 11 10000 SH SHARE 01 10000
WALGREEN COMPANY COM 931422109 213 8000 SH SHARE 01 8000
WALLINGFORD SWARTHMORE COM 932533KE1 51 50000 SH SHARE 01 50000
WALLINGFORD SWARTHMORE COM 932533KE1 31 30000 SH SHARE 01 30000
WAL-MART STORES INC COM 931142103 4420 91953 SH SHARE 01 91953
WAL-MART STORES INC COM 931142103 243 5000 SH SHARE 01 5000
WAL-MART STORES INC COM 931142BV4 25 25000 SH SHARE 01 25000
WAL-MART STORES INC COM 931142CH4 28 25000 SH SHARE 01 25000
WALT DISNEY CO COM 254687106 3875 123021 SH SHARE 01 123021
WALTHAM MA B/E OID COM 933254VU5 37 35000 SH SHARE 01 35000
WALTHAM MA B/E OID COM 933254VU5 16 15000 SH SHARE 01 15000
WALTHAM MA B/E OID COM 933254VU5 21 20000 SH SHARE 01 20000
WALTHAM MA B/E OID COM 933254VU5 10 10000 SH SHARE 01 10000
WAREHAM MA AMBAC B/E COM 934221MA7 26 25000 SH SHARE 01 25000
WAREHAM MA B/E B/Q COM 934221NG3 15 15000 SH SHARE 01 15000
WARRN&WSH CNTY NY IND DV COM 934651AZ3 26 25000 SH SHARE 01 25000
WARWICK PA SCHOOL COM 936652FG6 21 20000 SH SHARE 01 20000
WASH MUTL INVS FD INC COM 939330106 3999 176252 SH SHARE 01 176252
WASH MUTL INVS FD INC COM 939330106 354 15584 SH SHARE 01 15584
WASHINGTON CNTY MD COM 937751L37 21 20000 SH SHARE 01 20000
WASHINGTON CNTY MD AMBAC COM 937751XY6 21 20000 SH SHARE 01 20000
WASHINGTON CNTY MD PUB COM 937751WV3 11 10000 SH SHARE 01 10000
WASHINGTON CNTY MD PUB COM 937751WV3 11 10000 SH SHARE 01 10000
WASHINGTON CNTY MD PUB COM 937751K53 21 20000 SH SHARE 01 20000
WASHINGTON CNTY MD REF COM 937751XJ9 137 125000 SH SHARE 01 125000
WASHINGTON CNTY MD RFDG COM 937751P33 20 20000 SH SHARE 01 20000
WASHINGTON MUTUAL BANK COM 939379Y56 36 35000 SH SHARE 01 35000
WASHINGTON REAL ESTATE INVEST COM 939653101 505 18300 SH SHARE 01 18300
WASHINGTON ST HSG FIN COM 93978K6B9 9 10000 SH SHARE 01 10000
WASHINGTON ST MOTOR COM 93974A6Z2 37 35000 SH SHARE 01 35000
WASHINGTON ST SER C COM 93974BWS7 21 20000 SH SHARE 01 20000
WASHINGTON SUB SANITARY COM 940157QG8 27 25000 SH SHARE 01 25000
WASHINGTON SUBN MD COM 940157FZ8 23 20000 SH SHARE 01 20000
WASHINGTON SUBN MD COM 940157FZ8 117 100000 SH SHARE 01 100000
WASHINGTON SUBN SAN DIST COM 940157QC7 26 25000 SH SHARE 01 25000
WASHINGTON SUBN SAN DIST COM 940157QC7 15 15000 SH SHARE 01 15000
WASHINGTON SUBN SAN DIST COM 940157QC7 10 10000 SH SHARE 01 10000
WASHINGTON SUBN SAN DIST COM 940157RY8 20 20000 SH SHARE 01 20000
WASHINGTON SUBN SAN DIST COM 9401564G4 16 15000 SH SHARE 01 15000
WASHINGTON SUBN SAN DIST COM 9401563H3 26 25000 SH SHARE 01 25000
WASHINGTON SUBN SAN DIST COM 940157CD0 11 10000 SH SHARE 01 10000
WASHINGTON SUBN SAN DIST COM 940157CD0 11 10000 SH SHARE 01 10000
WASHINGTON SUBN SAN DIST COM 940157CM0 108 100000 SH SHARE 01 100000
WASHINGTON SUBN SAN DIST COM 940157DD9 11 10000 SH SHARE 01 10000
WASHINGTON SUBN SAN DIST COM 940157DD9 76 70000 SH SHARE 01 70000
WASHINGTON SUBN SAN DIST COM 9401567D8 47 45000 SH SHARE 01 45000
WASHINGTON SUBN SAN DIST COM 9401567D8 10 10000 SH SHARE 01 10000
WASHINGTON SUBN SANITARY COM 940157QD5 10 10000 SH SHARE 01 10000
WASHINGTON SUBN SANITARY COM 940157QD5 20 20000 SH SHARE 01 20000
WASHINGTON SUBN SANITARY COM 940157QD5 20 20000 SH SHARE 01 20000
WASHINGTON SUBN SANITARY COM 940157SC5 25 25000 SH SHARE 01 25000
WASHINGTON SUBN SANITARY COM 940157QF0 21 20000 SH SHARE 01 20000
WASHINGTON SUBURBAN SAN COM 940157SB7 10 10000 SH SHARE 01 10000
WASHINGTON TWP NJ WARREN COM 940474AV1 51 50000 SH SHARE 01 50000
WASHINGTON TWP PA MUN COM 940550DF0 23 25000 SH SHARE 01 25000
WASHINGTON TWP PA MUN COM 940550DF0 23 25000 SH SHARE 01 25000
WASHOE CNTY NV PARK DB COM 940774FW7 25 25000 SH SHARE 01 25000
WASTE MANAGEMENT INC COM 94106L109 3483 111325 SH SHARE 01 111325
WATERFORD MI SCHOOL COM 941468QK9 10 10000 SH SHARE 01 10000
WATERLOO NY CENTRAL COM 941774JF9 16 15000 SH SHARE 01 15000
WAYLAND MA B/Q B/E COM 944216TG5 21 20000 SH SHARE 01 20000
WAYLAND MA MUN PURP LN COM 944216KQ2 20 20000 SH SHARE 01 20000
WAYNE CNTY MI ARPT AUTH COM 944514GG7 19 20000 SH SHARE 01 20000
WAYNE CNTY MI ARPT AUTH COM 944514HX9 53 50000 SH SHARE 01 50000
WAYNE CNTY PA HOSPITAL COM 946016EN8 20 20000 SH SHARE 01 20000
WAYNE TWP NJ GENERAL COM 946422D66 25 25000 SH SHARE 01 25000
WAYNE TWP NJ SCHOOL COM 946439PB6 26 25000 SH SHARE 01 25000
WAYNE TWP NJ SCHOOL COM 946439NT9 77 75000 SH SHARE 01 75000
WEATHERFORD COM 947076AB1 53 50000 SH SHARE 01 50000
WEATHERFORD COM 947076AB1 27 25000 SH SHARE 01 25000
WEATHERFORD INTL INC COM 947074AJ9 11 10000 SH SHARE 01 10000
WEBSTER NY CENTRAL COM 948123KM5 25 25000 SH SHARE 01 25000
WEINGARTEN REALTY COM 94874RCN4 10 10000 SH SHARE 01 10000
WELD CNTY CO SCH DIST COM 949289NP3 26 25000 SH SHARE 01 25000
WELLPOINT INC COM 94973VAK3 27 25000 SH SHARE 01 25000
WELLPOINT INC COM 94973VAK3 27 25000 SH SHARE 01 25000
WELLPOINT INC COM 94973VAK3 27 25000 SH SHARE 01 25000
WELLPOINT INC COM 94973VAK3 16 15000 SH SHARE 01 15000
WELLPOINT INC COM 94973VAJ6 102 100000 SH SHARE 01 100000
WELLS FARGO & CO COM 949746101 3962 154775 SH SHARE 01 154775
WELLS FARGO & CO NEW COM 949746101 239 9500 SH SHARE 01 9500
WELLS FARGO & CO NEW COM 949746NJ6 26 25000 SH SHARE 01 25000
WELLS FARGO & CO NEW COM 949746NJ6 26 25000 SH SHARE 01 25000
WELLS FARGO & CO NEW COM 949746NJ6 26 25000 SH SHARE 01 25000
WELLS FARGO & CO NEW COM 949746NY3 106 100000 SH SHARE 01 100000
WELLS FARGO & COMPANY COM 94980VAA6 26 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 9497C0BE4 25 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 949746CE9 26 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 949746CE9 16 15000 SH SHARE 01 15000
WELLS FARGO & COMPANY COM 949746NW7 27 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 949746NW7 27 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 949746NW7 27 25000 SH SHARE 01 25000
WELLS FARGO & COMPANY COM 94974BET3 62 60000 SH SHARE 01 60000
WELLS FARGO & COMPANY COM 94974BET3 21 20000 SH SHARE 01 20000
WELLS FARGO & COMPANY COM 94974BET3 21 20000 SH SHARE 01 20000
WELLS FARGO & COMPANY COM 94974BET3 31 30000 SH SHARE 01 30000
WELLS FARGO BANK NA COM 949748AF4 26 25000 SH SHARE 01 25000
WELLS FARGO BK NATIONAL COM 94980VAE8 55 50000 SH SHARE 01 50000
WELLS FARGO COMPANY COM 949746FJ5 16 15000 SH SHARE 01 15000
WELLS FARGO COMPANY COM 949746JE2 21 20000 SH SHARE 01 20000
WELLS FARGO COMPANY COM 949746JE2 21 20000 SH SHARE 01 20000
WELLS FARGO COMPANY COM 949746JE2 21 20000 SH SHARE 01 20000
WELLS FARGO FUNDS TR COM 949917868 135 13684 SH SHARE 01 13684
WENDYS ARBYS GROUP INC COM 950587105 97 25000 SH SHARE 01 25000
WEST CHESTER PA AREA COM 952030RC0 10 10000 SH SHARE 01 10000
WEST CHESTER PA AREA COM 952030RC0 41 40000 SH SHARE 01 40000
WEST CHESTER PA AREA COM 952030RJ5 40 40000 SH SHARE 01 40000
WEST CHESTER PA AREA COM 952030RJ5 60 60000 SH SHARE 01 60000
WEST CHESTER PA AREA COM 952030YZ1 104 100000 SH SHARE 01 100000
WEST COAST BANK COM 952146AK4 51 50000 SH SHARE 01 50000
WEST ESSEX NJ REGIONAL COM 952700EH1 16 15000 SH SHARE 01 15000
WEST HARTFORD CT SER A COM 953106ZP9 108 100000 SH SHARE 01 100000
WEST HAVEN CT B/E NPFG COM 953140XB1 44 50000 SH SHARE 01 50000
WEST METRO FIRE PROTECTN COM 954403AE1 264 250000 SH SHARE 01 250000
WEST MIFFLIN PA AREA SCH COM 954498PY1 10 10000 SH SHARE 01 10000
WEST MIFFLIN PA RFDG COM 954447FL7 52 50000 SH SHARE 01 50000
WEST ORANGE NJ SCHOOL COM 954872HH3 26 25000 SH SHARE 01 25000
WEST PALM BEACH FL CMNTY COM 955070AN7 25 25000 SH SHARE 01 25000
WEST PALM BEACH FL RFDG COM 955057HB3 25 25000 SH SHARE 01 25000
WEST VA ST HOSP FIN AUTH COM 956622YN8 26 25000 SH SHARE 01 25000
WEST VIRGINIA EDA LEASE COM 95648MGR4 16 15000 SH SHARE 01 15000
WEST VIRGINIA SCH BLDG COM 95639DAY6 42 40000 SH SHARE 01 40000
WEST VIRGINIA ST WTR DEV COM 956695UZ1 53 50000 SH SHARE 01 50000
WEST VIRGINIA WATER DEV COM 956725CG8 53 50000 SH SHARE 01 50000
WEST VIRGINIA WATER DEV COM 956725CG8 32 30000 SH SHARE 01 30000
WEST WARWICK RI SER A COM 956789SB8 26 25000 SH SHARE 01 25000
WEST YORK PA ASD REF COM 957046JE6 16 15000 SH SHARE 01 15000
WESTCHESTER CNTY NY COM 95736UWB6 102 100000 SH SHARE 01 100000
WESTCHESTER CNTY NY SER COM 95736UJE5 25 25000 SH SHARE 01 25000
WESTERN ASSET FDS INC COM 957663503 136 12704 SH SHARE 01 12704
WESTERN ASSET HIGH * COM 95766K109 60 10000 SH SHARE 01 10000
WESTERN ASSET HIGH * COM 95766K109 238 40000 SH SHARE 01 40000
WESTERN ASSET MANAGED * COM 95766M105 130 10000 SH SHARE 01 10000
WESTERN WESTMORELAND MUN COM 959886EC2 10 10000 SH SHARE 01 10000
WESTERVILLE OH CITY SD COM 960028LJ5 16 15000 SH SHARE 01 15000
WESTINGHOUSE ELEC CORP COM 960402AS4 12 10000 SH SHARE 01 10000
WESTON CT RFDG SER B COM 961114KF1 30 30000 SH SHARE 01 30000
WESTPORT CT RFDG B/E COM 961301RX8 22 20000 SH SHARE 01 20000
WESTPORT FDS COM 961323201 202 10095 SH SHARE 01 10095
WEYERHAEUSER CO COM 962166AS3 39 39000 SH SHARE 01 39000
WEYERHAEUSER CO COM 962166AQ7 11 10000 SH SHARE 01 10000
WEYERHAEUSER COMPANY COM 962166BP8 53 50000 SH SHARE 01 50000
WEYERHAEUSER COMPANY COM 962166BP8 16 15000 SH SHARE 01 15000
WHITE MOUNTAINS INSURANCE GRO COM G9618E107 503 1550 SH SHARE 01 1550
WHITE PLAINS NY PUBLIC COM 964389S43 41 40000 SH SHARE 01 40000
WHITEHALL-COPLAY PA COM 965000GW6 56 55000 SH SHARE 01 55000
WHITEHALL-COPLAY PA COM 965000GW6 25 25000 SH SHARE 01 25000
WHOLE FOODS MARKET INC COM 966837106 363 10071 SH SHARE 01 10071
WICHITA KS ARPT FAC REV COM 967246GZ6 30 35000 SH SHARE 01 35000
WICOMICO CNTY MD RFDG COM 967545W83 10 10000 SH SHARE 01 10000
WILL CNTY IL SCHOOL DIST COM 968852US0 10 15000 SH SHARE 01 15000
WILL CNTY IL SCHOOL DIST COM 968852US0 24 35000 SH SHARE 01 35000
WILLIAM FLYD UN FREE SCH COM 969254PF2 20 20000 SH SHARE 01 20000
WILLIAM PENN PA SCH DIST COM 969255FS2 25 25000 SH SHARE 01 25000
WILLIAMS COMM COM 9694559B2 0 50000 SH SHARE 01 50000
WILLIAMS COS INC COM 969457BM1 44 38000 SH SHARE 01 38000
WILLIAMS COS INC COM 969457BM1 88 75000 SH SHARE 01 75000
WILLIAMS COS INC DEL COM 969457100 178 10000 SH SHARE 01 10000
WILLIAMSON CNTY TX PASS COM 969887WR5 16 15000 SH SHARE 01 15000
WILMINGTON NC CTF PARTN COM 971673EU8 27 25000 SH SHARE 01 25000
WILMINGTON NC CTF PARTN COM 971673DG0 107 100000 SH SHARE 01 100000
WILMINGTON TRUST COMPANY COM 971804JH3 15 15000 SH SHARE 01 15000
WILMINGTON TRUST COMPANY COM 971804JH3 20 20000 SH SHARE 01 20000
WILMINGTON TRUST COMPANY COM 971804JH3 10 10000 SH SHARE 01 10000
WILMINGTON TRUST COMPANY COM 971804JH3 10 10000 SH SHARE 01 10000
WILMINGTON TRUST COMPANY COM 971804JH3 15 15000 SH SHARE 01 15000
WILMINGTON TRUST COMPANY COM 971804JH3 15 15000 SH SHARE 01 15000
WILMINGTON TRUST COMPANY COM 971804JH3 25 25000 SH SHARE 01 25000
WILMINGTON TRUST COMPANY COM 971804JH3 10 10000 SH SHARE 01 10000
WILMINGTON TRUST COMPANY COM 971804JH3 10 10000 SH SHARE 01 10000
WILMINGTON TRUST COMPANY COM 971804JH3 15 15000 SH SHARE 01 15000
WILSON PA SCHOOL COM 972369HY1 10 10000 SH SHARE 01 10000
WINCHESTER VA RFDG COM 973126LP8 26 25000 SH SHARE 01 25000
WINDHAM CT B/E B/Q AMBAC COM 973279KR2 10 10000 SH SHARE 01 10000
WINDSTREAM CORP COM 97381W104 2032 192414 SH SHARE 01 192414
WINSTON SALEM NC WATER & COM 975700JK2 110 100000 SH SHARE 01 100000
WINTER PARK FL WATER & COM 976050DL5 26 25000 SH SHARE 01 25000
WINTHROP MA AMBAC B/E COM 976350FS2 16 15000 SH SHARE 01 15000
WISCONSIN ST GENERAL COM 977100CB0 28 25000 SH SHARE 01 25000
WISCONSIN ST SER C COM 97705LRT6 27 25000 SH SHARE 01 25000
WISCONSIN ST SER D BUILD COM 97705LWN3 25 25000 SH SHARE 01 25000
WISCONSIN ST SER I COM 977123WD6 58 50000 SH SHARE 01 50000
WISCONSIN ST TXBL B COM 97705LZP5 26 25000 SH SHARE 01 25000
WISCONSIN ST TXBL B COM 97705LZN0 26 25000 SH SHARE 01 25000
WISCONSIN ST TXBL B COM 97705LZN0 10 10000 SH SHARE 01 10000
WM WRIGLEY JUNIOR COM 982526AA3 15 15000 SH SHARE 01 15000
WOODBRIDGE CT B/E B/Q COM 978828HP9 25 25000 SH SHARE 01 25000
WOODLAND PARK NJ BOARD COM 97966VAE9 25 25000 SH SHARE 01 25000
WOODWARD GOVERNOR CO COM 980745103 306 12000 SH SHARE 01 12000
WORCESTER CNTY MD COM 981202LU6 22 20000 SH SHARE 01 20000
WORCESTER CNTY MD COM 981202LU6 22 20000 SH SHARE 01 20000
WORCESTER CNTY MD PUBLIC COM 981202LV4 22 20000 SH SHARE 01 20000
WORCESTER CNTY MD PUBLIC COM 981202LW2 27 25000 SH SHARE 01 25000
WORCESTER CNTY MD RFDG COM 981202LF9 26 25000 SH SHARE 01 25000
WORCESTER MA SER A COM 981305F34 11 10000 SH SHARE 01 10000
WORCESTER MA SYNCORA B/E COM 981305V51 15 15000 SH SHARE 01 15000
WORTHINGTON OH CITY COM 982038LC3 27 25000 SH SHARE 01 25000
WYETH COM 983024AM2 57 50000 SH SHARE 01 50000
WYETH COM 983024AL4 28 25000 SH SHARE 01 25000
WYETH COM 983024AE0 56 50000 SH SHARE 01 50000
WYETH COM 983024AE0 34 30000 SH SHARE 01 30000
WYNN LAS VEGAS LLC / COM 983130AK1 10 10000 SH SHARE 01 10000
XCEL ENERGY INC COM 98388MAA5 128 125000 SH SHARE 01 125000
XCEL ENERGY INC COM 98388MAA5 102 100000 SH SHARE 01 100000
XCEL ENERGY INC COM 98388MAA5 26 25000 SH SHARE 01 25000
XCEL ENERGY INC COM 98388MAA5 26 25000 SH SHARE 01 25000
XEROX CORP COM 984121103 144 17881 SH SHARE 01 17881
XEROX CORPORATION COM 984121BW2 28 25000 SH SHARE 01 25000
XL CAP LIMITED COM 98372PAF5 31 30000 SH SHARE 01 30000
XTO ENERGY INC COM 98385XAH9 58 50000 SH SHARE 01 50000
YONKERS NY SER A AGM COM 986082ES0 16 15000 SH SHARE 01 15000
YONKERS NY SER A NPFG COM 9860816M4 16 15000 SH SHARE 01 15000
YORK CNTY PA AMBAC B/E COM 986370FW9 41 40000 SH SHARE 01 40000
YORK CNTY PA INDL DEV COM 98639NAA0 9 10000 SH SHARE 01 10000
YUM BRANDS INC COM 988498AC5 12 10000 SH SHARE 01 10000
ZIMMER HOLDINGS INC COM 98956PAA0 105 100000 SH SHARE 01 100000
ZIMMER HOLDINGS INC COM COM 98956P102 608 11245 SH SHARE 01 11245
|