Washington D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS
AND SIMILAR PLANS PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
(Mark One)
[ x ] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the period ended December 31, 2002
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___ to ___
Commission File No. 1 - 6033
A.
|
United Airlines Pilot Directed Account Plan |
(Full title of the Plan) | |
United Air Lines, Inc. | |
(Employer sponsoring the Plan) | |
B.
|
UAL Corporation |
(Issuer of the shares held pursuant to the Plan) | |
1200 East Algonquin Rd., Elk Grove Township, Illinois | |
Mailing Address: P.O. Box 66100, Chicago, Illinois 60666 | |
(Address of principal executives offices) | |
UNITED AIRlINES
PILOT DIRECTED ACCOUNT PLAN
TABLE OF CONTENTS
Page
|
|
INDEPENDENT AUDITORS' REPORT |
1
|
FINANCIAL STATEMENTS AS OF DECEMBER 31, 2002 AND 2001 | |
AND FOR THE YEAR ENDED DECEMBER 31 ,2002 | |
Statements of Net Assets Available for Benefits |
2
|
Statement of Changes in Net Assets Available for Benefits |
3
|
SUPPLEMENTAL SCHEDULES AS OF AND FOR YEAR ENDED | |
DECEMBER 31, 2002: | |
Form 5500, Schedule H, Part IV, Line 4i- | |
Schedule of Assets Acquired & Disposed of Within the Plan Year |
12
|
Reconciliation of scheudle H, Line 4i- | |
Schedule of Assets (Held at End of Year) to Net Assets Available | |
For Benefits |
18
|
Form 5500, Schedule H, Part IV, Line 4i- | |
Schedule of Assets (Held at End of Year) |
19
|
To the Board of Directors of
United Air Lines, Inc.:
We have audited the accompanying statement of net assets available for plabenefits of the United Airlines Pilot Directed Account Plan (the "Plan"), formerly United Air Lines, Inc. Pilots' Directed Account Retirement Income Plan, as of December 31, 2002, and the related statement of changes in net assets available for benefits for the year then ended. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audit. The statement of net assets available for plan benefits of the Plan as of December 31, 2001 was audited by other auditors who have ceased operations. Those auditors expressed an unqualified opinion on that financial statement in their report dated May 15, 2002.
We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the Plan's management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the 2002 financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the United Airlines Pilot Directed Account Plan as of December 31, 2002, and the changes in its net assets available for benefits for the year then ended, in conformity with accounting principles generally accepted in the United States of America.
As discussed in Note 1 to the financial statements, United Air Lines, Inc. (the Plan Sponsor) has filed for reorganization under Chapter 11 of the United States Bankruptcy Code.
Our audit was performed for the purpose of forming an opinion on the basic 2002 financial statements taken as a whole. The accompanying supplemental schedules of (1) assets (acquired and disposed of within the plan year) for the year ended December 31, 2002 and (2) assets (held at end of year) as of December 31, 2002 are presented for the purpose of additional analysis and are not a required part of the basic financial statements but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. These schedules are the responsibility of the Plan's management. Such schedules have been subjected to the auditing procedures applied in the audit of the basic 2002 financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic 2002 financial statements taken as a whole.
/s/ Deloitte & Touche LLP
Deloitte & Touche LLP
Chicago, Illinois
June 30, 2003
UNITED AIRLINES |
PILOT DIRECTED ACCOUNT PLAN |
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS |
YEAR ENDED DECEMBER 31, 2002 |
(In thousands) |
|
|
||
2002 | 2001 | ||
ASSETS: | |||
Participant directed investments: | |||
|
$ 635,164
|
$ 587,960
|
|
Equity securities, net of offsets (Note 2) |
731,690
|
1,058,808
|
|
Asset backed securities |
38,893
|
47,293
|
|
Corporate and international bonds |
55,277
|
69,202
|
|
Government securities and other fixed instruments, | |||
net of offsets (Note 2) |
83,302
|
112,497
|
|
Other |
11,498
|
13,880
|
|
Securities on loan (Note 2) |
161,988
|
150,176
|
|
Total investments |
1,717,812
|
2,037,816
|
|
Contribution receivable |
3,656
|
$ 16,793
|
|
Accrued income, net |
2,739
|
2,791
|
|
Collateral received for securities loaned (Note 2) |
166,165
|
147,284
|
|
Total assets |
1,890,372
|
2,204,684
|
|
LIABILITIES: | |||
Pending trade payables, net |
(52,228)
|
(79,950)
|
|
Obligation for collateral received for securities | |||
Loaned (Note 2) |
(166,165)
|
(147,284)
|
|
Total liabilities |
(218,393)
|
(227,234)
|
|
NET ASSETS AVAILABLE FOR PLAN BENEFITS |
$1,671,979
|
$1,977,450
|
UNITED AIRLINES |
PILOT DIRECTED ACCOUNT PLAN |
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS |
YEAR ENDED DECEMBER 31, 2002 |
(In thousands) |
ADDITIONS: | |
Contributions: | |
Employer contributions |
$ 169,319
|
Participants contributions |
54,456
|
Rollover contributions (Note 1) |
10,135
|
Income from Securities Lending |
372
|
Total additions |
234,282
|
DEDUCTIONS: | |
Investment loss: | |
Net depreciation in fair value of investments |
$ (336,863)
|
Dividends |
12,269
|
Interest |
21,670
|
Other loss (Note 2) |
(3,139)
|
Net investment loss |
(306,063)
|
Benefits paid to participants |
(223,532)
|
Administrative expenses |
(10,158)
|
Total deductions |
(539,753)
|
DECREASE IN NET ASSETS |
(305,471)
|
NET ASSETS AVAILABLE FOR BENEFITS: | |
Beginning of year |
1,977,450
|
End of year |
$ 1,671,979
|
See notes to financial statements. | |
UNITED AIRLINES |
PILOT DIRECTED ACCOUNT PLAN |
NOTES TO FINANCIAL STATEMENTS |
DECEMBER 31, 2002 AND 2001 |
The following description of the United Airlines Pilot Directed Account Plan (the "Plan") is for general information purposes only. Participants should refer to the Plan Document for more complete benefit information.
General and Plan Participants - The Plan is a defined contribution plan covering all employees of United Air Lines, Inc. ("United" or the "Company") who are represented by the Air Line Pilots Association, International ("ALPA"). United pilots are eligible to become participants in the Plan on their date of hire. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 ("ERISA").
Effective January 1, 2002, the name of the plan changed to United Airlines Pilot Directed Account Plan from United Air Lines, Inc. Pilots' Directed Account Retirement Income Plan.
Bankruptcy of Plan Sponsor - The accompanying financial statements have been prepared assuming that the Plan will continue as a going concern. On December 9, 2002, United Air Lines, Inc. (the "Plan Sponsor" or the "Debtor") filed a voluntary petition for relief under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Northern District of Illinois, Eastern Division.
The Debtor continues to operate its business as a "debtor-in-possession" under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code, the Federal Rules of Bankruptcy Procedure and applicable court orders. In general, as a debtor-in-possession, the Debtor is authorized under Chapter 11 to continue to operate as an ongoing business, but may not engage in transactions outside the ordinary course of business without the prior approval of the Bankruptcy Court.
Should the Plan be terminated, the Plan would be liquidated subject to the terms of ERISA (see Note 6, Plan Termination). The Plan assets are not subject to creditor claims.
Contributions - United makes a contribution in an amount equivalent to 11% of a pilot's earnings to the Plan. Company contributions on behalf of a participant are allocated directly to each participant's account. Eligible employees may elect to contribute to the Plan, in multiples of 1%, any percentage of their covered pretax earnings, up to 60% (50% prior to April 1, 2002), subject to a maximum of $11,000 in 2002. Lower limits may apply to certain highly compensated participants if the Plan does not pass certain nondiscrimination tests required by law. Section 415(c) of the Internal Revenue Code limits the total amount of contributions from all qualified defined contribution retirement plans to the lesser of 100% of annual taxable earnings or $40,000.
Rollover Contributions - Rollover contributions include $1,845,008 for the year ended December 31, 2002 which were transferred from other qualified plans as rollovers under the Internal Revenue Code Sections 402(c) and 408(d).
Upon retirement, a participant may elect to receive a portion of their defined benefit plan as a lump sum payment, which is known as a partial lump sum amount ("PLSA"), and make a rollover into the Plan. PLSA transfers in were $8,290,000 for the year ended December 31, 2002, and are considered rollovers under the IRC Code Sections 402(c) and 408(d).
Participant Accounts - Individual accounts are maintained for each Plan participant. Each participant's account is credited with the participant's contribution, the Company's contribution and Plan earnings, and charged with withdrawals and an allocation of Plan losses and administrative expenses. Allocations are based on account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant's account.
Investments - Participants direct the investment of their contributions and account balances into the following various investment options offered by the Plan: the Money Market Fund, the UAL Stock Fund, the Short-Term Securities Fund, the Diversified Bond Fund, the Value Equity Fund, the Growth Equity Fund, the Small Cap Equity Fund, the International Equity Fund, the S&P 500 Index Fund, the Individual Brokerage Account Option and five balanced funds, which are funds that are comprised of different combinations of the above mentioned funds. If a participant does not allocate his account balance among the investment funds, his balance will be invested in the Money Market Fund. Participants may reallocate their fund balances or change their future contribution allocation daily.
Until September 27, 2002, participants had the option to also invest in the UAL Stock Fund, which was invested in UAL Corporation stock. Participants may invest in the UAL Stock Fund only through transfers from the Money Market Fund. Existing balances from Company contributions, 401(k) contributions, after-tax contributions, rollover contributions from qualified defined contribution plans and earnings from all money types may be invested in the UAL Stock Fund.Effective September 27, 2002, Aon Fiduciary Counselors, Inc. ("Aon") was appointed by United to act as a named fiduciary of the UAL Stock Fund. Effective December 5, 2002, assets of the UAL Stock Fund were frozen to incoming contributions and exchanges. Aon directed the sale of all units of the UAL Stock Fund. Effective December 5, 2002, the assets of the UAL Stock Fund were transferred to the Money Market Fund and the UAL Stock Fund was closed.
Vesting - Participants are vested immediately in their contributions and the Company's contributions, plus actual earnings thereon, and the balance of a participant's account is nonforfeitable at all times.
Participant Loans - Participants may borrow from their fund accounts up to a maximum of $50,000, or 50 percent of their account balance, whichever is less. The minimum that may be borrowed is $1,000. Loans will be funded by charging the participant's interest (interest ranged from 5.25% to 5.75% at December 31, 2002) in the Money Market Fund. No loan will be funded from any investment fund other than the Money Market Fund and applications which designate an amount, which cannot be fully funded from this fund will be denied. The loan is secured by the participant's account balance and is generally repaid through payroll deductions on an after-tax basis for the term of the loan, which is a minimum of six months to a maximum of sixty months. The term of the loan may be extended to a period longer than sixty months of up to 15 years if the loan is used to acquire a principal residence. Prepayment of the full balance of the loan is allowed after six months from the date of the loan without penalty. Participants may only have one loan outstanding at any time and are able to take out another loan after twelve months from the date the old loan is retired. An administrative fee of $90 is charged to each participant taking a loan and is automatically deducted from the participant's account loan proceeds.
Payment of Benefits - Withdrawals from the Plan may be
made as follows, as applicable to the participant's eligibility, amount
requested, and existing balances:
· Withdrawals are normally made in the form of a fixed life annuity, if the participant is unmarried, or a 50% contingent annuity with the spouse as the contingent annuitant, if the participant is married. Spousal consent is required if the participant elects to take a distribution in the form of a lump-sum payment, periodic distributions, irregular partial distributions, and other forms of annuities. Participants who have terminated employment are able to defer the distribution of the account until April 1 of the next calendar year after reaching age 70-1/2.
· Distributions of accounts due to the death of a participant may be taken by the participant's beneficiary in the form of a lump-sum payment or through the purchase of an annuity. The participant's surviving spouse, if any, is automatically the beneficiary of half of the account, unless the spouse waives this right. The surviving spouse may also maintain the directed account plan as a plan participant.
· In-service withdrawals
for participants who are actively employed or are absent due to reasons
of illness (other than grounded status), or approved leave of absence and
maintain an employer-employee relationship with United Air Lines, Inc.
are permitted as follows:
- Hardship withdrawals from 401(k) account, subject to restrictions described in the Plan
- After reaching age 59-1/2, subject to certain requirements specified in the Plan, all or a portion of the participant's 401(k) account may be withdrawn
- Upon reaching age 70-1/2, minimum distributions required
under the Internal Revenue Code 401(a)(9) must be taken no later than April
1 following the calendar year that the participant has reached age 70-1/2.
Active participants that have reached age 70-1/2 may choose to defer distribution
until termination of employment.
Generally, withdrawals are allocated pro rata to the balances of each of the investment funds in the participant's account. Distributions from the UAL Stock Fund, may be made in cash.
Plan Administration - The Frank Russell Trust Company serves as Plan trustee. The Northern Trust Company serves as the asset custodian of the Plan. PFPC Inc. Retirement Services serves as the recordkeeper.
2. SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting - The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America.
Going Concern - The accompanying financial statements have been prepared assuming that the Plan will continue as a going concern. On December 9, 2002, United, the Plan Sponsor, filed a voluntary petition for relief under Chapter 11 of the United States Bankruptcy Code as described in Note 1.
Use of Estimates - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of net assets available for plan benefits and changes therein. Actual results could differ from those estimates. Investment securities, in general, are exposed to various risks, such as interest rate, credit and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.
Investment Valuation and Income Recognition - The Plan's domestic investments are stated at fair value, generally, as determined by market prices quoted on U.S. securities exchanges. The fair value of foreign securities and foreign currency deposits is based on market prices quoted on foreign securities exchanges and this value is converted to U.S. dollars using the exchange rate in effect at plan year-end. Investments are shown in the statement of net assets available for benefits net of offsets, which include foreign currency, forward contract payables and receivables and various futures. Assets in the UAL Stock Fund are invested in UAL Corporation common stock and are valued at market prices quoted on the New York Stock Exchange ("NYSE"). Transfers into the UAL Stock Fund are made as of the close of the NYSE on a daily basis
The pending trade payables are recorded net of related receivables and represent net amounts due from investment managers arising from security trading activities settled subsequent to year-end.
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date.
Other investment loss in the statement of changes in net assets available for benefits includes loss on the individual brokerage account, income from swaps, commission recapture and short term investment fund income earned.
Net Appreciation (Depreciation) in Value of Investments - Net appreciation (depreciation) in value of investments includes realized and unrealized gains and losses. Realized and unrealized gains and losses are calculated as the difference between fair value at January 1, or date of purchase if subsequent to January 1, and fair value at date of sale or the current year-end. The unrealized gain or loss on investments in the International Equity Fund represents the difference between fair value at January 1, or date of purchase, and the fair value at the date of sale or the current year-end plus, where applicable, the change in the exchange rate between the U.S. dollar and the foreign currency in which the assets are denominated from January 1, or the date of purchase, to the date of sale or the current year-end.
Administrative Expenses - Management fees, which are paid by the Plan, are paid to the trustee based upon investment fund balances. Brokerage and other investment fees are included as a reduction of the net appreciation (depreciation) in fair value of investments. United performs certain administrative functions for the Plan without charge.
Payment of Benefits - Benefit payments to participants are recorded upon distribution. There were no amounts allocated to accounts of persons who have elected to withdraw from the plan but had not yet been paid at December 31, 2002.
3. INVESTMENTS
The Plan's investments that represented five percent or more of the Plan's net assets available for benefits as of December 31, 2002 and 2001 (in thousands) are as follows:
|
|
||
|
|
||
Frank Russell Short-Term Investment Fund |
$466,649
|
$434,546
|
Equities securities, net of offsets |
(344,344)
|
|
Asset backed securities |
(480)
|
|
Corporate and international bonds |
785
|
|
Government securities and other fixed instruments, | ||
net of offsets |
6,080
|
|
Other |
1,096
|
|
Total |
$ (336,863)
|
Plan assets are invested by a group of investment managers. The investment managers buy or sell securities on behalf of the Plan, in accordance with the investment objectives and guidelines established for each of the investment funds.
As of December 31, 2002, the investment managers were as follows:
Money Market Fund |
|
Frank Russell Trust Company |
Short-Term Securities Fund |
|
Pacific Investment Management |
Diversified Bond Fund |
|
Western Asset Management Company |
Value Equity Bond |
|
Dodge and Cox, Inc. |
|
Jacobs Levy Equity Management Inc. | |
|
MFS Institutional | |
|
Frank Russell Trust Company | |
Growth Equity Fund |
|
Alliance Capital Management |
|
Lincoln Capital Management Company | |
|
Suffolk Investment Partners | |
|
Turner Investment Partners, Inc. | |
|
Frank Russell Trust Company | |
Small Cap Equity Fund |
|
Jacobs Levy Equity Management, Inc. |
|
Capital Works | |
|
Peregrine Capital Management | |
|
Turner Investment Partners, Inc. | |
|
Frank Russell Trust Company | |
International Equity Fund |
|
Capital Guardian Trust Company |
|
Rowe Price-Fleming International, Inc. | |
|
The Boston Company Asset Mgt., Inc. | |
|
Frank Russell Trust Company | |
S&P 500 Index Fund |
|
PanAgora Asset Management |
Individual Brokerage Account Option |
|
Self-Directed Account with Charles Schwab |
4. DERIVATIVE FINANCIAL INSTRUMENTS
As noted in Note 1, the plan invested in UAL Corporation common stock during the year ended December 31, 2002.
6. PLAN TERMINATION
Although it has not expressed any intent to do so, the Company has the right under the Plan to terminate the Plan subject to the provisions set forth in ERISA and its contract with ALPA. If the Plan is terminated, employer contributions would cease and all amounts credited to a participant's account at the time of termination shall be retained in the Plan and will be distributed in accordance with the normal distribution rules of the Plan.
7. FEDERAL INCOME TAX STATUS
The Internal Revenue Service has determined and informed the Company by letter dated June 18, 1996, that the Plan and related trust are designed in accordance with applicable regulations of the Internal Revenue Code. The Plan has been amended, restated, and submitted to the IRS on February 28, 2002 for a determination letter. The Plan administrator and the Plan's counsel believe that the Plan is currently designed and operated in compliance with the applicable provisions of the Internal Revenue Code and the Plan and related trust continue to be tax-exempt. Therefore, no provision for income taxes has been included in the Plan's financial statements.
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Effective January 6, 2003, a participant can make a supplemental election to contribute between 1% and 90% of their net pay. Participants age 50 or older at any time during the Plan Year, can make additional pre-tax catch-up contributions to the Plan. This catch-up contribution is only available to the extent the participant has contributed the maximum catch-up amount of 401(k) contributions permitted under the Plan and the participant has not exceeded the annual catch-up contribution limit. For calender year 2003, the maximum amount is $2,000. This amount is scheduled to increase $1,000 each year until 2006 when it will be $5,000. Thereafter, it will be subject to cost of living increases (in $500 increments) as announced by the IRS.
Effective February 1, 2003, the UAL Stock Fund was eliminated as an investment option to participants.
Effective with compensation received on or after June 1, 2003, the Company's contribution to the PDAP will decrease from 11% to 9% based on the participant's actual eligible earnings.
Effective July 1, 2003, the minimum six months period for loan repayments will be eliminated as well as the twelve-month waiting period to apply for a new loan. Loans will be funded prorata from all investment funds.
SCHEDULE OF ASSETS (ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAR) | ||
|
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AAMES MTG TR SER 1999-1 CL AV FLT RT 0 |
(192,480.19)
|
29,013.89
|
ABN-AMRO HLDGS NV EUR0.56 Total |
(232,363.76)
|
85,871.43
|
ACCOR EUR3 Total |
(37,795.33)
|
5,920.19
|
ACOM CO JPY50 Total |
(43,692.31)
|
43,049.52
|
ADECCO SA CHF1(REGD) Total |
(23,850.68)
|
26,404.94
|
ADR BP P L C FORMERLY BP AMOCO P L C TO |
(585,627.64)
|
30,751.51
|
AHOLD(KON)NV EUR0.25 (STK DIV 29/05/02) T |
0.00
|
9.98
|
AIFUL CORP JPY50 Total |
(68,083.78)
|
75,259.50
|
AIR CDA INC CL A NON VTG CL A NON VTG |
(923.00)
|
618.67
|
AIR LIQUIDE(L') EUR11 Total |
(88,523.06)
|
76.21
|
ALLIANZ AG NPV(REGD)(VINKULIERT) Total |
(182,759.23)
|
48,240.70
|
ALSTOM EUR6 (S/R 17/06/2002) Total |
0.00
|
478.47
|
ALSTOM Total |
0.00
|
1.66
|
ALTRAN TECHNOLOGIE EUR0.50 Total |
(28,711.30)
|
15,081.09
|
ANHEUSER BUSCH COS INC 5.95 DUE 0 |
(101,418.00)
|
104,341.00
|
AOL TIME WARNER 7.625% BDS 15/4/31 U |
(37,254.00)
|
0.00
|
AST SECURITIZATION CORP SER 1996-D2 CL A |
(393,749.02)
|
9,379.86
|
AT&T CORP USD SR NT 8.5 DUE 1 |
0.00
|
38,800.00
|
AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT T |
(35,214.45)
|
115,816.15
|
AVENTIS SA EUR3.82 Total |
0.00
|
19,526.70
|
BARCLAYS ORD GBP0.25 Total |
(129,971.79)
|
27,005.04
|
BARCLAYS PLC ORD GBP1 Total |
(159,388.04)
|
75,220.14
|
BBVA(BILB-VIZ-ARG) EUR0.49 Total |
(182,675.86)
|
8,752.35
|
BCA INTESA EUR0.52 Total |
(7,093.72)
|
113,766.31
|
BCA POP BERGAMO EUR3 Total |
(53,019.78)
|
92,843.24
|
BEAL BK SSB DALLAS TEX DTD 07-17-2002 |
(75,000.00)
|
75,000.00
|
BHP BILLITON LTD NPV Total |
(112,436.12)
|
346,148.80
|
BHP STL COM STK Total |
0.00
|
25,154.19
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BNP PARIBAS EUR2 Total |
(484,591.66)
|
117,284.11
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BOC GROUP ORD 25P Total |
(185,047.26)
|
38,250.09
|
BOSS (HUGO) AG PRF NPV Total |
(161,029.13)
|
57,571.50
|
BRAMBLES INDS (UK) ORD GBP0.05 Total |
(105,216.05)
|
20,755.20
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BRAMBLES INDS LTD A$0.50 Total |
(51,027.94)
|
44,076.42
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BUHRMANN NV EUR1.20 Total |
(50,387.08)
|
45,996.99
|
BUNZL ORD 25P Total |
(8,109.52)
|
140,495.89
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CADBURY SCHWEPPES ORD GBP0.125 Total |
(81,371.33)
|
85,188.62
|
CAMINUS CORP COM Total |
(431,435.90)
|
199,700.30
|
CANON INC JPY50 Total |
(179,324.26)
|
149,203.81
|
CAPITALIA SPA EUR1 Total |
0.00
|
4,491.91
|
CARREFOUR EUR2.50 Total |
(135,225.18)
|
55,969.26
|
CDC MTG CAP TR 2002-HE MTG PASSTHRU CTF C |
(1,798,593.75)
|
900,763.09
|
CDW COMPUTER CTRS INC COM Total |
(557,317.92)
|
899,753.31
|
CHICOS FAS INC. COM STOCK CALL OPTION |
(1,147.95)
|
1,452.00
|
CHINA MOBILE (HK) HKD0.10 Total |
(153,534.12)
|
59,942.64
|
CHINA UNICOM HKD0.10 Total |
(12,354.70)
|
29,704.23
|
CHUGAI PHARMACEUTI CAP RED (CASH ASSD Tot |
0.00
|
1,672.40
|
CIE DE ST-GOBAIN EUR4 Total |
0.00
|
87,596.85
|
CITIGROUP INC NT GLOBAL 20120021 6 DUE 0 |
(1,002,391.10)
|
588,803.80
|
CMO BEAR STEARNS ARM TR 2001-10 MTG P |
(5,393,836.50)
|
7,176,180.01
|
CMO BEAR STEARNS ARM TR 2001-3 MTG P |
(45,930.64)
|
492,942.88
|
CMO BEAR STEARNS ARM TR 2001-6 MTG P |
(203,829.05)
|
1,383,320.51
|
CMO CITICORP MTG SECS INC 2001-18 REMIC P |
(997,772.57)
|
1,088,974.64
|
CMO CWMBS INC PASS THRU CTFS 2002-1 CHL C |
(361,219.18)
|
52,373.38
|
CMO MELLON RESDNTL FDG CORP 2001-HEIL1 M |
(1,922,780.26)
|
3,401,768.83
|
CMO MERRILL LYNCH MTG INVS INC 2002-NC1 A |
(100,000.00)
|
9,532.74
|
CMO SEQUOIA MTG TR 4 AST BKD CTF CL A F |
(8,874.66)
|
106,721.33
|
CMO WAMU MTG PASS-THRU CTFS 2002-AR11 M |
(2,112,298.70)
|
290,974.46
|
CMO WMC MTG LN TR 1998-A MTG PASSTHRU C |
(2,956,690.23)
|
2,165,452.32
|
CNOOC LTD HKD0.10 Total |
(22,927.65)
|
28,982.64
|
COMPASS GROUP ORD GBP0.10 Total |
(65,734.13)
|
39,113.27
|
CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
(122,547.60)
|
89,489.60
|
CONOCOPHILLIPS COM Total |
(1,002,578.37)
|
64,652.20
|
CPB INC COM Total |
(10,143.35)
|
7,958.00
|
CREDIT SAISON CO COM STK Total |
(92,245.87)
|
23,834.24
|
CREDIT SUISSE GRP CHF1(REGD) Total |
(177,558.20)
|
194,389.88
|
CROSS CTRY INC COM Total |
(386,203.70)
|
594,912.53
|
CWABS INC 2002-1 AST BKD CTF CL A FLTG R |
(970,000.00)
|
153,078.46
|
DBS GROUP HLDGS SGD1 Total |
(31,816.26)
|
104,787.62
|
DEUTSCHE BANK AG NPV(REGD) Total |
(281,231.59)
|
198,675.54
|
DEXIA NPV Total |
(110,022.04)
|
72,357.65
|
DIAGEO ORD GBX28.935185 Total |
(4,395.16)
|
541,234.36
|
DISCOVER CARD MASTER TR I 2002-2 CR C |
(199,731.24)
|
214,351.56
|
DISNEY WALT CO NEW MEDIUM TERM NTS BOOK |
(22,417.50)
|
0.00
|
DLJ ACCEP TR SER 1989-2 CL G FLTG RT BD D |
(19,507.93)
|
143,014.97
|
DOLE FOOD DE Total |
(394,920.59)
|
1,028,328.12
|
DUKE RLTY CORP PFD SER F Total |
(12,529.95)
|
12,500.00
|
E.ON AG NPV Total |
(38,227.63)
|
93,232.60
|
EMOBILE DATA CORP COM Total |
0.00
|
134.23
|
EMULEX COM STK PUT OPTION W/STRK PR |
(1,113.95)
|
446.03
|
ENDESA SA EUR1.2 Total |
(37,990.21)
|
8,033.26
|
ENERGY PWR SYS COM NPV Total |
(6,780.00)
|
0.00
|
ENI EUR1 Total |
(286,989.75)
|
304,147.74
|
EQCC AST BACKED CORP 2002-1 AST BKD CTF C |
(1,800,000.00)
|
1,463,931.95
|
ERICSSON L M TEL CO RT EXP 8/27/02 Total |
0.00
|
2,458.08
|
ERICSSON(LM)TEL SEK1 SER'B' Total |
(33,955.60)
|
84,216.57
|
ERICSSON(LM)TEL SEK1 SER'B'(FPD 0 |
(16,166.78)
|
0.00
|
ERICSSON(LM)TEL SEK1 SER'B'(S/R 0 |
(13,635.56)
|
82.16
|
FNMA 6 98.828 CALL OPT OCT 2001 Total |
(2,406.25)
|
0.00
|
FNMA DISC NT 08-14-2002 Total |
(693,740.83)
|
700,000.00
|
FORTIS UNIT(FORTIS SA/NV NPV/0.42) Total |
(91,530.63)
|
91,258.99
|
FRANCE TELECOM SA NT STEP UP 03-01-2011 T |
0.00
|
143,779.40
|
FRANCE TELECOM SA NT STEP UP 03-01-2031 0 |
0.00
|
175,609.40
|
FREESTAR TECHNOLOGIES COM Total |
(3,553.50)
|
1,745.94
|
FRIEDMAN BILLINGS RAMSEY GROUP INC CL A |
(22,242.00)
|
23,726.94
|
GEHE AG NPV (RFD 01/01/2002) Total |
(12,091.26)
|
0.00
|
GEHE AG NPV Total |
0.00
|
16,159.71
|
GEHE AG RIGHTS 22/04/2002 Total |
(12,091.26)
|
0.00
|
GF BBVA BANCOMER COM SER'O'NPV Total |
(63,443.54)
|
0.00
|
GKN PLC ORD GBP0.50 Total |
(432,408.58)
|
135,857.20
|
GREEN TREE FINL CORP 98-D HOME EQTY LN C |
(8,568.66)
|
64,327.65
|
GROUPE DANONE EUR1 Total |
(92,269.84)
|
44,229.47
|
HBOS ORD GBP0.25 Total |
(109,640.90)
|
33,890.21
|
HENDERSON LAND DEV HKD2 Total |
(26,418.43)
|
70,692.82
|
HITACHI JPY50 Total |
(142,045.64)
|
31,662.53
|
HOTELS COM CL A Total |
(365,613.48)
|
896,298.24
|
HSBC HLDGS USD0.50(HONGKONG REG) Total |
(36,831.35)
|
49,702.29
|
HSEHD FIN CORP CRP HI 7 DUE 05-15-2012 B |
(109,217.90)
|
40,168.40
|
HSEHD FIN CORP HSEHD FIN CORP 5.75 DUE 0 |
(194,584.00)
|
195,606.00
|
HSEHD FIN CORP NT DTD 06/17/1998 6.4 DUE0 |
(157,892.80)
|
109,939.50
|
HSEHD HOME EQTY LN TR 2002-1 AST BKD CTFC |
(1,800,000.00)
|
1,258,312.76
|
HSEHD INTL INC COM Total |
(1,253,755.98)
|
1,123,529.01
|
HUNTER DOUGLAS NV EUR0.24 Total |
(24,763.21)
|
97,192.82
|
HYUNDAI MOTOR CO GDR-REP 1/2 ORD KRW 5 |
0.00
|
165,894.90
|
I/O CMO GMAC COML MTG SEC INC SER 1 |
(51,138.67)
|
25,837.97
|
ICN PHARMACEUTICALS INC NEW SR NT 8.75 D |
0.00
|
37,189.92
|
INDUSTRIA DE DISENO TEXTIL (INDITEX) ORDC |
(99,344.23)
|
24,710.87
|
ING GROEP NV CVA EUR0.24 Total |
(164,779.91)
|
86,773.36
|
INRANGE TECHNOLOGIES CORP CL B Total |
(30,194.95)
|
18,028.82
|
IRISH LIFE & PERM ORD EUR0.32 Total |
(15,048.75)
|
169,456.24
|
J P MORGAN CHASE & CO JP MORGAN CHASE 6 |
(1,155,972.80)
|
827,522.60
|
KAO CORP JPY50 Total |
(249,373.74)
|
53,109.53
|
KETCH ENERGY LTD COM Total |
(2,352.85)
|
0.00
|
KINGFISHER NEW ORD 13.75P(NPD-2/8/02) Tot |
(37,728.87)
|
0.00
|
KON KPN NV EUR0.24 Total |
(352,143.54)
|
32,816.73
|
KONAMI CORP JPY50 Total |
(59,253.72)
|
47,845.68
|
KOREA DEPOSIT INSU 2.5% CV BD 11/12/05 U |
0.00
|
106,750.00
|
KOREA THRUNET LTD A COM Total |
(30,225.75)
|
1,047.23
|
LI & FUNG HKD0.025 Total |
(58,408.87)
|
5,928.14
|
LIGHTPATH TECHNOLOGIES INC CL A Total |
(45,294.57)
|
10,947.45
|
LORAL SPACE & COMMUNICATIONS LTD COM |
(2,398.10)
|
4,965.87
|
M.LYNCH MTG INVS INC SER 1998-C1 6.31 A |
(25,790.06)
|
164,412.08
|
MALAYAN BKG BERHAD MYR 1 Total |
(63,239.81)
|
23,661.06
|
MATSUMOTOKIYOSHI C JPY50 Total |
(26,738.41)
|
26,948.83
|
MEXICO(UTD MEX ST) 6.25% GT BD 31/12/19 U |
(763,125.00)
|
601,562.50
|
MICHELIN (CGDE) EUR2 Total |
(45,201.01)
|
254,953.81
|
MITSUBISHI EST CO Y50 Total |
(88,480.46)
|
88,637.51
|
MITSUI FUDOSAN JPY50 Total |
(71,404.87)
|
37,692.01
|
MOORE LTD COM Total |
(101,410.00)
|
867,662.56
|
MURATA MFG CO JPY50 Total |
(114,861.98)
|
213,786.31
|
NATIONAL GRID GRP ORD GBX11.764705 Total |
(25,971.20)
|
0.00
|
NATL AUSTRALIA BK NPV Total |
(135,588.58)
|
543,318.52
|
NEC CORP NPV Total |
(67,721.72)
|
228,232.33
|
NIKON CORP JPY50 Total |
(41,852.45)
|
140,354.65
|
NINTENDO CO JPY50 Total |
(140,937.37)
|
351,892.15
|
NIPPON MEAT PACKER JPY50 Total |
(140,688.42)
|
114,857.75
|
NIPPON TEL&TEL CP NPV Total |
(116,882.94)
|
140,419.24
|
NISSAN MOTOR CO Y50 Total |
(71,137.82)
|
378,800.74
|
NOKIA OYJ EUR0.06 Total |
(70,353.32)
|
375,458.44
|
NOMURA HOLDINGS JPY50 Total |
(25,389.91)
|
83,730.47
|
NORSK HYDRO AS NOK20 Total |
(8,891.04)
|
31,282.13
|
NORSKE SKOG CDA LTD SR NT 8.625 DUE 0 |
0.00
|
23,473.75
|
NOVARTIS AG CHF0.50(REGD) Total |
(281,099.44)
|
87,001.80
|
NOVO-NORDISK AS DKK2 SER B Total |
(72,126.12)
|
8,865.43
|
NRG N E GENERATING LLC SR SECD BD SER A D |
(167,187.50)
|
334,375.00
|
NTT DOCOMO NPV Total |
(62,548.22)
|
339,392.19
|
NUMICO (KON) NV CVA EUR0.25 Total |
(90,922.08)
|
6,173.84
|
NUMICO (KON) NV EUR0.25 (STK DIV 0 |
0.00
|
713.44
|
OLD MUTUAL ORD GBP0.10 Total |
(206,272.78)
|
89,889.87
|
OPF PUT JUN 03 EURO DOLLARS 9750 0 |
(660.00)
|
8,827.50
|
OPF PUT OCT 02 T-NT OPT 111 09-20-2002 To |
0.00
|
5,221.26
|
OPF PUT SEP 02 1 YR MIDCURVE 9737 0 |
0.00
|
1,132.50
|
ORIGEN MFD HSG CONT TR SER 2002-A SR/SUBA |
(1,800,000.00)
|
1,218,897.90
|
OTC DEUTSCHE BK 12/5/02 9WR101P01 S |
(4,880.00)
|
22,840.00
|
OTC FNMA 6 11/31 CALL OPT 11-07-2001 Tota |
0.00
|
9,296.88
|
OTC LEHMAN BROS SWAPTION CALL@5.06 E |
(26,784.00)
|
142,135.00
|
OTC LEHMAN BROS SWAPTION CALL@6.25 E |
(119,020.80)
|
54,736.00
|
OTE(HELLENIC TLCM) EUR2.39(CR) Total |
(217,092.60)
|
131,850.13
|
PANAMA REP US$ GLOBAL BDS DTD 02/08/20019 |
(145,600.00)
|
19,100.00
|
PECHINEY EUR15.25 'A' Total |
(161,016.14)
|
21,843.34
|
PERNOD RICARD NPV Total |
(382,537.29)
|
187,264.66
|
PERU REP GTD GLOBAL BD 144A 9.125 DUE 0 |
(78,185.60)
|
76,492.80
|
PERU(REP OF) VAR NTS 7/3/2017 USD1000 D |
(274,112.50)
|
118,400.00
|
PETRO-CDA COM PETRO-CANADA Total |
(17,590.91)
|
0.00
|
PETROCHINA CO 'H'CNY1 Total |
(164,412.90)
|
57,298.26
|
PHILIPPINES(REP OF 10.625% BDS 16/3/2025U |
(50,125.00)
|
0.00
|
PHILIPS ELEC(KON) EUR0.20 Total |
(27,744.77)
|
114,267.68
|
PROMISE CO JPY50 Total |
(21,379.35)
|
152,947.64
|
PUT OTC DEUTSCHE BK SWAPTION PUT@100 L |
0.00
|
13,312.00
|
PVTPL ALPINE PARTNERS L P SER 2000-1 NT C |
(104,362.96)
|
473,662.96
|
PVTPL CMO BANC AMER LARGE LN INC 2 |
(990,000.00)
|
9,266.75
|
PVTPL CMO SEC NATL MTG LN TR 2001-3 MTG R |
(18,755.07)
|
284,302.59
|
PVTPL HOLMES FING NO 4 PLC 2001-HLV2 LN B |
(11,847.33)
|
441,330.29
|
PVTPL PETRONAS CAP LTD EURO GTD NT 144A 7 |
(149,298.00)
|
29,912.40
|
PVTPL U S DLR CLEARING MASTER TR SER 1 |
(940,492.69)
|
1,883,194.84
|
PVTPL VENTAS RLTY LTD PARTNERSHIP / S |
(30,000.00)
|
20,000.00
|
QBE INS GROUP LTD NPV Total |
(2,644.00)
|
151,706.56
|
REUTERS GROUP ORD GBP0.25 Total |
(164,403.70)
|
75,688.97
|
REXAM ORD GBX64.285714 Total |
(2,194.12)
|
498,386.73
|
RICHEMONT(CIE FIN) 'A'CHF1(BR)EQUITY U |
(94,292.95)
|
24,934.29
|
RIO TINTO PLC ORD 10P(REGD) Total |
(70,792.50)
|
86,546.44
|
ROCHE HLDGS AG GENUSSCHEINE NPV Total |
(27,295.86)
|
41,780.75
|
ROHM CO JPY50 Total |
(120,260.63)
|
188,227.92
|
ROYAL DUTCH PETROL EUR0.56(BR) Total |
(823,813.66)
|
44,697.74
|
ROYAL&SUN ALLIANCE ORD GBP0.275 Total |
(7,635.27)
|
124,736.17
|
SABA SOFTWARE INC COM ISIN US789321051 |
(42,240.00)
|
41,660.67
|
SAINSBURY J ORD GBP0.25 Total |
(329,481.28)
|
88,065.84
|
SANKYO COMPANY LTD JPY50 Total |
(99,845.23)
|
42,370.23
|
SANPAOLO IMI SPA EUR2.80 Total |
(55,223.53)
|
11,615.16
|
SANTOS LIMITED NPV Total |
(43,465.59)
|
54,791.50
|
SCHNEIDER ELECTRIC EUR8 Total |
(179,161.11)
|
158,391.95
|
SCIOS INC COM Total |
(620,963.72)
|
130,520.79
|
SCOT & SOUTHERN EN ORD GBP0.50 Total |
(26,041.12)
|
73,007.03
|
SECURITAS SER'B'SEK1 Total |
(61,290.27)
|
13,442.12
|
SES FDR EACH REP 1 'A'NPV Total |
(58,996.21)
|
21,043.62
|
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) Total |
(407,210.78)
|
239,374.82
|
SIME DARBY BHD MYR0.50 Total |
(47,451.90)
|
31,585.95
|
SOFTWARE AG NPV(REG) Total |
(117,616.82)
|
41,283.03
|
SONERA OYJ NPV Total |
(4,392.00)
|
106,484.63
|
SONY CORP Y50 Total |
(38,211.42)
|
228,539.96
|
STANDARD CHARTERED ORD USD0.50 Total |
(295,271.90)
|
24,011.77
|
STATOIL ASA NOK2.50 Total |
(86,439.43)
|
61,222.61
|
STH AFRICA(REP OF) 9.125% BDS 19/5/09 U |
(544,375.00)
|
581,250.00
|
STRUCTURED AST SECS CORP 2002-BC1 CL A1 0 |
(898,593.75)
|
14,473.72
|
SUN HUNG KAI PROP HKD0.50 Total |
(82,629.60)
|
23,714.66
|
SWAPTION PUT@10 EXP 13/3/02 GOLDMAN 9 |
(69,955.08)
|
82,150.00
|
SWAPTION PUT@100 EXP 14/2/02 GOLDMAN 9 |
(61,476.09)
|
80,087.50
|
SWAPTION PUT@100 EXP 7/5/02 DEUTCHE 9 |
0.00
|
34,485.00
|
SWISS REINSURANCE CHF0.1(REGD) Total |
(292,661.69)
|
38,373.68
|
SWISSCOM AG P/WT 7/3/02(SWISSCOM)CHF580 T |
0.00
|
4,826.20
|
T.I.M.SPA EUR0.06 Total |
(7,318.68)
|
18,878.02
|
TELECOM ITALIA SPA DI RISP EUR0.55 Total |
(107,120.38)
|
219,833.16
|
TELEFONICA SA EUR1 Total |
(7,528.89)
|
166,968.59
|
TELEFONICA SA EUR1(B/R 05/04/2002) Total |
0.00
|
11.25
|
TELEFONICA SA NEW EUR1(B/R 08/02/02) Tota |
0.00
|
18.70
|
TF1 - TV FRANCAISE EUR0.20 Total |
(39,988.81)
|
228,733.57
|
THOMSON SA EUR3.75 Total |
(208,526.62)
|
37,484.57
|
THYSSENKRUPP AG NPV Total |
(278,513.13)
|
117,511.41
|
TOKYO ELECTRON Y50 Total |
(42,887.69)
|
89,022.69
|
TOPPAN PRINTING CO Y50 Total |
(39,393.70)
|
7,075.24
|
TYCO INTL GROUP S A GTD NT 6.875 DUE 0 |
(233,200.00)
|
240,000.00
|
UBS AG CHF0.80(REGD) Total |
(31,841.37)
|
8,463.71
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT |
(33.28)
|
1,361.26
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT |
(44.80)
|
1,777.74
|
UNILEVER NV CVA NLG1.12 Total |
(27,313.95)
|
31,274.47
|
UNILEVER PLC ORD GBP0.014 Total |
(22,639.62)
|
372,783.75
|
UPM-KYMMENE CORP NPV Total |
(71,775.62)
|
103,395.81
|
VEDIOR CVA EUR0.05 Total |
(4,133.73)
|
52,217.32
|
VEDIOR NLG0.05 (STK DV 16/05/02) Total |
(4,133.73)
|
0.00
|
VERIZON GLOBAL FDG CORP NT CONV ZERO CPN0 |
(318,537.50)
|
125,737.50
|
VIVENDI UNIVERSAL EUR5.50 Total |
(508,739.50)
|
48,124.32
|
VNU NV EUR0.20 (STK DIV 26/04/02) Total |
0.00
|
1,263.99
|
VNU NV EUR0.20 (STK DIV 26/08/02) Total |
0.00
|
416.85
|
VNU NV EUR0.20 Total |
(1,263.99)
|
146,942.10
|
WOLSELEY ORD 25P Total |
(5,553.90)
|
296,439.52
|
WOLTERS KLUWER CVA EUR0.12 Total |
(170,104.04)
|
119,116.58
|
YAMAHA MOTOR CO JPY50 Total |
(90,052.30)
|
3,244.10
|
YAMANOUCHI PHARM JPY50 Total |
(26,953.47)
|
121,908.82
|
UNITED AIRLINES |
PILOT DIRECTED ACCOUNT PLAN |
TIE IN OF SCHEDULE H, Line 4I |
SCHEDULES OF ASSETS (HELD AT END OF YEAR) TO |
NET ASSETS AVAILABLE FOR BENEFITS |
DECEMBER 31, 2002 |
(In thousands) |
|
|
|
(52,228) |
|
$ 1,665,584 |
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES | ||||
|
|
|
|
|
Non-Interest Bearing Cash - USD | Australian dollar |
(25,637.21)
|
(25,637.21)
|
(25,637.21)
|
Non-Interest Bearing Cash - USD | Australian dollar |
49.28
|
49.28
|
49.28
|
Non-Interest Bearing Cash - USD | Canadian dollar |
308.95
|
308.95
|
308.95
|
Non-Interest Bearing Cash - USD | Canadian dollar |
0.01
|
0.01
|
0.01
|
Non-Interest Bearing Cash - USD | Swiss franc |
0.44
|
0.44
|
0.44
|
Non-Interest Bearing Cash - USD | Swiss franc |
54.86
|
54.86
|
54.86
|
Non-Interest Bearing Cash - USD | Danish krone |
3.55
|
3.55
|
3.55
|
Non-Interest Bearing Cash - USD | Danish krone |
106.41
|
106.41
|
106.41
|
Non-Interest Bearing Cash - USD | Euro |
(642,345.70)
|
(642,345.70)
|
(642,345.70)
|
Non-Interest Bearing Cash - USD | Euro |
232.44
|
232.44
|
232.44
|
Non-Interest Bearing Cash - USD | Euro |
109.30
|
109.30
|
109.30
|
Non-Interest Bearing Cash - USD | Euro |
2,266.69
|
2,266.69
|
2,266.69
|
Non-Interest Bearing Cash - USD | Euro |
192,239.41
|
192,239.41
|
192,239.41
|
Non-Interest Bearing Cash - USD | British pound sterling |
(202,673.02)
|
(202,673.02)
|
(202,673.02)
|
Non-Interest Bearing Cash - USD | British pound sterling |
114.29
|
114.29
|
114.29
|
Non-Interest Bearing Cash - USD | British pound sterling |
775.74
|
775.74
|
775.74
|
Non-Interest Bearing Cash - USD | Hong Kong dollar |
(235,829.85)
|
(235,829.85)
|
(235,829.85)
|
Non-Interest Bearing Cash - USD | Hong Kong dollar |
0.03
|
0.03
|
0.03
|
Non-Interest Bearing Cash - USD | Hong Kong dollar |
67.65
|
67.65
|
67.65
|
Non-Interest Bearing Cash - USD | Indonesian rupiah |
0.08
|
0.08
|
0.08
|
Non-Interest Bearing Cash - USD | Japanese yen |
(298,439.29)
|
(298,439.29)
|
(298,439.29)
|
Non-Interest Bearing Cash - USD | Japanese yen |
44,217.58
|
44,217.58
|
44,217.58
|
Non-Interest Bearing Cash - USD | Japanese yen |
27,617.25
|
27,617.25
|
27,617.25
|
Non-Interest Bearing Cash - USD | Mexican peso |
22.38
|
22.38
|
22.38
|
Non-Interest Bearing Cash - USD | Malaysian ringgit |
601.26
|
601.26
|
601.26
|
Non-Interest Bearing Cash - USD | Malaysian ringgit |
3.16
|
3.16
|
3.16
|
Non-Interest Bearing Cash - USD | Norwegian krone |
82.09
|
82.09
|
82.09
|
Non-Interest Bearing Cash - USD | New Zealand dollar |
(413.54)
|
(413.54)
|
(413.54)
|
Non-Interest Bearing Cash - USD | New Zealand dollar |
0.01
|
0.01
|
0.01
|
Non-Interest Bearing Cash - USD | Swedish krona |
3.34
|
3.34
|
3.34
|
Non-Interest Bearing Cash - USD | Swedish krona |
48.59
|
48.59
|
48.59
|
Non-Interest Bearing Cash - USD | Singapore dollar |
0.51
|
0.51
|
0.51
|
Non-Interest Bearing Cash - USD | Singapore dollar |
(7,258.86)
|
(7,258.86)
|
(7,258.86)
|
Non-Interest Bearing Cash - USD | Singapore dollar |
347.37
|
347.37
|
347.37
|
Non-Interest Bearing Cash - USD | United States dollar |
127,568.32
|
127,568.32
|
127,568.32
|
Non-Interest Bearing Cash - USD | United States dollar |
(38,561.51)
|
(38,561.51)
|
(38,561.51)
|
Non-Interest Bearing Cash - USD | United States dollar |
(145,036.09)
|
(145,036.09)
|
(145,036.09)
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivable Income - USD | INCOME FROM SECURITIES LENDING ACTIVITIES |
0.00
|
0.00
|
1.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Australian dollar |
279,562.45
|
281,100.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Swiss franc |
5,305.38
|
5,277.41
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
3,242,950.47
|
3,157,722.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
44,417.72
|
44,052.92
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
273,277.09
|
252,078.59
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
988,352.50
|
916,305.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
167,587.22
|
154,839.17
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
246,977.95
|
237,676.50
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
221,158.02
|
211,106.19
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
382,941.04
|
363,899.98
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
182,985.75
|
174,297.96
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Euro |
8,971.07
|
8,946.32
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: British pound sterling |
1,601,373.46
|
1,582,460.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Japanese yen |
1,267,628.85
|
1,241,536.86
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Japanese yen |
206,415.83
|
200,874.52
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Norwegian krone |
8,996.70
|
8,978.02
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: New Zealand dollar |
418.39
|
419.84
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: Swedish krona |
4,793.73
|
4,773.88
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
306,780.00
|
306,780.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
316,880.00
|
316,880.00
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
20,846.45
|
20,846.45
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
22,007.57
|
22,007.57
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
20,888.33
|
20,888.33
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
21,004.95
|
21,004.95
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
5,925.28
|
5,925.28
|
0.00
|
Receivables - Other - USD | Pending foreign exchange purchases: United States dollar |
324,025.00
|
324,025.00
|
0.00
|
Receivables - Other - USD | Pending trade sales: Australian dollar |
929.12
|
929.12
|
0.00
|
Receivables - Other - USD | Pending trade sales: Euro |
16,737.85
|
16,737.85
|
0.00
|
Receivables - Other - USD | Pending trade sales: Euro |
27,364.98
|
26,856.45
|
0.00
|
Receivables - Other - USD | Pending trade sales: Euro |
2,689.07
|
2,689.07
|
0.00
|
Receivables - Other - USD | Pending trade sales: British pound sterling |
8,347.29
|
8,347.29
|
0.00
|
Receivables - Other - USD | Pending trade sales: British pound sterling |
29,157.40
|
29,006.10
|
0.00
|
Receivables - Other - USD | Pending trade sales: Hong Kong dollar |
1,314.38
|
1,314.38
|
0.00
|
Receivables - Other - USD | Pending trade sales: Japanese yen |
64,643.95
|
63,829.38
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
6,170.00
|
6,170.00
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
2,029,200.03
|
2,029,200.03
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
343.77
|
343.77
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
266,885.89
|
266,885.89
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
218,090.87
|
218,090.87
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
87,624.72
|
87,624.72
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
41,148.47
|
41,148.47
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
10,850.00
|
10,850.00
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
5,950.00
|
5,950.00
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
5,400.00
|
5,400.00
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
218,342.36
|
218,342.36
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
208,110.12
|
208,110.12
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
38,018.31
|
38,018.31
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
369,790.64
|
369,790.64
|
0.00
|
Receivables - Other - USD | Pending trade sales: United States dollar |
483,450.20
|
483,450.20
|
0.00
|
Interest Bearing Cash - USD | Australian dollar |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Australian dollar |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Swiss franc |
50,625.59
|
50,625.59
|
50,625.59
|
Interest Bearing Cash - USD | Danish krone |
10,030.59
|
10,030.59
|
10,030.59
|
Interest Bearing Cash - USD | Euro |
171,051.39
|
171,051.39
|
171,051.39
|
Interest Bearing Cash - USD | Euro |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Euro |
556,179.36
|
556,179.36
|
556,179.36
|
Interest Bearing Cash - USD | British pound sterling |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | British pound sterling |
15,293.97
|
15,293.97
|
15,293.97
|
Interest Bearing Cash - USD | British pound sterling |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Hong Kong dollar |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Hong Kong dollar |
17,054.89
|
17,054.89
|
17,054.89
|
Interest Bearing Cash - USD | Norwegian krone |
62,069.21
|
62,069.21
|
62,069.21
|
Interest Bearing Cash - USD | New Zealand dollar |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | Swedish krona |
18,821.80
|
18,821.80
|
18,821.80
|
Interest Bearing Cash - USD | Singapore dollar |
0.00
|
0.00
|
0.00
|
Interest Bearing Cash - USD | United States dollar |
4,453,526.85
|
4,453,526.85
|
4,453,526.85
|
Interest Bearing Cash - USD | United States dollar |
310,663.42
|
310,663.42
|
310,663.42
|
Interest Bearing Cash - USD | United States dollar |
550,990.56
|
550,990.56
|
550,990.56
|
Interest Bearing Cash - USD | United States dollar |
475,754.89
|
475,754.89
|
475,754.89
|
Interest Bearing Cash - USD | United States dollar |
18,895,711.98
|
18,895,711.98
|
18,895,711.98
|
Interest Bearing Cash - USD | United States dollar |
25,699,386.61
|
25,699,386.61
|
25,699,386.61
|
Certificates of Deposit | CAP 1 F S B FALLS CH VA DTD 05-22-2002 4.9 05-22-2007 |
518.00
|
50,000.00
|
50,000.00
|
Certificates of Deposit | DISCOVER BK GREENWOOD DEL CTF DEP DTD ACT/365 S/A DTD 11-20-02 2.85 11-21-05 |
246.91
|
25,000.00
|
25,000.00
|
Certificates of Deposit | DTD 05-24-2002 4.35 05-24-2005 |
1,024.12
|
100,000.00
|
100,000.00
|
Certificates of Deposit | DTD 07-12-2002 1.95 C/D 01-13-2003 |
50,000.00
|
50,000.00
|
50,000.00
|
Certificates of Deposit | E TRADE BK ARLGTN VA DTD 07-17-2002 2.6 C/D 07-17-2003 |
501.24
|
50,000.00
|
50,000.00
|
Certificates of Deposit | HUNTINGTON NATL BK COLBS OH CTF DEP DTD 02/06/2002 STEP UP DUE 08-06-2007 |
501.57
|
50,000.00
|
50,000.00
|
Certificates of Deposit | US TR CO N Y NY DTD 10-09-2002 2.25 C/D 10-09-2003 |
25,000.00
|
25,000.00
|
25,000.00
|
Certificates of Deposit | US TR CO N Y NY DTD 12-04-2002 1.55 C/D 03-06-2003 |
10,000.00
|
10,000.00
|
10,000.00
|
Certificates of Deposit | VOLKSWAGEN BK USA SALT LAKE UT DTD 07-17-2002 3.05 07-19-2004 |
501.52
|
50,000.00
|
50,000.00
|
Certificates of Deposit | WA TR CO DTD 05-29-2002 4.6 05-30-2006 |
517.61
|
50,000.00
|
50,000.00
|
U.S. Government Securities | PANAMA REP GLOBAL BD 9.375 DUE 07-23-2012 REG |
149,800.00
|
137,126.30
|
140,000.00
|
U.S. Government Securities | ##US TREAS NTS 4.625 DUE 05-15-2006 REG DO NOT USE SEE SEC 3995180 |
53,921.90
|
51,777.63
|
50,000.00
|
U.S. Government Securities | &&&US TREAS NTS 5.5 DUE 02-15-08 REG (CVHELD AT ST AGCY FOR REP MTG ACCTS) |
56,406.25
|
52,674.87
|
50,000.00
|
U.S. Government Securities | &&&US TREAS NTS 7.875 11-15-04 REG (CV HELD AT ST DEP OF NM A/C #26-75791 ONLY) |
44,662.52
|
44,818.67
|
40,000.00
|
U.S. Government Securities | 7.43 DUE 08-01-2023 REG |
363,162.80
|
381,069.97
|
355,620.86
|
U.S. Government Securities | FHA 221D4 P9-00 PROJ GMAC 26 MCP 7.43 BDDUE 01-01-2021 |
929,038.49
|
929,586.35
|
909,744.80
|
U.S. Government Securities | FHA INSD MTG P/T #091 REILLY 7.43 BD DUE07-01-2023 |
1,142,705.88
|
1,176,640.78
|
1,092,453.04
|
U.S. Government Securities | FHA INSD PROJ #54 GREYSTONE SERV CORP 7.43 GTD MTG CTF DUE 5-1-23 REG |
288,615.09
|
283,863.73
|
275,922.65
|
U.S. Government Securities | FHA INSD PROJ GMAC POOL #1 7.483 DUE 04-01-2019 REG |
2,101,456.47
|
2,076,364.85
|
2,044,129.87
|
U.S. Government Securities | FHA USGI PROJ LN #2063P6 7.44 DUE 08-01-2022 REG |
1,012,237.69
|
998,665.19
|
993,696.70
|
U.S. Government Securities | FHLB 4.375 08-15-2007/08-15-2003 |
25,453.13
|
25,000.00
|
25,000.00
|
U.S. Government Securities | FHLB CONS BD DTD 08/26/2002 4.65 08-26-2009/08-26-2005 |
25,671.88
|
25,000.00
|
25,000.00
|
U.S. Government Securities | FHLMC 15 YR GOLD PARTN CTF (PC) 7 15 YEARS SETTLES JAN |
318,468.00
|
318,000.00
|
300,000.00
|
U.S. Government Securities | FHLMC GOLD SINGLE FAMILY 7.5 30 YEARS SETTLES JAN |
318,468.00
|
317,625.00
|
300,000.00
|
U.S. Government Securities | FHLMC GROUP #A0-0952 9.0 MTG PARTN CTF DUE 09-01-2000 REG |
603,656.85
|
577,041.18
|
542,778.29
|
U.S. Government Securities | FHLMC GROUP #B00549 8.5 MTG PARTN CTF DUE 04-01-2004 REG |
3,420.22
|
3,212.75
|
3,126.30
|
U.S. Government Securities | FHLMC MULTICLASS SER 1564 CL I 6.5 MTG PARTN CTF DUE 05-15-2007 REG |
34.05
|
2,463.55
|
15,518.40
|
U.S. Government Securities | FHLMC MULTICLASS SER 1594 CL J 6.0 MTG PARTN CTF DUE 10-15-2008 REG |
201,499.18
|
183,350.00
|
190,000.00
|
U.S. Government Securities | FHLMC MULTICLASS SER 1618 6.0 MTG PARTN CTF DUE 10-15-2007 REG |
1,620.58
|
18,161.70
|
121,967.35
|
U.S. Government Securities | FHLMC MULTICLASS SER 1856 CL 1856-ZE 8 06-15-2018 |
79,972.87
|
78,582.13
|
75,561.16
|
U.S. Government Securities | FHLMC MULTICLASS SER 2095 CL 2095-TI 7 11-15-2024 |
14,835.50
|
94,013.48
|
570,859.75
|
U.S. Government Securities | FHLMC MULTICLASS SER E3 CL A 4.721 08-15-2032 |
321,197.81
|
316,202.89
|
315,867.23
|
U.S. Government Securities | FHLMC POOL #306670 11.25 GTD PARTN CTF DUE 04-01-2019 REG |
17,794.39
|
17,226.61
|
15,687.30
|
U.S. Government Securities | FIN CORP PRIN FICO STRIPS SER 16 PRIN PMT 4-5-10 CPN 9.7 BD DUE 2019 BEO |
60,446.25
|
41,838.00
|
150,000.00
|
U.S. Government Securities | FNMA 15 YR PASS-THROUGHS 5.5 15 YEARS SETTLES JAN |
207,000.00
|
205,812.50
|
200,000.00
|
U.S. Government Securities | FNMA 15 YR PASS-THROUGHS 5.5 15 YEARS SETTLES JAN |
5,175,000.00
|
5,134,375.00
|
5,000,000.00
|
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 5.5 30 YEARS SETTLES JAN |
326,099.20
|
319,729.03
|
320,000.00
|
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 6 30 YEARS SETTLES JAN |
1,343,472.00
|
1,332,437.50
|
1,300,000.00
|
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 6.5 30 YEARS SETTLES JAN |
12,626,602.20
|
12,518,468.75
|
12,130,000.00
|
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 7 30 YEARS SETTLES JAN |
2,049,937.50
|
2,036,515.63
|
1,950,000.00
|
U.S. Government Securities | FNMA 30 YR PASS-THROUGHS 7.5 30 YEARS SETTLES JAN |
1,273,872.00
|
1,268,250.00
|
1,200,000.00
|
U.S. Government Securities | FNMA 6 TBA POOL 15YR JAN |
626,628.00
|
624,375.00
|
600,000.00
|
U.S. Government Securities | FNMA 6 TBA POOL 15YR JAN |
3,133,140.00
|
3,119,062.50
|
3,000,000.00
|
U.S. Government Securities | FNMA POOL # 066414 ADJ RT DUE 09-01-2028REG |
1,092,999.17
|
1,057,796.03
|
1,039,496.30
|
U.S. Government Securities | FNMA POOL # 300309 ADJ RT DUE 12-01-2024REG |
182,988.06
|
179,303.83
|
179,288.79
|
U.S. Government Securities | FNMA POOL # 313968 ADJ RT DUE 12-01-2027REG |
597,922.82
|
589,954.54
|
578,564.07
|
U.S. Government Securities | FNMA POOL # 420656 8 DUE 07-01-2017 REG |
259,870.64
|
244,031.89
|
237,068.02
|
U.S. Government Securities | FNMA POOL # 443624 ADJ RT DUE 05-01-2023REG |
386,847.11
|
380,518.31
|
373,916.34
|
U.S. Government Securities | FNMA POOL # 516051 9.5 DUE 01-01-2021 REG |
560,593.53
|
529,040.34
|
503,248.83
|
U.S. Government Securities | FNMA POOL # 535460 8 DUE 09-01-2015 REG |
93,450.72
|
88,043.48
|
86,502.65
|
U.S. Government Securities | FNMA POOL # 538927 8 DUE 06-01-2015 REG |
303,183.93
|
285,641.12
|
280,642.19
|
U.S. Government Securities | FNMA REMIC TR 1992-142 KB 1197.96766 08-25-2007 |
20,266.81
|
25,091.43
|
1,248.33
|
U.S. Government Securities | FNMA REMIC TR SER 1996-39 CL H 8.0 GTD MTG PASS THRU CTF DUE 11-25-2023 REG |
295,955.66
|
272,448.24
|
272,746.56
|
U.S. Government Securities | FNMA STRIPPED POOL #35453 MTG BCK SEC SMBS SER K CL K-1 6% DUE 11-1-08 REG |
416,083.42
|
402,746.26
|
404,770.10
|
U.S. Government Securities | GNMA GPM POOL # 090947 11 DUE 01-15-2010REG |
11,472.55
|
11,023.13
|
10,058.15
|
U.S. Government Securities | GNMA GPM POOL # 092923 11 DUE 09-15-2010REG |
24,920.70
|
23,944.44
|
21,848.34
|
U.S. Government Securities | GNMA GPM POOL # 098572 11 DUE 06-15-2013REG |
0.15
|
0.14
|
0.13
|
U.S. Government Securities | GNMA I 30 YR SINGLE FAMILY PASS-THROUGHS(SF) 6 30 YEARS SETTLES JAN |
7,313,379.30
|
7,258,475.00
|
7,030,000.00
|
U.S. Government Securities | GNMA II ARMS PL#80120 10-20-2027 |
90,682.59
|
90,290.99
|
87,634.57
|
U.S. Government Securities | GNMA POOL # 423415 7.5 DUE 12-15-2025 REG |
6,000.15
|
5,755.45
|
5,594.60
|
U.S. Government Securities | GNMA POOL # 434690 SER 2030 8.5 DUE 01-15-2030 REG |
23,715.35
|
22,654.56
|
21,855.47
|
U.S. Government Securities | GNMA POOL # 459066 SER 2028 7.5 DUE 06-15-2028 REG |
306,945.44
|
285,954.22
|
287,458.89
|
U.S. Government Securities | GNMA POOL # 471901 SER 2028 7 DUE 05-15-2028 REG |
95,624.10
|
87,741.88
|
90,049.41
|
U.S. Government Securities | GNMA POOL # 486470 SER 2028 6.5 DUE 08-15-2028 REG |
110,947.50
|
100,796.21
|
105,544.97
|
U.S. Government Securities | GNMA POOL # 486516 SER 2028 6.5 DUE 09-15-2028 REG |
102,219.94
|
93,072.92
|
97,242.39
|
U.S. Government Securities | GNMA POOL # 500986 SER 2030 7.5 DUE 01-15-2030 REG |
0.01
|
0.01
|
0.01
|
U.S. Government Securities | GNMA POOL # 514254 SER 2029 6.5 DUE 07-15-2029 REG |
0.01
|
0.01
|
0.01
|
U.S. Government Securities | GNMA POOL # 525327 SER 2030 8.5 DUE 09-15-2030 REG |
144,539.48
|
138,074.24
|
133,203.96
|
U.S. Government Securities | GNMA POOL # 531796 SER 2030 8.5 DUE 08-15-2030 REG |
16,428.02
|
15,560.11
|
15,139.65
|
U.S. Government Securities | GNMA POOL # 781001 SER 2029 7.5 DUE 03-15-2029 REG |
126,919.00
|
118,288.82
|
118,901.92
|
U.S. Government Securities | GNMA TBA ARM POOL #9999999 SER 20295.5 DUE 01-01-2029 REG |
307,218.00
|
301,031.25
|
300,000.00
|
U.S. Government Securities | GNMA TBA POOL 6.5 TBA |
12,585,000.00
|
12,520,919.05
|
12,000,000.00
|
U.S. Government Securities | GNMA TBA POOL 6.5 TBA |
3,146,250.00
|
3,131,250.00
|
3,000,000.00
|
U.S. Government Securities | GNMA, POOL # 93487 SERIES 2010 11.0% DUE 09-15-2010 |
35,605.25
|
34,210.39
|
31,215.64
|
U.S. Government Securities | GNMAII POOL # 002855 SER 2029 8.5 DUE 12-20-2029 REG |
736,435.86
|
711,131.16
|
680,508.29
|
U.S. Government Securities | GNMAII POOL # 008540 SER 2024 ADJ RT 11-20-2024 |
38,617.54
|
37,260.37
|
37,353.75
|
U.S. Government Securities | GNMAII POOL # 008580 ADJ RT 01-20-2025 |
27,240.40
|
26,685.57
|
26,350.19
|
U.S. Government Securities | GNMAII POOL # 008597 SER 2025 ADJ RT 02-20-2025 |
100,593.00
|
98,972.27
|
97,305.63
|
U.S. Government Securities | GNMAII POOL # 008608 SER 2025 ADJ RT 03-20-2025 |
214,109.45
|
211,031.97
|
207,112.37
|
U.S. Government Securities | GNMAII POOL # 008682 5.75 DUE 08-20-2025REG |
129,088.51
|
123,967.96
|
125,408.28
|
U.S. Government Securities | GNMAII POOL # 008685 5.75 DUE 08-20-2025REG |
31,282.46
|
31,327.62
|
30,390.62
|
U.S. Government Securities | GNMAII POOL # 008781 SER 2026 ADJ RT 01-20-2026 |
59,138.47
|
56,691.93
|
57,209.76
|
U.S. Government Securities | GNMAII POOL # 008945 SER 2026 ADJ RT 08-20-2026 |
85,276.90
|
80,753.70
|
82,850.86
|
U.S. Government Securities | GNMAII POOL # 080408 SER 2030 ADJ RT 05-20-2030 |
1,084,347.55
|
1,073,385.83
|
1,054,924.65
|
U.S. Government Securities | GNMAII POOL # 080416 SER 2030 4.5 DUE 06-20-2030 REG |
3,016,452.35
|
2,951,927.69
|
2,934,603.33
|
U.S. Government Securities | GNMAII POOL # 080453 SER 2030 ADJ RT 09-20-2030 |
362,174.30
|
357,028.36
|
352,346.99
|
U.S. Government Securities | GNMAII POOL #008557 SER 2024 ADJ RT DUE 12-20-2024 REG |
373,435.37
|
364,585.73
|
361,214.40
|
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1202 CL 1202-G 819.10 02-15-2007 |
12,426.31
|
19,876.02
|
1,370.76
|
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1606 CL 1606-I 6.5 11-15-2008 |
41,046.11
|
42,132.75
|
383,440.05
|
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1606 CL IA 11-15-2008 |
24,959.72
|
39,018.86
|
233,166.00
|
U.S. Government Securities | I/O FHLMC MULTICLASS SER 1676 CL 1676-I 04-15-2020 |
1.90
|
1,076.93
|
11,317.50
|
U.S. Government Securities | I/O FNMA REMIC 92-157 JA 1014.60 DUE 9-25-2007 |
18,143.71
|
26,154.32
|
1,444.99
|
U.S. Government Securities | I/O FNMA REMIC SER 1993-186 CLJ 03-25-2008 |
4,333.72
|
17,860.05
|
239,816.33
|
U.S. Government Securities | I/O FNMA REMIC TR SER 1994-43 CL PM 7.00PASS THRU CTF DUE 02-25-2022 REG |
960.26
|
16,075.20
|
111,102.85
|
U.S. Government Securities | U.S TREAS 5.875 NT DUE 11-15-2005 |
17,740.00
|
16,860.07
|
16,000.00
|
U.S. Government Securities | US TREAS 8.75 BD DUE 11-15-2008/2003 |
53,125.00
|
54,968.11
|
50,000.00
|
U.S. Government Securities | US TREAS 9.125 BD DUE 5-15-2009/04 |
11,018.75
|
11,158.11
|
10,000.00
|
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 02-15-20 25 |
1,474,106.82
|
1,296,273.00
|
4,740,000.00
|
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 08-15-2005REG |
95,093.80
|
92,330.00
|
100,000.00
|
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 08-15-2025REG |
193,849.60
|
184,888.60
|
640,000.00
|
U.S. Government Securities | US TREAS BD STRIPPED PRIN PMT 11-15-2027REG |
490,376.06
|
403,434.33
|
1,810,000.00
|
U.S. Government Securities | US TREAS BDS 6.75 DUE 08-15-2026 REG |
250,226.60
|
246,901.00
|
200,000.00
|
U.S. Government Securities | US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG |
522,246.00
|
506,445.31
|
500,000.00
|
U.S. Government Securities | US TREAS BDS BDS 5.375 DUE 02-15-2031 BEO |
185,326.52
|
181,940.63
|
170,000.00
|
U.S. Government Securities | US TREAS BDS DTD 02/15/2000 6.25 DUE 05-15-2030 REG |
1,196,680.00
|
1,160,703.12
|
1,000,000.00
|
U.S. Government Securities | US TREAS BDS DTD 11/17/1980 12.75 DUE 11-15-2010/CALL 11-15-2005 REG |
64,718.75
|
64,961.56
|
50,000.00
|
U.S. Government Securities | US TREAS BDS INFLATION INDEX LINKED 3.875 04-15-2029 |
5,361,854.21
|
4,583,131.51
|
4,010,000.00
|
U.S. Government Securities | US TREAS BILLS 03-06-2003 0 U S T-BILL 06/03/2003 USD1000 |
967,915.81
|
967,306.63
|
970,000.00
|
U.S. Government Securities | US TREAS BILLS 03-20-2003 0 20/3/2003 USD1000 |
997,540.00
|
997,017.22
|
1,000,000.00
|
U.S. Government Securities | US TREAS BILLS 03-20-2003 0 20/3/2003 USD1000 |
798,032.00
|
797,613.78
|
800,000.00
|
U.S. Government Securities | US TREAS BILLS 03-20-2003 0 20/3/2003 USD1000 |
997,540.00
|
997,017.22
|
1,000,000.00
|
U.S. Government Securities | US TREAS BILLS 03-20-2003 0 20/3/2003 USD1000 |
798,032.00
|
797,613.78
|
800,000.00
|
U.S. Government Securities | US TREAS NT 4.75 DUE 02-15-2004 REG |
16,625.01
|
15,855.74
|
16,000.00
|
U.S. Government Securities | US TREAS NTS 4 DUE 11-15-2012 REG |
3,011,998.77
|
2,917,096.87
|
2,970,000.00
|
U.S. Government Securities | US TREAS NTS 6.25 15/2/2003 USD1000 6.25DUE 02-15-2003 REG |
16,095.01
|
16,719.73
|
16,000.00
|
U.S. Government Securities | US TREAS NTS INFLATION INDEX 3.625 TIPS 01-15-2008 |
6,644,800.33
|
6,097,305.20
|
5,400,000.00
|
U.S. Government Securities | US TREAS NTS INFLATION INDEXED 3.375 DUE01-15-2007 REG |
246,657.39
|
228,431.03
|
200,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 0 15/5/2007 USD1000 05-15-2007 REG |
22,210.95
|
16,228.00
|
25,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2004REG |
20,606.25
|
16,140.39
|
21,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2005REG |
21,071.89
|
15,970.02
|
22,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2006REG |
21,289.38
|
15,798.93
|
23,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2008REG |
25,453.14
|
18,239.40
|
30,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 05-15-2009REG |
23,335.95
|
19,566.59
|
29,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT 08-15-2011REG |
35,453.15
|
29,738.50
|
50,000.00
|
U.S. Government Securities | US TREAS SEC STRIPPED INT PMT GENERIC TINT PMT 05-15-2010 REG |
23,521.25
|
20,310.89
|
31,000.00
|
Corporate Debt Instruments - Preferred | CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
156,335.06
|
141,518.11
|
140,000.00
|
Corporate Debt Instruments - Preferred | CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
1,116,679.00
|
998,380.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | CVRD FIN LTD NT 2000-2 144A DUE 10-15-2007/10-16-2002 BEO SF 04-15-2003 |
400,036.00
|
401,031.59
|
400,000.00
|
Corporate Debt Instruments - Preferred | PVTPL DRESDNER FDG TR I 144A 8.151 DUE 06-30-2031 BEO |
244,275.84
|
240,000.00
|
240,000.00
|
Corporate Debt Instruments - Preferred | CIT GROUP INC 7.125% BDS 15/10/2004 USD |
394,171.17
|
369,955.60
|
370,000.00
|
Corporate Debt Instruments - Preferred | KOREA ELEC PWR CORP 7.75 BD DUE 4-1-2013REG |
120,380.00
|
93,058.00
|
100,000.00
|
Corporate Debt Instruments - Preferred | BRIT TELECOMMUNICATIONS P L C NT 8.375 DUE 12-15-2010 BEO |
233,785.11
|
194,682.15
|
195,000.00
|
Corporate Debt Instruments - Preferred | BRIT TELECOMMUNICATIONS P L C NT 8.875 DUE 12-15-2030 BEO |
127,490.00
|
101,265.35
|
100,000.00
|
Corporate Debt Instruments - Preferred | MEDALLION TR MTG BKD NT SER 2000-2G CL A-1 FLTG RATE 12-18-2031 BEO |
844,001.57
|
846,451.87
|
846,762.01
|
Corporate Debt Instruments - Preferred | ROYAL BK SCOT GRP ADR REP 1 SER'2'NON-CUM PRF |
147,178.69
|
130,000.00
|
130,000.00
|
Corporate Debt Instruments - Preferred | ##SLM STUD LN TR LN BKD NT FLTG SER 1998-2CL A-1 04-25-2007 REG #477056 |
15,555.10
|
15,422.83
|
15,542.43
|
Corporate Debt Instruments - Preferred | AAMES MTG TR SER 1999-1 CL AV FLT RT 07-15-2029 BEO |
163,675.72
|
163,493.50
|
163,646.92
|
Corporate Debt Instruments - Preferred | ARCHER DANIELS MIDLAND CO 7.5 DUE 03-15-2027 REG |
617,363.98
|
477,641.90
|
515,000.00
|
Corporate Debt Instruments - Preferred | AST BACKED SECS CORP HOME EQTY LN TR 2001-HE3 11-15-2031 BEO |
818,507.35
|
819,641.73
|
819,641.73
|
Corporate Debt Instruments - Preferred | AST SECURITIZATION CORP SER 1996-D2 CL A1 6.92 BD DUE 02-14-2029 BEO |
379,476.12
|
383,592.39
|
354,255.60
|
Corporate Debt Instruments - Preferred | ATLC RICHFIELD CO 10.875 DUE 07-15-2005 REG |
29,625.00
|
29,825.00
|
25,000.00
|
Corporate Debt Instruments - Preferred | AZ PUB SVC CO SR NT DTD 11/15/1996 6.75 DUE 11-15-2006 REG |
2,057,998.30
|
1,955,784.00
|
1,900,000.00
|
Corporate Debt Instruments - Preferred | BEAR STEARNS COS INC MEDIUM TERM NTS BOOTRANCHE # TR 00459 VAR RT 12-01-2003 |
500,306.00
|
499,670.00
|
500,000.00
|
Corporate Debt Instruments - Preferred | BK 1 CORP 4.125 DUE 09-01-2007 BEO |
195,406.45
|
189,711.20
|
190,000.00
|
Corporate Debt Instruments - Preferred | BK AMER CORP SUB NT 7.4 DUE 01-15-2011 BEO |
606,651.98
|
551,142.70
|
515,000.00
|
Corporate Debt Instruments - Preferred | BOEING CAP CORP NT 7.375 DUE 09-27-2010 BEO |
301,263.30
|
283,230.60
|
270,000.00
|
Corporate Debt Instruments - Preferred | BOEING CO 6.625 DEB DUE 02-15-2038 |
139,702.78
|
137,902.80
|
140,000.00
|
Corporate Debt Instruments - Preferred | BRISTOL MYERS SQUIBB CO NT 5.75 DUE 10-01-2011 BEO |
138,431.15
|
133,572.40
|
130,000.00
|
Corporate Debt Instruments - Preferred | BRIT TELECOMMUNICATIONS P L C NT STEP UP12-15-2005 |
1,578,787.00
|
1,397,746.00
|
1,400,000.00
|
Corporate Debt Instruments - Preferred | CDC MTG CAP TR 2002-HE MTG PASSTHRU CTF CL A 11-25-2032 BEO |
899,145.98
|
897,830.66
|
897,830.66
|
Corporate Debt Instruments - Preferred | CENTEX HOME EQTY LN TR 2002-D AST BKD CTF CL AV 12-25-2032 BEO |
2,022,525.00
|
2,020,000.00
|
2,020,000.00
|
Corporate Debt Instruments - Preferred | CHASE COML MTG SECS CORP 7.6 DUE 07-18-2028 REG |
132,238.95
|
138,956.15
|
130,283.40
|
Corporate Debt Instruments - Preferred | CHASE FDG TR SER 2000-2 CL IIA-1 FLT RT 05-25-2030 BEO |
193,313.76
|
193,189.35
|
193,189.35
|
Corporate Debt Instruments - Preferred | CHEM MTG SECS INC SER 1996-1 CL A-8 7.25MO BD 1-25-26 BEO |
323,025.74
|
328,762.44
|
323,604.99
|
Corporate Debt Instruments - Preferred | CIT GROUP INC SR NT 7.625 DUE 08-16-2005BEO |
753,096.40
|
698,999.00
|
700,000.00
|
Corporate Debt Instruments - Preferred | CITIGROUP INC 5.625 DUE 08-27-2012 BEO |
63,088.92
|
62,038.80
|
60,000.00
|
Corporate Debt Instruments - Preferred | CITIGROUP INC NT GLOBAL 20120021 6 DUE 02-21-2012 BEO |
482,854.68
|
441,052.08
|
440,000.00
|
Corporate Debt Instruments - Preferred | CMO BEAR STEARNS ARM TR 2001-10 MTG PASTHRU CTF V-A VAR DUE 12-25-2031 BEO |
937,185.21
|
929,823.23
|
918,536.71
|
Corporate Debt Instruments - Preferred | CMO BEAR STEARNS ARM TR 2001-3 MTG PASSTHRU CTF VAR CL IV-A 01-25-32 BEO |
198,940.94
|
195,887.72
|
194,704.44
|
Corporate Debt Instruments - Preferred | CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 9-25-31BE |
421,195.73
|
422,549.76
|
418,603.32
|
Corporate Debt Instruments - Preferred | CMO BEAR STEARNS ARM TR 2002-11 CL I-A-1DUE 01-25-2033 BEO |
1,015,620.00
|
1,015,625.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | CMO BEAR STEARNS ARM TR 2002-11 CL I-A-2DUE 01-25-2033 BEO |
3,060,930.00
|
3,060,000.00
|
3,000,000.00
|
Corporate Debt Instruments - Preferred | CMO CHASE MTG FIN CORP 1998-AS1 MC MTG CTF CL IA-8 6.75 DUE 08-25-2028 BEO |
1,032,668.00
|
975,625.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | CMO CITICORP MTG SECS INC 2001-18 REMIC PASSTHRU CTF CL IA-1 4.15 12-25-31BE |
914,710.24
|
903,702.92
|
908,775.93
|
Corporate Debt Instruments - Preferred | CMO CONSECO FIN SECURITIZATIONS CORP 2000-D HOME EQTY LN A-5 8.41 12-15-25 |
855,858.40
|
800,000.00
|
800,000.00
|
Corporate Debt Instruments - Preferred | CMO CWMBS INC PASS THRU CTFS 2002-1 CHL CL 5-A-1 DUE 02-01-2032 BEO |
304,517.71
|
307,573.29
|
300,277.49
|
Corporate Debt Instruments - Preferred | CMO CWMBS INC PASS THRU CTFS 6.75 DUE 07-25-2028 BEO |
122,951.61
|
123,633.38
|
122,674.98
|
Corporate Debt Instruments - Preferred | CMO HOLMES FING NO 4 PLC SER 1 NT CL A DUE 07-15-2015 BEO |
899,163.00
|
900,000.00
|
900,000.00
|
Corporate Debt Instruments - Preferred | CMO INDYMAC ARM TR 2001-H2 MTG PASSTHRU CTF A-2 VAR RATE DUE 01-25-2032 BEO |
1,073,045.01
|
1,061,201.38
|
1,054,051.01
|
Corporate Debt Instruments - Preferred | CMO MERRILL LYNCH MTG INVS INC 2002-NC1 ABS CTF CL A-1 FLTG RATE 8-25-09 BEO |
90,234.94
|
90,467.26
|
90,467.26
|
Corporate Debt Instruments - Preferred | CMO SEQUOIA MTG TR 4 AST BKD CTF CL A FLTG DUE 04-15-2010 BEO |
412,694.24
|
428,893.10
|
428,893.10
|
Corporate Debt Instruments - Preferred | CMO STRUCTURED AST SECS CORP 2001-13 MTGPASSTHRU CTF 2-A 7 DUE 10-25-2016 BEO |
859,764.05
|
857,768.98
|
835,192.68
|
Corporate Debt Instruments - Preferred | CMO WA MUT INC SER 2000-1 CL A-1 DUE 06-25-2040 BEO |
158,790.37
|
159,707.73
|
159,707.73
|
Corporate Debt Instruments - Preferred | CMO WAMU MTG PASS-THRU CTFS 2002-AR11 MTG PASSTHRU CTF A-1 5.243 10-25-32 BEO |
1,838,626.05
|
1,816,094.40
|
1,785,377.18
|
Corporate Debt Instruments - Preferred | CMO WMC MTG LN TR 1998-A MTG PASSTHRU CTF CL M-1 VAR RATE 2.27 07-20-2029 REG |
790,959.23
|
791,177.91
|
790,930.76
|
Corporate Debt Instruments - Preferred | COCA COLA CO SR NT DTD 03/08/2002 4 DUE 06-01-2005 BEO |
26,172.50
|
24,780.45
|
25,000.00
|
Corporate Debt Instruments - Preferred | CONOCO INC NT DTD 04/20/1999 6.95 DUE 04-15-2029/04-20-1999 BEO |
294,679.58
|
271,102.00
|
260,000.00
|
Corporate Debt Instruments - Preferred | CR SUISSE 1ST BSTN USA INC NT DTD 01/09/2002 6.5 DUE 01-15-2012 BEO |
1,068,759.00
|
994,910.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | CWABS INC 2002-1 AST BKD CTF CL A FLTG RATE .0001 12-01-2040 BEO |
816,003.32
|
816,921.54
|
816,921.54
|
Corporate Debt Instruments - Preferred | CWMBS INC MTG SER 1993-12 CL A-11 MTG PASSTHRU 6.625 CTF DUE 02-25-2024 REG |
169,863.54
|
125,013.28
|
165,000.00
|
Corporate Debt Instruments - Preferred | DAIMLERCHRYSLER AUTO TR 2001-A AST BKD NT CL A-2 4.98 DUE 01-06-2004 BEO |
36,152.77
|
36,117.00
|
36,136.76
|
Corporate Debt Instruments - Preferred | DAIMLERCHRYSLER MASTER OWNER TR AUTO LN AST BACKED NT FLTG 05-15-2007 BEO |
270,068.31
|
270,000.00
|
270,000.00
|
Corporate Debt Instruments - Preferred | DET EDISON CO 6.125 DUE 10-01-2010 BEO |
121,160.05
|
109,980.20
|
110,000.00
|
Corporate Debt Instruments - Preferred | DIAMOND ST TEL CO 4.625 DEB DUE 9-1-2005REG |
1,002.70
|
940.84
|
1,000.00
|
Corporate Debt Instruments - Preferred | DLJ ACCEP TR SER 1989-2 CL G FLTG RT BD DUE 10-17-2020 |
165,903.05
|
165,798.03
|
164,271.83
|
Corporate Debt Instruments - Preferred | DU PONT E I DE NEMOURS & CO NT 6.75 DUE 10-15-2004/10-20-1999 BEO |
54,255.00
|
52,974.00
|
50,000.00
|
Corporate Debt Instruments - Preferred | EQCC AST BACKED CORP 2002-1 AST BKD CTF CL 2-A FLTG RATE 11-25-2031 BEO |
335,844.75
|
336,173.53
|
336,173.53
|
Corporate Debt Instruments - Preferred | EQTY 1 ABS INC 2000-1 MTG PASSTHRU CTF CL A-3 7.55 DUE 02-25-2032 BEO |
864,209.78
|
842,102.07
|
842,102.07
|
Corporate Debt Instruments - Preferred | FIRSTAR BK 7.125 DUE 12-01-2009 BEO |
59,093.85
|
52,900.00
|
50,000.00
|
Corporate Debt Instruments - Preferred | GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00528 6.75 DUE 03-15-2032 |
431,180.10
|
385,362.90
|
390,000.00
|
Corporate Debt Instruments - Preferred | GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00551 6 DUE 06-15-2012 |
464,260.25
|
428,972.90
|
430,000.00
|
Corporate Debt Instruments - Preferred | GOLDEN W FINL CORP DEL SR NT 5.5 DUE 08-08-2006 BEO |
539,335.50
|
497,650.00
|
500,000.00
|
Corporate Debt Instruments - Preferred | GREEN TREE FINL CORP 98-D HOME EQTY LN CL A-1B ARM FLTG 11-15-2024 BEO |
131,685.97
|
131,526.44
|
131,739.46
|
Corporate Debt Instruments - Preferred | GREEN TREE RECREATIONAL EQUIP & CONSUMER97-D NT CL A-1 FLTG RT 3-15-29 BEO |
152,181.81
|
151,665.07
|
152,147.58
|
Corporate Debt Instruments - Preferred | HELLER FINL INC HELLER FINL INC 6.375 DUE 03-15-2006 BEO |
1,108,600.00
|
1,056,730.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | HOME DEPOT INC SR NT 6.5 DUE 09-15-2004 BEO |
26,790.00
|
25,802.00
|
25,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FIN CORP CRP HI 7 DUE 05-15-2012 BEO |
76,670.23
|
69,502.30
|
70,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FIN CORP HSEHD FIN GLBL CPN 6.375 MAT 11/27/12 6.375 DUE 11-27-2012 BEO |
52,196.60
|
49,683.00
|
50,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FIN CORP NT 6.5 DUE 11-15-2008 BEO |
109,671.73
|
101,890.86
|
102,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FIN CORP NT 8 DUE 07-15-2010 BEO |
90,374.96
|
85,793.00
|
80,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FIN CORP NT DTD 06/17/1998 6.4 DUE06-17-2008 REG |
53,316.90
|
49,341.50
|
50,000.00
|
Corporate Debt Instruments - Preferred | HSEHD FINL CORP LTD NT 7 DUE 08-01-2003 BEO |
718,692.80
|
719,275.90
|
700,000.00
|
Corporate Debt Instruments - Preferred | HSEHD HOME EQTY LN TR 2002-1 AST BKD CTFCL A FLTG 12-22-2031 BEO |
541,035.84
|
541,522.13
|
541,522.13
|
Corporate Debt Instruments - Preferred | HYDRO-QUEBEC QUE HYDRO 6.3 DUE 05-11-2011 BEO |
113,850.80
|
99,831.00
|
100,000.00
|
Corporate Debt Instruments - Preferred | I/O CMO GE CAP MTG SVCS INC REMIC MC PASSTHRU CTF 98-10 CL 1-A4 05-25-2028 |
13,886.01
|
36,730.89
|
210,978.45
|
Corporate Debt Instruments - Preferred | I/O CMO GMAC COML MTG SEC INC SER 1999-CTL1 CL X 07-15-2009 BEO |
276,324.17
|
378,977.25
|
12,733,832.84
|
Corporate Debt Instruments - Preferred | J P MORGAN CHASE & CO 5.625 DUE 08-15-2006 BEO |
1,604,671.50
|
1,495,485.00
|
1,500,000.00
|
Corporate Debt Instruments - Preferred | J P MORGAN CHASE & CO GLOBAL SUB NT 5.75 DUE 01-02-2013 BEO |
141,771.14
|
139,763.40
|
140,000.00
|
Corporate Debt Instruments - Preferred | J P MORGAN CHASE & CO JP MORGAN CHASE 6.625 DUE 03-15-2012 BEO |
390,173.76
|
362,312.93
|
360,000.00
|
Corporate Debt Instruments - Preferred | LEHMAN BROS HLDGS INC MEDIUM TERM NT TRANCHE # TR 00383 VAR RT DUE 07-06-2004 |
900,467.10
|
900,000.00
|
900,000.00
|
Corporate Debt Instruments - Preferred | M.LYNCH MTG INVS INC SER 1998-C1 6.31 ABS CTF DUE 11-15-2026 BEO |
577,243.36
|
543,946.75
|
544,456.72
|
Corporate Debt Instruments - Preferred | MCDONALDS CORP MTN BE TRANCHE # TR 000846 DUE 04-15-2011 |
27,330.00
|
24,214.25
|
25,000.00
|
Corporate Debt Instruments - Preferred | MELLON RESDNTL FDG CORP 1999-TBC1 MTG PASSTHRU CTF CL A-3 6.11 1-25-29 BEO |
848,772.74
|
850,860.07
|
834,432.19
|
Corporate Debt Instruments - Preferred | MORGAN J P & CO INC MEDIUM TERM SUB NTS BOOK ENTRY 6 DUE 01-15-2009 BEO |
241,612.01
|
228,102.50
|
230,000.00
|
Corporate Debt Instruments - Preferred | MORGAN J P COML MTG FIN CORP SER 1998- C6 6.373 ABS CTF DUE 01-15-2030 BEO |
168,427.48
|
169,368.88
|
168,526.24
|
Corporate Debt Instruments - Preferred | MORGAN ST CAP I INC SER 1998-MF1 CL A1 6.19 CTF DUE 01-15-2007 BEO |
543,857.84
|
498,422.51
|
508,858.07
|
Corporate Debt Instruments - Preferred | MORGAN STANLEY DEAN WITTER & CO GLOBAL NT 4/25/01 6.75 DUE 4-15-11 BEO |
33,336.00
|
30,075.00
|
30,000.00
|
Corporate Debt Instruments - Preferred | NABISCO INC 6.125 NT DUE 02-01-2033/03 |
801,948.00
|
816,288.00
|
800,000.00
|
Corporate Debt Instruments - Preferred | NABISCO INC DEB DTD 06/15/1995 7.55 DUE 06-15-2015 REG |
533,826.94
|
479,720.90
|
430,000.00
|
Corporate Debt Instruments - Preferred | NIAGARA MOHAWK PWR CORP SER E 7.375 SR NT DUE 07-01-2003 |
773,810.13
|
771,212.17
|
756,097.78
|
Corporate Debt Instruments - Preferred | NOMURA AST SECS CORP SER 1996-MD5 CL A1A7.07 BD DUE 04-13-2036 BEO |
1,108,030.15
|
1,119,961.35
|
1,069,654.17
|
Corporate Debt Instruments - Preferred | ORIGEN MFD HSG CONT TR SER 2002-A SR/SUBAB CTF CL A-1 2.12 12-15-13 BEO |
581,357.78
|
581,102.10
|
581,102.10
|
Corporate Debt Instruments - Preferred | PAINE WEBBER GROUP INC 6.5 DUE 11-01-2005 REG |
439,598.00
|
319,164.00
|
400,000.00
|
Corporate Debt Instruments - Preferred | PFIZER INC 5.625 DUE 02-01-2006 BEO |
27,295.00
|
26,837.00
|
25,000.00
|
Corporate Debt Instruments - Preferred | PHILIP MORRIS COS INC 7.75 DEB DUE 01-15-2027 |
726,177.54
|
754,353.60
|
660,000.00
|
Corporate Debt Instruments - Preferred | PHILLIPS PETE CO NT 8.75 DUE 05-25-2010 BEO |
437,998.75
|
408,943.50
|
350,000.00
|
Corporate Debt Instruments - Preferred | PVTPL ALPINE PARTNERS L P SER 2000-1 NT CL A FLTG RATE 144A DUE 10-08-209 BEO |
625,969.75
|
630,700.00
|
630,700.00
|
Corporate Debt Instruments - Preferred | PVTPL CMO BANC AMER LARGE LN INC 2002-144A A-1 VAR 11-06-2003 BEO |
980,125.20
|
980,733.25
|
980,733.25
|
Corporate Debt Instruments - Preferred | PVTPL CMO CR SUISSE 1ST BSTN MTG SECS CORP 2001-TFL1 A 144AVAR 12-31-2040 BEO |
699,510.00
|
700,000.00
|
700,000.00
|
Corporate Debt Instruments - Preferred | PVTPL CMO CRIIMI MAE COML MTG TR SER 1998-C1 BD CL A-2 144A 7 03-02-11 REG |
765,551.50
|
751,125.00
|
700,000.00
|
Corporate Debt Instruments - Preferred | PVTPL CONOCOPHILLIPS NT 2012 144A 4.75 DUE 10-15-2012/10-14-2012 BEO |
80,429.04
|
80,000.00
|
80,000.00
|
Corporate Debt Instruments - Preferred | PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.664 DUE 09-15-2013 BEO |
367,171.10
|
342,881.30
|
340,699.12
|
Corporate Debt Instruments - Preferred | RESDNTL FDG MTG SECS I INC SER 1996-S6 CL A-10 7% MTG PASSTHRU CTFS 3-25-26 BEO |
576,638.83
|
570,503.92
|
564,855.38
|
Corporate Debt Instruments - Preferred | SARA LEE CORP NT 6.25 DUE 09-15-2011 BEO |
330,858.43
|
296,289.15
|
295,000.00
|
Corporate Debt Instruments - Preferred | SIGNET SER 1995-A FLTG RT BD DUE 06-20-2004 |
3.25
|
3.25
|
3.25
|
Corporate Debt Instruments - Preferred | STRUCTURED AST SECS CORP 2002-BC1 CL A1 08-25-2032 BEO |
891,821.82
|
884,142.65
|
885,526.28
|
Corporate Debt Instruments - Preferred | TELE COMM INC MEDIUM TERM NTS TRANCHE 00019 DTD 03/03/93 8.35 DUE02-15-2005 |
740,425.70
|
720,020.00
|
700,000.00
|
Corporate Debt Instruments - Preferred | UBS PFD FDG TST 8.622%-FRN NTS PERP USD1000 |
253,836.03
|
211,302.00
|
210,000.00
|
Corporate Debt Instruments - Preferred | UNILEVER CAP CORP NT 7.125 DUE 11-01-2010 BEO |
247,863.21
|
208,118.40
|
210,000.00
|
Corporate Debt Instruments - Preferred | VERIZON GLOBAL FDG 4.25% CV BD 15/9/05 USD(BR) |
52,375.00
|
51,131.25
|
50,000.00
|
Corporate Debt Instruments - Preferred | VERIZON GLOBAL FDG CORP NT 7.25 DUE 12-01-2010 BEO |
329,594.28
|
310,279.70
|
290,000.00
|
Corporate Debt Instruments - Preferred | VIACOM INC 5.625 DUE 08-15-2012 BEO |
138,688.03
|
129,807.60
|
130,000.00
|
Corporate Debt Instruments - Preferred | WACHOVIA AST SECURITIZATION INC 2002-HE2TR AST BKD CTF CL A 12-25-2032 BEO |
1,809,140.63
|
1,800,000.00
|
1,800,000.00
|
Corporate Debt Instruments - Preferred | WACHOVIA CORP 2ND NEW GLOBAL NT 4.95 DUE11-01-2006 REG |
1,067,067.00
|
998,070.00
|
1,000,000.00
|
Corporate Debt Instruments - Preferred | WAL-MART STORES INC NT DTD 10/14/1993 5.875 DUE 10-15-2005 REG |
26,397.60
|
25,317.60
|
24,000.00
|
Corporate Debt Instruments - Preferred | WELLS FARGO & CO NEW SUB GLOBAL NT 6.375DUE 08-01-2011 BEO |
560,088.50
|
508,415.00
|
500,000.00
|
Corporate Debt Instruments - Other | ALLIANCE ATLANTIS COMMUNICATIONS INC SR SUB NT 13 DUE 12-15-2009/12-15-2004 BEO |
13,080.00
|
11,880.00
|
12,000.00
|
Corporate Debt Instruments - Other | TEMBEC INDS INC GTD SR NT DTD 01/19/20018.5 DUE 02-01-2011 BEO |
35,262.50
|
35,376.78
|
35,000.00
|
Corporate Debt Instruments - Other | PVTPL KOREA AST FDG 2000-1 LTD SECD NTFLTG RATE 144A VAR RT 02-10-2009 BEO |
78,246.73
|
78,537.32
|
78,537.32
|
Corporate Debt Instruments - Other | CIE FIN DE CIC ET UNDTD FR DEBT INS USD(BR) |
295,500.00
|
287,283.00
|
300,000.00
|
Corporate Debt Instruments - Other | FRANCE TELECOM SA NT STEP UP 03-01-2006 02-28-2006 |
328,459.20
|
306,762.00
|
300,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A CRP TYC 6.375 DUE 10-15-2011/10-14-2011 BEO |
130,900.00
|
111,800.00
|
140,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A GTD NT DTD 02/21/2001 6.75 DUE 02-15-2011 BEO |
28,350.00
|
25,400.00
|
30,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A NT 7 DUE 06-15-2028 BEO |
149,600.00
|
129,600.00
|
170,000.00
|
Corporate Debt Instruments - Other | PVTPL PETROLIAM NASIONAL BERHAD BD 7.625DUE 10-15-2026 REG |
31,048.83
|
28,634.40
|
30,000.00
|
Corporate Debt Instruments - Other | DEUTSCHE TELEKOM INTL FIN B V USD NT 9.25 DUE 06-01-2032 BEO |
279,079.02
|
228,780.80
|
220,000.00
|
Corporate Debt Instruments - Other | PANAMA REP US$ GLOBAL BDS DTD 02/08/20019.625% DUE 02-08-2011 BEO |
131,100.00
|
124,800.00
|
120,000.00
|
Corporate Debt Instruments - Other | KOREA DEPOSIT INSU 2.5% CV BD 11/12/05 USD(VAR |
327,315.00
|
301,940.03
|
300,000.00
|
Corporate Debt Instruments - Other | FLEXTRONICS INTL LTD US$ SR SUB NT 9.875DUE 07-01-2010/07-01-2005 BEO |
49,565.00
|
46,884.80
|
46,000.00
|
Corporate Debt Instruments - Other | AVECIA GROUP PLC SR NT 11 DUE 07-01-2009/07-01-2004 BEO PUT |
23,400.00
|
30,000.00
|
30,000.00
|
Corporate Debt Instruments - Other | BRIT SKY BROADCASTING GROUP PLC GTD NT 6.875 DUE 02-23-2009 BEO |
65,440.00
|
62,720.00
|
64,000.00
|
Corporate Debt Instruments - Other | ##MOTOROLA INC NT 5.8 DUE 10-15-2008 BE O DO NOT USE SEE 4-780298 |
4,831.00
|
4,538.41
|
5,000.00
|
Corporate Debt Instruments - Other | AES CORP SR NT 9.5 DUE 06-01-2009/05-31-2009 BEO |
47,162.50
|
69,546.97
|
77,000.00
|
Corporate Debt Instruments - Other | AGCO CORP SR NT 9.5 DUE 05-01-2008/05-01-2005 BEO |
18,360.00
|
17,000.00
|
17,000.00
|
Corporate Debt Instruments - Other | AK STL CORP SR NT 7.875 DUE 02-15-2009/02-15-2004 BEO PUT |
84,840.00
|
78,097.50
|
84,000.00
|
Corporate Debt Instruments - Other | ALBRTSNS INC MTN BOOK ENTRY TRANCHE #TR 00072 6.52 DUE 4-10-28 |
4,984.00
|
4,125.15
|
5,000.00
|
Corporate Debt Instruments - Other | ALLIED WASTE N AMER INC SR NT 7.375 DUE 01-01-2004 BEO |
450,000.00
|
417,375.00
|
450,000.00
|
Corporate Debt Instruments - Other | ALLIED WASTE N AMER INC SR SECD NT DTD 01/30/2001 8.875 DUE 04-01-2008 BEO |
137,025.00
|
138,407.50
|
135,000.00
|
Corporate Debt Instruments - Other | AMERN AXLE & MFG INC SR SUB NT 9.75 DUE 03-01-2009/03-01-2004 BEO PUT |
50,407.50
|
46,427.86
|
47,000.00
|
Corporate Debt Instruments - Other | AMERN GREETINGS CORP SR DEB DTD 07/27/1998 6.1 DUE 08-01-2028 BEO PUT |
8,370.00
|
8,448.75
|
9,000.00
|
Corporate Debt Instruments - Other | AMERN STD COS INC DEL SR NT 8.25 DUE 06-01-2009 BEO |
45,150.00
|
42,262.50
|
42,000.00
|
Corporate Debt Instruments - Other | AMERN STD INC 7.375 DUE 04-15-2005 REG |
30,160.00
|
29,072.50
|
29,000.00
|
Corporate Debt Instruments - Other | AMERN STD INC 7.625 DUE 02-15-2010 REG |
14,840.00
|
13,352.50
|
14,000.00
|
Corporate Debt Instruments - Other | AOL TIME WARNER INC 7.625 DUE 04-15-2031/04-14-2031 BEO |
555,003.36
|
527,849.00
|
540,000.00
|
Corporate Debt Instruments - Other | AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 BEO |
83,258.64
|
74,695.50
|
80,000.00
|
Corporate Debt Instruments - Other | AT&T BROADBAND CORP NT 9.455 DUE 11-15-2022 BEO |
11,600.00
|
10,550.94
|
10,000.00
|
Corporate Debt Instruments - Other | AT&T CORP DEB DTD 01/15/1992 8.125 DUE 01-15-2022/01-15-2003 REG |
127,725.00
|
124,692.91
|
130,000.00
|
Corporate Debt Instruments - Other | AT&T CORP NT 6.5 DUE 03-15-2013/03-14-2013 BEO |
40,125.08
|
35,500.00
|
40,000.00
|
Corporate Debt Instruments - Other | AT&T CORP USD SR NT 8.5 DUE 11-15-2031/11-14-2031 BEO |
187,379.61
|
168,174.20
|
170,000.00
|
Corporate Debt Instruments - Other | AUBURN HILLS TR 12.00 BD DUE 05-01-2020 REG |
495,678.81
|
289,384.27
|
330,000.00
|
Corporate Debt Instruments - Other | AVIS GROUP HLDGS INC 11 DUE 05-01-2009/05-01-2004 BEO |
94,170.00
|
89,615.00
|
86,000.00
|
Corporate Debt Instruments - Other | B.STEARNS MTG SECS INC SER 97-7 CL 1A9 7 MTG PASSTHRU CTF DUE 02-25-2028 BEO |
712,317.87
|
703,420.30
|
701,010.57
|
Corporate Debt Instruments - Other | BEAZER HOMES USA INC SR NT 8.375 DUE 04-15-2012/04-15-2007 BEO |
23,690.00
|
23,000.00
|
23,000.00
|
Corporate Debt Instruments - Other | BECKMAN INSTRS INC NEW SR NT 7.1 DUE 03-04-2003 BEO |
754,447.50
|
749,722.50
|
750,000.00
|
Corporate Debt Instruments - Other | BEN CORP TRANCHE # TR 130 6.75 MTN DUE 07-20-2004 BEO |
102,880.40
|
103,135.63
|
100,000.00
|
Corporate Debt Instruments - Other | BIOVAIL CORP SR SUB NT 7.875 DUE 04-01-2010/04-01-2006 BEO |
30,000.00
|
29,781.00
|
30,000.00
|
Corporate Debt Instruments - Other | CALPINE CORP 8.5 DUE 02-15-2011 BEO |
40,890.00
|
82,005.56
|
94,000.00
|
Corporate Debt Instruments - Other | CALPINE CORP SR NT 7.75 DUE 04-15-2009 BEO |
11,760.00
|
27,895.00
|
28,000.00
|
Corporate Debt Instruments - Other | CALPINE CORP SR NT 7.75 DUE 04-15-2009 BEO |
5,040.00
|
9,414.00
|
12,000.00
|
Corporate Debt Instruments - Other | CANANDAIGUA BRANDS INC SR SUB NT 8.5 DUE03-01-2009/03-01-2004 BEO |
5,237.50
|
5,175.00
|
5,000.00
|
Corporate Debt Instruments - Other | CAP 1 BK MEDIUM TERM SR BK NTS BOOK ENTRY 6.62 DUE 08-04-2003 BEO |
692,171.20
|
688,926.00
|
700,000.00
|
Corporate Debt Instruments - Other | CHANCELLOR MEDIA CORP L A SER B 8.125 SRSUB NT DUE 12-15-2007/02 |
91,630.00
|
91,078.75
|
88,000.00
|
Corporate Debt Instruments - Other | CHRYSLER CORP 7.45 DEB DUE 03-01-2027 |
5,419.50
|
4,585.81
|
5,000.00
|
Corporate Debt Instruments - Other | CIT GROUP INC INTERNOTES BOOK ENTRY TRANCHE # TR 00004 4.95 DUE 11-15-2004 |
5,100.50
|
5,000.00
|
5,000.00
|
Corporate Debt Instruments - Other | CITIBANK CR CARD ISSUANCE TR 2002-C1 NT FLTG RATE 02-09-2009 BEO |
198,944.80
|
200,000.00
|
200,000.00
|
Corporate Debt Instruments - Other | CITIZENS UTILS CO DEL 7 DUE 11-01-2025 REG |
9,304.00
|
7,905.55
|
10,000.00
|
Corporate Debt Instruments - Other | CITIZENS UTILS CO DEL 7.6 DUE 06-01-2006REG |
10,895.00
|
10,048.45
|
10,000.00
|
Corporate Debt Instruments - Other | CKE RESTAURANTS INC 4.25 DUE 03-15-2004/03-15-2002 REG |
14,193.00
|
6,658.88
|
15,000.00
|
Corporate Debt Instruments - Other | CMO CMC SECS CORP III COLL MTG OBLIG 1994-B CL B-A5 6 DUE 02-25-2009 BEO |
182,042.12
|
177,609.62
|
180,715.67
|
Corporate Debt Instruments - Other | CMS ENERGY CORP CMS ENERGY CORP NT 8 1 2DUE 4 1 8.5 DUE 04-15-2011 BEO |
24,360.00
|
27,445.04
|
28,000.00
|
Corporate Debt Instruments - Other | CMS ENERGY CORP SR NT 7.5 DUE 01-15-2009BEO |
73,950.00
|
75,087.36
|
87,000.00
|
Corporate Debt Instruments - Other | CMS ENERGY CORP SR NT 9.875 DUE 10-15-2007/10-12-2000 BEO |
53,200.00
|
58,315.30
|
56,000.00
|
Corporate Debt Instruments - Other | CMS PANHANDLE HLDG CO NT 6.125 DUE 03-15-2004 BEO |
297,909.30
|
299,052.00
|
300,000.00
|
Corporate Debt Instruments - Other | COASTAL CORP NT 7.5 DUE 08-15-2006 BEO |
492,000.00
|
615,078.00
|
600,000.00
|
Corporate Debt Instruments - Other | COLUMBIA / HCA HEALTHCARE CORP 7.25 DUE 05-20-2008 REG |
58,893.89
|
55,875.00
|
55,000.00
|
Corporate Debt Instruments - Other | COLUMBIA /HCA HEALTHCARE CORP 6.91 BD DUE 06-15-2005 REG |
21,015.12
|
20,650.00
|
20,000.00
|
Corporate Debt Instruments - Other | COMPAGNIE GENERALE DE GEOPHYSIQUE SR NT 10.625 DUE 11-15-2007/11-15-2002 BEO |
27,280.00
|
31,000.00
|
31,000.00
|
Corporate Debt Instruments - Other | CONS RAIL CORP 7.875 DEB DUE 5-15-2043 REG |
105,644.52
|
95,416.20
|
90,000.00
|
Corporate Debt Instruments - Other | CONSTELLATION BRANDS INC SR NT DTD 02/21/2001 8 DUE 02-15-2008 BEO |
64,050.00
|
61,420.00
|
61,000.00
|
Corporate Debt Instruments - Other | COVENTRY HLTH CARE INC SR NT 8.125 DUE 02-15-2012/02-15-2003 BEO |
33,280.00
|
32,000.00
|
32,000.00
|
Corporate Debt Instruments - Other | COX COMMUNICATIONS INC NEW SUB DISC DEB EXCHANGEABLE .42589 4-19-20/4-19-05 BEO |
13,650.00
|
12,975.00
|
30,000.00
|
Corporate Debt Instruments - Other | COX ENTERPRISES INC NT 7.5 DUE 08-15-2004 BEO |
743,752.10
|
732,284.00
|
700,000.00
|
Corporate Debt Instruments - Other | CROWN CORK & SEAL FIN S A NT DTD 12/17/1996 6.75 DUE 12-15-2003 REG |
14,560.00
|
13,981.27
|
16,000.00
|
Corporate Debt Instruments - Other | CROWN CORK & SEAL INC 7.375 DUE 12-15-2026/12-14-2026 REG |
3,450.00
|
3,397.21
|
5,000.00
|
Corporate Debt Instruments - Other | CSC HLDGS INC 7.875 DUE 02-15-2018 REG |
896.25
|
695.00
|
1,000.00
|
Corporate Debt Instruments - Other | DAIMLERCHRYSLER N AMER HLDG CORP 7.75 DUE 05-27-2003 BEO |
611,953.80
|
628,800.00
|
600,000.00
|
Corporate Debt Instruments - Other | DAIMLERCHRYSLER N AMER HLDG CORP GTD NT 6.9 DUE 09-01-2004 BEO |
5,285.50
|
5,095.16
|
5,000.00
|
Corporate Debt Instruments - Other | DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 7.3 DUE |
7,619.50
|
7,472.50
|
7,000.00
|
Corporate Debt Instruments - Other | DOLE FOOD INC SR NT 2009 7.25 DUE 05-01-2009 BEO |
0.00
|
0.00
|
0.00
|
Corporate Debt Instruments - Other | DOMINION RES INC DEL 5.125 DUE 12-15-2009 BEO |
70,919.24
|
69,687.10
|
70,000.00
|
Corporate Debt Instruments - Other | DOMINION RES INC DEL NT DTD 09/16/2002 5.7 DUE 09-17-2012 BEO |
93,344.04
|
90,725.60
|
90,000.00
|
Corporate Debt Instruments - Other | DUKE ENERGY FIELD SVCS LLC NT 7.5 DUE 08-16-2005/08-15-2005 BEO |
1,370,370.30
|
1,295,099.00
|
1,300,000.00
|
Corporate Debt Instruments - Other | DYNEGY HLDGS INC SR NT 8.75 DUE 02-15-2012/02-14-2012 BEO |
101,500.00
|
260,032.50
|
290,000.00
|
Corporate Debt Instruments - Other | EASTMAN CHEM CO 6.375 DUE 01-15-2004 REG |
10,381.00
|
10,016.65
|
10,000.00
|
Corporate Debt Instruments - Other | ECHOSTAR DBS CORP SR NT 9.125 DUE 01-15-2009/01-15-2006 BEO |
31,575.00
|
30,000.00
|
30,000.00
|
Corporate Debt Instruments - Other | ECHOSTAR DBS CORP SR NT 9.375 DUE 02-01-2009/02-01-2004 BEO PUT |
95,175.00
|
90,271.81
|
90,000.00
|
Corporate Debt Instruments - Other | EL PASO CORP ZERO CPN CONV DEB 0 DUE 02-28-2021/02-28-2006 BEO PUT |
207,700.00
|
278,245.60
|
670,000.00
|
Corporate Debt Instruments - Other | EL PASO ENERGY CORP MEDIUM TERM NTS BOOK TR 4 7.8 8-1-31 |
12,400.00
|
18,752.80
|
20,000.00
|
Corporate Debt Instruments - Other | EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 7.75 1-15-2032 BEO |
266,600.00
|
422,415.20
|
430,000.00
|
Corporate Debt Instruments - Other | EMMIS COMMUNICATIONS CORP SR SUB NT 8.125 DUE 03-15-2009/03-15-2004 BEO PUT |
17,595.00
|
16,383.75
|
17,000.00
|
Corporate Debt Instruments - Other | ENTERGY MISS INC 1ST MTG BD DTD 02/15/2000 7.75 DUE 02-15-2003 BEO |
1,005,433.00
|
1,011,660.00
|
1,000,000.00
|
Corporate Debt Instruments - Other | EXTD STAY AMER INC SR SUB NT 9.875 DUE 06-15-2011/06-15-2006 BEO |
30,450.00
|
30,000.00
|
30,000.00
|
Corporate Debt Instruments - Other | FIRSTENERGY CORP NT SER B 6.45 DUE 11-15-2011/11-14-2011 BEO |
129,329.59
|
129,546.30
|
130,000.00
|
Corporate Debt Instruments - Other | FIRSTENERGY CORP NT SER C 7.375 DUE 11-15-2031/11-14-2031 BEO |
116,326.20
|
119,798.40
|
120,000.00
|
Corporate Debt Instruments - Other | FNMA DISC NT 02-12-2003 |
698,754.49
|
694,603.19
|
700,000.00
|
Corporate Debt Instruments - Other | FORD MTR CO DEL DEB 8.9 DUE 01-15-2032 REG |
215,959.70
|
234,194.40
|
220,000.00
|
Corporate Debt Instruments - Other | FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS 6.7 DUE 07-16-2004 BEO |
10,188.00
|
10,104.00
|
10,000.00
|
Corporate Debt Instruments - Other | FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS FLTG RATE DUE 03-17-2003 BEO |
998,526.00
|
996,560.00
|
1,000,000.00
|
Corporate Debt Instruments - Other | FORD MTR CR CO MEDIUM TERM NTS BOOK ENTRY TR 00845 VAR RT DUE 06-30-2005 |
1,177,460.70
|
1,284,140.00
|
1,300,000.00
|
Corporate Debt Instruments - Other | FORD MTR CR CO NT DTD 02/23/1999 5.75 DUE 02-23-2004 BEO |
1,350,970.11
|
1,278,914.70
|
1,330,000.00
|
Corporate Debt Instruments - Other | FORD MTR CR CO NT FLTG RATE DUE 04-17-2003 BEO |
498,931.50
|
502,888.00
|
500,000.00
|
Corporate Debt Instruments - Other | FOREST OIL CORP SR NT 7.75 DUE 05-01-2014/05-01-2007 BEO |
51,737.10
|
49,045.00
|
50,000.00
|
Corporate Debt Instruments - Other | GA GULF CORP SR SUB NT 10.375 DUE 11-01-2007/11-01-2003 BEO PUT |
5,300.00
|
5,044.75
|
5,000.00
|
Corporate Debt Instruments - Other | GA PAC CORP 8.875 DUE 05-15-2031/05-14-2031 BEO |
4,300.00
|
4,682.50
|
5,000.00
|
Corporate Debt Instruments - Other | GA PAC CORP 9.5 DUE 12-01-2011 REG |
15,680.00
|
16,505.00
|
16,000.00
|
Corporate Debt Instruments - Other | GEN MTR CORP 8.80 BD DUE 3-1-2021 REG PUTABLE ON 3-1-98 |
803,956.50
|
921,157.50
|
750,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP 7.625 DUE 06-15-2004BEO |
1,365,065.00
|
1,299,194.00
|
1,300,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP GLOBAL BD 7.25 DUE 03-02-2011 BEO |
407,612.40
|
399,168.40
|
400,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP MEDIUM TERM NTS BOOKENTRY TR # 00593 VAR RT DUE 01-20-24 |
788,468.80
|
800,000.00
|
800,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP MEDIUM TERM NTS TR 00609 VAR RT 5-16-2003 BEO |
598,391.40
|
601,686.00
|
600,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP SMARTNOTES BOOK TRANCHE # TR 00558 4 DUE 07-15-2004 |
24,945.00
|
25,000.00
|
25,000.00
|
Corporate Debt Instruments - Other | GEN MTRS ACCEP CORP SMARTNOTES BOOK TRANCHE # TR 00666 5 DUE 11-15-2004 |
5,053.00
|
5,000.00
|
5,000.00
|
Corporate Debt Instruments - Other | GEN MTRS CORP SR UNSECD NT 7.2 DUE 01-15-2011 BEO |
30,123.00
|
30,865.80
|
30,000.00
|
Corporate Debt Instruments - Other | GMAC COML MTG SEC INC 97-C1 CL A3 6.869 MTG PASSTHRU CTF DUE 8-15-2007 BEO |
33,953.28
|
28,543.36
|
30,000.00
|
Corporate Debt Instruments - Other | GMAC COML MTG SEC INC MTG PASSTHRU CTF 1998-C1 CL A-2 6.7 DUE 05-15-2030 REG |
87,587.36
|
75,126.17
|
80,000.00
|
Corporate Debt Instruments - Other | HARRAHS OPER INC GTD SR SUB NT 7.875 DUE12-15-2005 BEO |
106,000.00
|
102,631.41
|
100,000.00
|
Corporate Debt Instruments - Other | HASBRO INC NT 5.6 DUE 11-01-2005 BEO |
49,470.00
|
48,641.25
|
51,000.00
|
Corporate Debt Instruments - Other | HCA-HEALTHCARE CO HCA-06/01/2006 7.125 |
31,792.11
|
30,900.00
|
30,000.00
|
Corporate Debt Instruments - Other | HCA-HEALTHCARE CO NT 8.75 DUE 09-01-2010BEO |
65,601.13
|
61,582.50
|
57,000.00
|
Corporate Debt Instruments - Other | HEALTHSOUTH CORP SR NT DTD 02/01/2001 8.5 DUE 02-01-2008 BEO |
16,340.00
|
20,294.37
|
19,000.00
|
Corporate Debt Instruments - Other | HMH PPTYS INC 8.45 DUE 12-01-2008/12-01-2003 BEO |
3,950.00
|
3,786.79
|
4,000.00
|
Corporate Debt Instruments - Other | HMH PPTYS INC SR NT SER B 7.875 DUE 08-01-2008/08-01-2003 BEO |
38,800.00
|
38,700.00
|
40,000.00
|
Corporate Debt Instruments - Other | HORSESHOE GAMING LLC SR SUB NT 8.625 DUE05-15-2009/05-15-2004 BEO |
37,187.50
|
34,704.31
|
35,000.00
|
Corporate Debt Instruments - Other | HOST MARRIOTT L P SR NT SER G 9.25 DUE 10-01-2007 BEO |
4,040.00
|
3,949.64
|
4,000.00
|
Corporate Debt Instruments - Other | I/O CMO NORWEST ASSET SECS CORP SER 97-1MTG PASSTHRU CTF CL A-5 01-25-12 |
9.51
|
466.24
|
3,729.90
|
Corporate Debt Instruments - Other | IMC GLOBAL INC SR NT SER B 10.875 DUE 06-01-2008 BEO |
34,720.00
|
31,986.20
|
32,000.00
|
Corporate Debt Instruments - Other | INSIGHT MIDWEST L P / INSIGHT CAP INC SRNT 10.5 DUE 11-01-2010/11-01-2005 BEO |
35,982.50
|
36,556.10
|
37,000.00
|
Corporate Debt Instruments - Other | INTL GAME TECH SR NT 8.375 DUE 05-15-2009 BEO |
44,400.00
|
39,589.60
|
40,000.00
|
Corporate Debt Instruments - Other | KCS ENERGY INC 8.875 SR SUB NT DUE 01-15-2008/03 BEO |
52,850.00
|
15,004.34
|
70,000.00
|
Corporate Debt Instruments - Other | KELLOGG CO NT SER B 5.5 DUE 04-01-2003 BEO |
503,850.00
|
513,375.00
|
500,000.00
|
Corporate Debt Instruments - Other | KS CY SOUTHN RY CO SR NT 9.5 DUE 10-01-2008 BEO |
27,531.25
|
26,275.00
|
25,000.00
|
Corporate Debt Instruments - Other | L-3 COMMUNICATIONS CORP SR SUB NT 7.625 DUE 06-15-2012/06-15-2007 BEO |
54,590.00
|
53,090.00
|
53,000.00
|
Corporate Debt Instruments - Other | LEAR CORP SR NT SER B 7.96 DUE 05-15-2005 BEO |
70,811.25
|
69,000.00
|
69,000.00
|
Corporate Debt Instruments - Other | LENNAR CORP SR NT SER B 9.95 DUE 05-01-2010/05-01-2005 BEO |
6,540.00
|
6,495.00
|
6,000.00
|
Corporate Debt Instruments - Other | LIBERTY MEDIA CORP SR EXCHANGEABLE EXCH INTO SPRINT 3.75 02-15-30/02-15-04 |
154,875.00
|
146,164.00
|
300,000.00
|
Corporate Debt Instruments - Other | LOCKHEED MARTIN CORP BD 8.5 DUE 12-01-2029 BEO |
335,410.50
|
249,066.07
|
250,000.00
|
Corporate Debt Instruments - Other | MACDERMID INC SR SUB NT 9.125 DUE 07-15-2011/07-15-2002 BEO |
34,160.00
|
34,360.00
|
32,000.00
|
Corporate Debt Instruments - Other | MANOR CARE INC 7.5 DUE 06-15-2006 REG |
43,621.96
|
42,832.50
|
42,000.00
|
Corporate Debt Instruments - Other | MANOR CARE INC NEW SR NT DTD 06/22/2001 8 DUE 03-01-2008/02-28-2008 BEO |
48,530.00
|
46,758.75
|
46,000.00
|
Corporate Debt Instruments - Other | MEADWESTVACO CORP 6.85 DUE 04-01-2012 BEO |
199,733.22
|
187,982.70
|
180,000.00
|
Corporate Debt Instruments - Other | MICROSTRATEGY INC CONV NT SER A 7.5 DUE 06-24-2007/06-23-2007 REG |
4,717.50
|
0.00
|
18,500.00
|
Corporate Debt Instruments - Other | MIRAGE RESORTS INC NT 6.625 DUE 02-01-2005 REG |
48,138.39
|
47,349.21
|
47,000.00
|
Corporate Debt Instruments - Other | MIRANT AMERICAS GENERATION LLC 8.3 5/1/11 |
77,625.00
|
158,194.50
|
150,000.00
|
Corporate Debt Instruments - Other | MOHEGAN TRIBAL GAMING AUTH SR NT 8.125 DUE 01-01-2006/12-31-2005 BEO PUT |
10,525.00
|
10,500.00
|
10,000.00
|
Corporate Debt Instruments - Other | MOHEGAN TRIBAL GAMING AUTH SR SUB NT 8.75 DUE 01-01-2009/01-01-2004 BEO PUT |
28,350.00
|
27,847.50
|
27,000.00
|
Corporate Debt Instruments - Other | MOHEGAN TRIBAL GAMING AUTH SR SUB NT 8 DUE 04-01-2012/04-01-2007 BEO |
7,297.50
|
7,000.00
|
7,000.00
|
Corporate Debt Instruments - Other | MOTOROLA INC DEB DTD 05/15/1995 7.5 DUE 05-15-2025 REG |
9,075.00
|
9,262.95
|
10,000.00
|
Corporate Debt Instruments - Other | NEWS AMER HLDGS INC 7.75 DUE 02-01-2024 REG |
40,037.72
|
36,008.80
|
40,000.00
|
Corporate Debt Instruments - Other | NEWS AMER INC GTD SR DEB 7.625 DUE 11-30-2028 BEO |
275,671.62
|
245,070.90
|
270,000.00
|
Corporate Debt Instruments - Other | NEXTEL COMMUNICATIONS INC SR SER NT 9.375 DUE 11-15-2009/11-15-2004 BEO |
28,960.00
|
28,369.93
|
32,000.00
|
Corporate Debt Instruments - Other | NORTEK INC 9.25 SR NT DUE 03-15-2007/02 |
4,100.00
|
3,370.00
|
4,000.00
|
Corporate Debt Instruments - Other | NORTEK INC SR NT SER B 8.875 DUE 08-01-2008/08-01-2003 BEO PUT |
97,137.50
|
94,126.61
|
95,000.00
|
Corporate Debt Instruments - Other | NORTHN TELECOM CAP CORP NT DTD 06/17/1996 7.875 DUE 06-15-2026 REG |
5,100.00
|
9,393.85
|
10,000.00
|
Corporate Debt Instruments - Other | NRG N E GENERATING LLC SR SECD BD SER A DTD 2/25/2000 8.065 DUE 12-15-2004 BEO |
318,060.53
|
406,013.84
|
395,312.50
|
Corporate Debt Instruments - Other | OCEAN ENERGY INC SR SUB NT SER B 8.375 DUE 07-01-2008/07-01-2003 BEO |
31,575.00
|
31,650.00
|
30,000.00
|
Corporate Debt Instruments - Other | OMNICARE INC 8.125 BONDS 15 FEB 2011 |
80,250.00
|
77,750.00
|
75,000.00
|
Corporate Debt Instruments - Other | ORION PWR HLDGS INC SR NT 12 DUE 05-01-2010 REG |
41,760.00
|
58,000.00
|
58,000.00
|
Corporate Debt Instruments - Other | P & L COAL HLDGS CORP SR NT 8.875 DUE 05-15-2008/05-15-2003 BEO |
31,500.00
|
31,791.85
|
30,000.00
|
Corporate Debt Instruments - Other | P & L COAL HLDGS CORP SR SUB NT 9.625 DUE 05-15-2008/05-15-2003 BEO |
73,937.50
|
69,250.00
|
70,000.00
|
Corporate Debt Instruments - Other | PARKER & PARSLEY PETE CO DEL 8.875 BD DUE 04-15-2005 |
4,290.44
|
4,220.00
|
4,000.00
|
Corporate Debt Instruments - Other | PARKER & PARSLEY PETE CO DEL SR NT DTD 08/22/1995 8.25 DUE 08-15-2007 REG |
21,385.56
|
20,600.00
|
20,000.00
|
Corporate Debt Instruments - Other | PDVSA FIN LTD PDVSA FIN LTD NT 8 1 2 DUE1 8.5 DUE 11-16-2012 |
260,700.00
|
317,937.80
|
330,000.00
|
Corporate Debt Instruments - Other | PIONEER NAT RES CO PIONEER NAT RES CO 7.5 DUE 04-15-2012/04-14-2002 BEO |
33,519.87
|
31,093.75
|
31,000.00
|
Corporate Debt Instruments - Other | PIONEER NAT RES CO SR NT 9.625 DUE 04-01-2010/03-31-2001 BEO PUT |
26,172.32
|
23,232.64
|
22,000.00
|
Corporate Debt Instruments - Other | PK PL ENTMT CORP SR SUB NT 9.375 DUE 02-15-2007 BEO |
66,185.00
|
63,451.89
|
62,000.00
|
Corporate Debt Instruments - Other | PREMIER PKS INC SR DISC NT STEP UP 4-1-08 RT=0 TIL 4-1-03 10 THEREAFTER |
10,642.50
|
10,367.50
|
11,000.00
|
Corporate Debt Instruments - Other | PROGRESS ENERGY INC SR NT 7.1 DUE 03-01-2011 BEO |
374,712.64
|
359,913.80
|
340,000.00
|
Corporate Debt Instruments - Other | PULTE HOMES INC SR NT 7.875 DUE 08-01-2011 BEO |
14,424.58
|
12,882.09
|
13,000.00
|
Corporate Debt Instruments - Other | PVTPL AK STL CORP GTD SR NT 144A 7.75 DUE 06-15-2012/06-15-2007 BEO |
15,112.50
|
14,935.50
|
15,000.00
|
Corporate Debt Instruments - Other | PVTPL ASSOC MANUFACTURED HSG |
1,203,537.90
|
1,217,563.45
|
1,215,682.94
|
Corporate Debt Instruments - Other | PVTPL BALL CORP SR NT 144A 6.875 DUE 12-15-2012/12-15-2007 BEO |
10,050.00
|
10,000.00
|
10,000.00
|
Corporate Debt Instruments - Other | PVTPL BAYVIEW FINL REVOLVING AST TR 2000-D CL A FLTG 144A 3C7 11-25-2030 BEO |
798,000.00
|
800,000.00
|
800,000.00
|
Corporate Debt Instruments - Other | PVTPL CHANCELLOR MEDIA CORP L A SR NT DTD 11/16/1998 8 DUE 11-01-2008 BEO PUT |
15,277.50
|
14,577.50
|
14,000.00
|
Corporate Debt Instruments - Other | PVTPL CMO MORGAN J P COML MTG FIN CORP 2000-FL1 CL A 144A VAR RT 4-15-10 BEO |
67,463.85
|
67,468.91
|
67,468.91
|
Corporate Debt Instruments - Other | PVTPL CMO SEC NATL MTG LN TR 2001-3 MTG REMIC CTF CL 144A A-1 3.6 11-25-2010 BEO |
435,256.22
|
434,414.93
|
434,452.48
|
Corporate Debt Instruments - Other | PVTPL EL PASO NAT GAS CO 144A 8.375 DUE 06-15-2032 BEO |
74,500.00
|
99,889.00
|
100,000.00
|
Corporate Debt Instruments - Other | PVTPL FMC CORP SR SECD NT 144A 10.25 DUE11-01-2009/10-20-2002 BEO |
31,320.00
|
28,643.88
|
29,000.00
|
Corporate Debt Instruments - Other | PVTPL ONCOR ELEC DELIVERY CO SR SECD NT 144A 6.375 DUE 01-15-2015/01-14-2015 BEO |
40,820.72
|
39,675.20
|
40,000.00
|
Corporate Debt Instruments - Other | PVTPL PANAMSAT CORP NEW SR NT 144A 8.5 DUE 02-01-2012/02-01-2007 BEO |
51,570.00
|
54,000.00
|
54,000.00
|
Corporate Debt Instruments - Other | PVTPL PETRONAS CAP LTD EURO GTD NT 144A 7.875 DUE 05-22-2022 BEO |
128,930.52
|
119,438.40
|
120,000.00
|
Corporate Debt Instruments - Other | PVTPL SANMINA-SCI CORP SR SECD NT 10.37501-15-10 BEO |
9,090.00
|
9,000.00
|
9,000.00
|
Corporate Debt Instruments - Other | PVTPL WESTPORT RES CORP NEW SR SUB NT 8.25 DUE 11-01-2011/11-01-2006 BEO |
5,250.00
|
5,241.25
|
5,000.00
|
Corporate Debt Instruments - Other | PVTPL WILLIAMS COS INC NT 144A 8.75 DUE 03-15-2032 BEO |
203,050.00
|
296,564.90
|
310,000.00
|
Corporate Debt Instruments - Other | QWEST CAP FDG INC NT 7.25 DUE 02-15-2011/02-14-2011 REG |
7,680.00
|
9,360.00
|
12,000.00
|
Corporate Debt Instruments - Other | RAYTHEON CO NT 6.55 DUE 03-15-2010 REG |
650,349.60
|
588,708.00
|
600,000.00
|
Corporate Debt Instruments - Other | RJ REYNOLDS TOB HLDGS INC NT SER B 7.875DUE 05-15-2009 BEO |
545,374.00
|
492,870.00
|
500,000.00
|
Corporate Debt Instruments - Other | RYLAND GROUP INC SR NT 8 DUE 08-15-2006 BEO |
33,990.00
|
33,000.00
|
33,000.00
|
Corporate Debt Instruments - Other | RYLAND GROUP INC SR NT 9.75 DUE 09-01-2010/09-01-2005 BEO |
16,425.00
|
15,637.50
|
15,000.00
|
Corporate Debt Instruments - Other | SAFETY-KLEEN CORP NEW 9.25 DUE 05-15-2009 BEO BD IN DEFAULT DBTFL |
2,360.00
|
59,149.77
|
59,000.00
|
Corporate Debt Instruments - Other | SCHULER HOMES INC SR NT 9.375 DUE 07-15-2009/07-15-2005 BEO |
78,540.00
|
78,197.78
|
77,000.00
|
Corporate Debt Instruments - Other | SCOTIA PAC CO LLC TIMBER COLL NT SER B CL A-3 7.71 DUE 07-20-2028 BEO |
78,037.20
|
85,200.00
|
120,000.00
|
Corporate Debt Instruments - Other | SEARS ROEBUCK ACCEP CORP INTERNOTES BOOK TR# 00001 5.65 12-15-2005 |
10,017.00
|
10,000.00
|
10,000.00
|
Corporate Debt Instruments - Other | SMITHFIELD FOODS INC SR NT 8 DUE 10-15-2009 BEO |
33,660.00
|
33,150.00
|
33,000.00
|
Corporate Debt Instruments - Other | SONAT INC NT 7.625 DUE 07-15-2011 BEO |
20,100.00
|
30,091.60
|
30,000.00
|
Corporate Debt Instruments - Other | SOUTHN CAL EDISON CO NT 8.95 DUE 11-03-2003 BEO |
9,925.00
|
9,912.50
|
10,000.00
|
Corporate Debt Instruments - Other | SPRINT CAP CORP 6.9 DUE 05-01-2019 BEO |
65,600.00
|
75,670.40
|
80,000.00
|
Corporate Debt Instruments - Other | SPRINT CAP CORP GTD NT 6 DUE 01-15-2007/01-14-2007 BEO |
945,000.00
|
845,000.00
|
1,000,000.00
|
Corporate Debt Instruments - Other | SPRINT CAP CORP NT 7.625 DUE 01-30-2011 BEO |
95,000.00
|
96,301.00
|
100,000.00
|
Corporate Debt Instruments - Other | SPRINT CAP CORP NT 8.375 DUE 03-15-2012 BEO |
756,200.00
|
741,426.70
|
760,000.00
|
Corporate Debt Instruments - Other | SUMITOMO MITSUI BK CORP SUB NT 8 DUE 06-15-2012 BEO |
188,832.43
|
169,845.30
|
170,000.00
|
Corporate Debt Instruments - Other | TCI COMMUNICATIONS INC 7.875 DUE 02-15-2026 REG |
314,432.38
|
362,486.39
|
310,000.00
|
Corporate Debt Instruments - Other | TEEKAY SHIPPING CORP SR NT 8.875 DUE 07-15-2011 BEO |
91,336.25
|
91,216.25
|
89,000.00
|
Corporate Debt Instruments - Other | TEREX CORP NEW SR SUB NT DTD 03/29/2001 10.375 DUE 04-01-2011/04-01-2006 BEO |
18,800.00
|
20,000.00
|
20,000.00
|
Corporate Debt Instruments - Other | TEREX CORP NEW SR SUB NT SER D 8.875 DUE04-01-2008/04-01-2003 BEO PUT |
84,717.50
|
92,762.50
|
94,000.00
|
Corporate Debt Instruments - Other | TIME WARNER INC 6.875 DUE 06-15-2018 REG |
999.80
|
783.29
|
1,000.00
|
Corporate Debt Instruments - Other | TIME WARNER INC 7.75 DUE 06-15-2005 REG |
958,914.00
|
951,174.00
|
900,000.00
|
Corporate Debt Instruments - Other | TRICON GLOBAL RESTAURANTS INC 7.45 DUE 05-15-2005 REG |
26,125.00
|
25,750.00
|
25,000.00
|
Corporate Debt Instruments - Other | TRICON GLOBAL RESTAURANTS INC 8.5 DUE 04-15-2006 BEO |
8,500.00
|
8,550.00
|
8,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A CB 6.375 DUE 02-15-2006 BEO |
6,790.00
|
6,614.65
|
7,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A GTD NT 6.125 DUE 01-15-2009 BEO |
9,350.00
|
8,325.00
|
10,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A GTD NT 6.875 DUE 01-15-2029 BEO |
466,400.00
|
399,975.00
|
530,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A NT 5.875 DUE 11-01-2004 BEO |
9,700.00
|
8,600.00
|
10,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A NT 6.125 DUE 11-01-2008 BEO |
28,050.00
|
23,700.00
|
30,000.00
|
Corporate Debt Instruments - Other | TYCO INTL GROUP S A NT VAR RT 7-30-2003 BEO |
29,100.00
|
25,500.00
|
30,000.00
|
Corporate Debt Instruments - Other | TYSON FOODS INC 7 DUE 01-15-2028 REG |
10,312.00
|
8,678.85
|
10,000.00
|
Corporate Debt Instruments - Other | TYSON FOODS INC 7 DUE 05-01-2018 REG |
10,382.00
|
8,907.05
|
10,000.00
|
Corporate Debt Instruments - Other | UNISYS CORP SR NT 7.25 DUE 01-15-2005 BEO |
61,610.00
|
59,768.41
|
61,000.00
|
Corporate Debt Instruments - Other | UTD AIR LINES INC DEB SER A DTD 7/12/94 10.67 DUE 05-01-2004 REG BD IN DEFAULT |
19,690.00
|
37,186.81
|
179,000.00
|
Corporate Debt Instruments - Other | UTD AIR LINES INC DEB SER B DTD 07/12/1994 11.21 DUE 05-01-2014 REG |
455.00
|
1,084.02
|
4,000.00
|
Corporate Debt Instruments - Other | VENTAS RLTY LTD PARTNERSHIP / VENTAS CAPSR NT 2012 9 5-1-12/4-30-12 BEO |
10,450.00
|
10,000.00
|
10,000.00
|
Corporate Debt Instruments - Other | VENTAS RLTY LTD PARTNERSHIP / VENTAS CAPCORP SR NT 2009 8.75 DUE 05-01-2009 BEO |
10,350.00
|
10,000.00
|
10,000.00
|
Corporate Debt Instruments - Other | VERIZON GLOBAL FDG CORP BD 6.875 DUE 06-15-2012 BEO |
568,805.55
|
505,879.20
|
510,000.00
|
Corporate Debt Instruments - Other | VERIZON GLOBAL FDG CORP NT CONV ZERO CPN0 DUE 05-15-2021/05-15-2006 BEO PUT |
207,900.00
|
194,267.05
|
360,000.00
|
Corporate Debt Instruments - Other | VINTAGE PETE INC 9.0 SR SUB NT DUE 12-15-2005 |
18,090.00
|
18,465.00
|
18,000.00
|
Corporate Debt Instruments - Other | VINTAGE PETE INC SR NT 8.25 DUE 05-01-2012/05-01-2007 BEO |
20,800.00
|
20,000.00
|
20,000.00
|
Corporate Debt Instruments - Other | VINTAGE PETE INC SR SUB NT DTD 05/25/2001 7.875 DUE 5-15-11 REG |
48,750.00
|
49,579.50
|
50,000.00
|
Corporate Debt Instruments - Other | WASTE MGMT INC DEL SR NT 6.875 DUE 05-15-2009 BEO |
1,050,007.00
|
983,680.00
|
1,000,000.00
|
Corporate Debt Instruments - Other | WASTE MGMT INC DEL WMI 7.375 DUE 08-01-2010 BEO |
558,011.40
|
507,924.30
|
510,000.00
|
Corporate Debt Instruments - Other | WESTN OIL SANDS INC SR SECD NT 8.375 DUE05-01-2012 BEO |
40,795.00
|
41,000.00
|
41,000.00
|
Corporate Debt Instruments - Other | WESTPOINT STEVENS INC SR NT 7.875 DUE 06-15-2008 BEO |
2,900.00
|
3,239.00
|
10,000.00
|
Corporate Debt Instruments - Other | WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 BEO |
75,916.96
|
69,092.10
|
70,000.00
|
Corporate Debt Instruments - Other | WEYERHAEUSER CO NT 6.75 DUE 03-15-2012/03-14-2012 BEO |
109,033.80
|
99,354.00
|
100,000.00
|
Corporate Debt Instruments - Other | WMX TECHNOLOGIES INC 6.375 NTS DUE 12-01-2003 REG |
7,133.70
|
7,160.51
|
7,000.00
|
Corporate Debt Instruments - Other | WORLDCOM INC 7.875 05-15-2003 BEO BD IN DEFAULTED |
2,350.00
|
1,350.00
|
10,000.00
|
Corporate Debt Instruments - Other | WORLDCOM INC GA NEW 7.50000 7.5 DUE 05-15-2011 BEO BOND IN DEFAULT |
70,500.00
|
275,308.00
|
300,000.00
|
Corporate Debt Instruments - Other | WORLDCOM INC GA NEW 8.25 5/16/01 5/15/31 8.25 5-15-2031 BEO BD IN DEFAULT |
33,605.00
|
140,280.14
|
143,000.00
|
Corporate Debt Instruments - Other | WORLDCOM INC GA NT 6.25 DUE 08-15-2003 BEO IN DEFAULTED |
10,340.00
|
6,925.00
|
44,000.00
|
Corporate Debt Instruments - Other | WORLDCOM INC GA NT 8.25 DUE 05-15-2010 BEO BD IN DEFAULT |
54,050.00
|
242,491.30
|
230,000.00
|
Corporate Debt Instruments - Other | XTO ENERGY INC SR NT 7.5 DUE 04-15-2012/04-14-2012 BEO |
22,312.50
|
21,000.00
|
21,000.00
|
Corporate Debt Instruments - Other | PVTPL PETROZUATA FIN INC SER B 8.22 BD DUE 04-01-2017 BEO 144A |
36,600.00
|
45,000.00
|
60,000.00
|
Corporate Stock - Preferred | NEWS CORPORATION PRF AUD0.50 |
133,348.73
|
213,638.77
|
24,797.00
|
Corporate Stock - Preferred | NEWS CORPORATION PRF AUD0.50 |
85,138.41
|
60,086.21
|
15,832.00
|
Corporate Stock - Preferred | ADR COMPANHIA BRASILEIRA DE DISTR DE ACUCR CIA SPONSORED REP PFD |
24,480.00
|
42,236.32
|
1,600.00
|
Corporate Stock - Preferred | ADR COMPANHIA VALE DO RIO DOCE SPONSOREDADR REPSTG 250 PFD |
132,000.00
|
118,870.88
|
4,800.00
|
Corporate Stock - Preferred | ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
7.35
|
13.84
|
1.00
|
Corporate Stock - Preferred | ADR TELECOMUNICACOES BRASILEIRAS S A PFDBLOCK |
105,782.80
|
253,170.71
|
5,672.00
|
Corporate Stock - Preferred | BOSS (HUGO) AG PRF NPV |
69,994.12
|
108,411.80
|
6,650.00
|
Corporate Stock - Preferred | ##MFO FRKLN TR RISING DIVIDEND FUND CL I DO NOT USE SEE 2696646 |
55,617.91
|
61,466.79
|
2,303.97
|
Corporate Stock - Preferred | ADR ABBEY NATL PLC ADR SER B REPSTG PREFSHS SER B |
2,587.00
|
2,602.95
|
100.00
|
Corporate Stock - Preferred | ADR NEWS CORP LTD SPONSORED ADR REPSTG PFD LTD |
1,073,610.00
|
1,019,451.45
|
47,400.00
|
Corporate Stock - Preferred | ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
3,675.00
|
9,079.95
|
500.00
|
Corporate Stock - Preferred | AICI CAP TR PFD SEC |
96.00
|
2,099.95
|
200.00
|
Corporate Stock - Preferred | AQUILA INC DEL NEW NEW QRTLY INT BD 7.875 PFD DUE 03-01-2032 |
26,000.00
|
29,474.79
|
2,000.00
|
Corporate Stock - Preferred | BANKUNITED CAP II TR PFD SECS |
10,276.00
|
10,149.95
|
400.00
|
Corporate Stock - Preferred | BANKUNITED CAP III PFD STK |
5,010.00
|
4,929.95
|
200.00
|
Corporate Stock - Preferred | CABCO TR FOR J C PENNEY DEBS TR CTF 7.625 |
2,110.00
|
2,047.95
|
100.00
|
Corporate Stock - Preferred | CAP 1 FINL CORP UPPER DECS 6.25 |
2,865.00
|
3,038.95
|
100.00
|
Corporate Stock - Preferred | CAPSTEAD MTG CORP PFD SER B CUM CONV $1.26 |
9,480.00
|
9,762.90
|
800.00
|
Corporate Stock - Preferred | CHUBB CORP CORP UNIT UNIT=1 CM STK PURCHCONT & 1 SR NT CONV TIL 11/16/2005 |
40,715.00
|
42,500.00
|
1,700.00
|
Corporate Stock - Preferred | CITIGROUP CAP VI 6.875 TR PFD SECS |
14,319.20
|
14,100.01
|
560.00
|
Corporate Stock - Preferred | CONSECO FING TR I TR ORIGINATED PFD SECS9.16 |
380.00
|
15,609.90
|
2,000.00
|
Corporate Stock - Preferred | CONSECO FING TR V TR ORIGINATED PFD SECS8.70 |
238.00
|
10,600.27
|
1,400.00
|
Corporate Stock - Preferred | CORTS TR J C PENNEY CORPORATE-BACKED TR SECS CTF |
2,170.00
|
2,183.95
|
100.00
|
Corporate Stock - Preferred | DELTA AIR LINES INC DEL NT 8.125 |
1,305.00
|
2,112.95
|
100.00
|
Corporate Stock - Preferred | DILLARDS CAP TR 1 PFD 7.5% |
5,175.00
|
5,874.90
|
300.00
|
Corporate Stock - Preferred | DUKE RLTY CORP |
25,830.00
|
25,243.16
|
1,000.00
|
Corporate Stock - Preferred | DUKE RLTY CORP SER I PFD |
2,645.00
|
2,639.95
|
100.00
|
Corporate Stock - Preferred | ENRON CAP TR I TR ORIGINATED PFD SEC 8.30 |
85.00
|
2,662.00
|
100.00
|
Corporate Stock - Preferred | ENTERGY LA INC 1ST MTG BD |
39,375.00
|
37,500.00
|
1,500.00
|
Corporate Stock - Preferred | EQTY INNS INC PFD SER A 9.50 |
4,660.00
|
4,509.95
|
200.00
|
Corporate Stock - Preferred | FORD MTR CO CAP TR II TR ORIGINATED PFD SECS |
1,021.25
|
1,124.70
|
25.00
|
Corporate Stock - Preferred | FREEPORT-MCMORAN COPPER & GOLD INC DEPOSSH REP 0.025 SILVER PFD DENOM |
7,875.00
|
8,559.90
|
900.00
|
Corporate Stock - Preferred | FRESENIUS MED CARE CAP TR II GTD TR PFD SECS 7.875 |
48,265.00
|
48,000.00
|
490.00
|
Corporate Stock - Preferred | G&L RLTY CORP PFD SER B |
10,650.00
|
10,531.85
|
500.00
|
Corporate Stock - Preferred | GEN MTRS CORP SR DEB CONV SER B |
203,280.00
|
253,783.05
|
8,800.00
|
Corporate Stock - Preferred | GRAND MET DEL L P GTD PFD SECS SER A 9.42 |
2,787.00
|
2,867.00
|
100.00
|
Corporate Stock - Preferred | GREAT ATLC & PAC TEA INC SR QRTLY INT BD-QUIBS PREF STK |
9,125.00
|
9,846.90
|
500.00
|
Corporate Stock - Preferred | HECLA MNG CO PFD SER B CONV $3.50 |
4,290.00
|
2,889.95
|
130.00
|
Corporate Stock - Preferred | HILFIGER TOMMY U S A INC GTD SR BD PFD STK |
9,350.00
|
10,670.90
|
500.00
|
Corporate Stock - Preferred | HL&P CAP TR I TR PFD SECS SER A 8.125 |
5,280.00
|
5,357.95
|
300.00
|
Corporate Stock - Preferred | HOSPITALITY PPTYS TR PFD SER A 9.5 |
13,195.00
|
13,249.95
|
500.00
|
Corporate Stock - Preferred | LTC PPTYS INC PFD SER A |
4,540.00
|
4,611.95
|
200.00
|
Corporate Stock - Preferred | MAYTAG CORP PUB INC NT-PINES |
2,132.80
|
2,173.95
|
80.00
|
Corporate Stock - Preferred | MBNA CAP D TR PFD SECS SER D TRUPS |
2,525.00
|
2,559.95
|
100.00
|
Corporate Stock - Preferred | MERRILL LYNCH & CO INC S&P 500 MKT INDEXTARGET-TERM SECS |
7,040.00
|
7,527.40
|
800.00
|
Corporate Stock - Preferred | MID-AMER APT CMNTYS INC SER A PFD STK |
5,070.00
|
4,969.95
|
200.00
|
Corporate Stock - Preferred | MISSION CAP L P GTD MONTHLY INC PFD SECSB 8.50 |
9,775.00
|
12,881.09
|
500.00
|
Corporate Stock - Preferred | MORGAN STANLEY DEAN WITTER & CO STK PARTN ACCRETING RED QRTLY |
800.00
|
1,499.95
|
100.00
|
Corporate Stock - Preferred | MOTOROLA INC EQTY SEC UNIT 7.00 |
17,684.35
|
20,393.35
|
552.64
|
Corporate Stock - Preferred | MOTOROLA INC EQTY SEC UNIT 7.00 |
348,800.00
|
526,108.84
|
10,900.00
|
Corporate Stock - Preferred | NORTHROP GRUMMAN CORP EQTY SECS UNITS |
96,966.00
|
117,477.00
|
900.00
|
Corporate Stock - Preferred | PARTNERRE LTD SER A PFD STK |
5,100.00
|
4,229.95
|
200.00
|
Corporate Stock - Preferred | PFD WACHOVIA CORP |
31.50
|
1,328.02
|
252.00
|
Corporate Stock - Preferred | PPL CAP FDG TR I PREM EQTY PT SECS UNITS7.75 |
72.60
|
8,799.90
|
400.00
|
Corporate Stock - Preferred | PUB STORAGE INC DEPOS SH REPSTG 1/1000 PFD SER R |
2,606.00
|
2,592.95
|
100.00
|
Corporate Stock - Preferred | STERLING CAP TR I CAP SECS |
2,515.00
|
2,544.95
|
100.00
|
Corporate Stock - Preferred | TRANSCANADA CAP TR ORIGINATED PFD SECS 8.75 |
5,040.00
|
5,390.98
|
200.00
|
Corporate Stock - Preferred | TRAVELERS PPTY CAS CORP NEW JR SUB NT CONV |
113,985.00
|
126,528.03
|
5,100.00
|
Corporate Stock - Preferred | TXU CORP UT INIT EA REP 1 CORP UT=PURCH CONTRACT+1 TXU SR NT 50 MAT 04 50 05 |
125,840.00
|
231,317.97
|
4,400.00
|
Corporate Stock - Preferred | UAL CORP CAP TR I TR ORIGINATED PFD SECS13.25 |
2,750.00
|
32,689.89
|
2,500.00
|
Corporate Stock - Preferred | UAL CORP DEPOS SH REPSTG 1/1000PFD B 12.25 |
3,375.00
|
55,258.79
|
3,375.00
|
Corporate Stock - Preferred | WESTN RES CAP II QRTLY INC PFD SECS SER B 8.50 |
9,965.25
|
10,039.40
|
645.00
|
Corporate Stock - Preferred | WINSTON HOTELS INC PFD SER A |
4,510.00
|
4,619.95
|
200.00
|
Corporate Stock - Common | ALUMINA LTD NPV |
54,632.07
|
0.00
|
19,800.00
|
Corporate Stock - Common | AUST & NZ BANK GRP NPV |
214,271.35
|
228,492.28
|
21,932.00
|
Corporate Stock - Common | BHP BILLITON LTD NPV |
108,594.05
|
105,103.37
|
19,000.00
|
Corporate Stock - Common | BHP BILLITON LTD NPV |
80,731.10
|
80,245.57
|
14,125.00
|
Corporate Stock - Common | BRAMBLES INDS LTD A$0.50 |
14,254.45
|
29,772.55
|
5,386.00
|
Corporate Stock - Common | BRAMBLES INDS LTD A$0.50 |
25,142.46
|
51,027.94
|
9,500.00
|
Corporate Stock - Common | FOSTERS GROUP NPV |
120,436.35
|
127,233.17
|
47,529.00
|
Corporate Stock - Common | NATL AUSTRALIA BK NPV |
111,257.66
|
97,870.56
|
6,223.00
|
Corporate Stock - Common | NEWS CORPORATION NPV(AUST LISTING) |
144,498.75
|
69,472.27
|
22,353.00
|
Corporate Stock - Common | SANTOS LIMITED NPV |
249,155.35
|
245,479.35
|
73,500.00
|
Corporate Stock - Common | WESTPAC BKG CORP NPV |
100,754.98
|
49,640.57
|
13,013.00
|
Corporate Stock - Common | WMC RESOURCES LTD NPV |
47,050.48
|
74,515.74
|
19,800.00
|
Corporate Stock - Common | WOOLWORTHS LTD NPV |
152,138.66
|
117,213.30
|
23,700.00
|
Corporate Stock - Common | BHP BILLITON LTD |
149,304.50
|
74,956.50
|
12,983.00
|
Corporate Stock - Common | DEXIA NPV |
77,713.79
|
66,472.04
|
6,260.00
|
Corporate Stock - Common | DEXIA NPV |
308,496.43
|
278,490.95
|
24,850.00
|
Corporate Stock - Common | DEXIA VVPR STRIP |
193.61
|
19.00
|
18,450.00
|
Corporate Stock - Common | FORTIS UNIT(FORTIS SA/NV NPV/0.42) |
44,568.23
|
47,652.37
|
2,528.00
|
Corporate Stock - Common | UCB NPV |
24,807.70
|
16,306.20
|
788.00
|
Corporate Stock - Common | ADR PETROLEO BRASILEIRO SA PETROBAS SPONSORED |
67,924.60
|
110,860.94
|
5,069.00
|
Corporate Stock - Common | ADR PETROLEO BRASILEIRO SA PETROBAS SPONSORED |
69,345.00
|
91,204.97
|
5,175.00
|
Corporate Stock - Common | ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
38,097.00
|
53,284.55
|
2,550.00
|
Corporate Stock - Common | ABITIBI-CONS INC COM NPV |
132,064.82
|
133,463.12
|
17,200.00
|
Corporate Stock - Common | ALCAN INC COM STK (CAN QUOTE) |
30,792.82
|
32,640.50
|
1,050.00
|
Corporate Stock - Common | ALCAN INC COM STK (CAN QUOTE) |
79,181.54
|
86,495.98
|
2,700.00
|
Corporate Stock - Common | BCE INC COM NPV |
328,332.70
|
280,509.70
|
18,200.00
|
Corporate Stock - Common | BK OF NOVA SCOTIA COM NPV |
103,333.33
|
65,188.51
|
3,100.00
|
Corporate Stock - Common | FAIRFAX FINL HLDGS (R1933) COM STK 144A (IPO) |
114,992.40
|
502,308.86
|
1,500.00
|
Corporate Stock - Common | ROYAL BANK CANADA COM NPV (CAD) |
44,674.64
|
21,386.57
|
1,220.00
|
Corporate Stock - Common | SUNCOR ENERGY INC COM NPV (CAD QUOTE) |
128,206.10
|
116,475.95
|
8,200.00
|
Corporate Stock - Common | TELUS CORPORATION NON VOTING SHS NPV |
139,030.26
|
89,006.17
|
13,600.00
|
Corporate Stock - Common | THOMSON CORP COM NPV |
132,928.22
|
156,067.11
|
5,000.00
|
Corporate Stock - Common | CELESTICA INC SUB VTG SHS |
13,084.80
|
35,643.34
|
928.00
|
Corporate Stock - Common | THOMSON CORP COM |
326,106.00
|
194,354.84
|
12,200.00
|
Corporate Stock - Common | CHINA MOBILE (HK) HKD0.10 |
156,994.75
|
409,363.89
|
66,000.00
|
Corporate Stock - Common | CHINA MOBILE (HK) HKD0.10 |
121,314.12
|
153,534.12
|
51,000.00
|
Corporate Stock - Common | PETROCHINA CO 'H'CNY1 |
103,871.97
|
107,392.85
|
522,600.00
|
Corporate Stock - Common | NOVO-NORDISK AS DKK2 SER B |
78,005.47
|
87,136.76
|
2,700.00
|
Corporate Stock - Common | NOKIA OYJ EUR0.06 |
307,410.20
|
371,562.71
|
19,336.00
|
Corporate Stock - Common | NOKIA OYJ EUR0.06 |
639,113.05
|
453,349.91
|
40,200.00
|
Corporate Stock - Common | SAMPO OYJ SER'A'NPV |
157,487.96
|
166,149.63
|
20,700.00
|
Corporate Stock - Common | UPM-KYMMENE CORP NPV |
195,880.08
|
165,907.40
|
6,100.00
|
Corporate Stock - Common | ADR NOKIA CORP SPONSORED ADR |
172,546.00
|
149,523.69
|
11,132.00
|
Corporate Stock - Common | ACCOR EUR3 |
124,170.72
|
163,863.34
|
4,100.00
|
Corporate Stock - Common | AIR LIQUIDE(L') EUR11 |
281,889.44
|
268,763.85
|
2,137.00
|
Corporate Stock - Common | ARCELOR NPV |
168,728.74
|
192,606.67
|
13,719.00
|
Corporate Stock - Common | ASS GEN DE FRANCE NPV |
149,971.14
|
225,529.74
|
4,480.00
|
Corporate Stock - Common | AVENTIS SA EUR3.82 |
350,776.45
|
383,862.62
|
6,453.00
|
Corporate Stock - Common | AXA EUR2.29 |
112,420.68
|
242,810.42
|
8,376.00
|
Corporate Stock - Common | BNP PARIBAS EUR2 |
348,884.45
|
365,504.20
|
8,562.00
|
Corporate Stock - Common | BNP PARIBAS EUR2 |
480,826.50
|
473,092.11
|
11,800.00
|
Corporate Stock - Common | BNP PARIBAS EUR2 |
201,213.67
|
197,821.21
|
4,938.00
|
Corporate Stock - Common | BOUYGUES EUR1 |
540,819.58
|
960,321.00
|
19,360.00
|
Corporate Stock - Common | CAP GEMINI (FR) EUR8 |
6,536.77
|
52,436.05
|
286.00
|
Corporate Stock - Common | CARREFOUR EUR2.50 |
29,387.05
|
29,731.48
|
660.00
|
Corporate Stock - Common | CARREFOUR EUR2.50 |
93,504.24
|
105,493.70
|
2,100.00
|
Corporate Stock - Common | CIE DE ST-GOBAIN EUR4 |
100,581.24
|
121,689.43
|
3,428.00
|
Corporate Stock - Common | ESSILOR INTL EUR0.35 |
144,160.64
|
130,155.10
|
3,500.00
|
Corporate Stock - Common | GROUPE DANONE EUR1 |
33,633.11
|
27,348.78
|
250.00
|
Corporate Stock - Common | GROUPE DANONE EUR1 |
242,158.40
|
230,059.77
|
1,800.00
|
Corporate Stock - Common | HERMES INTL NPV |
100,813.28
|
96,381.71
|
730.00
|
Corporate Stock - Common | L'OREAL EUR0.20 |
19,718.60
|
9,427.74
|
259.00
|
Corporate Stock - Common | LAFARGE EUR4 |
21,021.69
|
20,978.69
|
279.00
|
Corporate Stock - Common | LVMH MOET HENNESSY EUR0.30 |
62,817.15
|
99,220.54
|
1,529.00
|
Corporate Stock - Common | MICHELIN (CGDE) EUR2 |
227,105.83
|
240,735.05
|
6,586.00
|
Corporate Stock - Common | ORANGE SA EUR1 |
47,855.35
|
61,765.93
|
6,920.00
|
Corporate Stock - Common | PECHINEY EUR15.25 'A' |
150,894.61
|
141,299.88
|
4,300.00
|
Corporate Stock - Common | PERNOD RICARD NPV |
248,928.04
|
211,404.55
|
2,570.00
|
Corporate Stock - Common | PIN-PRINTEMPS-REDO EUR4 |
32,293.98
|
51,273.32
|
439.00
|
Corporate Stock - Common | RENAULT(REGIE NTL EUR3.81 |
361,837.70
|
350,384.60
|
7,700.00
|
Corporate Stock - Common | SANOFI-SYNTHELABO EUR2 |
332,410.04
|
207,167.85
|
5,438.00
|
Corporate Stock - Common | SANOFI-SYNTHELABO EUR2 |
1,329,212.27
|
881,547.48
|
21,745.00
|
Corporate Stock - Common | SCHNEIDER ELECTRIC EUR8 |
139,301.90
|
164,455.86
|
2,944.00
|
Corporate Stock - Common | SCHNEIDER ELECTRIC EUR8 |
231,854.39
|
239,805.22
|
4,900.00
|
Corporate Stock - Common | SCHNEIDER ELECTRIC EUR8 |
135,327.25
|
116,361.13
|
2,860.00
|
Corporate Stock - Common | SOC AIR FRANCE EUR8.50 |
87,102.85
|
164,860.19
|
8,983.00
|
Corporate Stock - Common | SOC GENERALE EUR1.25 |
62,201.84
|
58,576.46
|
1,068.00
|
Corporate Stock - Common | SODEXHO ALLIANCE EUR4 |
146,808.27
|
246,703.47
|
6,359.00
|
Corporate Stock - Common | TF1 - TV FRANCAISE EUR0.20 |
146,946.79
|
170,743.78
|
5,500.00
|
Corporate Stock - Common | TF1 - TV FRANCAISE EUR0.20 |
109,542.15
|
42,367.23
|
4,100.00
|
Corporate Stock - Common | THOMSON SA EUR3.75 |
49,483.17
|
64,747.18
|
2,900.00
|
Corporate Stock - Common | THOMSON SA EUR3.75 |
131,386.36
|
118,359.36
|
7,700.00
|
Corporate Stock - Common | TOTAL FINA ELF EUR10 |
661,268.93
|
510,244.25
|
4,630.00
|
Corporate Stock - Common | TOTAL FINA ELF EUR10 |
26,422.19
|
22,946.90
|
185.00
|
Corporate Stock - Common | VIVENDI UNIVERSAL EUR5.50 |
30,007.05
|
139,980.78
|
1,858.00
|
Corporate Stock - Common | VIVENDI UNIVERSAL EUR5.50 |
382,759.49
|
663,596.38
|
23,700.00
|
Corporate Stock - Common | ADR ALSTOM SPONSORED ADR |
15.21
|
100.00
|
3.00
|
Corporate Stock - Common | ADR TOTAL FINA ELF S A SPONSORED ADR |
381,166.50
|
220,390.68
|
5,331.00
|
Corporate Stock - Common | AIXTRON ORD NPV |
25,783.64
|
367,286.32
|
5,400.00
|
Corporate Stock - Common | ALLIANZ AG NPV(REGD)(VINKULIERT) |
50,512.79
|
145,854.37
|
531.00
|
Corporate Stock - Common | ALLIANZ AG NPV(REGD)(VINKULIERT) |
114,153.19
|
182,759.23
|
1,200.00
|
Corporate Stock - Common | BAYER AG ORD NPV |
26,181.36
|
38,388.96
|
1,220.00
|
Corporate Stock - Common | BAYER AG ORD NPV |
252,242.35
|
384,695.58
|
11,754.00
|
Corporate Stock - Common | BAYER HYPO-VEREINS ORD NPV |
11,419.83
|
39,678.70
|
715.00
|
Corporate Stock - Common | BAYER MOTOREN WERK EUR1 |
121,394.02
|
101,637.85
|
4,000.00
|
Corporate Stock - Common | DAIMLERCHRYSLER AG ORD NPV(REGD) |
163,238.64
|
233,084.88
|
5,300.00
|
Corporate Stock - Common | DEUTSCHE BANK AG NPV(REGD) |
102,502.28
|
156,928.74
|
2,225.00
|
Corporate Stock - Common | DEUTSCHE BANK AG NPV(REGD) |
119,777.95
|
120,593.22
|
2,600.00
|
Corporate Stock - Common | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) |
110,324.70
|
229,586.38
|
11,974.00
|
Corporate Stock - Common | DEUTSCHE POST AG NPV(REGD) |
223,311.26
|
395,917.23
|
21,280.00
|
Corporate Stock - Common | DEUTSCHE TELEKOM NPV(REGD) |
12,212.33
|
30,940.04
|
950.00
|
Corporate Stock - Common | DEUTSCHE TELEKOM NPV(REGD) |
290,525.01
|
295,781.27
|
22,600.00
|
Corporate Stock - Common | E.ON AG NPV |
83,724.67
|
97,031.60
|
2,075.00
|
Corporate Stock - Common | E.ON AG NPV |
280,951.75
|
308,605.06
|
6,963.00
|
Corporate Stock - Common | EPCOS ORD NPV |
37,287.10
|
198,898.77
|
3,600.00
|
Corporate Stock - Common | GEHE AG NPV |
82,069.83
|
83,053.47
|
2,108.00
|
Corporate Stock - Common | INFINEON TECHNOLOG ORD NPV |
61,616.28
|
352,823.63
|
8,400.00
|
Corporate Stock - Common | KARSTADT QUELLE AG NPV |
225,095.23
|
315,791.50
|
13,000.00
|
Corporate Stock - Common | METRO AG ORD NPV |
114,593.94
|
191,539.57
|
4,800.00
|
Corporate Stock - Common | MUENCHENER RUECKVE NPV(REGD) |
167,483.45
|
206,610.54
|
1,400.00
|
Corporate Stock - Common | RHOEN-KLINIKUM AG ORD NPV |
24,040.59
|
16,569.18
|
739.00
|
Corporate Stock - Common | SAP AG ORD NPV |
49,927.70
|
86,929.36
|
630.00
|
Corporate Stock - Common | SIEMENS AG NPV(REGD) |
31,492.87
|
44,147.53
|
741.00
|
Corporate Stock - Common | SIEMENS AG NPV(REGD) |
357,004.19
|
444,046.08
|
8,400.00
|
Corporate Stock - Common | THYSSENKRUPP AG NPV |
87,173.24
|
118,710.50
|
7,800.00
|
Corporate Stock - Common | VOLKSWAGEN AG ORD NPV |
212,939.40
|
300,709.03
|
5,841.00
|
Corporate Stock - Common | OTE(HELLENIC TLCM) EUR2.39(CR) |
23,800.28
|
34,287.52
|
2,160.00
|
Corporate Stock - Common | OTE(HELLENIC TLCM) EUR2.39(CR) |
56,195.10
|
78,438.84
|
5,100.00
|
Corporate Stock - Common | OTE(HELLENIC TLCM) EUR2.39(CR) |
24,241.03
|
34,103.44
|
2,200.00
|
Corporate Stock - Common | ADR HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SPONSORED ADR |
190,381.68
|
364,391.26
|
35,652.00
|
Corporate Stock - Common | CHEUNG KONG(HLDGS) HKD0.50 |
91,109.02
|
144,439.60
|
14,000.00
|
Corporate Stock - Common | CHEUNG KONG(HLDGS) HKD0.50 |
234,280.33
|
435,002.82
|
36,000.00
|
Corporate Stock - Common | HANG LUNG PROPERTIES HKD1 |
97,783.51
|
109,134.94
|
101,000.00
|
Corporate Stock - Common | HANG SENG BANK HKD5 |
216,058.53
|
229,186.84
|
20,300.00
|
Corporate Stock - Common | HSBC HLDGS USD0.50(HONGKONG REG) |
48,099.92
|
48,453.69
|
4,400.00
|
Corporate Stock - Common | HUTCHISON WHAMPOA HKD0.25 |
50,687.65
|
71,281.08
|
8,100.00
|
Corporate Stock - Common | HUTCHISON WHAMPOA HKD0.25 |
188,983.57
|
256,953.55
|
30,200.00
|
Corporate Stock - Common | JOHNSON ELEC HLDGS HKD0.0125 |
150,753.04
|
222,291.73
|
137,500.00
|
Corporate Stock - Common | LI & FUNG HKD0.025 |
134,746.45
|
187,727.36
|
142,000.00
|
Corporate Stock - Common | MASS TRANSIT RY HKD1 |
135,155.13
|
166,133.25
|
127,756.00
|
Corporate Stock - Common | SHANGRI-LA ASIA HKD1 |
95,481.74
|
170,115.88
|
146,000.00
|
Corporate Stock - Common | SUN HUNG KAI PROP HKD0.50 |
71,091.96
|
82,629.60
|
12,000.00
|
Corporate Stock - Common | SWIRE PACIFIC 'A'HKD0.60 |
137,567.56
|
221,886.80
|
36,000.00
|
Corporate Stock - Common | SWIRE PACIFIC 'A'HKD0.60 |
129,924.92
|
175,369.38
|
34,000.00
|
Corporate Stock - Common | ADR ICICI BK LTD |
25,590.50
|
40,328.17
|
3,937.00
|
Corporate Stock - Common | ALLIED IRISH BANKS ORD EUR0.32(DUBLIN LISTING) |
90,417.97
|
74,721.88
|
6,700.00
|
Corporate Stock - Common | BK OF IRELAND ORD STK EUR0.64 |
401,193.47
|
272,573.86
|
39,051.00
|
Corporate Stock - Common | CRH ORD EUR0.32 |
28,480.58
|
33,528.96
|
2,300.00
|
Corporate Stock - Common | CRH ORD EUR0.32(DUBLIN LISTING) |
166,336.98
|
212,833.44
|
13,490.00
|
Corporate Stock - Common | CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
15,602.91
|
23,470.96
|
1,203.00
|
Corporate Stock - Common | ALLEANZA ASSICURAZ EUR0.5 |
103,496.79
|
142,269.81
|
13,660.00
|
Corporate Stock - Common | ASSIC GENERALI SPA EUR1 |
39,593.67
|
63,056.01
|
1,925.00
|
Corporate Stock - Common | ASSIC GENERALI SPA EUR1 |
84,329.38
|
138,539.34
|
4,100.00
|
Corporate Stock - Common | BCA INTESA EUR0.52 |
75,712.75
|
129,303.71
|
35,895.00
|
Corporate Stock - Common | BCA POP BERGAMO EUR3 |
139,702.81
|
164,205.28
|
7,831.00
|
Corporate Stock - Common | ENI EUR1 |
290,812.34
|
213,798.18
|
18,292.00
|
Corporate Stock - Common | ENI EUR1 |
606,521.47
|
478,091.78
|
38,150.00
|
Corporate Stock - Common | ENI EUR1 |
217,012.27
|
136,508.99
|
13,650.00
|
Corporate Stock - Common | FINMECCANICA SPA EUR0.22 |
204,853.01
|
433,049.00
|
369,717.00
|
Corporate Stock - Common | MEDIASET EUR0.52 |
25,217.59
|
60,806.97
|
3,310.00
|
Corporate Stock - Common | MEDIOLANUM EUR0.1 |
28,545.01
|
35,545.67
|
5,540.00
|
Corporate Stock - Common | OLIVETTI SPA EUR1 |
28,361.43
|
55,764.70
|
27,805.00
|
Corporate Stock - Common | SANPAOLO IMI SPA EUR2.80 |
118,556.87
|
186,331.81
|
18,222.00
|
Corporate Stock - Common | T.I.M.SPA EUR0.06 |
181,417.00
|
232,429.15
|
39,742.00
|
Corporate Stock - Common | TELECOM ITALIA SPA DI RISP EUR0.55 |
71,171.02
|
68,628.42
|
14,100.00
|
Corporate Stock - Common | TELECOM ITALIA SPA DI RISP EUR0.55 |
165,606.38
|
116,122.17
|
32,809.00
|
Corporate Stock - Common | TELECOM ITALIA SPA EUR0.55 |
96,318.56
|
112,598.58
|
12,695.00
|
Corporate Stock - Common | UNICREDITO ITALIAN EUR0.50 |
199,126.11
|
174,175.82
|
49,804.00
|
Corporate Stock - Common | 77TH BANK JPY50 |
143,338.67
|
343,206.19
|
35,000.00
|
Corporate Stock - Common | ACOM CO JPY50 |
115,024.86
|
267,452.83
|
3,500.00
|
Corporate Stock - Common | ADVANTEST JPY50 |
242,083.09
|
380,273.01
|
5,400.00
|
Corporate Stock - Common | AEON CO LTD Y50 |
378,865.76
|
287,387.86
|
16,000.00
|
Corporate Stock - Common | AIFUL CORP JPY50 |
85,689.73
|
237,278.12
|
2,280.00
|
Corporate Stock - Common | AIFUL CORP JPY50 |
178,520.27
|
282,774.36
|
4,750.00
|
Corporate Stock - Common | CANON INC JPY50 |
226,004.89
|
190,390.50
|
6,000.00
|
Corporate Stock - Common | CANON INC JPY50 |
188,337.41
|
179,324.26
|
5,000.00
|
Corporate Stock - Common | CANON INC JPY50 |
414,342.29
|
317,364.89
|
11,000.00
|
Corporate Stock - Common | CHUBU ELEC POWER JPY500 |
64,312.80
|
78,204.77
|
3,600.00
|
Corporate Stock - Common | CHUGAI PHARMA CO Y50 |
134,263.08
|
175,924.74
|
14,100.00
|
Corporate Stock - Common | CREDIT SAISON CO COM STK |
66,550.10
|
92,245.87
|
3,900.00
|
Corporate Stock - Common | CREDIT SAISON CO COM STK |
319,099.18
|
364,016.48
|
18,700.00
|
Corporate Stock - Common | DAI NIPPON PRINTNG Y50 |
88,514.37
|
104,965.75
|
8,000.00
|
Corporate Stock - Common | DAIICHI PHARM CO JPY50 |
28,701.44
|
38,913.27
|
2,000.00
|
Corporate Stock - Common | DAIWA SEC CO Y50 |
124,344.82
|
253,602.45
|
28,000.00
|
Corporate Stock - Common | EISAI CO JPY50 |
242,538.13
|
240,199.55
|
10,800.00
|
Corporate Stock - Common | FANUC JPY50 |
39,816.30
|
71,287.73
|
900.00
|
Corporate Stock - Common | FUJI HEAVY INDUST Y50 |
73,270.41
|
66,843.27
|
18,500.00
|
Corporate Stock - Common | FUJI MACHINE JPY50 |
61,346.59
|
260,686.65
|
6,500.00
|
Corporate Stock - Common | FUJI SOFT ABC INC JPY50 |
42,660.32
|
191,145.54
|
2,700.00
|
Corporate Stock - Common | FUJI TELEVISION JPY5000 |
40,279.77
|
151,139.35
|
10.00
|
Corporate Stock - Common | FUJISAWA PHARMA CO Y50 |
137,271.42
|
129,636.62
|
6,000.00
|
Corporate Stock - Common | HIROSE ELECTRIC JPY50 |
381,730.85
|
248,179.18
|
5,000.00
|
Corporate Stock - Common | HITACHI CHEMICAL JPY50 |
36,959.64
|
47,786.39
|
4,300.00
|
Corporate Stock - Common | HITACHI JPY50 |
80,517.40
|
145,362.92
|
21,000.00
|
Corporate Stock - Common | HONDA MOTOR CO Y50 |
173,868.71
|
184,992.84
|
4,700.00
|
Corporate Stock - Common | HONDA MOTOR CO Y50 |
92,483.36
|
86,159.38
|
2,500.00
|
Corporate Stock - Common | HONDA MOTOR CO Y50 |
273,750.74
|
172,431.71
|
7,400.00
|
Corporate Stock - Common | HOYA CORP JPY50 |
175,065.31
|
180,462.37
|
2,500.00
|
Corporate Stock - Common | ITO-YOKADO CO Y50 |
58,987.11
|
121,234.09
|
2,000.00
|
Corporate Stock - Common | JAPAN TELECOM HOLDINGS CO NPV |
21,707.26
|
21,433.16
|
7.00
|
Corporate Stock - Common | JAPAN TELECOM HOLDINGS CO NPV |
27,909.33
|
21,591.93
|
9.00
|
Corporate Stock - Common | KANSAI ELEC JPY500 |
101,231.15
|
104,551.23
|
6,700.00
|
Corporate Stock - Common | KAO CORP JPY50 |
267,809.89
|
249,373.74
|
12,200.00
|
Corporate Stock - Common | KDDI CORP JPY5000 |
123,283.05
|
121,113.30
|
38.00
|
Corporate Stock - Common | KEYENCE CORP JPY50 |
52,203.59
|
56,625.66
|
300.00
|
Corporate Stock - Common | KONAMI CORP JPY50 |
101,592.65
|
167,418.03
|
4,400.00
|
Corporate Stock - Common | KYOCERA CORP JPY50 |
40,760.09
|
83,170.14
|
700.00
|
Corporate Stock - Common | LAWSON INC JPY50 |
142,192.64
|
206,410.40
|
5,900.00
|
Corporate Stock - Common | MABUCHI MOTOR CO JPY50 |
266,857.67
|
243,850.57
|
2,900.00
|
Corporate Stock - Common | MARUI CO JPY50 |
68,543.02
|
107,027.56
|
7,000.00
|
Corporate Stock - Common | MATSUMOTOKIYOSHI C JPY50 |
289,441.31
|
286,591.18
|
6,200.00
|
Corporate Stock - Common | MINEBEA CO JPY50 |
118,328.14
|
362,568.35
|
34,000.00
|
Corporate Stock - Common | MITSUBISHI EST CO Y50 |
83,795.40
|
88,480.46
|
11,000.00
|
Corporate Stock - Common | MITSUBISHI EST CO Y50 |
159,973.03
|
226,735.53
|
21,000.00
|
Corporate Stock - Common | MITSUBISHI HVY IND Y50 |
190,612.62
|
256,877.51
|
78,000.00
|
Corporate Stock - Common | MITSUBISHI MOTORS JPY50 |
169,756.47
|
274,897.40
|
79,000.00
|
Corporate Stock - Common | MITSUI FUDOSAN JPY50 |
129,771.64
|
190,134.98
|
20,000.00
|
Corporate Stock - Common | MITSUI FUDOSAN JPY50 |
214,123.20
|
344,283.00
|
33,000.00
|
Corporate Stock - Common | MITSUI SUMITOMO INSURANCE COMPANY |
96,620.88
|
115,371.63
|
21,000.00
|
Corporate Stock - Common | MURATA MFG CO JPY50 |
31,347.43
|
61,171.27
|
800.00
|
Corporate Stock - Common | MURATA MFG CO JPY50 |
105,797.59
|
86,427.23
|
2,700.00
|
Corporate Stock - Common | MURATA MFG CO JPY50 |
160,655.60
|
283,793.90
|
4,100.00
|
Corporate Stock - Common | NEC CORP NPV |
160,883.12
|
531,070.67
|
43,000.00
|
Corporate Stock - Common | NIKKO CORDIAL CORPORATION Y50 |
165,163.90
|
284,024.43
|
49,000.00
|
Corporate Stock - Common | NIKON CORP JPY50 |
37,583.21
|
68,214.39
|
5,000.00
|
Corporate Stock - Common | NINTENDO CO JPY50 |
102,797.67
|
134,239.77
|
1,100.00
|
Corporate Stock - Common | NIPPON EXPRESS CO Y50 |
289,963.77
|
491,718.08
|
74,000.00
|
Corporate Stock - Common | NIPPON TEL&TEL CP NPV |
123,485.30
|
116,882.94
|
34.00
|
Corporate Stock - Common | NISHIMATSU CONS CO Y50 |
36,173.42
|
101,039.96
|
12,300.00
|
Corporate Stock - Common | NISSAN MOTOR CO Y50 |
460,385.94
|
293,560.41
|
59,000.00
|
Corporate Stock - Common | NISSAN MOTOR CO Y50 |
180,252.80
|
146,697.10
|
23,100.00
|
Corporate Stock - Common | NITTO DENKO CORP Y50 |
93,991.74
|
107,948.19
|
3,300.00
|
Corporate Stock - Common | NOMURA HOLDINGS JPY50 |
89,930.06
|
165,399.48
|
8,000.00
|
Corporate Stock - Common | NOMURA HOLDINGS JPY50 |
191,101.37
|
313,433.68
|
17,000.00
|
Corporate Stock - Common | NTT DOCOMO NPV |
166,090.84
|
177,548.69
|
90.00
|
Corporate Stock - Common | NTT DOCOMO NPV |
263,899.89
|
404,318.93
|
143.00
|
Corporate Stock - Common | ORIX CORP JPY50 |
270,750.82
|
327,003.60
|
4,200.00
|
Corporate Stock - Common | RINNAI CORP Y50 |
232,501.90
|
169,955.49
|
10,200.00
|
Corporate Stock - Common | ROHM CO JPY50 |
76,396.73
|
82,986.76
|
600.00
|
Corporate Stock - Common | ROHM CO JPY50 |
369,250.86
|
269,245.48
|
2,900.00
|
Corporate Stock - Common | SANKYO COMPANY LTD JPY50 |
100,379.20
|
99,845.23
|
8,000.00
|
Corporate Stock - Common | SECOM Y50 |
222,929.13
|
254,334.79
|
6,500.00
|
Corporate Stock - Common | SEKISUI HOUSE Y50 |
184,039.77
|
208,160.73
|
26,000.00
|
Corporate Stock - Common | SEVEN ELEVEN NPV |
152,523.81
|
253,205.14
|
5,000.00
|
Corporate Stock - Common | SFCG CO LTD JPY50 |
115,951.80
|
251,670.24
|
1,600.00
|
Corporate Stock - Common | SHIN-ETSU CHEM CO Y50 |
55,725.96
|
59,438.99
|
1,700.00
|
Corporate Stock - Common | SHIN-ETSU CHEM CO Y50 |
209,791.86
|
291,247.45
|
6,400.00
|
Corporate Stock - Common | SHIONOGI & CO JPY50 |
395,921.46
|
499,736.11
|
28,000.00
|
Corporate Stock - Common | SHISEIDO CO Y50 |
117,021.99
|
106,986.42
|
9,000.00
|
Corporate Stock - Common | SKYLARK CO Y50 |
148,553.13
|
219,825.19
|
11,200.00
|
Corporate Stock - Common | SMC CORP JPY50 |
65,711.64
|
73,819.60
|
700.00
|
Corporate Stock - Common | SONY CORP Y50 |
238,240.50
|
347,424.55
|
5,700.00
|
Corporate Stock - Common | SONY CORP Y50 |
376,169.21
|
322,472.77
|
9,000.00
|
Corporate Stock - Common | SUMITOMO BAKELITE JPY50 |
109,833.99
|
183,804.55
|
26,600.00
|
Corporate Stock - Common | SUMITOMO CORP JPY50 |
17,190.53
|
38,993.86
|
4,000.00
|
Corporate Stock - Common | SUZUKI MOTOR CORP JPY50 |
54,352.41
|
53,722.70
|
5,000.00
|
Corporate Stock - Common | SUZUKI MOTOR CORP JPY50 |
217,409.62
|
220,353.40
|
20,000.00
|
Corporate Stock - Common | TAKEDA CHEMICAL IN Y50 |
83,593.16
|
87,496.70
|
2,000.00
|
Corporate Stock - Common | TAKEDA CHEMICAL IN Y50 |
292,576.05
|
305,591.00
|
7,000.00
|
Corporate Stock - Common | TAKEFUJI CORP JPY50 |
50,219.09
|
60,848.63
|
870.00
|
Corporate Stock - Common | TDK CORP JPY50 |
120,839.30
|
256,919.89
|
3,000.00
|
Corporate Stock - Common | TOKYO ELECTRON Y50 |
457,040.53
|
366,039.08
|
10,100.00
|
Corporate Stock - Common | TOKYU CORP Y50 |
116,238.31
|
164,441.62
|
33,000.00
|
Corporate Stock - Common | TOPPAN PRINTING CO Y50 |
22,575.21
|
29,545.27
|
3,000.00
|
Corporate Stock - Common | TORAY IND INC Y50 |
148,647.51
|
243,079.10
|
70,000.00
|
Corporate Stock - Common | TOYOTA MOTOR CORP JPY50 |
185,480.74
|
181,216.89
|
6,900.00
|
Corporate Stock - Common | USHIO INC JPY50 |
43,818.99
|
93,174.24
|
4,000.00
|
Corporate Stock - Common | YAMAHA MOTOR CO JPY50 |
313,811.41
|
244,910.17
|
38,000.00
|
Corporate Stock - Common | YAMANOUCHI PHARM JPY50 |
144,939.75
|
209,834.56
|
5,000.00
|
Corporate Stock - Common | YAMATO TRANSPORT COM ST |
78,368.59
|
113,850.59
|
6,000.00
|
Corporate Stock - Common | SES FDR EACH REP 1 'A'NPV |
51,289.18
|
58,996.21
|
8,500.00
|
Corporate Stock - Common | MALAYAN BKG BERHAD MYR 1 |
33,494.74
|
39,939.19
|
17,200.00
|
Corporate Stock - Common | SIME DARBY BHD MYR0.50 |
14,357.89
|
15,352.09
|
11,000.00
|
Corporate Stock - Common | FOMENTO ECON MEXIC UNITS (REP 1'B'& 4'D'SHS) |
86,185.73
|
93,199.07
|
23,890.00
|
Corporate Stock - Common | GF BBVA BANCOMER SER'B'NPV |
57,061.16
|
63,443.54
|
75,200.00
|
Corporate Stock - Common | WAL-MART DE MEXICO SER'V'NPV |
56,800.46
|
62,090.28
|
25,400.00
|
Corporate Stock - Common | ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
73,236.00
|
82,228.69
|
5,100.00
|
Corporate Stock - Common | ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
201,040.00
|
230,828.43
|
14,000.00
|
Corporate Stock - Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
19,795.62
|
17,722.73
|
619.00
|
Corporate Stock - Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
514,878.00
|
401,746.21
|
16,100.00
|
Corporate Stock - Common | ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
139,432.80
|
133,893.06
|
4,360.00
|
Corporate Stock - Common | ABN-AMRO HLDGS NV EUR0.56 |
480,873.68
|
530,469.29
|
29,412.00
|
Corporate Stock - Common | ABN-AMRO HLDGS NV EUR0.56 |
272,596.46
|
285,023.99
|
16,673.00
|
Corporate Stock - Common | AEGON NV EUR0.12 |
757,203.89
|
1,146,595.08
|
58,855.00
|
Corporate Stock - Common | AHOLD(KON)NV EUR0.25 |
34,283.74
|
76,470.39
|
2,700.00
|
Corporate Stock - Common | AHOLD(KON)NV EUR0.25 |
277,596.68
|
448,306.37
|
21,862.00
|
Corporate Stock - Common | AKZO NOBEL NV EUR2 |
13,958.21
|
10,106.06
|
440.00
|
Corporate Stock - Common | AKZO NOBEL NV EUR2 |
267,109.44
|
271,540.42
|
8,420.00
|
Corporate Stock - Common | ASML HLDG EUR0.02 |
67,744.33
|
158,413.04
|
8,110.00
|
Corporate Stock - Common | BUHRMANN NV EUR1.20 |
82,337.38
|
232,938.08
|
18,861.00
|
Corporate Stock - Common | EQUANT NV NLG0.02 |
2,258.00
|
53,724.01
|
556.00
|
Corporate Stock - Common | FORTIS UNIT(FORTIS SA/NV NPV/0.42) |
89,407.66
|
76,231.98
|
5,114.00
|
Corporate Stock - Common | FORTIS UNIT(FORTIS SA/NV NPV/0.42) |
314,150.61
|
449,815.67
|
17,969.00
|
Corporate Stock - Common | HAGEMEYER EUR1.2 |
18,102.06
|
71,758.20
|
2,500.00
|
Corporate Stock - Common | HEINEKEN HOLDING 'A'EUR2 |
337,308.35
|
370,468.13
|
11,625.00
|
Corporate Stock - Common | HEINEKEN NV EUR2 |
411,845.57
|
436,083.32
|
10,550.00
|
Corporate Stock - Common | HUNTER DOUGLAS NV EUR0.24 |
162,863.80
|
160,469.50
|
5,436.00
|
Corporate Stock - Common | ING GROEP NV CVA EUR0.24 |
213,341.42
|
286,259.83
|
12,596.00
|
Corporate Stock - Common | ING GROEP NV CVA EUR0.24 |
252,839.05
|
318,898.63
|
14,928.00
|
Corporate Stock - Common | KON KPN NV EUR0.24 |
81,328.11
|
61,166.22
|
12,500.00
|
Corporate Stock - Common | KON KPN NV EUR0.24 |
417,701.20
|
330,853.40
|
64,200.00
|
Corporate Stock - Common | NUMICO (KON) NV CVA EUR0.25 |
42,815.32
|
79,265.40
|
3,400.00
|
Corporate Stock - Common | PHILIPS ELEC(KON) EUR0.20 |
182,977.45
|
315,607.16
|
10,441.00
|
Corporate Stock - Common | PHILIPS ELEC(KON) EUR0.20 |
113,911.83
|
220,089.50
|
6,500.00
|
Corporate Stock - Common | REED ELSEVIER NV EUR0.06 |
78,731.91
|
76,097.73
|
6,440.00
|
Corporate Stock - Common | ROYAL DUTCH PETROL EUR0.56(BR) |
115,866.22
|
108,412.37
|
2,632.00
|
Corporate Stock - Common | ROYAL DUTCH PETROL EUR0.56(BR) |
1,047,726.49
|
1,132,815.01
|
23,800.00
|
Corporate Stock - Common | STMICROELECTRONICS EUR1.04 |
66,178.71
|
97,895.33
|
3,376.00
|
Corporate Stock - Common | STMICROELECTRONICS EUR1.04 |
307,762.37
|
362,740.67
|
15,700.00
|
Corporate Stock - Common | STORK NV EUR5 |
84,188.35
|
287,915.46
|
13,832.00
|
Corporate Stock - Common | VEDIOR CVA EUR0.05 |
79,037.08
|
171,352.99
|
13,845.00
|
Corporate Stock - Common | VNU NV EUR0.20 |
119,017.56
|
237,215.42
|
4,564.00
|
Corporate Stock - Common | VNU NV EUR0.20 |
92,314.23
|
178,379.05
|
3,540.00
|
Corporate Stock - Common | WOLTERS KLUWER CVA EUR0.12 |
83,964.19
|
90,112.41
|
4,820.00
|
Corporate Stock - Common | WOLTERS KLUWER CVA EUR0.12 |
185,226.41
|
226,837.91
|
10,633.00
|
Corporate Stock - Common | ADR ASML HLDG ASML HLDG NV EUR0.02(NY REG) |
79,420.00
|
33,285.09
|
9,500.00
|
Corporate Stock - Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
53,040.00
|
99,411.33
|
3,000.00
|
Corporate Stock - Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
167,960.00
|
254,315.36
|
9,500.00
|
Corporate Stock - Common | ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
29,265.00
|
34,817.27
|
1,500.00
|
Corporate Stock - Common | ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
74,834.00
|
78,797.45
|
1,700.00
|
Corporate Stock - Common | TELECOM CORP OF NZ NPV |
2,383.64
|
2,339.91
|
1,006.00
|
Corporate Stock - Common | TELECOM CORP OF NZ NPV |
217,619.41
|
283,457.99
|
91,845.00
|
Corporate Stock - Common | TELECOM CORP NEW ZEALAND |
183,156.40
|
163,200.78
|
77,300.00
|
Corporate Stock - Common | NORSK HYDRO AS NOK20 |
143,423.19
|
165,822.77
|
3,200.00
|
Corporate Stock - Common | ORKLA ASA NOK6.25 ORD |
72,560.36
|
59,656.41
|
4,260.00
|
Corporate Stock - Common | STATOIL ASA NOK2.50 |
12,413.12
|
10,944.64
|
1,470.00
|
Corporate Stock - Common | STATOIL ASA NOK2.50 |
320,883.40
|
279,536.79
|
38,000.00
|
Corporate Stock - Common | STATOIL ASA NOK2.50 |
216,258.53
|
184,949.08
|
25,610.00
|
Corporate Stock - Common | ELEC DE PORTUGAL EUR1(REGD) |
157,943.82
|
227,507.54
|
94,660.00
|
Corporate Stock - Common | JERONIMO MARTINS EUR5 |
21,471.46
|
51,133.54
|
2,944.00
|
Corporate Stock - Common | PORTUGAL TCOM SGPS EUR1(REGD) |
227,651.56
|
282,755.42
|
33,120.00
|
Corporate Stock - Common | SAMSUNG ELECTRONIC KRW5000 |
265,538.55
|
138,910.11
|
1,003.00
|
Corporate Stock - Common | SAMSUNG ELECTRONIC KRW5000 |
364,288.18
|
335,592.06
|
1,376.00
|
Corporate Stock - Common | SHINHAN FIN GROUP KRW5000 |
59,592.77
|
64,388.11
|
5,700.00
|
Corporate Stock - Common | SK TELECOM KRW500 |
104,262.05
|
100,610.98
|
540.00
|
Corporate Stock - Common | ADR KOOKMIN BK NEW SPONSORED ADR KOOKMINBK ADRS |
35,350.00
|
48,000.00
|
1,000.00
|
Corporate Stock - Common | ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 |
132,727.50
|
197,728.41
|
15,615.00
|
Corporate Stock - Common | ADR KT CORP SPONSORED ADR |
89,604.90
|
112,546.20
|
4,158.00
|
Corporate Stock - Common | ADR POSCO SPONSORED ADR |
61,478.78
|
61,926.76
|
2,486.00
|
Corporate Stock - Common | HYUNDAI MOTOR CO GDR-REP 1/2 ORD KRW 5000 |
24.00
|
20.32
|
2.00
|
Corporate Stock - Common | SAMSUNG ELECTRONIC GDR REP 1/2 KRW5000(REG S) |
276,893.50
|
315,504.01
|
2,078.00
|
Corporate Stock - Common | SAMSUNG ELECTRONIC GDS(1/2 NON VTG SHS)RG |
302,400.00
|
146,524.26
|
4,800.00
|
Corporate Stock - Common | ADR OIL CO LUKOIL SPONSORED ADR |
104,449.36
|
96,286.92
|
1,700.00
|
Corporate Stock - Common | ADR YUKOS CORP SPONSORED ADR |
111,334.31
|
82,143.64
|
790.00
|
Corporate Stock - Common | DBS GROUP HLDGS SGD1 |
317,094.26
|
367,297.16
|
50,000.00
|
Corporate Stock - Common | HAW PAR CORP LTD SGD1 |
1,843.79
|
1,947.49
|
981.00
|
Corporate Stock - Common | MOBILEONE SGD0.20 |
37,278.75
|
38,900.11
|
53,000.00
|
Corporate Stock - Common | MOBILEONE SGD0.20 |
112,539.64
|
112,569.69
|
160,000.00
|
Corporate Stock - Common | O/SEAS CHINESE BK SGD1 |
72,326.32
|
73,464.49
|
13,000.00
|
Corporate Stock - Common | SINGAPORE AIRLINES SGD0.5(1000 BOARD LOT) |
88,209.86
|
140,705.52
|
15,000.00
|
Corporate Stock - Common | SINGAPORE PRESS HD SGD1(POST RECONSTRUCTION) |
136,408.19
|
220,923.35
|
13,000.00
|
Corporate Stock - Common | SINGAPORE TECH ENG SGD0.10 |
127,471.89
|
134,837.03
|
134,000.00
|
Corporate Stock - Common | SINGAPORE TELECOMM SGD0.15 |
490,881.29
|
710,409.93
|
686,640.00
|
Corporate Stock - Common | UTD O/S BANK SGD1 |
163,329.14
|
157,682.61
|
24,008.00
|
Corporate Stock - Common | VENTURE CORP LTD SGD0.25 |
104,179.88
|
105,660.89
|
13,000.00
|
Corporate Stock - Common | CREATIVE TECH INC COM STK |
99,120.00
|
170,792.80
|
14,000.00
|
Corporate Stock - Common | DBS GROUP HLDGS GDS-EACH REP 1 SHARE ADR |
403,200.00
|
335,712.00
|
64,000.00
|
Corporate Stock - Common | ALTADIS SA EUR0.6(REGD) |
125,014.43
|
90,751.66
|
5,500.00
|
Corporate Stock - Common | BBVA(BILB-VIZ-ARG) EUR0.49 |
157,042.05
|
185,800.94
|
16,409.00
|
Corporate Stock - Common | BBVA(BILB-VIZ-ARG) EUR0.49 |
406,745.51
|
550,761.80
|
42,500.00
|
Corporate Stock - Common | BCO SANT CENT HISP EUR0.50(REGD) |
124,687.77
|
154,210.91
|
18,168.00
|
Corporate Stock - Common | ENDESA SA EUR1.2 |
63,640.40
|
101,817.46
|
5,439.00
|
Corporate Stock - Common | ENDESA SA EUR1.2 |
355,855.05
|
538,931.62
|
30,413.00
|
Corporate Stock - Common | GAS NATURAL SDG EUR1 |
82,676.80
|
78,028.79
|
4,360.00
|
Corporate Stock - Common | INDUSTRIA DE DISENO TEXTIL (INDITEX) ORDCOM STK |
89,763.15
|
77,005.15
|
3,800.00
|
Corporate Stock - Common | INDUSTRIA DE DISENO TEXTIL (INDITEX) ORDCOM STK |
373,225.74
|
249,723.12
|
15,800.00
|
Corporate Stock - Common | REPSOL YPF SA EUR1 |
38,556.45
|
47,674.47
|
2,916.00
|
Corporate Stock - Common | TELEFONICA SA EUR1 |
114,908.35
|
179,933.04
|
12,837.00
|
Corporate Stock - Common | ADR REPSOL YPF S A SPONSORED ADR |
279,820.44
|
321,931.00
|
21,393.00
|
Corporate Stock - Common | ADR TELEFONICA S A SPONSORED |
39,855.00
|
63,234.88
|
1,500.00
|
Corporate Stock - Common | ASSA ABLOY SEK1 SER'B' |
229,528.42
|
294,667.97
|
20,100.00
|
Corporate Stock - Common | AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT |
148,502.46
|
185,800.71
|
7,249.00
|
Corporate Stock - Common | ELECTROLUX AB SER'B'SEK5 |
67,382.62
|
69,447.69
|
4,270.00
|
Corporate Stock - Common | ERICSSON(LM)TEL SEK1 SER'B' |
18,403.68
|
149,098.05
|
26,288.00
|
Corporate Stock - Common | FORENINGSSPARBK SEK20 SER'A' |
208,049.76
|
250,775.78
|
17,600.00
|
Corporate Stock - Common | HENNES & MAURITZ SEK0.25'B' |
131,495.53
|
104,003.68
|
6,820.00
|
Corporate Stock - Common | INVESTOR AB SEK6.25'B' |
170,401.11
|
317,101.24
|
28,553.00
|
Corporate Stock - Common | NORDEA ORD EUR0.39632 |
49,429.54
|
61,299.59
|
11,216.00
|
Corporate Stock - Common | SANDVIK AB SEK6 |
28,349.19
|
27,063.79
|
1,270.00
|
Corporate Stock - Common | SECURITAS SER'B'SEK1 |
276,169.99
|
438,273.14
|
23,138.00
|
Corporate Stock - Common | SVENSKA HANDELSBKN SER'A'SEK4 |
93,190.87
|
103,822.54
|
7,000.00
|
Corporate Stock - Common | ADR ERICSSON L M TEL CO ERICSSON L M TELCO ADR |
9,840.40
|
5,978.25
|
1,460.00
|
Corporate Stock - Common | ADECCO SA CHF1(REGD) |
236,367.98
|
288,146.67
|
6,030.00
|
Corporate Stock - Common | BARRY CALLEBAUT AG CHF100(REGD) |
154,165.04
|
241,539.41
|
1,324.00
|
Corporate Stock - Common | CLARIANT CHF5(REGD) |
203,626.24
|
337,262.94
|
12,740.00
|
Corporate Stock - Common | CREDIT SUISSE GRP CHF1(REGD) |
31,243.22
|
51,151.52
|
1,440.00
|
Corporate Stock - Common | CREDIT SUISSE GRP CHF1(REGD) |
295,682.36
|
398,028.06
|
13,628.00
|
Corporate Stock - Common | HOLCIM CHF10(BR) |
432,220.29
|
253,783.82
|
2,381.00
|
Corporate Stock - Common | NESTLE SA CHF1(REGD) |
496,915.46
|
389,134.29
|
2,345.00
|
Corporate Stock - Common | NESTLE SA CHF1(REGD) |
577,015.26
|
470,522.36
|
2,723.00
|
Corporate Stock - Common | NESTLE SA CHF1(REGD) |
180,118.61
|
174,083.67
|
850.00
|
Corporate Stock - Common | NOVARTIS AG CHF0.50(REGD) |
680,657.23
|
669,409.50
|
18,655.00
|
Corporate Stock - Common | NOVARTIS AG CHF0.50(REGD) |
334,217.11
|
316,253.25
|
9,160.00
|
Corporate Stock - Common | RICHEMONT(CIE FIN) 'A'CHF1(BR)EQUITY UNIT |
474,632.68
|
438,196.25
|
25,437.00
|
Corporate Stock - Common | ROCHE HLDGS AG GENUSSCHEINE NPV |
118,460.26
|
114,125.37
|
1,700.00
|
Corporate Stock - Common | ROCHE HLDGS AG GENUSSCHEINE NPV |
200,337.20
|
228,668.47
|
2,875.00
|
Corporate Stock - Common | ROCHE HLDGS AG GENUSSCHEINE NPV |
239,707.82
|
228,254.61
|
3,440.00
|
Corporate Stock - Common | SWISS REINSURANCE CHF0.1(REGD) |
695,189.56
|
1,001,529.06
|
10,598.00
|
Corporate Stock - Common | SWISSCOM AG CHF9(REGD) |
522,240.18
|
525,195.04
|
1,803.00
|
Corporate Stock - Common | SYNTHES-STRATEC COM CHF0.01 |
91,380.63
|
89,064.71
|
149.00
|
Corporate Stock - Common | UBS AG CHF0.80(REGD) |
278,481.23
|
227,787.59
|
5,730.00
|
Corporate Stock - Common | UBS AG CHF0.80(REGD) |
187,841.18
|
179,376.46
|
3,865.00
|
Corporate Stock - Common | UBS AG CHF0.80(REGD) |
283,778.69
|
221,691.22
|
5,839.00
|
Corporate Stock - Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
78,255.00
|
98,409.10
|
11,100.00
|
Corporate Stock - Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
149,474.10
|
197,885.95
|
21,202.00
|
Corporate Stock - Common | ADR UTD MICROELECTRONICS CORP |
109,872.00
|
143,572.35
|
32,700.00
|
Corporate Stock - Common | GDR HON HAI PRECISION IND LTD GLOBAL DEPOS RCPT |
84,231.21
|
106,081.32
|
12,203.00
|
Corporate Stock - Common | BANGKOK BANK THB10 (NVDR) |
52,830.63
|
57,319.31
|
46,000.00
|
Corporate Stock - Common | ABBEY NATIONAL ORD GBP0.10 |
37,543.24
|
56,132.30
|
4,502.00
|
Corporate Stock - Common | ALLIED DOMECQ ORD GBP0.25 |
438,440.98
|
418,379.96
|
68,600.00
|
Corporate Stock - Common | ARM HLDGS ORD GBP0.0005 |
32,146.31
|
129,562.07
|
41,600.00
|
Corporate Stock - Common | ASTRAZENECA USD PAR ..25 |
261,863.93
|
251,833.30
|
7,327.00
|
Corporate Stock - Common | ASTRAZENECA USD PAR ..25 |
600,425.01
|
503,769.08
|
16,800.00
|
Corporate Stock - Common | AUTONOMY CORP ORD GBP0.003333 |
6,423.47
|
54,123.63
|
2,280.00
|
Corporate Stock - Common | BAE SYSTEMS ORD GBP0.025 |
243,550.33
|
351,206.06
|
122,003.00
|
Corporate Stock - Common | BAE SYSTEMS ORD GBP0.025 |
163,028.98
|
476,532.12
|
81,667.00
|
Corporate Stock - Common | BARCLAYS ORD GBP0.25 |
176,645.31
|
226,259.23
|
28,500.00
|
Corporate Stock - Common | BARCLAYS ORD GBP0.25 |
341,433.69
|
372,906.83
|
55,087.00
|
Corporate Stock - Common | BG GROUP ORD GBP0.10 |
43,136.45
|
32,772.21
|
9,998.00
|
Corporate Stock - Common | BG GROUP ORD GBP0.10 |
249,378.58
|
226,540.90
|
57,800.00
|
Corporate Stock - Common | BILLITON ORD USD0.50 |
221,104.35
|
209,145.11
|
41,399.00
|
Corporate Stock - Common | BOC GROUP ORD 25P |
161,542.92
|
165,970.55
|
11,300.00
|
Corporate Stock - Common | BOC GROUP ORD 25P |
332,621.16
|
347,444.21
|
23,267.00
|
Corporate Stock - Common | BP ORD USD0.25 |
175,430.48
|
171,997.78
|
25,520.00
|
Corporate Stock - Common | BRAMBLES INDS (UK) ORD GBP0.05 |
91,152.04
|
167,707.16
|
37,250.00
|
Corporate Stock - Common | BRAMBLES INDS (UK) ORD GBP0.05 |
65,091.12
|
223,433.55
|
26,600.00
|
Corporate Stock - Common | BUNZL ORD 25P |
240,849.38
|
167,287.25
|
39,370.00
|
Corporate Stock - Common | CABLE & WIRELESS ORD GBP0.25 |
10,103.26
|
164,057.51
|
14,024.00
|
Corporate Stock - Common | CADBURY SCHWEPPES ORD GBP0.125 |
95,422.95
|
83,794.27
|
15,316.00
|
Corporate Stock - Common | CADBURY SCHWEPPES ORD GBP0.125 |
273,783.37
|
288,690.45
|
43,944.00
|
Corporate Stock - Common | CELLTECH GROUP ORD GBP0.50 |
39,362.08
|
110,974.50
|
7,087.00
|
Corporate Stock - Common | CENTRICA ORD GBX5.555555 |
37,668.12
|
26,080.59
|
13,683.00
|
Corporate Stock - Common | CENTRICA ORD GBX5.555555 |
96,351.99
|
133,009.38
|
35,000.00
|
Corporate Stock - Common | CENTRICA ORD GBX5.555555 |
117,549.42
|
113,407.62
|
42,700.00
|
Corporate Stock - Common | COMPASS GROUP ORD GBP0.10 |
301,811.13
|
104,444.25
|
56,810.00
|
Corporate Stock - Common | COMPASS GROUP ORD GBP0.10 |
102,002.70
|
39,837.12
|
19,200.00
|
Corporate Stock - Common | D S SMITH PLC ORD GBP0.10 |
17,708.48
|
28,720.42
|
7,560.00
|
Corporate Stock - Common | DEBENHAMS ORD GBP0.10 |
126,542.68
|
116,682.54
|
28,300.00
|
Corporate Stock - Common | DIAGEO ORD GBX28.935185 |
164,022.96
|
125,639.05
|
15,094.00
|
Corporate Stock - Common | ELECTROCOMPONENTS ORD GBP0.10 |
87,879.77
|
124,703.17
|
19,020.00
|
Corporate Stock - Common | FRIENDS PROV ORD GBP0.10 |
12,402.36
|
20,088.44
|
6,380.00
|
Corporate Stock - Common | GKN PLC ORD GBP0.50 |
3,231.86
|
2,600.57
|
1,000.00
|
Corporate Stock - Common | GKN PLC ORD GBP0.50 |
282,690.50
|
410,930.59
|
87,470.00
|
Corporate Stock - Common | GLAXOSMITHKLINE ORD GBP0.25 |
822,057.05
|
874,250.09
|
42,838.00
|
Corporate Stock - Common | GLAXOSMITHKLINE ORD GBP0.25 |
368,695.60
|
453,467.28
|
19,213.00
|
Corporate Stock - Common | GRANADA ORD GBP0.10 |
19,924.66
|
134,606.46
|
15,519.00
|
Corporate Stock - Common | HAYS ORD GBP0.01 |
57,461.81
|
141,973.66
|
38,483.00
|
Corporate Stock - Common | HBOS ORD GBP0.25 |
240,421.15
|
217,927.69
|
22,800.00
|
Corporate Stock - Common | HILTON GRP ORD 10P |
20,889.79
|
24,505.20
|
7,770.00
|
Corporate Stock - Common | KINGFISHER ORD GBP0.1375 |
149,792.40
|
172,157.14
|
41,818.00
|
Corporate Stock - Common | MARKS & SPENCER GP ORD GBP0.25 |
121,099.23
|
94,500.49
|
23,880.00
|
Corporate Stock - Common | MORGAN CRUCIBLE CO ORD GBP0.25 |
73,276.00
|
374,238.55
|
87,531.00
|
Corporate Stock - Common | NATL GRID TRANSCO ORD GBP0.10 |
271,183.75
|
296,899.92
|
36,900.00
|
Corporate Stock - Common | OLD MUTUAL ORD GBP0.10 |
127,857.56
|
126,855.57
|
90,250.00
|
Corporate Stock - Common | P & O PRINCESS CRU ORD USD0.50 |
18,734.30
|
19,881.74
|
2,700.00
|
Corporate Stock - Common | PEARSON ORD 25P |
335,732.34
|
534,267.25
|
36,300.00
|
Corporate Stock - Common | PRUDENTIAL PLC 5P |
261,494.62
|
500,442.21
|
37,000.00
|
Corporate Stock - Common | RECKITT BENCKISER ORD GBP0.105263 |
58,197.57
|
36,689.69
|
3,000.00
|
Corporate Stock - Common | REED ELSEVIER ORD GBP0.125 |
543,493.72
|
487,278.28
|
63,458.00
|
Corporate Stock - Common | REUTERS GROUP ORD GBP0.25 |
167,852.89
|
391,946.63
|
58,740.00
|
Corporate Stock - Common | RIO TINTO PLC ORD 10P(REGD) |
287,801.53
|
230,322.28
|
14,417.00
|
Corporate Stock - Common | RIO TINTO PLC ORD 10P(REGD) |
324,872.17
|
267,637.25
|
16,274.00
|
Corporate Stock - Common | ROYAL BK SCOTLAND ORD GBP0.25 |
540,404.92
|
280,925.52
|
22,559.00
|
Corporate Stock - Common | ROYAL BK SCOTLAND ORD GBP0.25 |
692,304.72
|
602,696.63
|
28,900.00
|
Corporate Stock - Common | SAINSBURY J ORD GBP0.25 |
302,462.33
|
309,298.59
|
67,400.00
|
Corporate Stock - Common | SCOT & SOUTHERN EN ORD GBP0.50 |
246,247.67
|
203,808.69
|
22,494.00
|
Corporate Stock - Common | SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
398,794.09
|
409,768.69
|
60,566.00
|
Corporate Stock - Common | SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
425,237.27
|
407,210.78
|
64,582.00
|
Corporate Stock - Common | SHIRE PHARMA GROUP ORD GBP0.05 |
62,713.31
|
146,771.82
|
9,800.00
|
Corporate Stock - Common | SMITHS GROUP ORD GBP0.25 |
431,703.55
|
696,759.59
|
38,556.00
|
Corporate Stock - Common | STANDARD CHARTERED ORD USD0.50 |
52,282.83
|
61,526.21
|
4,600.00
|
Corporate Stock - Common | STANDARD CHARTERED ORD USD0.50 |
287,555.54
|
295,271.90
|
25,300.00
|
Corporate Stock - Common | TESCO ORD 5P |
193,106.77
|
184,596.03
|
61,830.00
|
Corporate Stock - Common | TOMKINS ORD GBP0.05 |
95,899.29
|
117,039.40
|
31,352.00
|
Corporate Stock - Common | UNILEVER PLC ORD GBP0.014 |
190,907.58
|
182,381.12
|
20,065.00
|
Corporate Stock - Common | UNILEVER PLC ORD GBP0.014 |
384,384.06
|
323,634.09
|
40,400.00
|
Corporate Stock - Common | UNILEVER PLC ORD GBP0.014 |
103,745.64
|
71,876.09
|
10,904.00
|
Corporate Stock - Common | UTD BUSINESS MEDIA ORD GBP0.25 |
19,043.56
|
43,481.26
|
4,079.00
|
Corporate Stock - Common | VODAFONE GROUP ORD USD0.10 |
522,310.84
|
808,868.52
|
286,480.00
|
Corporate Stock - Common | VODAFONE GROUP ORD USD0.10 |
1,921,816.91
|
937,706.20
|
1,054,089.00
|
Corporate Stock - Common | WOOLWORTHS GROUP ORD GBP0.125 |
8,543.69
|
7,343.00
|
14,640.00
|
Corporate Stock - Common | WPP GROUP ORD 10P |
243,147.26
|
422,654.81
|
31,830.00
|
Corporate Stock - Common | XSTRATA PLC ORD USD0.50 |
79,406.27
|
107,039.04
|
7,600.00
|
Corporate Stock - Common | ASTRAZENECA ORD USD0.25 |
859,355.24
|
655,392.35
|
24,470.00
|
Corporate Stock - Common | ADR ASTRAZENECA PLC SPONSORED ADR UK |
31,581.00
|
32,939.86
|
900.00
|
Corporate Stock - Common | ###REORG STAPLES INC COM N/C STAPLES (RETAIL & DELIVERY) #2844553 DON'T USE |
58,560.00
|
61,013.26
|
3,200.00
|
Corporate Stock - Common | ###REORG/AMERN NATL FINL NAME CHANGE TO ANFI INC SEC #2000868 EF 12/24/02 |
0.00
|
0.00
|
0.00
|
Corporate Stock - Common | ###REORG/PCCW LTD ADR REV SPLT TO PCCW LTDSPONS ADR SEC # 2001076 EFF 1/8/03 |
178.25
|
409.98
|
115.00
|
Corporate Stock - Common | ##ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H |
3,230.00
|
7,037.09
|
250.00
|
Corporate Stock - Common | ##ADVANCED COMMUNICATIONS TECHNOLOGIES INCCOM |
4.00
|
1,279.95
|
1,000.00
|
Corporate Stock - Common | ##ALLENERGY INC COM |
2.28
|
0.00
|
3.00
|
Corporate Stock - Common | ##AMER WILD WOODLAND GINSENG CORP |
0.00
|
281,353.61
|
140,500.00
|
Corporate Stock - Common | ##APIVA VENTURES LTD COM |
54.00
|
7,871.10
|
2,000.00
|
Corporate Stock - Common | ##BENNETT ENVIRONMENTAL INC COM ISIN # CA0819061098 |
6,817.20
|
9,453.65
|
988.00
|
Corporate Stock - Common | ##BOEING CO COM DO NOT USE SEE SEC #2072785 |
232,981.15
|
296,635.77
|
7,062.18
|
Corporate Stock - Common | ##CLEV CLIFFS INC COM REF # 2184268 |
3,970.00
|
5,390.90
|
200.00
|
Corporate Stock - Common | ##CYBERTEL COMMUNICATIONS CORP COM |
5,000.00
|
5,871.00
|
200,000.00
|
Corporate Stock - Common | ##ELAN ENERGY INC RT EXP 03-31-2003 DO NOT USE SEE SEC #2348609 |
0.65
|
5,953.53
|
646.00
|
Corporate Stock - Common | ##FAMILY ROOM ENTMT CORP COM |
5,500.00
|
6,901.00
|
20,000.00
|
Corporate Stock - Common | ##FOUNDERS HOLDINGS LTD |
450.00
|
6,725.00
|
5,000.00
|
Corporate Stock - Common | ##GLOBAL WEB TV INC COM |
250.00
|
1,699.50
|
5,000.00
|
Corporate Stock - Common | ##HENDERSON CYBER LTD |
0.75
|
0.00
|
25.00
|
Corporate Stock - Common | ##HURRICANE HYDROCARBONS LTD DO NOT USE SEE SEC #2-407451 |
3,438.60
|
2,126.68
|
330.00
|
Corporate Stock - Common | ##IT CAPITAL LIMITED ORD F |
2,000.00
|
20,755.10
|
100,000.00
|
Corporate Stock - Common | ##NEW OROPERU RES INC COM |
133.00
|
3,386.67
|
200.00
|
Corporate Stock - Common | ##NEXUS TELOCATION SYS |
8.00
|
948.66
|
100.00
|
Corporate Stock - Common | ##NORSAT INTL INC NEW COM COM STK |
95.00
|
1,223.70
|
100.00
|
Corporate Stock - Common | ##PAC MINERALS INC COM |
326.34
|
369.68
|
333.00
|
Corporate Stock - Common | ##PCCW LTD |
2,715.00
|
34,748.45
|
18,100.00
|
Corporate Stock - Common | ##RESH IN MOTION LTD EURO COM STK ISINCA7609751028 SEE SEC #2758322 |
1,312.00
|
2,354.98
|
100.00
|
Corporate Stock - Common | ##SK WHEAT POOL CL B NON VTG COM |
70.00
|
1,453.80
|
100.00
|
Corporate Stock - Common | ##TECHNEST HLDGS INC COM |
0.97
|
2,101.20
|
971.00
|
Corporate Stock - Common | ##WESCAM INC COM |
6,040.00
|
4,059.95
|
1,000.00
|
Corporate Stock - Common | #REORG EXE TECHNOLOGIES REV SPLT TO EXE TECHNOLOGIES 2001050 EFF 1/2/03 |
220.00
|
1,469.95
|
400.00
|
Corporate Stock - Common | #REORG FORTUNE FINL SYS INC N/C FORTUNE FINL SYS OF NEVADA INC 4-12-99 2332445 |
0.17
|
5,219.09
|
1,700.00
|
Corporate Stock - Common | #REORG PRECISION OPTICS REV SPLT TO PRECISION OPTICSNEW SEC #2001337 1/29/03 |
75.00
|
3,779.95
|
300.00
|
Corporate Stock - Common | #REORG QUANTUM CORP COM EXCH QUANTUM CORP DSSG COM @1 CORP ACT 8-3-99 2753014 |
3,794.07
|
10,651.93
|
1,421.00
|
Corporate Stock - Common | #REORG RHEOMETRIC SCIENTIFIC INCNAMECHGEPROTERION CP CU 74370Y102 EF1/15/03 |
900.00
|
21,006.33
|
1,500.00
|
Corporate Stock - Common | #REORG STILWELL FINL INC N/C TO JANUS CAP GROUP INC 2000928 EFF 1/2/03 |
1,960.50
|
5,264.95
|
150.00
|
Corporate Stock - Common | #REORG STILWELL FINL INC N/C TO JANUS CAP GROUP INC 2000928 EFF 1/2/03 |
71,885.00
|
148,015.24
|
5,500.00
|
Corporate Stock - Common | #REORG SYCOR INTL CORP STK MERGER TO CARDINAL HLTH INC 2019071 EFF 1/2/03 |
9,574.79
|
10,103.74
|
345.00
|
Corporate Stock - Common | #REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
107,281.16
|
139,976.94
|
6,577.63
|
Corporate Stock - Common | #REORG/BEVSYSTEMS INTL INC REV SPLT TO BEVSYSTEMS INTL NEW CU 088255203 |
4,702.50
|
9,130.00
|
85,500.00
|
Corporate Stock - Common | #REORG/BIRMINGHAM STL CORP FINAL DISTR EFF 12/27/03 |
139.50
|
278.59
|
300.00
|
Corporate Stock - Common | #REORG/BRITE SMILE INC REV SPLT TO BRITESMILE INC NEW SEC #2001231 EFF 1/27/03 |
2,145.00
|
22,391.44
|
6,500.00
|
Corporate Stock - Common | #REORG/COHESION TECHNOLOGIES INC PLAN OFREORG ANGIOTECH PHARM INC #2021467 |
1,149.00
|
1,957.69
|
300.00
|
Corporate Stock - Common | #REORG/CROWN CORK & SEAL NAME CHANGE TO CROWN HLDGS INC SEC #2001696 EFF 2/25/03 |
7,950.00
|
8,879.95
|
1,000.00
|
Corporate Stock - Common | #REORG/DRIVERSSHIELD CORP NAME CHANGE TOACCESITY CORP CU 00433F103 EFF 1/24/03 |
7,595.00
|
46,301.07
|
24,500.00
|
Corporate Stock - Common | #REORG/ECHO BAY MINES NEW AMALGAMATION TO KINROSS GOLD CORP #2001136 1/31/03 |
378.00
|
307.93
|
300.00
|
Corporate Stock - Common | #REORG/HOME HLTH CORP AMER DESP SEC EFF 7/12/02 |
0.10
|
1,648.80
|
200.00
|
Corporate Stock - Common | #REORG/HYSEQ INC NAME CHANGE TO NUVELO INC CU 67072M103 EFF 1/31/03 |
130.50
|
3,956.77
|
150.00
|
Corporate Stock - Common | #REORG/ICOMNET INC COM NEW DESP SEC EFF 5/25/00 |
0.10
|
1,654.95
|
1,000.00
|
Corporate Stock - Common | #REORG/INHALE THERAPEUTIC SYSTEMS INC N/C NEKTAR THERAPEUTICS SEC #2001172 |
29,088.00
|
22,064.40
|
3,600.00
|
Corporate Stock - Common | #REORG/INTST NATL CASH MERGER EFF 1/15/03 |
4,760.80
|
4,077.95
|
800.00
|
Corporate Stock - Common | #REORG/JOHN NUVEEN CO CL A NM CHG NUVEENINVESTMENTS INC CL A 2001330 1/31/03 |
114,075.00
|
116,181.00
|
4,500.00
|
Corporate Stock - Common | #REORG/KINROSS GOLD CORP REV SPLT TO KINROSS GOLD NEW SEC #2001136 1/31/03 |
43,610.00
|
35,116.16
|
17,800.00
|
Corporate Stock - Common | #REORG/MERIDAN MED TECHNOLOGIES INC CASHMERGER EFF 1/9/03 |
8,880.00
|
6,558.95
|
200.00
|
Corporate Stock - Common | #REORG/METRICOM INC DESP SEC EFF 10/8/02 |
0.43
|
2,914.86
|
393.00
|
Corporate Stock - Common | #REORG/NAVISITE INC REV SPLT TO NAVISITEINC NEW SEC #2000988 EFF 1/7/03 |
11.40
|
1,148.68
|
76.00
|
Corporate Stock - Common | #REORG/NEON COMMUNICATIONS DESP SEC EFF 12/30/02 |
6.00
|
891.24
|
200.00
|
Corporate Stock - Common | #REORG/OIL CO LUKOIL SPONS ADR MAND EXCHTO LUKOIL CO SEC #2675516 EF 1/8/03 |
41,165.34
|
40,948.48
|
670.00
|
Corporate Stock - Common | #REORG/PHILIP MORRIS NAME CHG TO ALTRIA GROUP INC SEC #2001306 EFF 1/27/03 |
260,314.38
|
291,335.48
|
6,422.76
|
Corporate Stock - Common | #REORG/PHILIP MORRIS NAME CHG TO ALTRIA GROUP INC SEC #2001306 EFF 1/27/03 |
376,929.00
|
514,571.00
|
9,300.00
|
Corporate Stock - Common | #REORG/PHILIP MORRIS NAME CHG TO ALTRIA GROUP INC SEC #2001306 EFF 1/27/03 |
887,607.00
|
1,168,773.40
|
21,900.00
|
Corporate Stock - Common | #REORG/PHILIP MORRIS NAME CHG TO ALTRIA GROUP INC SEC #2001306 EFF 1/27/03 |
149,961.00
|
198,748.02
|
3,700.00
|
Corporate Stock - Common | #REORG/PHILIP MORRIS NAME CHG TO ALTRIA GROUP INC SEC #2001306 EFF 1/27/03 |
2,087,295.00
|
1,436,532.97
|
51,500.00
|
Corporate Stock - Common | #REORG/RATIONAL SOFTWARE CASH MERGER EFF2/21/03 |
6,857.40
|
11,010.90
|
660.00
|
Corporate Stock - Common | #REORG/RATIONAL SOFTWARE CASH MERGER EFF2/21/03 |
50,911.00
|
112,636.66
|
4,900.00
|
Corporate Stock - Common | #REORG/READ-RITE CORP REV SPLT TO READ-RITE CORP SEC #2001655 EFF 2/24/03 |
1,172.50
|
3,489.49
|
3,350.00
|
Corporate Stock - Common | #REORG/STAR COMMUNICATIONS INC DESP SEC EFF 7/2/02 |
1.39
|
25,938.25
|
13,900.00
|
Corporate Stock - Common | #REORG/STARBASE CORP CASH MERGER EFF 1/7/03 |
73.98
|
2,586.79
|
27.00
|
Corporate Stock - Common | #REORG/TVX GOLD INC PLAN OF ARRANGEMENT TO KINROSS GOLD CORP #2001136 1/31/03 |
6,288.00
|
17,167.67
|
400.00
|
Corporate Stock - Common | #REORG/WEBVAN GROUP INC DESP SEC EFF 10/23/01 |
0.22
|
1,974.33
|
2,200.00
|
Corporate Stock - Common | #REORG/WINSTAR COMMUNICATIONS DESP SEC EFF 1/8/03 |
49.78
|
28,767.15
|
45,250.00
|
Corporate Stock - Common | #REORG/XO COMMUNICATIONS DESP SEC EFF 1/23/03 |
1,496.99
|
17,817.70
|
28,245.00
|
Corporate Stock - Common | 1/10 BERKSHIRE HATHAWAY INC DEL CL A COMSTK |
582,000.00
|
548,204.87
|
80.00
|
Corporate Stock - Common | 1ST AMERN CORP CAL COM COM |
4,636.76
|
2,672.94
|
208.86
|
Corporate Stock - Common | 1ST AMERN CORP CAL COM COM |
377,400.00
|
396,522.78
|
17,000.00
|
Corporate Stock - Common | 1ST HLTH GROUP CORP COM |
1,874.95
|
2,023.48
|
77.00
|
Corporate Stock - Common | 1ST MED GROUP INC COM |
0.27
|
676.26
|
67.00
|
Corporate Stock - Common | 1ST MONTAUK FINL CORP COM |
200.00
|
2,497.40
|
1,000.00
|
Corporate Stock - Common | 1ST REP BK SAN FRAN CAL COM |
31,984.00
|
32,194.08
|
1,600.00
|
Corporate Stock - Common | 1ST ST BANCORPORATION COM |
387,128.00
|
358,834.07
|
15,610.00
|
Corporate Stock - Common | 1ST TENN NATL CORP COM |
4,692.43
|
4,776.00
|
130.56
|
Corporate Stock - Common | 1ST TENN NATL CORP COM |
111,414.00
|
120,637.47
|
3,100.00
|
Corporate Stock - Common | 2U ONLINE COM INC COM STK |
0.80
|
82.95
|
100.00
|
Corporate Stock - Common | 360NETWORKS INC SUB VTG SHS COM STK |
43.76
|
11,589.65
|
4,376.00
|
Corporate Stock - Common | 3COM CORP COMMON STOCK |
16,709.67
|
26,512.52
|
3,609.00
|
Corporate Stock - Common | 3COM CORP COMMON STOCK |
513,467.00
|
610,977.39
|
110,900.00
|
Corporate Stock - Common | 3COM CORP COMMON STOCK |
100,934.00
|
98,501.06
|
21,800.00
|
Corporate Stock - Common | 3COM CORP COMMON STOCK |
149,549.00
|
213,764.00
|
32,300.00
|
Corporate Stock - Common | 3DFX INTERACTIVE INC COM |
0.10
|
874.41
|
100.00
|
Corporate Stock - Common | 3DSHOPPING COM |
2.20
|
116,722.69
|
22,000.00
|
Corporate Stock - Common | 3M CO COM |
75,176.01
|
68,535.64
|
609.70
|
Corporate Stock - Common | 3M CO COM |
273,726.00
|
273,484.56
|
2,220.00
|
Corporate Stock - Common | 3M CO COM |
1,196,010.00
|
598,748.86
|
9,700.00
|
Corporate Stock - Common | 3M CO COM |
1,134,360.00
|
1,057,783.57
|
9,200.00
|
Corporate Stock - Common | 5 STAR QUAL CARE INC COM |
2.74
|
534.27
|
2.00
|
Corporate Stock - Common | 5TH 3RD BANCORP COM |
2,175.07
|
2,479.72
|
37.15
|
Corporate Stock - Common | 5TH 3RD BANCORP COM |
843,764.05
|
496,146.47
|
14,411.00
|
Corporate Stock - Common | 724 SOLUTIONS INC COM |
2,050.00
|
15,963.58
|
4,100.00
|
Corporate Stock - Common | 9278 COMMUNICATIONS INC COM |
3.50
|
719.01
|
175.00
|
Corporate Stock - Common | A D A M INC COM |
618.75
|
19,978.75
|
1,375.00
|
Corporate Stock - Common | A.C.L.N LTD COM STK |
50.20
|
43,328.56
|
2,510.00
|
Corporate Stock - Common | AARO BROADBAND WIRELESS COMMUNICATIONS INC COM |
0.40
|
989.95
|
4,000.00
|
Corporate Stock - Common | AASTROM BIOSCIENCES INC COM |
940.00
|
1,852.34
|
2,000.00
|
Corporate Stock - Common | ABACAN RES CORP NEW COM |
0.20
|
6,054.40
|
2,000.00
|
Corporate Stock - Common | ABBOTT LAB COM |
348,000.00
|
402,749.83
|
8,700.00
|
Corporate Stock - Common | ABBOTT LAB COM |
1,556,000.00
|
823,877.39
|
38,900.00
|
Corporate Stock - Common | ABBOTT LAB COM |
524,000.00
|
508,122.73
|
13,100.00
|
Corporate Stock - Common | ABBOTT LAB COM |
1,080,000.00
|
1,347,001.22
|
27,000.00
|
Corporate Stock - Common | ABERCROMBIE & FITCH CO CL A |
3,007.62
|
3,513.51
|
147.00
|
Corporate Stock - Common | ABERCROMBIE & FITCH CO CL A |
994,356.00
|
1,214,977.55
|
48,600.00
|
Corporate Stock - Common | ABGENIX INC COM |
737.00
|
1,116.34
|
100.00
|
Corporate Stock - Common | ABGENIX INC COM |
111,287.00
|
109,402.52
|
15,100.00
|
Corporate Stock - Common | ABIOMED INC COM |
2,609.88
|
10,948.33
|
717.00
|
Corporate Stock - Common | ABITIBI-CONS INC COM |
3,312.00
|
3,277.68
|
400.00
|
Corporate Stock - Common | ABRAXAS PETE CORP COM |
1,200.00
|
10,159.96
|
2,000.00
|
Corporate Stock - Common | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM |
6,352.63
|
18,634.63
|
2,640.00
|
Corporate Stock - Common | ACACIA RESH CORP AR COMBIMATRIX COM |
5,361.72
|
10,333.75
|
1,473.00
|
Corporate Stock - Common | ACCENTURE LTD BERMUDA CLS A COM |
3,598.00
|
5,453.95
|
200.00
|
Corporate Stock - Common | ACCENTURE LTD BERMUDA CLS A COM |
75,558.00
|
85,256.76
|
4,200.00
|
Corporate Stock - Common | ACCENTURE LTD BERMUDA CLS A COM |
145,719.00
|
116,032.50
|
8,100.00
|
Corporate Stock - Common | ACCLAIM ENTMT INC COM PAR $0.02 |
719.40
|
2,512.87
|
1,090.00
|
Corporate Stock - Common | ACCREDO HLTH INC COM |
2,115.00
|
2,156.09
|
60.00
|
Corporate Stock - Common | ACCREDO HLTH INC COM |
299,272.50
|
277,771.67
|
8,490.00
|
Corporate Stock - Common | ACCREDO HLTH INC COM |
296,100.00
|
273,730.50
|
8,400.00
|
Corporate Stock - Common | ACCREDO HLTH INC COM |
242,167.50
|
242,680.69
|
6,870.00
|
Corporate Stock - Common | ACCREDO HLTH INC COM |
232,650.00
|
244,772.00
|
6,600.00
|
Corporate Stock - Common | ACE CASH EXPRESS INC COM |
917.00
|
929.95
|
100.00
|
Corporate Stock - Common | ACE LTD ORD STK USD0.0416 |
190,710.00
|
249,004.71
|
6,500.00
|
Corporate Stock - Common | ACLARA BIOSCIENCES INC COM |
210.00
|
4,244.06
|
100.00
|
Corporate Stock - Common | ACTIVE PWR INC COM |
534.00
|
5,906.93
|
300.00
|
Corporate Stock - Common | ACTIVISION INC NEW COM NEW |
2,626.20
|
5,379.27
|
180.00
|
Corporate Stock - Common | ACTV INC COM |
1,400.00
|
10,950.55
|
2,000.00
|
Corporate Stock - Common | ACXIOM CORP COM |
282,992.00
|
216,980.16
|
18,400.00
|
Corporate Stock - Common | ADAIR INTL OIL & GAS INC COM |
50.00
|
3,518.94
|
5,000.00
|
Corporate Stock - Common | ADAPTEC INC COM |
5,367.50
|
12,883.24
|
950.00
|
Corporate Stock - Common | ADC TELECOMMUNICATIONS INC COM |
14,974.85
|
37,199.08
|
7,165.00
|
Corporate Stock - Common | ADC TELECOMMUNICATIONS INC COM |
20,900.00
|
23,302.00
|
10,000.00
|
Corporate Stock - Common | ADC TELECOMMUNICATIONS INC COM |
41,382.00
|
312,427.77
|
19,800.00
|
Corporate Stock - Common | ADELPHIA BUSINESS SOLUTIONS INC CL A |
9.15
|
0.00
|
398.00
|
Corporate Stock - Common | ADELPHIA COMMUNICATIONS CORP CL A |
255.00
|
3,816.00
|
3,000.00
|
Corporate Stock - Common | ADMINISTAFF INC COM |
51,000.00
|
49,749.58
|
8,500.00
|
Corporate Stock - Common | ADOBE SYS INC COM |
46,095.78
|
44,873.70
|
1,858.63
|
Corporate Stock - Common | ADOBE SYS INC COM |
321,420.96
|
283,393.92
|
12,960.00
|
Corporate Stock - Common | ADOBE SYS INC COM |
146,325.90
|
90,226.19
|
5,900.00
|
Corporate Stock - Common | ADR 6 CONTINENTS PLC SPONSORED ADR |
272,000.00
|
326,215.54
|
34,000.00
|
Corporate Stock - Common | ADR ACTIVCARD S A SPONSORED |
9,405.00
|
9,444.90
|
1,100.00
|
Corporate Stock - Common | ADR AKZO NOBEL N V SPONSORED ADR |
95,670.00
|
136,153.32
|
3,000.00
|
Corporate Stock - Common | ADR AKZO NOBEL N V SPONSORED ADR |
558,075.00
|
756,182.54
|
17,500.00
|
Corporate Stock - Common | ADR ALCATEL ALSTHOM SPONSORED ADR ISIN #US0139043055 |
5,328.00
|
14,235.41
|
1,200.00
|
Corporate Stock - Common | ADR ALCATEL SPONSORED ADR REPSTG CL O SHS |
963.00
|
989.85
|
300.00
|
Corporate Stock - Common | ADR AMARIN CORP PLC SPONSORED ADR |
7,980.00
|
11,220.00
|
2,000.00
|
Corporate Stock - Common | ADR ANGLO AMER PLATINUM CORP |
920.50
|
1,143.50
|
25.00
|
Corporate Stock - Common | ADR ANGLO AMERN PLC ADR |
12,045.00
|
13,195.35
|
825.00
|
Corporate Stock - Common | ADR ANGLOGOLD LTD SPONSORED ADR |
59,955.00
|
55,442.60
|
1,750.00
|
Corporate Stock - Common | ADR ARM HLDS PLC SPONSORED ISIN US0420681068 |
126.50
|
944.95
|
50.00
|
Corporate Stock - Common | ADR ASIA PULP & PAPER LTD SPONSORED ADR |
976.00
|
25,386.21
|
24,400.00
|
Corporate Stock - Common | ADR ASTRAZENECA PLC SPONSORED ADR UK |
5,263.50
|
4,579.02
|
150.00
|
Corporate Stock - Common | ADR AVENTIS S A SPONSORED ADR |
9,483.25
|
7,352.78
|
175.00
|
Corporate Stock - Common | ADR AXA SA SPONSORED ADR |
13,019.60
|
11,473.35
|
968.00
|
Corporate Stock - Common | ADR BANCA QUADRUM S A SPONSORED ADR |
0.30
|
11,011.17
|
3,000.00
|
Corporate Stock - Common | ADR BANCO SANTANDER CENT HISPANO S A |
23,427.15
|
21,788.54
|
3,323.00
|
Corporate Stock - Common | ADR BANCO WIESE SPONSORED ADR ISIN #US0596511099 |
28.00
|
1,484.70
|
200.00
|
Corporate Stock - Common | ADR BARCLAYS PLC A.D.R. |
8,027.50
|
9,418.11
|
325.00
|
Corporate Stock - Common | ADR BASF AG SPONSORED ADR |
8,599.50
|
9,082.86
|
225.00
|
Corporate Stock - Common | ADR BAYER A G SPONSORED ADR |
173.20
|
266.53
|
8.00
|
Corporate Stock - Common | ADR BIOTECH HOLDRS TR DEPOS RCPTS |
25,368.00
|
38,651.29
|
300.00
|
Corporate Stock - Common | ADR BOOKHAM TECH PLC SPONSORED |
50.00
|
3,193.21
|
50.00
|
Corporate Stock - Common | ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
42,601.20
|
45,610.44
|
1,048.00
|
Corporate Stock - Common | ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
483,735.00
|
539,226.09
|
11,900.00
|
Corporate Stock - Common | ADR BRIT AMERN TOB PLC SPONSORED COM STK |
19,700.00
|
22,649.95
|
1,000.00
|
Corporate Stock - Common | ADR BROKAT TECHNOLOGIES AG SPONSORED ADR |
1.09
|
4,289.81
|
109.00
|
Corporate Stock - Common | ADR BT GROUP PLC ADR |
5,482.75
|
5,134.40
|
175.00
|
Corporate Stock - Common | ADR BT GROUP PLC ADR |
119,054.00
|
144,516.86
|
3,800.00
|
Corporate Stock - Common | ADR BUENOS AIRES EMBOTELLADORA S A |
40.00
|
26,867.53
|
2,000.00
|
Corporate Stock - Common | ADR BUSINESS OBJECTS S A SPONSORED ADR |
207,900.00
|
245,327.21
|
13,860.00
|
Corporate Stock - Common | ADR C P POKPHAND LTD SPONSORED ADR ISIN #US1259181022 |
4,062.35
|
18,505.87
|
3,595.00
|
Corporate Stock - Common | ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR |
7,689.00
|
36,366.35
|
3,300.00
|
Corporate Stock - Common | ADR CADBURY SCHWEPPES P L C ADR 4 ORD |
2,561.00
|
2,754.95
|
100.00
|
Corporate Stock - Common | ADR CHGO BRDG & IRON CO NV |
413,740.00
|
375,849.13
|
13,700.00
|
Corporate Stock - Common | ADR CHINA MOBILE HONG KONG LTD SPONSOREDADR |
7,248.00
|
12,359.68
|
600.00
|
Corporate Stock - Common | ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 |
14,020.00
|
16,795.80
|
1,000.00
|
Corporate Stock - Common | ADR CHINA UNICOM LTD SPONSORED ADR |
695.00
|
2,129.95
|
100.00
|
Corporate Stock - Common | ADR CNOOC LTD SPONSORED ADR |
2,084.00
|
2,161.10
|
80.00
|
Corporate Stock - Common | ADR COMPANHIA VALE DO RIO DOCE SPONSOREDADR |
121,422.00
|
102,504.10
|
4,200.00
|
Corporate Stock - Common | ADR CR SUISSE GROUP SPONSORED ADR ISIN US2254011081 |
4,256.00
|
4,319.95
|
200.00
|
Corporate Stock - Common | ADR DEUTSCHE TELEKOM AG ISIN # US2515661054 |
1,270.00
|
1,493.95
|
100.00
|
Corporate Stock - Common | ADR DIAGEO PLC SPONSORED ADR NEW |
613.20
|
730.51
|
14.00
|
Corporate Stock - Common | ADR DIAGEO PLC SPONSORED ADR NEW |
170,820.00
|
198,445.38
|
3,900.00
|
Corporate Stock - Common | ADR DUCATI MTR HLDGS SPA SPONSORED ADR REPSTG 10 SHS |
1,870.00
|
2,422.17
|
100.00
|
Corporate Stock - Common | ADR DURBAN ROODERPORT DEEP LTD |
34,121.25
|
28,948.41
|
8,425.00
|
Corporate Stock - Common | ADR ELAN PLC ADR REPSTG SHS |
53,259.00
|
142,206.52
|
21,650.00
|
Corporate Stock - Common | ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS |
6,550.80
|
14,108.55
|
412.00
|
Corporate Stock - Common | ADR ENEL SOCIETA / AZIONI ADR |
9,618.75
|
10,215.34
|
375.00
|
Corporate Stock - Common | ADR ERICSSON L M TEL CO ERICSSON L M TELCO ADR |
20,294.14
|
64,429.90
|
3,011.00
|
Corporate Stock - Common | ADR ESPIRITO SANTO FINL HLDG S A ISIN #US29665F2002 |
9,290.70
|
10,252.24
|
555.00
|
Corporate Stock - Common | ADR FIAT S P A SPONSORED ADR REPSTG ORD NEW |
267,915.00
|
506,619.79
|
33,700.00
|
Corporate Stock - Common | ADR FLETCHER CHALLENGE FORESTS LTD FORMERLY SPONSORED ADR REPSTG SHS NEW |
603.60
|
2,761.28
|
120.00
|
Corporate Stock - Common | ADR FLETCHER CHLLNGE FORESTS LTD FRMERLY SPONS ADR REPSTG A FST DIV SHS |
1,260.00
|
1,248.00
|
240.00
|
Corporate Stock - Common | ADR FRANCE TELECOM |
1,777.00
|
9,984.71
|
100.00
|
Corporate Stock - Common | ADR FUJI PHOTO FILM CO LTD (NEW) |
8,819.25
|
8,947.69
|
275.00
|
Corporate Stock - Common | ADR GENSET SA |
45.28
|
1,105.95
|
16.00
|
Corporate Stock - Common | ADR GOLD FIELDS LTD NEW SPONSORED ADR |
36,296.00
|
34,117.48
|
2,600.00
|
Corporate Stock - Common | ADR GRUPO IMSA SA |
19,280.00
|
14,620.35
|
1,600.00
|
Corporate Stock - Common | ADR HARMONY GOLD MNG LTD |
114,308.00
|
102,949.79
|
6,800.00
|
Corporate Stock - Common | ADR HITACHI LTD A.D.R. FOR 10 COM |
6,593.25
|
10,436.62
|
177.00
|
Corporate Stock - Common | ADR HONDA MOTOR CO. LTD AMER DEPOSITARY SHARES REPRESENTING 10 SHARES OF COMMON |
1,806.00
|
2,159.95
|
100.00
|
Corporate Stock - Common | ADR HONG KONG & CHINA GAS LTD |
1,071.99
|
1,118.37
|
831.00
|
Corporate Stock - Common | ADR HUTCHISON WHAMPOA LTD FOR ORD HK |
3,128.00
|
3,929.95
|
100.00
|
Corporate Stock - Common | ADR INDPT ENERGY HLDGS PLC SPONSORED ADR |
10.00
|
16,310.37
|
2,000.00
|
Corporate Stock - Common | ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
5,033.00
|
11,117.95
|
700.00
|
Corporate Stock - Common | ADR ING GROEP N V SPONSORED ADR |
7,157.00
|
8,030.88
|
425.00
|
Corporate Stock - Common | ADR INSIGNIA SOLUTIONS PLC SPONSORED ADR |
148,725.50
|
1,567,526.20
|
424,930.00
|
Corporate Stock - Common | ADR INTERNET ARCHITECTURE HOLDRS TR DEPOS RCPT |
5,156.00
|
9,336.67
|
200.00
|
Corporate Stock - Common | ADR INTERNET HOLDRS TR DEPOS RCPT-INTERNET HOLDRS |
2,480.00
|
11,175.55
|
100.00
|
Corporate Stock - Common | ADR ISPAT INTL N V CL A - NY REGISTRY SH |
1,100.00
|
3,623.70
|
500.00
|
Corporate Stock - Common | ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW |
1,949.70
|
8,844.83
|
201.00
|
Corporate Stock - Common | ADR KONINKLIJKE AHOLD NV NEW |
12,730.00
|
12,214.95
|
1,000.00
|
Corporate Stock - Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
14,090.96
|
23,624.96
|
797.00
|
Corporate Stock - Common | ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
1,002,456.00
|
1,492,327.48
|
56,700.00
|
Corporate Stock - Common | ADR LLOYDS TSB GROUP PLC SPONSORED ADR |
5,718.00
|
6,807.90
|
200.00
|
Corporate Stock - Common | ADR LONDON PAC GROUP LTD SPONSORED ADR NEW |
34.00
|
14,194.86
|
68.00
|
Corporate Stock - Common | ADR MARCONI PLC SPONSORED ADR |
1,060.00
|
4,800.70
|
20,000.00
|
Corporate Stock - Common | ADR MATSUSHITA ELEC INDL LTD ADR |
320,640.00
|
456,068.31
|
33,400.00
|
Corporate Stock - Common | ADR NATL AUSTRALIA BNK LTD.,NEW |
6,731.25
|
7,426.49
|
75.00
|
Corporate Stock - Common | ADR NISSAN MTR LTD SPONSORED ADR |
33,989.80
|
34,967.18
|
2,210.00
|
Corporate Stock - Common | ADR NOKIA CORP SPONSORED ADR |
388,073.50
|
676,828.12
|
25,037.00
|
Corporate Stock - Common | ADR NOKIA CORP SPONSORED ADR |
1,718,950.00
|
2,761,799.46
|
110,900.00
|
Corporate Stock - Common | ADR NOKIA CORP SPONSORED ADR |
984,250.00
|
1,213,560.62
|
63,500.00
|
Corporate Stock - Common | ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
5,509.50
|
5,757.82
|
150.00
|
Corporate Stock - Common | ADR P T TRI POLYTA INDONESIA SPONSORED ADR |
833.00
|
19,892.88
|
9,800.00
|
Corporate Stock - Common | ADR PERDIGAO S A SPONSORED ADR REPSTG PFD NEW |
700.00
|
1,344.95
|
100.00
|
Corporate Stock - Common | ADR PETRO GEO SERVICES |
13,800.00
|
60,152.27
|
34,500.00
|
Corporate Stock - Common | ADR REED ELSEVIER P L C SPONSORED ADR |
451,887.00
|
470,062.05
|
12,900.00
|
Corporate Stock - Common | ADR RIO TINTO PLC |
636,240.00
|
448,812.39
|
8,000.00
|
Corporate Stock - Common | ADR SANPAOLO-IMI S P A SPONSORED ADR |
1,927.50
|
2,020.44
|
150.00
|
Corporate Stock - Common | ADR SCOTTISH PWR PLC SPONSORED ADR FINALINSTALMENT |
229,200.00
|
213,449.19
|
10,000.00
|
Corporate Stock - Common | ADR SEMICONDUCTOR HOLDRS TR DEPOS RCPT |
8,860.00
|
11,774.85
|
400.00
|
Corporate Stock - Common | ADR SILVERLINE TECHNOLOGIES LTD SPONSORED ADR |
30.10
|
434.71
|
35.00
|
Corporate Stock - Common | ADR SK TELECOM LTD SPONSORED |
768.60
|
780.85
|
36.00
|
Corporate Stock - Common | ADR SKILLSOFT PUB LTD CO SPONSORED ADR |
3,635.50
|
43,504.08
|
1,322.00
|
Corporate Stock - Common | ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM |
14,995.53
|
28,482.95
|
363.00
|
Corporate Stock - Common | ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM |
413,100.00
|
466,138.78
|
10,000.00
|
Corporate Stock - Common | ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
10,535.40
|
15,000.49
|
540.00
|
Corporate Stock - Common | ADR SYNGENTA AG SPONSORED ADR |
531,072.00
|
587,181.72
|
46,100.00
|
Corporate Stock - Common | ADR SYNGENTA AG SPONSORED ADR |
230,400.00
|
245,963.85
|
20,000.00
|
Corporate Stock - Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
29,892.00
|
50,725.07
|
4,240.00
|
Corporate Stock - Common | ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
95,175.00
|
120,115.93
|
13,500.00
|
Corporate Stock - Common | ADR TELEFONICA DEL PERU S A SPONSORED ADR NEW REPSTG CL B SHS |
27,746.60
|
89,544.05
|
19,819.00
|
Corporate Stock - Common | ADR TELEFONICA S A SPONSORED |
8,635.25
|
8,511.99
|
325.00
|
Corporate Stock - Common | ADR TERRA NETWORKS S A SPONSORED ADR |
65.92
|
801.34
|
16.00
|
Corporate Stock - Common | ADR TESCO PLC SPONSORED |
936.00
|
1,184.95
|
100.00
|
Corporate Stock - Common | ADR TEVA PHARMACEUTICAL INDS LTD ADR ISIN #US8816242098 |
11,583.00
|
10,547.41
|
300.00
|
Corporate Stock - Common | ADR THOMAS S A SPONSORED ADR |
1,690.00
|
3,015.95
|
100.00
|
Corporate Stock - Common | ADR TOTAL FINA ELF S A SPONSORED ADR |
5,362.50
|
5,029.29
|
75.00
|
Corporate Stock - Common | ADR TPG N V SPONSORED ADR |
3,274.29
|
7,027.13
|
201.00
|
Corporate Stock - Common | ADR TREND MICRO INC SPONSORED ADR NEW |
330.00
|
1,949.62
|
20.00
|
Corporate Stock - Common | ADR UNILEVER N V NY SHS NEW |
6,171.00
|
5,814.69
|
100.00
|
Corporate Stock - Common | ADR UNILEVER N V NY SHS NEW |
277,695.00
|
210,309.64
|
4,500.00
|
Corporate Stock - Common | ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
18,301.20
|
37,853.10
|
1,010.00
|
Corporate Stock - Common | ADR WAL-MART DE MEX S A DE C V SPONSOREDADR REPSTG SER V SHS |
4,709.52
|
5,469.87
|
211.00
|
Corporate Stock - Common | ADTRAN INC COM |
245,434.00
|
151,809.96
|
7,460.00
|
Corporate Stock - Common | ADVANCE TECHNOLOGIES INC COM NEW |
360.00
|
3,842.16
|
9,000.00
|
Corporate Stock - Common | ADVANCED AUTO PTS INC COM |
256,725.00
|
275,524.78
|
5,250.00
|
Corporate Stock - Common | ADVANCED AUTO PTS INC COM |
355,992.00
|
384,469.98
|
7,280.00
|
Corporate Stock - Common | ADVANCED AUTO PTS INC COM |
601,470.00
|
639,404.89
|
12,300.00
|
Corporate Stock - Common | ADVANCED DEPOSITION TECHNOLOGIES INC COM |
0.60
|
1,506.39
|
300.00
|
Corporate Stock - Common | ADVANCED DIGITAL INFORMATION CORP COM |
11,407.00
|
30,000.97
|
1,700.00
|
Corporate Stock - Common | ADVANCED ENGINE TECHNOLOGIES INC COM |
11.00
|
1,342.45
|
100.00
|
Corporate Stock - Common | ADVANCED FIBRE COMMUNICATIONS INC COM |
28,773.00
|
35,944.43
|
1,725.00
|
Corporate Stock - Common | ADVANCED FIBRE COMMUNICATIONS INC COM |
230,517.60
|
257,704.30
|
13,820.00
|
Corporate Stock - Common | ADVANCED MICRO DEVICES INC COM |
61,789.90
|
83,021.73
|
9,565.00
|
Corporate Stock - Common | ADVANCED MICRO DEVICES INC COM |
173,774.00
|
256,352.38
|
26,900.00
|
Corporate Stock - Common | ADVANCED MICRO DEVICES INC COM |
54,910.00
|
123,106.38
|
8,500.00
|
Corporate Stock - Common | ADVANCED NEUROMODULATION SYS INC COM |
333,450.00
|
302,188.50
|
9,500.00
|
Corporate Stock - Common | ADVANCED OPTICS ELECTRONICS INC COM |
1,420.00
|
1,339.00
|
200,000.00
|
Corporate Stock - Common | ADVANCED TISSUE SCIENCES INC COM |
287.00
|
52,322.36
|
7,000.00
|
Corporate Stock - Common | ADVANCED VIRAL RESH CORP COM |
4,000.00
|
6,824.04
|
50,000.00
|
Corporate Stock - Common | ADVANCEPCS CL A COM |
44,420.00
|
60,938.32
|
2,000.00
|
Corporate Stock - Common | AES CORP COM |
3,322.00
|
5,167.01
|
1,100.00
|
Corporate Stock - Common | AES CORP COM |
210,796.00
|
326,869.05
|
69,800.00
|
Corporate Stock - Common | AES CORP COM |
40,770.00
|
363,680.18
|
13,500.00
|
Corporate Stock - Common | AETHER SYSTEMS INC COM |
22,936.00
|
26,029.65
|
6,100.00
|
Corporate Stock - Common | AETNA INC |
3,704.71
|
3,357.25
|
90.10
|
Corporate Stock - Common | AETNA INC |
154,158.88
|
111,380.13
|
3,749.00
|
Corporate Stock - Common | AFFILIATED COMPUTER SVCS INC CL A COM |
14,215.50
|
13,303.71
|
270.00
|
Corporate Stock - Common | AFFILIATED MANAGERS GROUP INC COM STK |
312,363.00
|
319,923.89
|
6,210.00
|
Corporate Stock - Common | AFFILIATED MANAGERS GROUP INC COM STK |
421,514.00
|
425,533.64
|
8,380.00
|
Corporate Stock - Common | AFFILIATED MANAGERS GROUP INC COM STK |
432,580.00
|
521,508.52
|
8,600.00
|
Corporate Stock - Common | AFFILIATED MANAGERS GROUP INC COM STK |
387,310.00
|
404,371.31
|
7,700.00
|
Corporate Stock - Common | AFFYMETRIX INC OC-CAP STK |
4,578.00
|
5,191.60
|
200.00
|
Corporate Stock - Common | AFFYMETRIX INC OC-CAP STK |
453,222.00
|
492,467.08
|
19,800.00
|
Corporate Stock - Common | AFLAC INC COM |
13,432.83
|
12,890.23
|
445.98
|
Corporate Stock - Common | AFLAC INC COM |
385,536.00
|
333,459.11
|
12,800.00
|
Corporate Stock - Common | AGCO CORP COM |
6,364.80
|
7,087.45
|
288.00
|
Corporate Stock - Common | AGCO CORP COM |
310,947.00
|
297,396.94
|
14,070.00
|
Corporate Stock - Common | AGERE SYS INC CL A |
3,428.64
|
11,149.47
|
2,381.00
|
Corporate Stock - Common | AGERE SYS INC CL A |
153,648.00
|
379,130.92
|
106,700.00
|
Corporate Stock - Common | AGERE SYS INC CL B |
27,846.00
|
115,972.39
|
19,890.00
|
Corporate Stock - Common | AGILE SOFTWARE CORP DEL COM |
774.00
|
6,467.45
|
100.00
|
Corporate Stock - Common | AGILENT TECHNOLOGIES INC COM |
41,272.08
|
126,708.20
|
2,298.00
|
Corporate Stock - Common | AGILENT TECHNOLOGIES INC COM |
115,482.80
|
106,539.31
|
6,430.00
|
Corporate Stock - Common | AGILENT TECHNOLOGIES INC COM |
208,371.92
|
330,760.84
|
11,602.00
|
Corporate Stock - Common | AGL RES INC COM |
12,406.63
|
10,374.36
|
510.56
|
Corporate Stock - Common | AGNICO EAGLE MINES LTD COM |
59,885.80
|
51,460.95
|
4,030.00
|
Corporate Stock - Common | AGRIUM INC COM |
680,862.00
|
604,544.81
|
60,200.00
|
Corporate Stock - Common | AHT CORP COM |
0.24
|
8,468.82
|
2,400.00
|
Corporate Stock - Common | AIR CDA INC CL A NON VTG CL A NON VTG COM STK ISIN# CA0089113074 |
2,618.00
|
9,215.79
|
1,540.00
|
Corporate Stock - Common | AIR METHODS CORP COM NEW |
855.15
|
1,801.45
|
150.00
|
Corporate Stock - Common | AIR PROD & CHEM INC COM |
320,625.00
|
364,028.02
|
7,500.00
|
Corporate Stock - Common | AIR PROD & CHEM INC COM |
243,675.00
|
146,725.18
|
5,700.00
|
Corporate Stock - Common | AIR PROD & CHEM INC COM |
1,102,950.00
|
1,195,505.80
|
25,800.00
|
Corporate Stock - Common | AIRBORNE INC COM |
4,449.00
|
5,118.97
|
300.00
|
Corporate Stock - Common | AIRBORNE INC COM |
253,593.00
|
188,955.00
|
17,100.00
|
Corporate Stock - Common | AIRGAS INC COM |
163,875.00
|
128,786.30
|
9,500.00
|
Corporate Stock - Common | AIRNET COMMUNICATIONS CORP COM |
1,768.00
|
19,046.42
|
3,400.00
|
Corporate Stock - Common | AIRTECH INTL GROUP INC COM NEW |
8.12
|
6,883.43
|
81,200.00
|
Corporate Stock - Common | AIRTRAN HLDGS INC COM |
9,750.00
|
12,842.69
|
2,500.00
|
Corporate Stock - Common | AK AIR GROUP INC COM |
10,175.50
|
14,614.76
|
470.00
|
Corporate Stock - Common | AKAMAI TECHNOLOGIES INC COM STK |
2,811.25
|
32,633.84
|
1,625.00
|
Corporate Stock - Common | AKSYS LTD COM |
51,261.60
|
61,226.56
|
9,672.00
|
Corporate Stock - Common | ALADDIN KNOWLEDGE SYS COM |
258.90
|
1,021.21
|
100.00
|
Corporate Stock - Common | ALANCO TECHNOLOGIES INC COM |
74.36
|
3,215.00
|
143.00
|
Corporate Stock - Common | ALBANY INTL CORP NEW CL A |
109,498.00
|
151,274.86
|
5,300.00
|
Corporate Stock - Common | ALBEMARLE CORP COM |
162,165.00
|
112,318.50
|
5,700.00
|
Corporate Stock - Common | ALBERTO-CULVER CO CL B COM |
352,800.00
|
316,540.00
|
7,000.00
|
Corporate Stock - Common | ALBERTO-CULVER CO CL B COM |
70,560.00
|
29,661.93
|
1,400.00
|
Corporate Stock - Common | ALBERTSON S INC COM |
10,606.18
|
13,441.97
|
476.47
|
Corporate Stock - Common | ALBERTSON S INC COM |
210,891.24
|
229,233.08
|
9,474.00
|
Corporate Stock - Common | ALCOA INC COM STK |
14,281.60
|
15,730.40
|
626.94
|
Corporate Stock - Common | ALCOA INC COM STK |
635,562.00
|
755,016.47
|
27,900.00
|
Corporate Stock - Common | ALCOA INC COM STK |
302,974.00
|
150,206.32
|
13,300.00
|
Corporate Stock - Common | ALCOA INC COM STK |
478,744.48
|
346,987.34
|
21,016.00
|
Corporate Stock - Common | ALDILA INC COM NEW |
678.30
|
6,935.39
|
399.00
|
Corporate Stock - Common | ALEXION PHARMACEUTICALS INC COM |
35,300.00
|
35,964.25
|
2,500.00
|
Corporate Stock - Common | ALFA CORP COM |
33,630.80
|
34,566.84
|
2,800.00
|
Corporate Stock - Common | ALICO INC COM |
5,320.00
|
6,325.95
|
200.00
|
Corporate Stock - Common | ALIGN TECH INC COM |
3,409.84
|
5,856.14
|
1,235.00
|
Corporate Stock - Common | ALLEGHENY ENERGY INC COM |
23,436.00
|
128,212.60
|
3,100.00
|
Corporate Stock - Common | ALLEGIANCE TELECOM INC COM |
67.00
|
838.01
|
100.00
|
Corporate Stock - Common | ALLEGY TECHNOLOGIES INC COM |
12,497.38
|
59,457.22
|
2,006.00
|
Corporate Stock - Common | ALLERGAN INC COM |
232.67
|
228.32
|
4.04
|
Corporate Stock - Common | ALLERGAN INC COM |
341,686.60
|
364,454.84
|
5,930.00
|
Corporate Stock - Common | ALLERGAN INC COM |
184,384.00
|
55,452.02
|
3,200.00
|
Corporate Stock - Common | ALLETE INC |
2,442.21
|
2,267.98
|
107.68
|
Corporate Stock - Common | ALLIANCE DATA SYS CORP COM |
350,501.60
|
307,131.07
|
19,780.00
|
Corporate Stock - Common | ALLIANCE GAMING CORP COM NEW NEW |
407,527.90
|
360,153.00
|
23,930.00
|
Corporate Stock - Common | ALLIANCE PHARMACEUTICAL CORP COM NEW |
19.20
|
4,842.96
|
160.00
|
Corporate Stock - Common | ALLIANCE RES PARTNERS L P UNIT LTD PARTNER INT COM STCK |
41,174.00
|
37,782.95
|
1,700.00
|
Corporate Stock - Common | ALLIANT TECHSYSTEMS INC COM |
22,134.25
|
21,939.81
|
355.00
|
Corporate Stock - Common | ALLIANT TECHSYSTEMS INC COM |
260,623.00
|
301,695.04
|
4,180.00
|
Corporate Stock - Common | ALLIED CAP CORP NEW COM |
63,183.53
|
70,952.47
|
2,894.34
|
Corporate Stock - Common | ALLIED WASTE INDS INC COM PAR $0.01 NEW |
49,000.00
|
82,741.44
|
4,900.00
|
Corporate Stock - Common | ALLMERICA FINL CORP COM |
260,580.00
|
351,287.31
|
25,800.00
|
Corporate Stock - Common | ALLOY INC COM STK |
10,950.00
|
12,435.05
|
1,000.00
|
Corporate Stock - Common | ALLOY INC COM STK |
136,875.00
|
111,964.49
|
12,500.00
|
Corporate Stock - Common | ALLSTATE CORP COM |
23,347.72
|
20,028.55
|
631.19
|
Corporate Stock - Common | ALLSTATE CORP COM |
565,947.00
|
593,472.83
|
15,300.00
|
Corporate Stock - Common | ALLSTATE CORP COM |
632,529.00
|
663,828.66
|
17,100.00
|
Corporate Stock - Common | ALLSTATE CORP COM |
648,360.72
|
341,376.05
|
17,528.00
|
Corporate Stock - Common | ALLTEL CORP COM ISIN #US0200391037 |
2,781.85
|
3,033.04
|
54.55
|
Corporate Stock - Common | ALLTEL CORP COM ISIN #US0200391037 |
392,700.00
|
329,791.66
|
7,700.00
|
Corporate Stock - Common | ALTA GOLD CO COM |
0.20
|
7,880.00
|
2,000.00
|
Corporate Stock - Common | ALTAIR NANOTECHNOLOGOES INC COM |
2,545.00
|
16,273.16
|
5,000.00
|
Corporate Stock - Common | ALTERA CORP COM |
46,977.30
|
81,025.45
|
3,810.00
|
Corporate Stock - Common | ALTERA CORP COM |
117,135.00
|
386,367.94
|
9,500.00
|
Corporate Stock - Common | ALTERA CORP COM |
1,022,157.00
|
987,697.29
|
82,900.00
|
Corporate Stock - Common | AMAZON COM INC COM |
103,913.89
|
95,232.71
|
5,501.00
|
Corporate Stock - Common | AMAZON COM INC COM |
274,471.70
|
174,027.09
|
14,530.00
|
Corporate Stock - Common | AMBAC FNCL GROUP COM STK |
146,224.00
|
146,067.18
|
2,600.00
|
Corporate Stock - Common | AMCOL INTL CORP COM |
2,900.00
|
6,015.00
|
500.00
|
Corporate Stock - Common | AMER ELEC PWR CO INC COM |
27,056.70
|
40,652.86
|
990.00
|
Corporate Stock - Common | AMER ELEC PWR CO INC COM |
286,965.00
|
366,943.75
|
10,500.00
|
Corporate Stock - Common | AMER ELEC PWR CO INC COM |
230,665.20
|
318,455.57
|
8,440.00
|
Corporate Stock - Common | AMER EXPRESS CO COM |
70,305.53
|
72,911.95
|
1,988.84
|
Corporate Stock - Common | AMER EXPRESS CO COM |
307,545.00
|
368,892.41
|
8,700.00
|
Corporate Stock - Common | AMER EXPRESS CO COM |
1,155,945.00
|
512,670.65
|
32,700.00
|
Corporate Stock - Common | AMER FINL GROUP INC OH COM STK |
73,824.00
|
121,189.00
|
3,200.00
|
Corporate Stock - Common | AMER GREETINGS CORP CL A COM |
1,701.94
|
1,871.77
|
107.72
|
Corporate Stock - Common | AMER GREETINGS CORP CL A COM |
25,280.00
|
37,200.59
|
1,600.00
|
Corporate Stock - Common | AMER W HLDGS CORP CL B |
9,333.00
|
21,002.69
|
5,185.00
|
Corporate Stock - Common | AMERADA HESS CORP COM |
511,965.00
|
448,486.40
|
9,300.00
|
Corporate Stock - Common | AMERADA HESS CORP COM |
121,110.00
|
106,426.92
|
2,200.00
|
Corporate Stock - Common | AMEREN CORP COM |
157,966.00
|
146,441.98
|
3,800.00
|
Corporate Stock - Common | AMERICAN TOWER CORP CL A |
706.00
|
1,364.98
|
200.00
|
Corporate Stock - Common | AMERICREDIT CORP COM |
228,330.00
|
228,979.00
|
29,500.00
|
Corporate Stock - Common | AMERICREDIT CORP COM |
298,764.00
|
289,500.00
|
38,600.00
|
Corporate Stock - Common | AMERIGROUP CORP COM |
2,152.01
|
1,950.50
|
71.00
|
Corporate Stock - Common | AMERIGROUP CORP COM |
318,255.00
|
343,605.41
|
10,500.00
|
Corporate Stock - Common | AMERIPATH INC COM |
6,450.00
|
8,659.95
|
300.00
|
Corporate Stock - Common | AMERISOURCEBERGEN CORP COM |
20,094.70
|
17,803.11
|
370.00
|
Corporate Stock - Common | AMERISOURCEBERGEN CORP COM |
216,153.80
|
251,904.57
|
3,980.00
|
Corporate Stock - Common | AMERISOURCEBERGEN CORP COM |
141,206.00
|
164,381.81
|
2,600.00
|
Corporate Stock - Common | AMERISOURCEBERGEN CORP COM |
738,616.00
|
931,750.96
|
13,600.00
|
Corporate Stock - Common | AMERITRADE HLDG CORP NEW COM |
5,094.00
|
19,240.18
|
900.00
|
Corporate Stock - Common | AMERITRADE HLDG CORP NEW COM |
464,120.00
|
415,878.73
|
82,000.00
|
Corporate Stock - Common | AMERN AXLE & MFG HOLDINGS INC |
19,204.40
|
21,017.66
|
820.00
|
Corporate Stock - Common | AMERN CAP STRATEGIES LTD COM |
3,238.48
|
4,564.34
|
150.00
|
Corporate Stock - Common | AMERN CAP STRATEGIES LTD COM |
239,649.00
|
266,652.52
|
11,100.00
|
Corporate Stock - Common | AMERN COMMUNICATIONS ENTERPRISES INC COM |
2,000.00
|
33,737.00
|
250,000.00
|
Corporate Stock - Common | AMERN EAGLE OUTFITTERS INC NEW COM |
5,649.80
|
10,074.95
|
410.00
|
Corporate Stock - Common | AMERN FIRE RETARDANT CORP NEV COM |
40.00
|
988.80
|
4,000.00
|
Corporate Stock - Common | AMERN HOME MTG HLDGS INC COM STK |
26,400.00
|
36,105.90
|
2,400.00
|
Corporate Stock - Common | AMERN INTL GROUP INC COM |
113,243.57
|
133,760.32
|
1,957.54
|
Corporate Stock - Common | AMERN INTL GROUP INC COM |
445,445.00
|
472,609.22
|
7,700.00
|
Corporate Stock - Common | AMERN INTL GROUP INC COM |
2,198,300.00
|
2,624,436.90
|
38,000.00
|
Corporate Stock - Common | AMERN INTL GROUP INC COM |
3,754,291.45
|
1,666,554.38
|
64,897.00
|
Corporate Stock - Common | AMERN INTL GROUP INC COM |
1,353,690.00
|
1,760,984.61
|
23,400.00
|
Corporate Stock - Common | AMERN MED SEC GROUP INC COM |
33,552.00
|
40,367.76
|
2,400.00
|
Corporate Stock - Common | AMERN MED SYS HLDGS INC COM STK |
283,675.00
|
238,963.74
|
17,500.00
|
Corporate Stock - Common | AMERN MULTIPLEXER CORP COM |
3,612.00
|
36,778.20
|
45,150.00
|
Corporate Stock - Common | AMERN NORTEL COMMUNICATIONS INC COM |
10.00
|
1,904.95
|
1,000.00
|
Corporate Stock - Common | AMERN PHARMACEUTICALS PARTNERS INC COM |
7,120.00
|
7,243.90
|
400.00
|
Corporate Stock - Common | AMERN PWR CONVERSION CORP COM |
757.50
|
702.79
|
50.00
|
Corporate Stock - Common | AMERN PWR CONVERSION CORP COM |
290,880.00
|
250,751.52
|
19,200.00
|
Corporate Stock - Common | AMERN PWR CONVERSION CORP COM |
74,235.00
|
171,576.79
|
4,900.00
|
Corporate Stock - Common | AMERN STD COS INC DEL COM |
128,052.00
|
136,506.32
|
1,800.00
|
Corporate Stock - Common | AMERN STS WTR CO COM |
30,095.00
|
27,326.00
|
1,300.00
|
Corporate Stock - Common | AMERN SUPERCONDUCTOR CORP |
3,913.00
|
24,116.02
|
1,300.00
|
Corporate Stock - Common | AMERN WOODMARK CORP COM |
57,000.00
|
78,215.28
|
1,200.00
|
Corporate Stock - Common | AMETEK INC NEW COM |
275,203.50
|
236,701.09
|
7,150.00
|
Corporate Stock - Common | AMF BOWLING INC COM STK |
3.72
|
54.95
|
186.00
|
Corporate Stock - Common | AMGEN INC COM |
336,881.46
|
360,183.22
|
6,969.00
|
Corporate Stock - Common | AMGEN INC COM |
1,285,844.00
|
1,319,843.14
|
26,600.00
|
Corporate Stock - Common | AMGEN INC COM |
1,549,780.40
|
626,697.34
|
32,060.00
|
Corporate Stock - Common | AMGEN INC COM |
1,508,208.00
|
1,602,003.20
|
31,200.00
|
Corporate Stock - Common | AMKOR TECH INC COM |
952.00
|
429.95
|
200.00
|
Corporate Stock - Common | AMKOR TECH INC COM |
82,348.00
|
118,460.02
|
17,300.00
|
Corporate Stock - Common | AMKOR TECH INC COM |
97,104.00
|
100,570.44
|
20,400.00
|
Corporate Stock - Common | AMPEX CORP DEL CL A |
224.00
|
11,114.95
|
2,800.00
|
Corporate Stock - Common | AMPHENOL CORP NEW CL A |
7,600.00
|
10,117.75
|
200.00
|
Corporate Stock - Common | AMPLIDYNE INC COM |
1,500.00
|
1,829.79
|
10,000.00
|
Corporate Stock - Common | AMR CORP COM |
280,011.60
|
597,009.03
|
42,426.00
|
Corporate Stock - Common | AMR CORP COM |
142,362.00
|
158,465.49
|
21,570.00
|
Corporate Stock - Common | AMR CORP COM |
350,526.00
|
378,143.47
|
53,110.00
|
Corporate Stock - Common | AMR CORP COM |
353,760.00
|
461,072.56
|
53,600.00
|
Corporate Stock - Common | AMR CORP COM |
25,740.00
|
72,534.00
|
3,900.00
|
Corporate Stock - Common | AMSOUTH BANCORPORATION COM |
3,840.00
|
3,829.95
|
200.00
|
Corporate Stock - Common | AMSOUTH BANCORPORATION COM |
168,960.00
|
237,962.80
|
8,800.00
|
Corporate Stock - Common | AMTECH SYS INC COM PAR $0.01 NEW |
7,925.00
|
14,120.95
|
2,500.00
|
Corporate Stock - Common | AMYLIN PHARMACEUTICALS INC COM |
329,256.00
|
360,975.66
|
20,400.00
|
Corporate Stock - Common | ANADARKO PETRO CORP COM |
23,868.57
|
25,266.81
|
498.30
|
Corporate Stock - Common | ANADARKO PETRO CORP COM |
387,990.00
|
412,556.74
|
8,100.00
|
Corporate Stock - Common | ANADARKO PETRO CORP COM |
297,363.20
|
262,853.95
|
6,208.00
|
Corporate Stock - Common | ANADIGICS INC COM |
2,967.00
|
14,294.45
|
1,150.00
|
Corporate Stock - Common | ANALOG DEVICES INC COM |
9,548.00
|
19,215.10
|
400.00
|
Corporate Stock - Common | ANALOG DEVICES INC COM |
136,059.00
|
168,696.87
|
5,700.00
|
Corporate Stock - Common | ANALOG DEVICES INC COM |
217,217.00
|
287,659.90
|
9,100.00
|
Corporate Stock - Common | ANALYSTS INTL CORP COM |
3,564.00
|
4,495.05
|
1,800.00
|
Corporate Stock - Common | ANAREN INC COM |
32,560.00
|
33,803.94
|
3,700.00
|
Corporate Stock - Common | ANATOLIA MINERALS DEV LTD COM |
6,500.00
|
1,848.10
|
5,000.00
|
Corporate Stock - Common | ANC RENT CORP COM |
292.05
|
13,585.43
|
5,841.00
|
Corporate Stock - Common | ANDREA ELECTRS CORP COM |
60.00
|
355.83
|
200.00
|
Corporate Stock - Common | ANDREW CORP COM |
25,186.00
|
33,860.64
|
2,450.00
|
Corporate Stock - Common | ANDRX GROUP COM |
1,100.25
|
4,649.91
|
75.00
|
Corporate Stock - Common | ANDRX GROUP COM |
176,040.00
|
174,055.20
|
12,000.00
|
Corporate Stock - Common | ANFI INC COM |
1,725.75
|
1,549.78
|
117.00
|
Corporate Stock - Common | ANHEUSER BUSCH COS INC COM |
76,877.50
|
78,719.79
|
1,588.38
|
Corporate Stock - Common | ANHEUSER BUSCH COS INC COM |
692,120.00
|
718,715.11
|
14,300.00
|
Corporate Stock - Common | ANHEUSER BUSCH COS INC COM |
1,030,920.00
|
377,676.74
|
21,300.00
|
Corporate Stock - Common | ANNALY MTG MGMT INC COM |
65,251.21
|
65,479.08
|
3,470.81
|
Corporate Stock - Common | ANNTAYLOR STORES CORP COM |
1,531.50
|
1,680.10
|
75.00
|
Corporate Stock - Common | ANNTAYLOR STORES CORP COM |
259,334.00
|
360,119.60
|
12,700.00
|
Corporate Stock - Common | ANNTAYLOR STORES CORP COM |
363,476.00
|
411,695.38
|
17,800.00
|
Corporate Stock - Common | ANSYS INC COM |
60,600.00
|
62,218.90
|
3,000.00
|
Corporate Stock - Common | ANTHEM INC COM |
1,572.50
|
1,807.50
|
25.00
|
Corporate Stock - Common | ANTHEM INC COM |
510,748.00
|
364,447.10
|
8,120.00
|
Corporate Stock - Common | ANTHEM INC COM |
213,860.00
|
209,177.86
|
3,400.00
|
Corporate Stock - Common | ANTHEM INC COM |
220,150.00
|
227,996.51
|
3,500.00
|
Corporate Stock - Common | ANTHRACITE CAP INC COM |
27,532.14
|
24,350.78
|
2,525.88
|
Corporate Stock - Common | ANTHRACITE CAP INC COM |
114,450.00
|
115,675.35
|
10,500.00
|
Corporate Stock - Common | ANTIGENICS INC DEL COM STK |
2,560.00
|
3,704.95
|
250.00
|
Corporate Stock - Common | ANTS SOFTWARE INC |
36.00
|
1,671.41
|
45.00
|
Corporate Stock - Common | ANWORTH MTG AST CORP COM |
251,400.00
|
240,451.90
|
20,000.00
|
Corporate Stock - Common | AOL TIME WARNER INC COM |
635,297.60
|
1,377,606.19
|
48,496.00
|
Corporate Stock - Common | AOL TIME WARNER INC COM |
186,020.00
|
576,511.92
|
14,200.00
|
Corporate Stock - Common | AOL TIME WARNER INC COM |
1,457,375.00
|
3,642,400.11
|
111,250.00
|
Corporate Stock - Common | AOL TIME WARNER INC COM |
1,112,190.00
|
1,049,715.59
|
84,900.00
|
Corporate Stock - Common | AON CORP COM |
145,453.00
|
197,882.03
|
7,700.00
|
Corporate Stock - Common | APAC CUSTOMER SVCS INC COM |
3,042.00
|
3,220.90
|
1,300.00
|
Corporate Stock - Common | APACHE CORP COM |
24,933.92
|
21,398.09
|
437.51
|
Corporate Stock - Common | APACHE CORP COM |
302,047.00
|
297,163.01
|
5,300.00
|
Corporate Stock - Common | APACHE CORP COM |
370,435.00
|
356,774.71
|
6,500.00
|
Corporate Stock - Common | APACHE CORP COM |
205,733.90
|
132,103.29
|
3,610.00
|
Corporate Stock - Common | APEX MTG CAP INC COM |
4,578.00
|
8,273.85
|
700.00
|
Corporate Stock - Common | APEX SILVER MINE LTD COM STK |
19,240.00
|
13,827.93
|
1,300.00
|
Corporate Stock - Common | API ELECTRONICS GROUP INC COM |
12,702.00
|
23,607.45
|
14,600.00
|
Corporate Stock - Common | APOGEE ENTERPRISES INC COM |
1,174.94
|
1,638.92
|
131.26
|
Corporate Stock - Common | APOLLO GOLD CORP |
49.94
|
2,008.15
|
22.00
|
Corporate Stock - Common | APOLLO GROUP INC CL A |
10,120.00
|
10,147.65
|
230.00
|
Corporate Stock - Common | APOLLO GROUP INC CL A |
150,480.00
|
96,411.55
|
3,420.00
|
Corporate Stock - Common | APOLLO GROUP INC CL A |
189,200.00
|
162,025.95
|
4,300.00
|
Corporate Stock - Common | APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
22,650.88
|
19,731.36
|
632.00
|
Corporate Stock - Common | APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
298,188.80
|
237,822.59
|
8,320.00
|
Corporate Stock - Common | APPIANT TECHNOLOGIES INC COM |
292.50
|
554.95
|
1,500.00
|
Corporate Stock - Common | APPLE COMPUTER INC COM |
58,538.05
|
106,316.12
|
4,085.00
|
Corporate Stock - Common | APPLE COMPUTER INC COM |
127,537.00
|
180,469.32
|
8,900.00
|
Corporate Stock - Common | APPLEBEES INTL INC COM |
24,431.53
|
25,734.34
|
1,053.49
|
Corporate Stock - Common | APPLEBEES INTL INC COM |
255,101.00
|
228,467.05
|
11,000.00
|
Corporate Stock - Common | APPLERA CORP - APPLIED BIOSYSTEMS GROUP |
91,208.00
|
76,162.82
|
5,200.00
|
Corporate Stock - Common | APPLERA CORP COM CELERA GENOMICS GROUP |
10,953.85
|
44,676.63
|
1,147.00
|
Corporate Stock - Common | APPLERA CORP COM CELERA GENOMICS GROUP |
136,565.00
|
477,782.94
|
14,300.00
|
Corporate Stock - Common | APPLIED DIGITAL SOLUTIONS INC COM |
21,402.00
|
39,849.25
|
52,200.00
|
Corporate Stock - Common | APPLIED MAGNETICS CORP COM |
22.83
|
107,836.13
|
228,300.00
|
Corporate Stock - Common | APPLIED MATERIALS INC COM |
268,105.28
|
414,347.35
|
20,576.00
|
Corporate Stock - Common | APPLIED MATERIALS INC COM |
284,054.00
|
387,690.43
|
21,800.00
|
Corporate Stock - Common | APPLIED MATERIALS INC COM |
534,230.00
|
398,742.47
|
41,000.00
|
Corporate Stock - Common | APPLIED MICRO CIRCUITS CORP CDT-COM |
20,405.70
|
42,095.63
|
5,530.00
|
Corporate Stock - Common | APPLIED MICRO CIRCUITS CORP CDT-COM |
195,570.00
|
196,637.36
|
53,000.00
|
Corporate Stock - Common | APPLIED MICRO CIRCUITS CORP CDT-COM |
27,675.00
|
511,411.83
|
7,500.00
|
Corporate Stock - Common | APPLIEDTHEORY CORP COM |
20.00
|
22,520.72
|
200,000.00
|
Corporate Stock - Common | APPONLINE COM INC COM |
0.20
|
2,029.95
|
500.00
|
Corporate Stock - Common | APTARGROUP INC COM |
49,984.00
|
42,480.00
|
1,600.00
|
Corporate Stock - Common | APTARGROUP INC COM |
121,836.00
|
122,205.52
|
3,900.00
|
Corporate Stock - Common | AQUILA INC DEL NEW COM |
31,466.07
|
47,515.85
|
17,777.44
|
Corporate Stock - Common | AQUILA INC DEL NEW COM |
63,543.00
|
132,620.70
|
35,900.00
|
Corporate Stock - Common | ARADIGM CORP COM |
486.00
|
1,229.95
|
300.00
|
Corporate Stock - Common | ARBITRON INC COM |
217,750.00
|
218,312.76
|
6,500.00
|
Corporate Stock - Common | ARBITRON INC COM |
130,650.00
|
109,520.58
|
3,900.00
|
Corporate Stock - Common | ARCH COAL INC COM |
103,632.00
|
90,805.44
|
4,800.00
|
Corporate Stock - Common | ARCH COAL INC COM |
602,361.00
|
621,273.04
|
27,900.00
|
Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
34,141.66
|
36,167.41
|
2,753.36
|
Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
440,200.00
|
537,472.21
|
35,500.00
|
Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
518,320.00
|
579,700.61
|
41,800.00
|
Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
296,360.00
|
383,190.73
|
23,900.00
|
Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
198,933.20
|
178,165.55
|
16,043.00
|
Corporate Stock - Common | ARIAD PHARMACEUTICALS INC COM |
10,800.00
|
44,506.53
|
4,500.00
|
Corporate Stock - Common | ARIBA INC COM |
51,571.60
|
95,213.40
|
20,795.00
|
Corporate Stock - Common | ARIEL CORP COM |
2.00
|
9,084.19
|
1,000.00
|
Corporate Stock - Common | ARMOR HLDGS INC COM |
1,377.00
|
2,685.95
|
100.00
|
Corporate Stock - Common | ARRAY BIOPHARMA INC COM |
22,505.25
|
34,684.75
|
4,055.00
|
Corporate Stock - Common | ARROW ELECTR INC COM |
5,116.00
|
7,947.51
|
400.00
|
Corporate Stock - Common | ARROW ELECTR INC COM |
11,511.00
|
24,917.99
|
900.00
|
Corporate Stock - Common | ARTHROCARE CORP COM |
985.00
|
1,039.95
|
100.00
|
Corporate Stock - Common | ASANTE TECHNOLOGIES INC COM |
130.00
|
11,076.49
|
2,000.00
|
Corporate Stock - Common | ASCENDANT SOLUTIONS INC COM |
38.00
|
1,774.50
|
100.00
|
Corporate Stock - Common | ASCENT ASSURN INC COM |
27.75
|
0.00
|
37.00
|
Corporate Stock - Common | ASCENT ASSURN INC WT EXP 03-24-2004 |
0.99
|
0.00
|
197.00
|
Corporate Stock - Common | ASCENTIAL SOFTWARE CORP COM |
14,044.80
|
35,632.80
|
5,852.00
|
Corporate Stock - Common | ASHLAND INC COM |
8,559.00
|
10,362.46
|
300.00
|
Corporate Stock - Common | ASHLAND INC COM |
165,474.00
|
221,816.10
|
5,800.00
|
Corporate Stock - Common | ASHLAND INC COM |
476,451.00
|
469,179.84
|
16,700.00
|
Corporate Stock - Common | ASHLAND INC COM |
48,501.00
|
59,573.11
|
1,700.00
|
Corporate Stock - Common | ASIA GLOBAL CROSSING |
12.80
|
2,288.61
|
3,200.00
|
Corporate Stock - Common | ASK JEEVES INC OC-COM |
3,840.00
|
5,893.25
|
1,500.00
|
Corporate Stock - Common | ASPEN GROUP RES CORPORATION COM |
102.12
|
34,236.00
|
1,571.00
|
Corporate Stock - Common | ASSOCTD BANC-CORP COM |
3,394.00
|
3,752.35
|
100.00
|
Corporate Stock - Common | ASTEA INTL IINC COM |
91.14
|
1,319.43
|
147.00
|
Corporate Stock - Common | ASTORIA FINL CORP COM |
152,040.00
|
154,850.36
|
5,600.00
|
Corporate Stock - Common | ASTRALIS LTD COM |
4,320.00
|
15,218.40
|
12,000.00
|
Corporate Stock - Common | ASTROPOWER INC CDT-COM |
9,588.00
|
28,547.28
|
1,200.00
|
Corporate Stock - Common | ASYST TECHNOLOGIES INC COM |
20,065.50
|
55,440.18
|
2,730.00
|
Corporate Stock - Common | AT & T LATIN AMER CORP COM |
31.50
|
625.26
|
150.00
|
Corporate Stock - Common | AT&T CORP COM NEW |
63,238.42
|
75,561.71
|
2,422.00
|
Corporate Stock - Common | AT&T CORP COM NEW |
44,387.00
|
41,999.23
|
1,700.00
|
Corporate Stock - Common | AT&T CORP COM NEW |
379,117.20
|
412,195.69
|
14,520.00
|
Corporate Stock - Common | AT&T CORP COM NEW |
696,614.80
|
777,072.06
|
26,680.00
|
Corporate Stock - Common | AT&T CORP COM NEW |
501,259.78
|
629,410.48
|
19,198.00
|
Corporate Stock - Common | AT&T WIRELESS SVCS INC COM |
39,318.35
|
85,233.81
|
6,959.00
|
Corporate Stock - Common | AT&T WIRELESS SVCS INC COM |
276,285.00
|
322,259.23
|
48,900.00
|
Corporate Stock - Common | AT&T WIRELESS SVCS INC COM |
300,580.00
|
215,646.05
|
53,200.00
|
Corporate Stock - Common | AT&T WIRELESS SVCS INC COM |
380,781.75
|
1,082,660.72
|
67,395.00
|
Corporate Stock - Common | ATI TECHNOLOGIES INC COM |
144,181.00
|
203,097.35
|
31,000.00
|
Corporate Stock - Common | ATLAS AIR WORLDWIDE HLDGS INC |
2,831.25
|
22,599.85
|
1,875.00
|
Corporate Stock - Common | ATLC COAST AIRLINES HLDGS INC COM ATLC COAST AIRLINES HLDG COM |
22,977.30
|
25,604.04
|
1,910.00
|
Corporate Stock - Common | ATLC COAST AIRLINES HLDGS INC COM ATLC COAST AIRLINES HLDG COM |
93,834.00
|
213,190.93
|
7,800.00
|
Corporate Stock - Common | ATMEL CORP COM |
9,466.35
|
49,845.27
|
4,245.00
|
Corporate Stock - Common | ATMI INC COM |
138,900.00
|
205,564.65
|
7,500.00
|
Corporate Stock - Common | ATSI COMMUNICATIONS INC COM |
140.00
|
329.95
|
2,000.00
|
Corporate Stock - Common | AUDIBLE INC COM |
420.00
|
1,639.90
|
1,400.00
|
Corporate Stock - Common | AUDIOCODES LTD COM STK |
258.00
|
988.23
|
100.00
|
Corporate Stock - Common | AUDIOVOX CORP CL A |
8,789.85
|
8,833.81
|
850.00
|
Corporate Stock - Common | AURA SYS INC COM |
10,679.00
|
220,569.48
|
181,000.00
|
Corporate Stock - Common | AURORA FOODS INC COM STK |
126.36
|
0.00
|
162.00
|
Corporate Stock - Common | AUSPEX SYS INC COM |
251.60
|
2,704.00
|
680.00
|