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
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FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
FEDL HOME LOAN BANK COM 3133XYDW2 15 15000 SH SHARE 01 15000
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FEDL HOME LOAN MTG CORP COM 3128X9P61 10 10000 SH SHARE 01 10000
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FEDL HOME LOAN MTG CORP COM 3134G1BR4 25 25000 SH SHARE 01 25000
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FEDL HOME LOAN MTG CORP COM 3134G1BR4 10 10000 SH SHARE 01 10000
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FEDL HOME LOAN MTG CORP COM 3134G1FN9 10 10000 SH SHARE 01 10000
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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
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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
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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
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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
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FEDL HOME LOAN MTG CORP COM 3128X9XW5 15 15000 SH SHARE 01 15000
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FEDL HOME LOAN MTG CORP COM 3128X9QU7 10 10000 SH SHARE 01 10000
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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
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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
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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
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FEDL HOME LOAN MTG CORP COM 3128X97D6 10 10000 SH SHARE 01 10000
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FEDL HOME LOAN MTG CORP COM 3133F4DT5 10 10000 SH SHARE 01 10000
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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
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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
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FEDL HOME LOAN MTG CORP COM 3133F4FU0 10 10000 SH SHARE 01 10000
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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
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FEDL HOME LOAN MTG CORP COM 3133F4GL9 10 10000 SH SHARE 01 10000
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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
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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
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FEDL HOME LOAN MTG CORP COM 3133F4JP7 10 10000 SH SHARE 01 10000
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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
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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
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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
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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
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FEDL NATL MTG ASSN COM 31398AL59 10 10000 SH SHARE 01 10000
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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
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FEDL NATL MTG ASSN COM 3136FJ6M8 20 20000 SH SHARE 01 20000
FEDL NATL MTG ASSN COM 3136FJ6M8 10 10000 SH SHARE 01 10000
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FEDL NATL MTG ASSN COM 3136FMG81 10 10000 SH SHARE 01 10000
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GENERAL ELECTRIC COM 369604AY9 11 10000 SH SHARE 01 10000
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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
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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
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GENERAL ELECTRIC CAPITAL COM 36962G3K8 27 25000 SH SHARE 01 25000
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GENERAL ELECTRIC CAPITAL COM 36962GZY3 11 10000 SH SHARE 01 10000
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GENERAL ELECTRIC CAPITAL COM 36962GZ56 25 25000 SH SHARE 01 25000
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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
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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
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GENERAL MOTORS CORP COM 370442AR6 4 15000 SH SHARE 01 15000
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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
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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
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GENL ELECTRIC CAP CORP COM 36962G3A0 25 25000 SH SHARE 01 25000
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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
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GENL ELECTRIC CAP CORP COM 36962G4F8 32 30000 SH SHARE 01 30000
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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
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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
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MASSACHUSETTS ST HLTH & COM 57585KUA4 51 50000 SH SHARE 01 50000
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MASSACHUSETTS ST HLTH&ED COM 57585JZ95 25 25000 SH SHARE 01 25000
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MASSACHUSETTS ST HOUSING COM 57586NBE0 24 25000 SH SHARE 01 25000
MASSACHUSETTS ST HOUSING COM 57586NBE0 24 25000 SH SHARE 01 25000
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MEDTRONIC INC COM 585055AL0 25 25000 SH SHARE 01 25000
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MEDTRONIC INC COM 585055AL0 30 30000 SH SHARE 01 30000
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MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
MEDTRONIC INC COM 585055AL0 20 20000 SH SHARE 01 20000
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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
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MEDTRONIC INC COM 585055AL0 249 250000 SH SHARE 01 250000
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MERCK & COMPANY INC COM 589331AR8 151 150000 SH SHARE 01 150000
MERCK & COMPANY INC COM 589331AR8 151 150000 SH SHARE 01 150000
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MERRILL LYNCH & CO INC COM 59018YUW9 26 25000 SH SHARE 01 25000
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MERRILL LYNCH & CO INC COM 59018YUW9 10 10000 SH SHARE 01 10000
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MERRILL LYNCH & COMPANY COM 59018SN83 18 20000 SH SHARE 01 20000
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MERRILL LYNCH & COMPANY COM 59018YM40 11 10000 SH SHARE 01 10000
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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
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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
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MERRILL LYNCH & COMPANY COM 5901884M7 26 25000 SH SHARE 01 25000
MERRILL LYNCH & COMPANY COM 5901884M7 26 25000 SH SHARE 01 25000
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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
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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
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