The Salina Journal from Salina, Kansas on October 4, 1997 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, October 4, 1997
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THE SALINA JOURNAL MUTUAL FUNDS SATURDAY, OCTOBER 4, 1997 BB AAL Mutual A: Bond 9.94 4 .03 CaflQro 26.17468 EqMnc » 12 78 4 .18 'HYWJA 10.494.05 tnd 12.174.13 MkJCSt 17.034.34 . MunBd 11.474.03 BWClJl 14,19429 AArTp kivll: BaSMn 21.6)4.37 CapQrn S6.634l.03 flWaM n 15.17 GWGrn 19.67456 Orvrlncn 592741,45 HOBdn 16214.06 ~ TxFBdn 18.444.03 AHA Fttmtl: Urhn 10224.02 AM Fttndl A: Arjnvp 53.71 4 1.08 BHAp 26)9452 ., jjCNpAp 32.8)4.80 " CapDlvp 1528435 , . flttrlP 1427433 Contrjp 31.724.67 QtpAoOp 1922432 GIOrAp 16284.40 . .''GUlAp 1853.36 8*p 18974,38 HYklAp 10264.07 Imp 85)4.07 VBQwA p 939 4 .02 i WSqAp 16.464.41 UrMmp 10074.01 • MuBp 629*02 ' Stfnml 16.184.37 •TfWp 10.9)4.01 Vlhip 375)4.90 'WakvjAp 2423453 AM Fund* B: BlBI 285)452 BkuCNpBI 32474.60 1 CktOml 18.174.34 CM/161 1423432 OlAgOrBI 1692*32 OKMr 17.9)4.40 GUIBI 1)514.36 '•GrMI 1628436 fflYldBt 10284.07 IncomiBI 8.584.07 W0v6l 9394.02 mrJEqBt 18.084.41 .'VlluBI 37.044.8) VMngBI 23.854.52 AM Funk Cl AoVFkJxCI 80.4)4134 InHVUCI 835241.12 AdrLgCpCp 103.24 4 1.97 AoVMBxCp 62534127 AJIF Fundi: ArJMgn 10.00 MMlgn 9.604.02 ShUSOn 10.544.02 AM Funda: Biknudl 13304.10 ;. Eqlnc nx 12.8)4.19 Incomra 10.17-.OI InbnFMni 1001-01 MDTuFrnx 1019-01 " .AVEITA; EqGra 3)344.81 Aceauor Fundi: Grpirth ra 2525 4 .53 *Eqn 1690*41 •..Mongni 1258-.02 StaCapra 25.644.6) Vlllncnx 23274.43 AcNmnM Fundi: BWTinx 13544.23 Eqr/Trm 173)4.41 rTBcTrn 10.4)4.03 Acorn Fundi: Atmfd 1895.50 . Ing, 21.114.23 - USAn 15.744.69 Add&nClp 31.744.88 Advanca CapM 1: Btlamdpn 15.91420 . . FMIncnp 10534.04 * i AniAtm Funk* CtiomA ' 16.91 4.46 Altai Sakvt Altol 1457.21 Gmvlh 18.31 4. 43 Gmlncm 19294.46 Akjar FunfcB: ••CapAptl 28.444.87 . OrowthBI 1239432 " 'MktCpGrt 24.184.68 'SmCipl 1121429 •AmancaAcMaorCI: . TathAoV 62584.76 AOUnca Cap A: AHancap 9454.40 Bllanp 1657435 ,, BonMp 14524.14 ,,. GbSmAp 1324423 -OjvtAp 7534.02 ' ,"' Grolncp 369. 06 , j. 1 'GMhFp 46.024126 knUunup 10504.03 .v-rJlaUp 19204.39 • MltgAp 6.624.01 MMSAp 7214.01 - - MunlCAAp 11.02 MullCAAp 13.904.03 MunMYAp 10.104.02 ' NIMuriAp 10.934.03 • NEurAp 19.95450 NAGvAp 8.404.0) . PlGrtnAp 23374.49 " OuliirAp 30.724.65 •" n 'OTMap 7.67 ,in laehAp 62.884.74 - VAPnAI 14214.31 "Altaica Cap B: CpBfflp 14524.14 GOGvtBt 11.18421 GovlBp 7534.02 ~ ''BumBI 38.0441.04 QllncBp 3.884.07 MB! 16.16436 MrnBp 6.624.01 MuCABp 1102-01 MulnNlfflp 10.934.03 ' MuNYBp 10.104.02 •-"•'; NAGvBI 8.404.06 j" 1 * vJ'lflrnBp 22.61 448 , QuaurBI 28.18459 ' JfeElnvfll 1429453 '-•' 'STM6I 7.67 TachBI 60.614.72 WrWI 13.94430 ' Ananca Cap C: PrGltiCt 22.844.48 CpBdCI 14524.14 ' OrMCI 7534.02 GlMncI 3.6)4.07 GnltCt 38.0541.03 MuCACI 1I.02-.01 NUduCl 10.934.03 •» NAGvCr 6.404.08 OuaiarCI 28.18459 TachCt 80.804.71 AmSouth Fdi Clau: Balanctx 15.454.10 Bondl 1082.01 Equly i 2402423 -. U-Ultx 1042-02 ~MuriBondx I0.13-.OI RagEqx 29.92439 -...Anon VMagt: - AggQrn 1822428 •' -'EquHyn 21504.34 Filncomon 10.004.04 iVAmn AAdnnt Fdi: Bal 1651424 Grinc 2259 4 .45 InEqlntt 18284.38 C. • lldlrm 9.654.01 • , Amar Cantury: Bakncad 20.17438 EqQro 21.394.49 " 'E*CT 7.804.10 , GGcMEqn 9.834.71 IncGron 285)4.55 StrAggn 6534.13 StMod 6.144.10 Uttn 13254.35 Vllm 6374.16 Amar Cantury 20*: '; Giln 28.634.47 ' Orowlhn 29.874.63 •Harlagl n 16.01 4 .38 . MOiKn 95)432 . ' InbGron 10.154.35 c NiwOpp n 5.9) 4 .0) 1 Stfacln 80.744l.08 • : -Uiran 36534,95 Vlllin 16214.42 Anw Cantury tanh: Bondn 97)4.04 CaHYMun 9.794.02 • . CataTFn 10514.03 CtlnfTFn 1 1.37V .02 CaLgTFn 11.634.04 '•' ; CaLwTFn 10.354.01 ' iQNMAn 10.66 1. 01 ITTxFn 1Q.47 4.02 ITrui n 1046 4 .04 IntCnd n i 1.16 + .06 ' LTiiu n 10.19 + .06 SOovn 9.434.01 Tv2000n 60.39*34 - .^TidOBn 65.19i.S8 Ti/2010 n 49.07 t -68 T«2015n 39264.66 • — TV302Q n 26.01 4 42 Amr Exmu 108 A: ' v ' BLCpV 10.77422 " ' -awlA 5.31 + .03 . [HA 5.32 4 01 .. .DttwA 14.77 i. 49 ~ , DfIA 10.46 4. 09 EfrigluUA 6-384.18 EavilA 13.644.2(1 . EqSilA 16.174. 36 „,. t=5rtA 4.644.04 FaJrvcA 6.044,01 ' GwBdA 6334 04 r QtoOtA 7.55*. 13 •'.QWIM 35,«4.61 HiYdA 4.634.01 IwA 5464.0) W 11.Kt.29 "" "'BBlUA 12J)5t.20 nCM 642 4 01 E 5 37 4 01 1646 4 !l8 28674.45 . i NYA 6284.01 , . FwMIA 9.42458 ' JftgA 10224.14 (ficnOpA 6574.1) SMClA 9274 03 SmCott 7.084:17 ' ^"•fiJIOtlA 27564 80 SlrAoA 23.70459 TJ&A 4.104.01 ' "tADncA 6-51 4 19 ,,, Ajw Eipnui 108 1: llMr 1071422 BondBt 6314.0. Dtcvtl 14.824.46 Ml 10.484.0) p 8344.16 13544.19 1 4,644.04 5044 01 1 633 4 XM 7444.12 34.96459 4634 01 117442) 12.7)420 1S394.1) 26524.44 9274*03 7.00 4 ,16 , SttAgBI 2321 4 57 IkUflRt fljl 4 18 , VWW1 WI4.I9 r 10.77 4 22 631 4 .03 10.48 4 .09 "' ' FdbcY 6.044.01 ' ' GrokthY 35 76 4 80 ' fflr"" ^13 ' ModAlY 1255420 1 aMY 18.4)4.16 ^ '"nwDY 28 JO 4. 44 SjltCtY )274 03 ' 'J'ilY 27*4.60 Anntlean FunrJr AmBalp 16.91421 AmcapFp 18744.3) AmMuHpi 31.04428 BondFdp 14.104.08 CapmBlp 47.7)459 CtpWIdp 1)4)4.10 CipWOrp 2737437 Eupacp 30014.4) Fundknp 3090.41 OeMp 13.1)4.03 OMhFdp 21544.3) HITntp 15.794.13 MncMuN 15.91 4. 04 IntoFdp 19.1)425 MBdp 13504.02 ImCoAp 30.95453 UdTEBdp 14.784.02 rMmp 21.384.41 MwF-arp 22.124.33 SmCpWp 3004.45 TnEi^f 12.3)4.03 TiExCAp 163)4.03 TiMCp 1S.964.02 TiEWAp 16264.02 WlfMilp 31.12451 AmOwM) 11.86420 Anw M Fund: GmHh 6314.0) kiooma 3053454 APIQrpI 16.3442) Am PKtem: Equty 1)63438 MBdl 10344.02 AmUlFdnx 27.01 4. 34 AlMHSbx Funk: CipOropx 14514.30 UmOurtnei 10.00402 TnTEMl 10.054,03 AmwyMul 9504.11 Aon Fundi: AHAJom 17204.23 GovSaei 10.41 fill 14274.49 SIP500 14.92431 Aquffi Funk: AZTF 10.784.03 COTF 10584.02 HITF 11.604.01 KYTF 10.704.02 ORTF 10704.01 AiM Mutual Fdi: Appncn 34.034.77 Pxxxlm 10.344.02 GraMhn 41.8)4.92 Armadi Fundi: Eqtyflmlnp 21.88451 Eqlnlnpx 16.97424 MmOovlnp 10.21 4. 04 Fxdlnc! np 10584X13 MldCjplnp 1651 4. 35 OHTEInp 11.074.02 TKAdilnp 10234.04 AitHanM 15.01 4. 38 ArtUanSC 17.434.48 AHaa Fundi: CaMurUp 11.3)4.02 OvtSacAp 10214.01 OrolncApI 22.0)4.43 B BIT Fundi: BlITrnx 13.734.13 GmhcTni 20.324,40 IriGovTni 9.914.04 SIOoiTni 9.794.01 BEA In. Funk: ErrMEq 21.094.44 HtahYld 17254.15 MEq 2452449 USCorEq 26394.41 USCFrln 15.704X17 Eqlncnx 17J8..3U InllnOvdn 10.3)4.04 InlmTEn 10244.02 LgClpQIhni 12.65424 SmCapGrn 1394452 BUY Huntton ktvaat: InDEqnp 11.724.25 BT Mix Fundi: SmCkUIn 135)4.32 InBEolira 12)5)42.1 InvEqlxra 1263842.16 BT InYMtmant Fda: InHAHMnx 14394.18 InvEqAppn 17.09459 klvMEqn 2247454 krvSmCn 23.874.47 LcyLRgnx 14274.16 UvMflnm 12384.07 Btbton Oroup: Bond In 155 Entarp2n 275)4.65 Entarpn 22.07436 Guthn 19514,38 Mn 19.91437 Vlkian 48594.79 IntEqn ' 7.054.16 Aintn ' 48.21 4139 Grincm 25384.79 BanlMFunk: BucVlAni 23.994.45 VMAra 15.93427 Baar Statma Fdii SJPSUlA 2250459 BondA n 21.054.13 DrvGlAn 1)2)429 EqklxAn 20324.42 FccGlAn 1)254.35 IntKlrAn 113)420 SIBdAn 20.484.08 SmColnAn 16.03436 USOvAn 20.054.05 Banai Group: Grlncnp 16.994.42 HtwGmrxi 14.894.40 100 np . 21.82440 SmCoGrnp 5.404.13 BamaWnFik: ShCAMu 12564X11 ShOhMu 1256 ShNYMu 12.48*. 01 GvShDu 12554X12 SWOu 12554X12 InCur 13.444.05 ClMu 13.934X12 DhMun 13.76 4 xa NYMun 13.854.02 InttVal 21.09425 EmjHBs 22.38-31 BermnFd 27.14455 Bamynlnc 13.904.28 Blanchard Funk: Redncn 5.004.01 STFUIncn 3.04 Boaton 17)4 Fda: CTTEIncn 10.854.02 OovMadn 9 55 1, 02 Gnwlhn 1456439 Giolncnx 19.73436 Incoman 10 31*. 02 MEqn 13.70422 MATElnn 10284X12 SliTmlnon 10.094X12 TExMjdn 10 46*. 02 BoHMsdGrn IOI.764l.99 BramwalGnp 20284.49 BrndyBIn 36.40451 BrinaotiFunk: Globtln 13.704.12 NUSEqlyn 12574.17 USBllncdn 13.194.10 USEcftn 19314.36 Bumhampx 30.15453 COM Fun*: CapTJivn 41.6)41.12 Mutln 37.784.68 Riallyn 18204.68 CRMSmdp 18.0)4.30 CJOMWOmn 18.18450 (MHomli Truit CAIncTFnx 13.03 S8P500nx 213)434 Catwt Oroup: MEqAp 22.14420 SodalAp 35.3)452 SocEqAp 2623455 SUGrAp 17.404.16 TiFUdn 1071 4. 02 Cardinal Group: Fund 16.934.34 GovlOt-J 8214.02 Cantun Fundi: EoGraCru 19.064.32 FedSHCru 10.134.03 CnuySII 43.614158 arowSl ' 2456455 Imtl 21 .71 4. 43 Supulnttl 21.77444 ChutnutSni 300.1543.94 Chicago Truat: Balncdnp 11244.16 BonrJFdn 10.104.05 Grojnc n 20.43 4 .43 CWSakjcl Fundi: Fc4o200np 11.824.08 Foto300n 12.034.11 FoMOOn 12504.15 Fo8o800np 12.864.17 Crtoni Truat Midi 20254.42 dppar 84284134 CSSfUv 82.614226 CiSSoclEq 34584156 Colonial Fund! A: CalTEA 7.624.02 ConTEA 7.704.01 FadSao 10704.04 FundA 11.894.14 GUUA 14554.34 HfYUA 7264.08 IncomaAp 8534,04 IrtUSGv 65)4.01 MATlA 8.044.02 NvrplTgrA 12.274.08 SldVlAp 21.074.42 SmlCwp 35.374.87 SinlncA 7.444.04 TxExAp 13744.04 TllniAp 84)4.02 USS*A 19.8)428 UtflAp 16.91 4 31 Cotonil Fundi B: CATEBI 7.624.02 CTTEBl 7704X11 FundBI 11.674.14 GKqB 15294.38 HYMuBI 1031 4. 01 HYSKBI 7284.08 InlUSOv 1. 8.684.01 NirpTgrB 12.104.08 StolVlol 20884 40 SmKapB 34.0)4,84 SOa 14.91421 Stltlrtll 7.444,04 TxExfll 13.744.04 MO MR 1 19 44 4 24 utei 16:914.31 NoptTgrC 12.1 14.08 NuplTgiT 12.2)4.06 NuplTgiz 122)4.08 CtJuntti Fund* Btlinnu 23.324.07 CotnStkni 2441 4. 41 Fludn 13.3)4X14 Orthn 3823456 lnHS»n > 16.644.43 Munln 12.424.02 RaEEqm 19.884.38 Spod n 23.78 4 >4A CoramuM Funk: BHimd 27584.31 Bond 19.344.07 Gro.th 38.96450 HEq 24264.48 MrwCtp 34,96.. M CuMMn ttflt) 1, Oottt 10.834.08 Onlncl 21.144.3) Gigwlhl 21544.46 UunB 1418*04 Corooon SMM A: EmOrJAp 23.9)452 QioWAp 21.164.38 QlllAp 21.8)4.48 Coanon SMM I: EmOrtBI 23.434.60 OloMB 21.1343) SSp 21,76 1, 46 Conpui Fdi kivi: B-lraAp 1)4742) COODIU IM& CSS* 9574.03 MnEql 188)436 MGovtl 10.144.02 WTM 9534.03 IntEfflln 9.734,07 MEo) 1452422 LgCpGri 1)3143) LgCpVll 17.7)431 LooDurt 991.01 Mngidl 104)4.03 MMCpGrEq 1233*22 WJCpVIEq 12.95423 StIEql 17.77431 SCtpOrl 2364.61 SCapVH 20544.49 Compile aye: BvincoS 1)4)428 dned 967.03 WnEqS 1)6)43) HtqS 14.75423 IgCpOrS 1)33437 LgOpVISp 17.77431 IwDurS 991.01 MngwS 1046.03 WTurft 11.664.02 SafqS 17.76431 SCtpOrSp 23844.80 SCtpVlS 20534.46 Compoami Oraott BdS«Ap 16.80428 GrtnooAp 22.11443 InFdAp 9.484,04 NWFdAp 27.404.09 TxElAp 7.9)4.02 USOjAp 10.71 4. 04 ClpVllA ' 7614.10 PIStgyOI 7374.10 ConSt 8«lM A: GrtlA 14.074.16 HOmA 1426420 BlMAp 13234.16 SocAvAp 222)4.4) ConoM (MM B: Bikncttl 13,234.18 OrtlBt 14,014.19 HGrBI 1421420 BocAoBt 22.384.49 CO Cap MM Fdi: Balnv 1258424 EmjMkln 9.654.14 Intfxn 8.164.03 MEqn 11364.15 MFx 6.474.06 IgOrw 1652438 LgValn 1604431 LTBondn 6824.07 MlgBMn 8044.02 SmGnrn 20.16453 SmVlIn 16.75435 Coplnn 29.67455 CoraVunk: BlUnYra 14574.17 BondYn 10.484.03 EqtoYni 40.754.72 EqultyYni 24.17451 GrEqYn 17544.80 MGrYn 14.98428 ShlnffidYn 0.944,01 SocEqYn 1374436 CeitrAmiMi Funda: OHTFA 12.3)4.01 CnboaHuaon: ADAInp 1541*22 Equiynp 24.8)4.4) SpacalKi 17.45434 Cmfmlr, ClpterTrn 1)22439 IBoTrn 9.94 4 53 LVBaln 10.704.14 LTBoTrn 9.934.02 SpEqTrn 18.30456 VltllTrn 1655421 VAIMuTrn 10314.02 CuFdAd|n 10.02 DOknatkc Equity 2058437 Govtlnco 9.934.04 LTOoM 9.794.02 Oppon" 1928453 01% Funk A: NWanA 23.78455 FkxIA 25.024.88 REltAl 25.97453 DnkFunkB: NYVanB 23.464.63 FmancWt 245)4.67 WnaBnti 9.I6-.02 Dnfc Funrk CIV: NWmY 24.004.68 NYVanC 235S4.84 DunWMirB: FkvSnTrB 1190436 AfflVlBI 34.72 4. )3 MTlFrBI 12.784.02 CtpAprBp 16.78458 ClpOrafll 19,74459 ConvlSI 152)430 DlGOiai 27.71458 DMthBt 5429452 DhlnBI 9524.0) EuroBI 19504.83 GMUvBI 14.99425 OttUHBI 14.15431 FldSacBI 9314.04 MhScBI 17374.48 IncBUBp 12.97421 InloBp 122)428 IntSmCBI 8.734.07 MmdBI 9.71 .XM JapinBp 8.08-.OI MkLdrTI 11.344.18 MCapGrBI 18284.45 NYTxFBI 12.024.02 WRlBI 155)430 PacGrBI D26-.16 SpacValBp 13.37427 SOltflt 16554.18 USOvffll 9 07.. 03 UHBn 16.69431 VllAdBI 38.644.68 WWlncB 9.024.05 WknVdBI 19.43431 TCCorBI 17,93.28 GITllcTBI 1423451 TCUBI 1558455 TCMCapB 1158425 TCSCpBI 20.18449 TCTtWI 16.92422 D.»Wllt.iC: BaUrCp 16.134.18 TCBilCp 13.854.18 DaanWMKD: DMrD 6430453 HIYIdO 6.924X13 TuExD I1.98..02 Hlncop ' 10234X15 MuCAt 10534.02 NltMurit 10.904.03 RdDvGl 19.91431 SoMunnp 12354.02 SIUSp 9.954.01 TCHorlp 9554.04 WlfeH 165U22 Datawan Oroup A: TnndAp 18.94 4 51 D«tapp 30.994.78 DadnApi 23.07431 DacTFMpx 10.7242) DHawApl 23.74420 DaUuV 0.864X14 InUEqApi 1610..06 UdOwAp 8.724X11 SmCpValAp 30.944.70 USGvlnp 7.714.02 TlUSAp 11534.03 TxImAp 11.194.03 TlPtAp 8.344X11 Oatanra Oroup >: DadnBb 22,97 ..32 DtcTRBIx 19.70429 0«kM 6 (6 *. 04 IMGnlna.: Tnndl 1)22452 W 315)4.76 Dicllx 23.05430 OtMl 2.79*20 DiHtoM Truat DMEqi 19.70427 Ok)Fu 11.184X14 MEqi 17.364.10 Dakmn Voyajmr: am 11.344.03 COTF 11.174.03 ainsd 11.0)4.03 MNIm 10.824.02 MinnTF 12.764.03 DaiMnalonal Fda: MSmVan 8.96-.16 USLrgn • 28.704.59 USlgVin 20254.31 USLgVl3n 20.03430 US final n 14.92424 US 6-10 n 18.11436 USe-IOVan 23.40444 USS-IOWn 20.33439 MSmCon 652-.I6 JlMnn 10.72—57 EmgMUn 11.91 UKn 28204.50 Conln 16.924.16 Fhdn 10244.02 Gfidn 10514.02 Ggvtn 10274.02 rtflvn ll,13t,06 InrVin 12.144.13 lntVa3n 12544.14 MVa4n 10.04*. 11 LrgCapMn 15.69421 PjcflmSCn 13.96-28 2YOfxdn 10.344.02 OFAPJEHn 18584.52 DodgalCox: eSnTl 71.074.90 Immin 11.984.06 Sttckn 103394157 DomSocllIn 25534.36 Dnyrui: ABgndnx 14.70 AggGr 21.434X17 AggVali 27.88*69 Apncn 32.754.67 AuatAI 18,344.40 Balimdni 18534.08 BulcMun 13.744.03 CilTir 14.6)4.06 Clllnlw 13.724.02 CTirtr 13.774X)1 CoriVtonx 3792451 CoiVlrapl 37.94452 DlKlninn 12474.04 DiacpR 34.61 4. 74 Dnyrui i 12.66*. 15 DriyMldn- 28.13451 Dny800ull 29244.61 ErngLiad 27.62433 aW 13.60 », 01 GnMAnci 1454— .01 QnCAMunn 13544.02 OnMuBdi 14.764.02 OnNYMunnt 20,22*. 04 QtSnhiv 41*1*66 IntVll 162)426 CWnc ru 21.0)4.14 OMhOpn 114)4.14 Hfrldi I4.6J-.10 IniMunnl 17.904.04 InShTiyAn 1.9) Wirm« 14.104.01 IntaivVI 16.73431 LrgCoVll 23.10448 LTQrinR 18.61421 UATunr J 16.704.08 UktcpVIr 23.16431 iSSdl 12.824.02 NJInlr 13.7)4.02 NJMunr 13274.03 NirLdnn 805)4.98 NVITii 11.31 4. 01 NY Tail 16.41 4. 03 NYTEIni 18.624X12 SiPtWl 2050443 ShMvn 10584.03 SJlTniHIYN 13.11 4. 01 STIncrv 12,07*. 03 ShUnJTEr 13.04 SmCoVH 23.00440 Stlnton 14.964.09 ThdCrttn 11.72428 USTInln 12.644.0) USTLngn 14.714.13 USTShn 14.7)4.03 AggOVo ' IS58-.17 3K#n 16.484.1) CAMunA 12.684.03 CTMuAl 12.224.02 FLMunA 14.184.01 GnmA 14734.08 MfdaAp 11.004.04 MDUunA 13164.03 MMurvA 185)4.03 MNMunA 18.3)4X12 MunCdA 14824.03 MuBdBI 1463*03 NYMunA 15214.04 NYMuBI 15214.04 OHMuA 13004.02 PAMunA 166)4X1) PAMuBt 16.664.03 SmCoSIR 20074.82 VlUA 28.1143) WWMlA 26.164.50 ttHHMOn 1254435 OupmtklM: KYTF 7.814.02 ESC IHka|rc: SmCapA 24504.78 Eifcn V TrldBmal: Ctrtp 16.6S-.03 EVS* 16.964.3) uMhp 11.0)4.16 rMlSdp 16.474.13 HYMurlp 11.184.03 IncBotp 6.734.07 MunBd I 1058 STTtyp 85314.07 SpcEqtp 6.76422 TndOvt 10.86 TrUwp 9.424.10 Tndrotfi 938.33 taw v cuaavs: NltNunt 10.024.03 PJ4«1 Y kbfltSon: HIYldMul 11.144.04 Mill 1S30-.03 Mil 704-08 ALTlFI 10.034.02 AZTtfl 11.184.02 CtlWI 10.034.02 CTTtfl 10544.H2 FLTxFI 10934.03 OATxFI 10244.02 OovlOblt 917 HUnct 7.7)4.0) KYTxFI 10.4)4.02 MDTtFI 10.794.02 MATrfl 10.714.03 MTTlfl 10.7)4.02 MOTxFI 11.0)4X12 HJTifl 105)4.03 NYTxFt 11324.02 NUMunl 10544.03 NCTxFI 10.41 4. 02 OHTxFt 10.954.02 OflTxFI 10,53 PATtfl lt.864.02 Sttncll 9594.03 VATrfl 10.71 4.02 Elton Vanca Eich: CtpExch 38728482 DaprM 198.7244.18 Dlwi 354.1947.49 ExchBot 424.0248.97 ExchFd 664.44411.94 FkknEl 302.074639 SacFklu 26407.554 edpaiFunk: Batncad 25.12429 Equly 18314.27 Gnihc 17,77.25 EmanM Fundi: Blind n 1427421 Eqlnttn 19.024.3) FLTlEAn 11244.04 Mgifidln 10304.03 SnTFldn 10.064.01 SmCipl n 14544.80 EnHnxlai Oroup: CapApAp 42.614128 EqlncAp 26.8)450 OlrtlAnp 17.684.41 GuM 1742440 MingdA 9524.16 MangdB 9.734.18 • MangdY 9.874.18 EAISaldp 1359428 Evargraan Fumk: ' AggGroA • 24.0541.01 RarJnBp 16.17425 BlBI 14.11422 Buf 14.11422 EvrgmA 23264.41 EvrgrnB 225)4.40 EvrgrnYn 23364.42 FLHA 10.974.02 FLMuriA 10.0)4.02 FoundA 19.16426 FoundB 19.07424 FoundY 19.184.25 GlaadBt 1432424 OrolncA 2926457 OnlncB 29.0)4.57 GrolncYn 2)304.8) IncoGrY 25234.47 IntBdY 10.404.05 MGvY 10.154.03 InlEqryYn 12334.09 LllAmBI 16584.61 ShlnlBdY 9544.03 TlxStnBp 15.544.13 USOvfir 9.624.02 USGvlY 9.62 4 X UlUyA 12.01431 VltloAp 2841458 VlkuBI 25.40455 VllwY 25.41458 EicaMor Fundi: Allan 8.08-23 BlandEqtyni 33.404.70 IncGrora 1850421 IntMgdlnn 7.164.02 MFdn 13.15427 IrtTEn 9424.02 LTTEn 10.054.04 UtnAmn 125745) Mgdnn 9.024.04 rTYTEn 8.72 PinEuron 1257432 VlfiHtrnx 22.12457 ExuMor kwl: Bakrodn 9.71 4. 11 ToRtnfld 74)4.02 Eoin 1256427 Bondlnitn ' 9524.02 EqtylnHni 9584.16 FAMValn 3553457 FBLSarlaa: VlKMh 1630421 FFTWFunda: US Short 962 WWFxdkl 9524X8 FW Fundi: IntO In 10.164.02 FPAFunda: Capl 3754 4 45 NMlncx 11.09-.15 Pumnl 18.01426 FakportFunda: MknVOrn 19 99.. 39 FadmkdA: MunrOppA 10.764.04 AmUrA 28.604.49 BondA 10.054.07 CapAppAi 1255)42.41 EqlncAp 1656421 GISIAl 8544.05 GrSlratA 33.794.96 KincBdA 12.024.10 MEqAn 19274.44 InOncAl 10744.06 MSmCoA 16.06429 UTimAp 9.974.02 MunSecA 10.764.03 PAMunAp 11544.04 SClpSIA 20294.45 USGvSKAx 7.9I-.02 UtIFdA 14.144.31 FadankdB: AmLdrBI 255)4.4) BondB 10.054.07 Eohce 18.56420 HlnBdBI 12.024.10 IntSmCoB 1637429 MuSacBI 10.7)4.03 SmCapSIB 20.0)4.44 SWncB 10534.0) . USOHBtx 7.9I-.01 UlfdBI 14.154.31 AmLdrCI ' 25574.4) EqlncCI 1)55420 lOnBdCI 11024.10 FaoankdF:' AdiFgl 9,60*. 02 AmLdlF 285)4.49 BondFr 10.054.07 EqlncFt 16.55420 GISIFrx 6534.05 MunOppI 10.784.03 OHForlpn 11.644.03 UHfl 14.144.31 Ami ' . 9.78 ArmSSp 9.76 OnrnilS 112)4X12 OnmaSSp 11294,02 Oovl-31 103)4.01 GOV2-8I 10.8)4.02 HIYU 9.6)4.07 IncoTrS 10344.03 IrtMunl 10.85 MgdCVoS 1358420 MgQrSLp 13.654.21 MgdXUIS 12.074.13 MliCapIn 20.784.43 MuCtpS 20744.43 Minldp 175)4.42 Slilndn 8.774.01 BNUunl 1029 SIOckTr 42.164.68 StBond 21.02428 FkMly Adv Foo T: NURM 26.764.71 FkWty AMaor >: EqPIt 27.44.4! OrOppn 44284.88 HYU« 13214.1) StOppnl 28.954.80 FWly AdrUor t EqGrn 84.19 4 1.02 EqPIn 27.73442 QfOcoln 444)459 IShlQy 9.434.02 Wdn 105)4.03 FkWty Adukor T: Balincidp 19.444.33 EmMklp 13.844.22 EqGrp 83324.9) EqPIp 27544.42 Onlmp 9.614.04 OnOppp 44404,8) HIMup 12,164.02 HMdnpl 13244.16 IntBdp 10«4.03 lAKapp 14.71 4 28 Ovnaup 16.61 4. 43 STFIp 8.36*01 Stlncp 11574.08 StOppp. 29.834.62 Flttti FrHtoro: FF2010n 12234.1) AMgrn 1924429 AMaain 20284.37 AMgrlnw 123)4.04 BaJwn 16.02*. 30 BtiaCh 44364.78 Cwudir 202)4.68 CipAppn 232)434 btbxrt 10.164.11 ConraSIn 309.1344.2) Corh 62,824)43 Cnvten 20.744.41 Dulnyl 26.604.82 Duttiyll 14.844.30 DWan 29.164.63 DiiatWn 17.744.40 DMHn 2426*58 EmjOrer 32264.89 1 EnvgUMr I2.5o-.13 Equoncn 6363*111 EOUn 21214.84 EurCipApi 17.77.. 54 Eunpll 332)41.13 EchFdn 206284624 Eaoni 19.86-162 Wrfdn 30.68 4. 63 FBvn 16524.91 GWAn 10.884.01 Gloedn 9294.04 QvtSlcn 8.81*. 04 OroCo n 50 38 4 58 QrohY n 37.75 4 .7) HKChhll 1625*30 Infidn 101)4.03 IrtaOvIn )3)4.02 IntGrln 22.32*38 MVHn 1380.28 kivOBn 7244.03 Japmr 1206-01 JpnSmCor 664-03 LargtCapn 1S204.33 LltAffll 1855*75 LkMun )6)4.02 LwrPrr 26024.45 UtoMin 10144201 IWCspn 17.924.35 MrgtSacn 10.9)4.01 Munopln 6424.02 Munlncn 12614.03 NwUdn 15274.2S NMM 27.954.41 NYNMn 11.984,02 NYMunn 12.694.03 NonVr 17,5645) OTC 40034.72 Ovrtnn 3727455 PttBur 1505*02 Plltan 19.80434 FWIEltn 21.554.82 RDOrn 21.91430 STBFn 6724.01 SmUCtp 17.344.47 SEAliir 127) SkSlcn 31.104.61 TachqOrn 13.4)4.27 Tnndn 71.4 4 1.37 USBIn 10.71 4. 04 Wlyn 19.794.63 VHwn 85.824.79 WitMln 1)6)437 Malty takdi: AmOoMr . 21.97 4 1.42 BMKhr 38.71 4. 66 Brokvr 372241.84 Chmr 49.96-.I6 Cormr 60.29—25 DavComr 272241.32 EKctrr 4)2)4.25 Enmyr 2685.83 EngSvcr 34.4841.36 RrSvtr 995943.84 Foodr 47.7)41.05 HHHlt 114.71 4 2.62 Horn Find 54.64 4 1.8) Inurr 40.144.97 llUrr 58244133 Mudll 29.454.19 HltOur 14.89430 PncMalr 14.444.94 RtoB*r 40.764141 RMIr 43234.09 Soffmr 45,604.18 Tichr 87.7741.63 Tlkcomr 82.994356 UllOri 5321422 FkMly Iparlan: ArJMunnr 11.6)4.03 CAMunn 12.15*04 CTMunnr 11414.03 Equnndin 34.9)4.72 FLMum 11.41 4. 03 ONMAn 10.134.01 Ootrlnn 10.354.05 Hgiilnml 13.574.14 ImMunn 12.244.03 InNunn I0.4S4.02 InvflrBdn 10.304.04 LMOv 878*02 Mkdndnr 68.7)4143 MA Munln 11.764.02 MIMunln 115)4.03 MHMunn 11.204.02 Munlncm 10.734.02 NJMunr 11384,02 NYMunm 10.944.02 OhMunn 11.854.02 PAMunn 10.71 4. 02 SlntGvn 9394X12 ShonrMun 10.0)4.01 STBdn 9.084.01 89 Wri Strut EuroEq 41.1 4 1.07 Pacfim 27284.17 Flnt Amar Fda C: AHAIn 13.184.12 Balanoan 18.8)4.19 DMlKhn 17.93432 ErngGrn 17894.44 Eotylncon 15.904.30 EqWxn 21.134.43 Fldlncn 11.024.05 MOvBdn 9.304.03 Inflncn 10.024.03 IrHTxFrn 10.844.02 Innmtn 13.574.41 Udlncn 9.954.02 MNIlHTin 10.0)4.02 OFMTFn 10.074.02 RlgEqln 23.53457 SpacEqn 24.4545) Stock n 29.104.49 Taohn 20.834.42 FitEldnr 2154429 Flnt Fundi: Bond In 10.074.03 flltnclra 1)424.47 FlfltHIMB 11.11 4. 01 Rnt InvMtofi A BCNpApx 24.644.37 GlobalAp 7.704.10 GovlAp 11234.02 GrolncApx 12.11424 HlghYAp 5.644.02 IncomaAp 4.444.03 NYTFAp 14.61 4. 06 SpSltAp 26.824.6) TnExplAp 10334.02 USA pi 7214.10 Flnt Omaha: Equlyn 163242) ' Fldlncn 10.354.08 Brat Priority: Bakncad 13.7)4.1) FxrJnc 10.3)4.02 Groolh 165)438 UdMGv 9.954.01 VahM 1874439 lit Sourca Monogram: BvrEqR 1329426 Raj to-Won A: EqPtiriAp 18.8)422 THIncShApx 19.764.77 TotRTiyApk 9.974.06 VlhMApl 20.324.15 Fill Fundi: Muktdoni 6.784.0) FortfcFunk: AHAMp 19.74429 CjptUp 27.8)456 CapApAp 33.134.90 FJoucrAp 49.3841.07 GMrAp 25.874.56 OrWtlAp 40.164.87 GwthZ 40.344.88 HIYIdAo . 7.964.08 USGvIE 9.164.02 Foundan Fundi: Blip 12.10.17 BkiaChpn 8.684.14 Docvn 29,87454 Fr*n 3713455 Gratfin 20784.40 Puiatn 14.974.11 Spldnp 9.504.16 WUoGrnp 28.854.57 Fountain Squan Fda: Balarod 15.574.18 BondlncA 12.184.04 EqlncA 14.974.40 InUEqty 11.91 4. 12 MiJCap 1841423 MunBdA 12.264.02 OhioTF 10.274.01 QiflSd 9.854.04 OualOr 19474.32 FranUn Clm 1: AGE Ipx 2.99-.01 AdIUSp 9.4)4.02 ALTFIp 11.914.02 AZTFIp 11.414X13 AHAICpl 9.804.11 Blimp 38.424.39 ClWro 24.894.53 CAHYBfJp 10.464.02 dlnilp 12.454.02 CAIrtarmp 11,134.02 dlTFrlpI 729-.OI COTFIp 12024.03 CTTFIp 11.11 4.02 CvtSacp 15.394.24 DNTCp 18.644.19 Equtylp 11,594.20 Eqlnc p 20.124.31 Fadlnanup 11.104.02 FldTifrlx 1219-03 FITFInp 10.244.02 FITFIp 11.724.02 OATFIp 12.024.02 OlOvindp 8.564.09 GtWhp 22.3)4.42 OUUp 16.994.48 Ootlp 11594.65 GnwMp 27.38429 HYTFIp 11.504.01 IncoSarlpi 2.504.02 InTFlp 12.31 4. 02 LATFIp 11.514.02 MDTFIp 11.844.02 MlllTFlp 11.734.02 MenTFIp 12.104.02 MictVallp 24.854.38 MNInal 11174.01 MOTFIp 12.094.03 fl/IFI 11.604.02 NYlnjlp 11.504.03 NYTFIpl 11.69-.02 NCTFIp 11.9)4.02 OhlcMp 12.3)4.03 ORTFIp 11.744.01 PATFIp 10514.02 PflTFIp 11744.02 FUESadp 18.81 4. 61 FMfrlp 27.314.67 SIOov 10.284.02 SmCapOrp 28.464.78 TXTRp 11.824.03 USOovlpl 687-02 UIMMlp 10.154.12 VATFIp 11.794.02 Fnakki Clw II: AGE II pi 3.00 CUTFIIpl 728-.OI FdTlFllpl 1119-02 Grtthllp 28.964.28 HYTFHp 1156 kMSaHlpi 2.50*01 DESadlp . 16.84450 SmCtpOllp 28.134.77 USOovllPI 6.85-.02 FnokHn teat k BtKonJ 16.8)4.32 D*»vl 21.034.34 Emprilp 14.10421 OuiSjil 20.164.44 Shl/Hl 232U6I Frank*! tMuH «; Baatonlll 1582.32 CWdl 20.9242) QuikKlll 20.0)4.44 SnvatUI 23.11451 FrinMlnTmfl: HtrdCwp 10.10 Fnoml Funk: Bondn 10.22* M GJablll 1648403 Gmtin 16.434.30 USUcron 2650*29 Rnoaroinlal Fundi; NYMunnp .64 aAHFvMi: Ml 30.58 4 1.06 MOp 30.4)41,06 OECttaUl: DtntlWn 20.434.35 GW 20.644.47 Irwmin 11.684.04 SiSLngn 1150.04 SiSPtln 89.944126 .T«E> 11.904.03 Trujtt 595)41.5) Of Fundi: GovtBI 1.58.02 USEqC 29.4)452 USEqD 28,4!., 63 WO rant Cai3x 2061*36 CWC3 13.4)4.17 CH1BD • 12.474.1) pmBdllll 10.3S-.10 KtMrl 1432432 Em/Mr 13.82435 FrxSgrtl 1280422 GMIM3 10924.12 GroMhSl 48)4X17 MCon3 26204.26 Med3 11414.13 IntSmCoSr 1453.14 Jntidr 713—11 FWOr 14)2455 Steaai 1215429 STIF3I 976-.13 SmCpGrtlln 1357430 SrnCVK3r> 19 SO 4 29 TobFrHlH> 13)7424 USAIpM 1090.10 VUJI3I 1658425 01 Mttitttml: MfM 958 ConEot 29.0)452 Con 10034,03 MtJCap> 2257-2.2 SOOov 867.92 8T GMxH Eqully: AmMdCAp 24014.73 AirMdCpB 2333470 EmMH 14 75*. 17 EmMkffl 14.454.19 Eurooap 1497447 EuroB 14.724.47 GrlncAp 852424 OrincB 8.53425 trtf 10.3)4.19 LHAmO 245341.01 UlAmGB 242)4.99 Pldp 10(0-02 Padrg 1029-02 Wktep 19)9432 OT OWm ktcom: GovlncAp 8.704.07 GovlncS 8704.07 HlncA 17.51 4 28 HlncB 17.4)42) SlnlAp 12.7)4.15 Stutfl 12.774.15 GT Global TrtKM: ConPrdBI 22.724.61 HftOp 26.804.39 HIICrB 28.074.37 NanuB 2097.1,05 Ttlicom 2056.72 TrtB 20.0)4.71 Gib«i Fundi: Atulnp 35614.92 Eqlnc npx 17.60428 OTTtln 1483*53 Om* p 34224.93 SmCipOna 2S.80451 VakNt 16.044.62 Oauuy Fundi RKU: AltatAlp 16594.16 EqGrftp 26.1)4.70 EqtVlIp 19.184.39 Eqtannp 1939431 GrinEqp 1687428 LinjaCon 29,844.61 SmalCon 30294.73 SmCoEqp 22.184.42 USTnain 10.384.03 Giliiy Funk Truit: AttAIn 16594.16 EqGron 26,204.70 Eqlncn 1940431 EqValn 19.154.40 OrtnEqn 18.91429 HOBdn 1065-09 MCpBdn 10.804.03 IMOvBdn 10.164.03 IntEqn 1723424 SmCaVIn 19.134.44 SmCoEqn 22.584.43 TxEBdn 11.074.02 Oatawty Fundi: IndxFtni 19.96 GMal Group: OWFd 22.30-09 Oknmda Funk: ErngMklnp 11.69424 EqutyPl 23.724.51 ImtllnBl 18.574.17 IntOovx 10.384.01 Intx 16.824.1S UrgtCapVx 16374.13 SrnCapx 23344.43 Ooldan Oak Fundi: InThcl 9.954.03 GoMrnan Sacha Fdi: AUaOltlA 12.88-24 BilancadA 21.744.09 CapGrA 20.384.50 ConEqA 26.7)4.51 GklncAi 15.174.01 GrlncA 29514.10 GrlncBp 29.344.09 MEoA 22.904.19 SmiCapA 27.854.49 GovMFunk: SrrrCotA 23.61 4. 83 Gradtton Funk: EHValp 34.844.46 Govtrc 13.074.04 OHTF 13.634.03 OppVll 285245) Graantpmg 20.67 4 23 Grlffln Fundi: GrolncA 21.15427 USOOV1A 9.234.02 Ouinlln Fundi: AttAkcA 15,62420 Bondn 12.324.06 InvOBdA 9.904.04 PirkAvA 498541.06 ParUvBt 49.8341.05 SUckn 51.00 4 I.I Guhnaai FHghl: AHlSmCr 1532-30 ChinaHK 19.59439 HSBC Fundi: Gmtnlnc 20,8)4.41 IntEqln 11534.13 HiraMn 11.64420 Karbor Funk: Bond 11524.05 CapAppn 36.284.70 Grown n 14.674.19 Intn 40.3341.37 InUGrn 17554.09 Mil 1374434 Shffiurn 8.674.02 Vitian 19.IU30 rUllntEq 13.074.25 Hjrrli InilgW: Bondl 1028.04 Equtyl 20.164.33 Gtoolhl 24.334.46 InrJexl 23.984.50 InrOovl 16514.05 InlTlExl 10.734.02 Ml 16.29423 SMMSoT 10254.03 SmCapl 20.13447 SmdpVall 36.36458 TlExBdl 10474.04 Hartford Fdi A: CapAppAp 22264.52 HlvanFdnl 16.64434 HaarttandFik: SMHYMun 10.124.01 SmCapn 1670426 VlUnp 41.734.46 VlkKPIuni ' 17.39427 WITxFn 10.334.01 HstRllnlln 12.844.40 HtitRlAdvp 12.854.40 Harttaoa Funk: CapAppAp 20.1245) SmCapSAp 31.964.83 SmCapSCr 31.404.83 Hlghilarii Funk: Bttanco n 16.79 4 22 BOGrn 18.064.42 Bondn 10.684.04 Oroolhn 17584.37 IncoEqn 18.48437 Inffid 10274.04 •ViMomann 26284.83 HomaStPA 26 39*. 61 HomitdBdn 8.1)4.01 HomiloVIn 27.054.61 HoncMnn 29.78*27 Hotchlik 1 Wlky: Balincadn 20.304.16 Eqlncm 23.73437 Mn 25.1)4.48 LonOurn 10.2)4.01 HummarOrn 34234.60 IAA Trull Fdi; Qralhp 22.75428 IAI Fundi: Bondn 9.484.04 EmjOrn 2027451 Grlnc 18414.37 IntFdn 12954.13 Inslfldn 953.03 Milopn 18.394.47 Ragion n 27.92 4 .89 IBJ Fundi: ConEqSn 1)55439 ICAPOilEru 38.894.69 ICAPEqnx 41.46452 ICON Fdi: HUhon 11.94420 ShTFtdnc 10.03 BEX Oroup: GnmthAp 27.134.60 GllMhT 27.3)4.60 GkjWAp 25.70457 81 Fundi: Munlpni 1076-02 Tntpl 9.97,. 06 Mapandafici Ona: EqlyPkjl 16.50*28 FUJrc 10.004.02 USOovtTrn 10.294.04 Mnrlly Mutual: KSMun 12.2I-.04 NDTlFin 9.09-.03 kHrutFik: SUIKSn 12.024.13 bnnaco: Balnp 1625420 Dynamcnp 16.61 4. 60 Enngyn 2044,66 Eufoptn 18614.50 FkvSvcn 30.784.97 Ooldn 4.00430 Omthri) 6.564.14 MnScn 59.844126 HiYldnpi 7.664.10 Indlnconpx 16.694.16 MGrn 18.614.33 UlAmGrnp 18.834.73 Ltiuin 27.744.70 PacBlin 12.02-.04 Saftnnpi 6.7)4.04 SmCoflrn 16.074.82 TxFraar«n IS.54-.OI T«hn 38.01 4. 61 TotAtin 29.3)4.4) UUn 127)4.40 VHEqn 30.434.83 In Fundi: Bontpx 10.324.03 CVthAp 21.234,36 MAP 4345.128 MBr 429941.27 InSC 42.82*127 IrtS 4359413 JPUlntft' Bond 10.01 4. 03 DilcEq 13.08427 OnwMn 13.354.18 Emi*£qn 4 11.964.06 OfeSlgix 10.4)4.07 MOpp 11.154.1) NYToA 10.8)4.02 lntt« 12.344.13 SmaiCon 16.41 4 41 Equity 16.4943) TuEin 10.22402 JPtl PHfpOnl Fdi: Bondn 10.424.04 DMn 14.044.1) MEq 11.8)4,12 TEBondn 11,9)402 USEqly 28.46*59 SfflCon 2950,73 Biltvmdx ' 17.8)4.08 Bondu 1071-12 Janu: Bakvndnx 16.88.28 Enlarprn 32.82*182 FUncn I0.0>4.07 Fundn 30.744,79 OrWncM 25704.87 HIYIdn 11984.14 Mtrcun 19874.84 Ovwwun 19474.89 SprSltun 148)4.57 Twin 3)79.84 Vrtn 81.194201 VWdWn 43454142 JsplnFdn 8.57-02 John Hancock: CATFA p 1091403 CATFB 10914.03 DKiiyr8l 1761*30 DUcvBI 1768*. 52 EmgbrAp 5382*1.71 EnwJrBI 51.12*162 FlrMBp 14.944.43 FtnlndAp 1502*44 OUMp 14614,38 OITlch 3348469 OrraehBp 32 47 > 67 OMncAp 9.18*04 GvlncBI 9.184.04 GrlnAp 21.454.40 GrlnBI 2147,40 Grnrthp 28.05466 HIYIdAp 8.384.09 H.YHB 83)4.09 HYTFBI 9.434.02 IrdpCon 24954.38 IndpEqBp 248)4.38 LTO»Ap 6.524.02 RjBkA 498)41.19 RgBkBI 496241.17 SvBllAp 1422..20 SvBalBp 14224.20 SvBondAp I5J3.07 SvBondB 1523*. 07 SvmvAp 24.13*35 SvlnvSp 24.l1t.35 SvUSOvAp ))3«. 04 SUSOvSI 983.04 SpdEAp 27.66t.S9 SpclEBp 2694.57 SpdEC 28214.80 SpOnA 11.844.29 SpcOplB 11.464.28 SUncAp 7,944.08 SMncB 7.944.08 TFBdA 10.7)4.04 TFBdBI 10.784.04 John Hancock tuH: lndpCor2 1537423 JurSflrl 1634,37 Jurtki 1 Voyln: MMdp 25084.47 KllmirSCn 1S.I34.4S Kautainp 7.024.15 Karnpat Funk A: AdiOovA 8334.01 BrutCnpA 18,80 4. 31 CaWTxA 75)4.01 ConliA 21.704.36 D-dncoA 6.074,05 DrrrHRA 33.624.72 FlTxA 10.534.02 GIMncA 8804.07 GttnA 18.734.23 Hrad 8544.08 IndpA 8.574.04 InttA 13894.2) MurlA 1049.03 NYTxA 11034.02 RWrll 12.004.11 R«re2 13534.11 RMM 11.4)4.11 Rarn4 11.404.11 HelksS 10.964.11 RalinD 11.704.13 SmCpEqA 8.0)4.20 SmClValA 23,144.37 TachA 15,044.1) TofflllA 11564.14 USOovtA 8.794.03 USMIgA 7,02*. 01 Kantpar Fundi B: BIwChpBt 19.734.30 DvlncBI 8.084.05 OnHIRB 33504.71 GlthBI 15.084.22 HIYIdBI 8534.0) IncCapBI 8.544.04 MBI 13.704.24 SIGovBI 7.784.02 SmCapBI 7.724.20 .SmCaVB 22.794.37 TachBI 14384.17 ToWfll 11.854.13 USOovBI 8.784.02 USWIjBI 7.024.02 Kampar Funk C: DrmHIRCp 33524.71 HIYUCp 6554.07 SmClVCp 22.834.38 Kanl Fundi hit 1 : Orolncn 17.1)4.26 Income n 10354X16 UxEqlnln 19.124.40 InlTFn 10.804.02 IslBdn 9.8)4.04 InHGro 16.51422 MIMunBdn 10.1)4.02 STBdn 9.764.02 SmCoflron 20,61 4 47 TuFrtrcn 10.554.04 Kiy Fundi: SBSFCnv 14.704.27 SBSFFd 18.464.44 KayPmnki Funfc: AggGithR 12.154.21 EslGrwtlli 12294.22 ImTmlncx 9.95— .02 PAMuBdx 10.3S-.01 Kiyiton: Bddl 13.694.20 DMS2I 15.734.09 GllncSII 32.034.65 HllncB4l 4.444.04 Ml 9.484.17 PrecMtll 19.314125 OuHyBII 15.474.07 SCoOrS4l 95)422 SUCK2I . 10.794.28 TaxFrl 7.624.02 Kayitom Anw A: GbOpA 25234.83 OmagaA 23.024.49 TaxFAl 10.014.03 Kayalona Anw B: GbOpBI 24344.50 OmegtBI 22.024.46 SHncBr 721 4. 04 TotRlIB 21374.47 KMIInit Equlyn 22234.45 Irttmfldn 10344.03 ShTmGovtn 10.094.01 TaiExmpIn 10344.01 LKCMSmEqn 19.494.40 Landmark Funk: Baknn 1749*. 24 Equity n 21.93*42 NYTFnp 11314.04 Lazard Group: Bond 10.0)4.03 EnvjMU 12.694.06 Equity 23.994.28 InlEq 16.04 4 .36 InUFxInc 9.99 InllSC 13.06424 SmCap 23.944.54 SlrgYd 9.99-.01 LabanNY 6294.02 Lagg Maun: Arnold p 17.424.31 GNGovlp 1007.02 Gulndnp 103)4.02 HiYldp 16.41 4. 25 InlEqTr 13.834.19 InvOinp 10.524.04 MDTlFrp 16354.03 Splnvnp 33.11 4. 02 TotBtlp 23.40*. 26 VaUrp 47.084.59 KavVlTTr 47.354.61 Lailngton Grp: Crplud 16.404.18 GNMAru 813-03 GoUdn 4.614.29 Glhlncn 24.01 4. 55 fljisllnp 26,2542.46 WrldEmgn 1279 4.02 UndnarFunk: Divn 29.404.45 Gmolhn 29724.86 UpparHilnci 10 45-04 UpPEurEq 132)4.36 Lonjmi Pirlnan: Partnan 30.404.63 Raaly 19.124.74 SmCap 23.124.73 Loomli Sayki: Bondn 13,574.17 MEqn 14.494.29 SmCapn 22.464.44 loomli Sayki Inv: Fxdlnc n 13.514.17 LordAbbattA: AKbldAp 15.724.24 BondDlbAp 9.8)4.07 DnGlhAp 17.054.45 GiEqAp 14.044.19 flllrcAp 6.144.04 0,1S«cAp. 2,884.01 MidCapAp 15.404.20 RlSmCpA 17.774.35 TaxFlAp 11.524.03 TFCTAp 10.454.02 TxFrCalAp 10.754.02 TFFLAp 4884.01 TFMOAp 5234.01 TFNJAp 5.334.01 . TaiNYAp 11.064.02 TFTXAp 1043.03 TFPAAp 5.144.01 TFHIAp 5.0)4.01 LordAbbattB: AlUSp 15.734.24 BdObBp 9.8)4.07 RlSmCpBp 17.664.33 Lord Abo« C: BdOoCp 9674.07 OcvSacp 2.5)4.01 GrlncC p 922 4 .12 lulharan Bn>: BroWd 9.834.14 Fund 2)334.60 Incom 9 62., 03 Municipal 187,03 OppGr 14.074.30 WorkJGr 11.03420 MAPEq 26.994.43 UASAdvtwCI; Vlklin 20,804.31 MASInatlCI: Balamdn 15.484.17 DonwFIn 11.344.05 Equlyn 29.804.40 Fldtalln 11.534.05 Fldlncn 12.30 *. Oi GdFxIncn 10724,07 HYPorln 10214.09 InlmDurn 1053*05 Mqn 15.86422 MFUnn 10264.0) LUOurPIn 10.524.02 MCapQrn 2220482 MCjpVUn 22114.50 MukAatn 13.774.13 MuniPonni I1.67-.0l SmCpVIn 28.304.65 SpFIn 12.654.08 Vlluan 20,63.31 IKK Fundi: IrAtdn 1045404 UFtFundlA: MITAp 16.40435 MJGAp 14554.36 BondA pi US) EmGlAp 3964410 GvUAp 8.42401 GvMgApl 666-02 GvScApx 955-.02 OrOpAp 1664,30 HilncAp 8,89404 LdpAp 1766,31 LkMAp 7.10.01 MuBdA II 124 02 MuHiA 810,01 MulnAp 691402 MuALAp 10.8)4 03 MuARAp 10.094 02 UuCAAp 5,754.02 MuFlAp 10.03*. 03 MuMAAp 1131*02 MuMOAp 11.39*03 MuNCAp 12.054.03 MuNYAp 11.144.02 MuSCAp 123)4.03 MuTNAp 1079 1.03 MuVAAp 11.534.03 MuVIVAp 11.70 1. 01 RtchAp 23084.46 S«Ap 17.77.29 TolRAp 17.11.22 UDAp 10.87433 VlluAp 152)420 WoMAIA 19.884,22 WoEqAp 2129128 WoGvAp 11.484.0) WoGrA 22.7945) WoTotAp 1432.18 UTS Funk B: MAITB 16254.34 BcndBx 13.52 EmOrBI 38.9)448 OvMgBtx 687-.02 OvSatx J55-.01 fflnBI 5.594.04 Mmfirx 640-02 LCapBI 176tt30 MCapB 997.26 MuBdB 11.11 4.02 MuHlnB 891.01 MulnBI 692.02 FtehB 22524.48- SWBI 17.77430 Tofflfll 17.1 It. 22 U«B 10.844.33 VlluB 14834.19 WoAtlAlB 19634.23 WoEqBI 21.19428 WoGvS tl28t.O) WoGfl 22.54454 WoTolfl 14304.18 MFtFunkC: ErmrQrCI 38764.96 MITCI 16.194.34 RlcnCI 22544.45 TotFKI 17.15422 NFS Fundi kn>: EmgEq 24.784.69 IIMA Pnik: G»*n 1670425 MignaGSI 2344424 MihSary Funk A: CipAppA 3881.91 Eqldx 30,8)4.84 HiYldBdAl 869-03 TotRKAl 23724.27 VakKAx 24324.21 CpAnBI ' 3)2)4.8) ConvBrx 16.62 1. 13 OovtBn 8.184.01 HYIdBBlx 868-03 TxFrBBIx 10.0t-.OI TMftBh 23.72429 VlkuBH 24304.22 MtmStty kiab EAFE 18.51 4. 20 Bond 10.144.04 GrEq 28.054.71 IndAl 11234.05 IndxEq 27.73457 InUEq 12.01 4. 15 IMA 16.88428 VUEq 1928422 MllnPviGrn 88.294132 Managan Fundi: CapApn 31204.76 Splqn 84.734l.38 WEqn 82.04133 MarliatWatch Fdi: Equity 21244.37 IntFiln 9,954.05 VAMuBd 102)4.02 Markarmt: Equly 14234.16 IrtOM 9,864.03 PA Mum 10214.02 STBond 10.004.01 Uarkmw Multrfdi: AggPortnl 18.17420 ModPdlrt 13.1)423 tUrqull Funfc: BllanAx 133)4.06 GvlStcAl 996-.01 ValEqApx 1753442 ManhaB Funk: Eqlnc 16.61 4. 31 Ovtlrc 9.604.03 InlBdn 9524.02 InlTxFn 10.144.02 MStkn 14384.25 LgCpOrtn 14 90., 28 MkrCapGrn 1)2)4.45 MidCapVal 13574.32 STIrcn 9674.01 Mau Hutuil kill: BaliroM 14374.16 ConBd4 11.154.08 ln«Eq4 13554.40 F*na4 157.054.16 SHTmBd4 10.644.03 SCapV4 18254.48 Vah»Eq4 1828432 MaikrWorki Funk: AilAlx 13.694.18 Bondldxru 9.83-.02 GwtiStk 17.62433 LP2010X 13.774.06 LP2020X 15364.15 LP2030ra 16.704.22 LP2040X 18314.30 SIP 500 x 20.70435 MstrSHEq 13.784.33 Mlmann 13.674.17 Mantor Funk A: GvrfhA 20.18450 Mantor Funfc B: GwthBI 19.764.49 Slmlfll 18.574.36 Mantor Funk BU CarXjfEl 22.07451 Otocai 20574.47 IncGrBLI 20504.30 OlncBLI 13244.05 MargwFdnp 15.434.06 Morklann 33204.98 MarrHI Lynch A: AjjBdKkA 10364.03 BuVIA 38.424.72 CapFdA 359)454 Corwitl 135)4.35 Cormn 13.104.08 CpHJA 8334.04 ClnvGdA 11.464.04 CplTA 11.554.04 DevdpAp 165)4.19 EmTigan 10.10-42 EuroAl 19.154.45 FadSacA 9.724.01 G1AIAI 16.334.18 GIHdA 16.754,35 QroMh 34.28 4 1.05 HialnA 5,834.16 IntUdxA 11.744.17 LtlAmA 18,80453 MmnA 6214.02 MunUdA 9584.01 MNalA 10.5)4.02 PacA 24.964.31 PhnxA 13.924.11 S1P500 12.96427 SpVIA 23504.74 TKhA 554-.13 VYkllncA 8.954.02 Mirnl lynch B: AdJRBI 9.83 AmarlnBI 10.91 4. 04 BaiVBI 37.834.71 CaMnBI 11.924.03 CipFdBI 35.17452 CpHIBI 8.334.04 ClnvGdBI 11.484.04 CplTBI 11.554.04 DvCapBI 16344.19 Ongfll I455-.04 EuroBI 17854.41 FedSKBI 9.724.01 FurrffliBI 17.944.43 FLMBI 10.324.02 FdFTBI 19.91 4. 31 GIAIBI 16.074.17 GIBdBI 9284.0) GW8I 15.9)4.34 GIRlBI 1)514.36 GBSnBI 10.51 4. 17 GIUtBI 16.924.19 G»VlBI 12.464.27 GrowlnB 31.724.96 HliWiBI 5.004.14 InlEqBI 12.464.07 LalAmBI 1829451 MnlrnBI 8204.01 MulntnTrBI 10254.02 MKUBI 10.564.02 NJMBI 11.0)4.02 NYMnBI 11.494.02 PacBI 23.83429 PAMBI 11534.03 FtnxBI 13454.11 STGIfll 7.70 SpVBI 22.454.70 StrDvBI 15.954.38 TachBI 5.58-.I2 WldlncBI 6.954.02 MamU Lynch C: BaiWCI 37.484.70 CapFdCI 34.634.52 CJMCI 8.334.03 FdQrCI 17.984.43 GWiACI 15.914,17 GSVUCI 12.46427 GlonlhC 31.524.96 PwlCI 23.304.28 Itatrill Lynch 0: BuVtC 38.344.72 ClMnO 11.924.03 CapFD 35.91453 Cpto 6.334.04 ClnvGdD 11474.04 DragonDI 15.I3-.04 EuioD 19024.44 FadSacDp 9724,01 FFTD 20.624.33 OtiAJD 16.304.17 GfeRaD 16.824.36 OtVlDI 12534.27 GrovKhD 34.1741,05 WEqDI 1269407 LalAmDI -18.71 4. 52 NYMD 11.484.02 PicD 24.104.30 PhnxD 13904.11 SIPSOOp 12.954.27 SUM) 15.9)4.38 MiduFdn 3.60*31 MiwvaEqnx 18.10*22 MooMi Funfc: Monatin 21554.60 UonHor Funda: FilnT 21284.10 GnvlhT 43.074.85 InEqT 36.1)4.61 SJBdT 20.084.08 MaiUjBUn 16.4)428 McnotgOrNn 23.984.88 Motilgonary Fo* SalacfiOn 23.0)4.59 AualAIn 2200422 E.^Jn 16.68480 GJOwCommunn 21.394.77 Gmnhn 2872*37 InlEMkll 67574205 MkmCapn 22.724.33 SmCapn 23.544124 SmCpOpp 20.854.49 Morgan OranMI: EmugEqn 9234.03 Emgftclnn 1376*20 Flkxtrin 10.71 4. 03 Gkjoafin 1076*04 IriSmCpn 9.434.04 MuniBdn 11.124.02 Morgan Stan Fdi k AlUnGlA 1288-23 EmgMUA 13.804.18 OOoEqA 17034.13 UliWnA 16664.36 WWrtlnAj 14984.06 •town llan Fdi B: WHilnBni 14.92405 Mown tUo Fdi Ci AlClKn 12.49-22 GlobEoCn 1666,12 atonSlanlna.: ActCuyn 1278. 13 AggrEqn 17.83*. 42 AllnEqn 14,66-29 EmMUn 18.38*20 EmMiOWn 884* li EqGrn 1885.37 EuroEql 20.80.. 60 Fidtncnx 1054 GCctyn 2038.51 GIFltnnr 11.27..03 KYUra 11,72402 InllSC n 1774.25 IrDMlltp 12.37422 InrJEqn 20804.44 Uftin 17424.38 JpnEqtyn 897-08 USRNrol 17.774.64 ValwEqnr 16504.18 MuH«*mn 3737.9! Hun*. Funk: AceOrK 16.78*. 36 AcdQrY 16)7438 BondY 97)404 OrlncKp 16644.48 UxSOOAp 22.634.47 MxSOOB! 22634.48 khSOOY 22.6)4.47 MBondK 9454.03 MBondY 9484.03 InHEqK 1551428 IntEqY 15.98 4. 28 IMSGrBI 1)3)4.46 MulSGrK 1991*47 MutSGlY 20,114.4) SCoGrK 2650,91 SCoGlY 2)7)4.93 TFBdK 10.794.04 TFlntKp 1055452 USGvlncK 10,314.03 VtfulY 1)14429 Mutual Sarki: BnconZn 15.93433 DUcZ 21.114.34 EunpZn 14.134.21 QutWZn 20224.44 ShamZn 23.274 81 nl FamHy c4 Funk: Grown 18.11457 MknCp 20.40458 HaHom Funk kn A: VilualAnp 21.5)4.32 KiBorn Funk kn B: EqlndBI 13.904.2) VlkillBI 215)4.31 NaDorti Funda Pit A: BalPAn 12.0)4.23 CpGrPAn 13.63 4 35 DUEqPAn 22.8)4.47 DMnPAn 10474.03 EmOrPAn 17.0)4.42 EmMUPAn 12.16420 EqmePAn 13.974.27 EqlndPAn 2023.41 FUMPAn 10.71 4. 01 GAIMPAn 10.904.01 GvtSPAn 9.744.04 InlMPAn 10,294.01 MEqPAn 14.464.30 InrGrthn 19234.36 MgdlndPAn 18.0)430 MDIPA 10.984.01 MulnPAn 11.364.02 NCIMAn 10.864.01 PacOrPAn 963-02 SKMPAn 4.104.01 STInPAn 9764.01 SrrCapAn 1349433 SmCompn 15.42426 SCIMPAn 10.744.01 SlflPAl 10.02 4 XM TXIMPAn 10.484.01 US Bondn 10.444.03 VlkKPAn 2159432 VAIMPAn 10574.01 Na«or»rkk Fdi: NIBom 9.444.03 NllnFdl 27.11454 NKMix 1729431 TxFnr 10524.02 NavalOrop 14.90455 NmlSK 21.054.88 NaubargarlBarm Fd: Focun 41.45455 GatvHUn 17.1)452 Guirdnni 32.9)430 liHn 16294.39 UdMHn 10.054.01 Minhaln 15.71439 Partnnn 33.23427 NaubargarlBarm TR AMTBaln 1822429 FocuTr 22.67430 GanHkTrn 23.694.72 GutldTrnx 20.44420 NYCDCn 19.01 4. 49 PartnrTrn 19.764.16 NMCrtCspnpl 16.33428 N»w Errand Fdi A: AiUSAp 7.424.01 BakaAp 14.7)420 BdtncAp 12.424.08 CipGrAp 20.71 4. 44 GrOoAp 1551430 OvScAp 11.364.06 GMnAp 11.17426 InlEqAp 15,95*. 32 LtdTrmAp 11.624.03 MuiTAp 16.994.04 MulncAp 7.6)4.01 SlarAp 19204.44 SlarWwAp 16.87437 StrtrcAp 14294.15 VlkllAp 1054421 Nrw England Fdi B: BalanBI 14.6)421 SlarBt 18.8)4.43 SUrWwBrt 16.854.37 SbtncBI 14264.14 VakHBI 10.61421 Naw England Fda C: SUrCn 18.704.43 Naw England FrU Y: BilanY 1450421 Wchoka Applagak: ConGthA 22224.70 ConGlC 21.724.67 ConGltntt 20.424.65 EliigQrA 2231452 ErngGrC 2156450 EmgOrlnin 16354.39 EmjCntrln 21.114.46 Mrfclpln 25524.80 WVVflJC 21.6)452 Nlchdaa Group: Nlcnoln 85.04151 Nchllr 41254.71 Mchlncn 3.784.03 NchLdn 275)4.61 Norn Am Funda: EqlncCI 16.0)429 GrlncC 1 22.904.45 rtorlhaail kivwlon: Gnwlh 1)20431 Trial 11.85*. 08 HorHwn Funda: FUnn 10.344,05 OrEqn D.23438 IncoEqn 13.74425 InlTu&n 10.324.01 InlQrEqn 11.434.1) InlSiiqn 11.9)4.14 SaEqn 19524.48 SmCpGrn 16.634.39 TxExptn 10.684.02 Techrlyn 17.764.12 USGovtn 10.144.03 Northilar Funk: GMT 9.524.02 GMhT 23584.48 HITRAr 5.104.03 rlTRBl 5.104.08 HiTRCr 5.124.06 HWB 9254.05 HYVJT 9244.06 ' IncGrBr 12.804.16 SpadAp 30.10451 SpdBI 29.83450 Normal Advantiga 1: DrvBdl 27.01 4. 16 DivnEql 41.78452 GltiBalln 27514.41 GrtnEql 37594.94 iKoml 9.624.04 IncoEqln 36574.44 Indail 45.164.93 Infuvll 11.134.08 Mln 22.48435 LgCoGrl 39.134121 ModBall 23.48427 SnvCapOpI 24.43459 SrnCoOrln 39.144123 SmCol 1631456 SUbHlncI 10.324.02 SWndn 19.784.18 TFlncI 10.334.02 TolRMI 9.624.02 VakiGrl 26.00459 Nuvaan Flagihlp A: AZMurAp 11.304.05 CIMunBp 1071 4. 03 FLMSp 10.654.03 GAIUp 11.054.04 KSMuBp 10.444.04 KYMuBp 11.324.02 LAMBAp 11.3)4.03 MIMBAp 11)74.04 MOMBAp 11.0)4.03 WMflAp 10.844.04 NCMBp 10.51 4. 03 OHMBAp 11.884.03 TnMBAp 11.344.03 VAMBAp 10.924.03 OrlnSlkApl 28.3)4.48 BaMunIA 24.42428 OUBbpx 20.37-.03 MunBdA p 9474.02 AAMuBp 11.3)4.04 InMunA 11.064.03 LldMBAp 10.884.02 Nuvaan Flagihlp ft MuwBdR 9.484.03 InMunR 11.01 4.03 CAMBR 10.654.03 CAIMBR 10.884.02 MAMBfl 9.964.03 NY MBR 10.874.04 NYIMBR 10.884.02 OHMBR 11.684.03 OVB Funk: CuAppAn 16.0)453 WVafxAn 10.204.02 OlWUoin 22.804.83 Oakmark Fund* Intn 18574.13 MSmCpn 12.194.01 OUmufrdn 42,024.98 SHact 16314.17 SmCapn 2048.31 Obanrito Funda: EmargGi 37.05-.34 Offltoani Furxx): EmsMun 11.61 4. 13 ttYVJn 10504.04 UlAmEqn 16.974.78 OWM 13.4U20 OWaWurtl 18984.17 OnaGroupA: Eqlndxx 23204.46 lncEl)Al 21.71 1. 42 LgCoGlAl 19.904.42 On.arO.pl: Eqlndxn 23204.47 IncEqni 21.764.43 IgCoOrn 19544.41 Ona Group FU AZMunii 10.194.01 AiatAlriu 12.8)4.14 Ballntau 11274.0) CteVllx 17.0)4.43 Eqlndxni . 23.204.45 OvBdPI 981.03 GrowOwn 2251.34 autSoQl 13.834.48 IncEqni 21.734.41 IncormBdni 9.624.03 ImFiliu 10.094.02 HTFni 11.104.02 IntEqn 16.9)4.21 KYMunnx 10,334.01 IgCoGrni 19.394.41 LgCoValni 15,68.30 LAMurli 10224.02 UVoll 10574.01 Uunlncru 9.964.02 OHkbl 11014.02 TlAgB.ru 10.1 14.02 UlrSTIni 9.90i.OI VDO/OI 1210.25 VWMunll 1020.02 111 Corcoran Fda; Bond 10.134.02 Equly 1953,31 OBHWUIW A: Enw*lA BdOmAp 1644.17 BriMllBp CAMurttp 105)4.04 Eqlnc p CapAJyjAp 41144)0 Eqlnej CNncAp 1356410 Etnptp DUcpAMp 17364.19 FdPtmaarp DdcpVllAp 24.8)43) GfoMha Dkfdp 621)4113 Grmiep EqlncAp 1497432 InHOr GlobalAp 502941.4) InHOrBp Gr3rp 1)86457 MWCtpA GokJp 12*1.85 PknTp GrMAp 4150425 FMEU rMiYklAp 14464.10 SmCofflA h&MBp 17.784.0) SmComB MrMlrtp 18204.07 TBfnap WBdAp S41— .01 Ptplf iMnK kNrc*p 1529.47 ARMSp ImOrA; 10.964,05 EfWOAp LTOnAp 10324.02 OmrthAp UnSCA 12534.06 GrktcAp MStnOrA 3801458 MNTEAp MJtStAp 16.37425 PacEurAp MunlAp 10.164.03 Portto) Fdi: NYMuNAp 12.624.02 Eolndxp StrlncAp 4.9)4.03 OiWp TnAAp 12.19423 SpOrp USOvlp 9.814.04 PorUn Fdi IM: (kmMkYWB: Bin MJroBI- 16.484.17 Bdktrn CAMunB 105)4.03 Eqldxn CNncBI 13.854.10 Ortren Oteovfll 505941.09 MdMn Edlrtei 1457431 MKCap GWBI 49.134144 MWrn GravrMI 40.68424 STBndn HYkBI 14.344.10 SpGrn M8dBI 550-01 FTthrod Oroup: IntOrBI 150)4.46 AnatAra LTOovBI 10,324.02 FnJnn MSInOrBI 3552455 Grcwmn Munfi 10164.03 Mn NYMuKBI 12524.02 SmCapn SMncBt 4.994.03 VlWn TolRIBII 12.08422 Plka Fundi; OnianMrMr CtM: Baton n BgndGraCp 16,434.17 BlutChlpOn BdQroMp 16.444.17 CKIin CWncCI 135S4.10 CapAprn MSInGrCI 3551 455 CapOppn SttncCi 4.974.03 DMnn OppmhUm OuM : EmHklBn OGMiaie 19254.40 EmMKtSn OCapvUp 44.644.71 Eqlncn OGrVHAp 19.61 4. 40 Eqldxn OOrincA 1434 4. 41 «• Europan OOpplyA 37.184.63 FEFn OOpplyB 36.604.82 FMSvu OOpplyCp 38.884.62 FLtaMn OSmCapA 23.194.49 ONMn OuntAp 21.144.43 Groxlhn OuMfflt 20.624.41 OMNnn OuailCp 20.82442 MnSdn OppanMimr Boeh: Hmdn UdWAp 332 MBdn RochMup 18.454.04 Irrffilin Owland Eiprm: MSKn CATFA 10.794X13 Japann IdxAlAx 1608*24 UAmn StralOrA 225)4.47 MdSMn USOvIA 10.264.02 MdTxFrn VFrGA 926 MldkTIn PBHG Funk: MklCapn ConOr 13.124.30 NawAmn EnwOron 28.674.49 NAlUn Grwthn 27.994.66 Hnfjin LgCapOrn 19.834.46 NwHrmn lrgCap20 13.19433 Norlnoon LMtad 13.794.42 NJTFn SaEqn 22.174.41 'NYTxFn SlgSmCon 13.60437 PSBUn TachComn 22.01 4 21 PSGrmn PMCO Fundi Im.: SdTchn TotRaln 10.764.04 STBdn Eqlncn 17.02420 SWUM TRIln 10304.04 SmCapSlkn TRIIIn 9594.03 SmCapValn LovDurn 10224.02 Spacflr UXIn 10.00*. 02 Spadnn ShonTn 10.004.01 MCapValn HIYIdn 11.664.05 TxFnan FrgnBdn 1095-02 WrHYn GlobllBdn ' 10.174XM TFMn SfaPUn 1451 4 35 WrSIn CapAppn 24.424.61 USM MdCpOrn 24.004.49 US Long ModDurn 10.134.03 VATFn MlcCapn 2437453 Vakiin Vllm 16384.16 PrndplPraiv: MDavn 13.00421 SPIMPIx PMCO Funda A: Prlncor Funda: OwthA 3036450 Bakncadp LoilDurA 10224X12 BrChlpp OpportA 34.64124 Bondp TargalA 19.61443 CapAccp TotWA 10.784.04 ErngGrp PMCO Funda Adrnkl: Gntp TotRKAdnp 10.784.04 Orwttip PMCO Funk B: TEBdAp HiYkfil 11.664.06 Woddr TinjKBI 18.76441 Prot kw Couiaat: TotftlBU 10.764.04 OmKhn PMCO Funk C: SmdpOrN GMICI 28.70458 Prurfcntkl Fda U HiYWC 11.664.05 Achl8llan7 InnovCI 2055454 BiircedZ IntCI 1347423 EqulyZ OpponCI 322241.15 GovllncZ RanalaCI 20.404.48 JannlMnGrZ TargatC 18.764.42 SmilCompZ TotRrCI 10.764.04 Slock Into Z Pacific Cap kut WoMlnlSlkZ OvFxIncn 10.774.04 Prudarr.il Fda A: Ovtnlrcnx 17.61439 NkilAp GtfhSftnx 17.78438 BikncadAp TaxFin 10504.02 CAInAp PicHIc HoriaW)! EqutAp AgQrp 23.94451 EqlncAp AHASRFx 16.834.15 GkoAp BluaCrlpx 29.07447 GbTolA CATFp 7534.01 GDUlAp Caplnoox 1951 4. 19 GvlnAp USOv 9.4)4.01 GvtScAnp PanaWabbaf A: HPfWAp BllAp 1331423 MBndA CaTTAp 11.1)4.03 MGbAp CapAAp 1855432 JgnrdAp FnSvAp 3123455 LKNalAp QtEqA 20.4)444 MlglnAp QllnAp 10284.08 Mw«Ap OlincAp 33.004.70 MuCAAp QrlhAp 28.74454 MuRAAp HDnAp 7524.07 MuNJAp InvGAp 10.7)4.02 MuNYAp NTaxAp 115)4.02 MuPAAp TctAlAp 23574.49 MuHiAp USGvAp 9504.03 MulnjAp PalmWagbar B: NaMlAp CapABI 18.96432 SmCoAp FklSvBt 30.39452 UttAp GfeEqB 19.734.43 Prudential Fdi B: Ollnfll I0264XT7 NIchBI OrtncBI 32524.68 BakncadBI OrthBI 27.134.79 OkrfldBI HMI 7.814.08 EnwGrBp TdAIBp 2370)49 EqutflK. PakiaWabbar C: EqlncBI GrtrcCp 32504.89 EurGrBI HilrcCp 7534.07 Okj66l LoKDurCp 2374X11 GbGnBn! TadAK 23504.49 GbHBI PahaWabbaf PACE: GbUtBI GovlFxd U674.06 GvlncBM InUEqrvn 1555433 HIYIdBnl LCGrCqtyn 19.554.40 IntSlkB LCValEqln 2034436 JannlBI SmGrEqln 16384.41 JtnGlcBp SmViEql 1937445 MlglnBnt StraFld 13M..06 MutBt PappAmAbn 26564.48 MuCABt PlppLRSkn 30,77*. 71 MunHYBI Parkaknalnat MuniniBp BalAK 13.684.17 MuNJBI Bondn 9.964.05 MuNYBI Eqlnc 20.86438 MuPABI Oovllnc 9224.03 NIMuBI InOOil 16.74423 SmCoBI IntGHn 9584.03 PacGrBI Largadpn 18.78434 SlucrBI Lutii 9.834.02 UBI Ml Mm 11.064X13 Putnam Fonda * MkCapn 17.634.40 AmGvAp MunBd 10.694.03 AlHAp SmCapn 30 91 ..69 AABalAp Parkalon Inv A: AACnAp Eqlnc 2054438 AAGnAp MMCap 17514.40 AZTE SmCap 30.4)458 Bllflalp Pimauw 5159428 CATlAp PllWon. 19.854.17 CapAprp Payikn 6 Rygal Fik: Convutp GfeFxIAx 10.33-12 DvrEoAp Gt)ShBdl 1020-01 DvrinAp GrMlncAl 13.43422 EqlnAp MrmBdAl 9.72-.01 EuGrAp LldMalAl 10.06-.04 Fadklp SMBdAx ).94-,02 aTxA TotFtlAl 1026V.01 GaoAp Pagaaua Ckaa A: GIOvAp BondA 10.504.05 GHIRlp EqldxA 21.704.82 OIQrAp GrValA 17.074.41 GrlnAp MgABalA 13.08420 Orln2Ap MgAConA 15.684.19 KftAp MCapOpA 22.774.46 HIYdAp Pagaaua Ckaa 1: HYAdAp Bondl 10514.06 ixmAp Eqlnl 14.99425 IntUSAp Eoidxl 21.704.45 MGrp OrVall 17.074.40 WOnnp GnMhln 15.904.48 MNopp IncFdl 7J74.03 InvAp InlUuIn 12294.03 MATip MBdl 10234.06 MITip MEql I3.3U27 MunAp Irtfldl 10.454.04 UNTxp Inlmll 16.7)427 NJTiAp MgAlBal 13.04420 NoOpAp UCpOpI 22.81 4. 48 NlValAp MuBdln 12.684.04 NYTxAp ShortBdl 1016.03 NYOpAp SClpOpI 16.834.42 OTCAp Pllcan 19.074.31 OHTxp PmnMutCp 9.134.15 PATE Ptrrorminca Fdi: Tid-iAp Eojnini 21.834.44 TFkWp Wlln 10.194.04 TFHYA MCjGrinx 20.12438 USOvAp STAln 9.834.01 UUAp 1714 * 75 Grind! 16764.73 Grlncp 25814.61 HYAdvp 258)4)0 MNOpp 2887452 NtnOppp 36.15 4. go OTCp 16.94434 VMlp 16824.33 Voyp 2846431 OuiaMFdl: 25574.29 AfccBllYnx 23.974.49 DMdYn 2)41 4. 71 kOdYn 188245) MOpYn 16,13420 LgVUYn 15924.20 Op«Wn 12254.03 SmVlTYn 8.164.01 Stock 18524.44 MtTrvKt: 13.04431 AdBdn 188)436 Conn 11.174.01 EmOrn 13.70426 InlBdn Mnat Im Hot 6655. 138 Equly 40454.78 SmMCap 47)1 4 1.1 RchTrg Rakihafjl Wffw 11,48.49 MHBMn 2)0)4.13 2YCorpn 865)41.3) 2YOovtn 40.484.7) USHBMn 10304.04 USuigtSikn 1)0)4.4) Rarntnndi Funda: 37.9345) FoJneTrnx 102)4.03 OvuhTrnr 47.974l.1l MEqTrn VHmTim 1)374.05 Rapubh Funfc: 10.444.03 SrtCpEq 235)4.45 PMitmonup: 1)8)4.32 BWChp 17.8)4.48 RTFdpI 23.074.41 MUCjpp fflvartront Fdi* 16.77422 IneEqA 24.024.81 nwikfc Cap: 10.724.02 Equly 1)5)4.15 PdSarkon ttaphmi 1606., 40 CortiAn 20.124.42 EmGrAnp 15184.18 OrMncoAnp 13.754.51 MoAgaAnp 27264.42 NalFMAnp 26404.84 PinmnA 2102.50 VihuPlmAn 16.13432 RoimSoutn: 15 43.. 37 Onvtip 10.85 Fwyca Fundi: 953.02 MboCapn 32.7)4.89 PannMu 27234.5) Pnnttrn 16.14431 TotRal 8804.08 Auahrnora Group: 893*. 05 AmOiax 17224.12 (Max Funk: 1)52427 Noun 657— .07 OTC Fd n 1236454 Urun 5.11 IAFECO Funk: 10544.02 CalTFrn 18.73 4 .65 Equlir nx 292)4.88 Gnutin 48.9)41.36 Inmnx 757— .03 Mirvcn 32284.81 SEIPomoloa: 2S3S457 CipApAn 9.034.03 ConFUnAn 11334.02 EmgMldnp 11.064.03 EqlncA m 14.94421 EqlntcAni 1654427 GNMA An 35244,79 HYIdn 4.694.01 InMuilA 4.68 InOGovAn 23354.61 HEqAn 253443) MFkA 1)2)437 LgCOroAnx 11.754.07 IgCVllAnx 1449430 PAMunlAn 9314.02 SiPSOOAnx 12.4)4.04 SNGovAn 10564.02 SmOGroAn 5.35 SmCVllAnx 523.02 SIFE Truit 105)4.09 SSgA FundK 11304.02 Aalrtln 20.1)433 BdMUnp EmgMldn 2906.39 Grincmn MiMxn 18.884.17 SPSOOn 21424.39 SmCapn 11.41 4.07 YMPI 3128458 STICUaalc: 47524.79 BalTrni 11474.05 dpGrlp 83.0)4.79 CapGrTro: 12.40*. 04 HEqT 10.17420 InOBTn InTEBoT 19324.48 LldMlgTr 26.064.68 MidCapTn il: SmCpeqT x 14544.16 SuntiEqtn 1426420 STBdTrp 21.61432 VallncFrx 6564.03 Valndpx 15.694.27 ValncTnx 192)43) Salomon Brothan 22284,47 Cap 20354.40 HYIdA HYkJflp 1824456 IrmO 1428420 Opport 10574.03 Sehmdat Funk: 215)432 CtpWFd 2201.^7 SCfEmra 1).9442S SSrrrCapVI 825.. 05 Schwab Funk: 17.74429 AnaMan )J74.03 ADBtlG 9,75 .,02 AOHiGr 8.734.05 CATFn 7514.04 GovSI 6344.05 MlndxIS 15.63427 lOKKnvr 8584.04 OSGrol 14514.03 OS Ml 16524.41 StPlnvn. 11.954.03 SIPin 10514.02 SmCplnv 11.094.02 Scout Group: 12.054.02 Bondn 10514.02 Sleek n 11234.03 Scuddar Funda: 11334.02 Balincadn 16.024.03 CalTxn 19.1)43) Dmlopn 123)422 EmMUnn Em»MkGin 17.00453 GNMAn 14214.1) OWn 14.024.0) OMBdn 12.72.. 30 <MOtt 2152432 GoMn 21.9)4.57 GrEurGron 17.7)4.40 Gndncn 1601.24 HTYIdBdn 2152424 Incomin 17.144.68 tiamalln 17.7442) IntBdn 6 97 ..02 LgCoGro 0.714.04 LgCoViln 20204.40 UtAmarn 1541428 UdTrmTFn 12.924.19 MAUTFn 14.484.04 MA Tin 16.11 4. 40 UedTFn 11.944.02 MgdMunn 11234.03 MoCpn 11344.02 NYTxn 11.094.02 OHTxn 12.054.02 PA Tun 10514.02 PacOoxn 16.064.04 PiryBaTn 1758435 • STBondn 1350-34 SmCoValn 11514.04 TxFHYn 1238422 Vlimn Sacurlty Funda: 8.864.03 Equity 13.604.03 EqulyBI 12.43421 Orlnc 10.71 4. 13 Utn 13.83427 SUkxlFunk: 9224.02 EqValnx 11.854,16 Sakctad Funk: 8.734.02 AmSnjp 22.64*50 SltSnlp 24.0)4.32 Slvjmin Group: 1459429 CapFdA 1 12784.12 OSftAI 1621429 CmSlckDI 20.964.85 ComunBI 10.164.05 ComunAI 9364.02 ComnjnDI 1922426 FronrjarAI 14.014,0) FromiarDI 23564.41 GtGroA 13224.31 GbSmCttA 22.164.32 GtSmCoDI 1S28426 GkATachA 612441.48 GxXlTKhDI 13274.17 GrovhA 10.164.13 OloSmCBI 7.184.03 hWBdAp 4.904.01 HTYBdB 19.024.53 HIYBdOl 11.894.30 IncomiA 13.77426 IncomaDI 12284.31 MtuMunlA 9554.02 MIMuniA 0.324.02 MnrMuriA 818*02 KltMnA 914*02 KYMunlA 9234.01 CMoMuriA 80.43,125 CAMuQIA 15.7)425 SCMunlA 9.044.01 Santnal Group: 9.13..02 BalarodAp 1732*37 BondA p 9204.02 CornS* A p 9.454.01 OvSaoAp 9.144.02 GmlriAp 15.3)4.04 SmCoAp 1449.02 TFIncAp 13.02 .. 02 WoridAp 12.8)4.24 SanryFdn 1520*25 P«Ap 839.07 VKU IM Fd: 220)432 PrMAp 12.31. .03 Arnlnn 154.0! 10IS..13 ShrTA 4.8(4.01 AMAfcn 1670.20 1366.25 SpEqAp 2913411 Confdn 1511.30 49.7341.22 TxErt 180)4.08 Fundn 2441.54 17.0443) USOvtAp 13494.07 Inccrwn 899. 1C 12)7*23 UHAp 15)7.21 LavrgtOffin 410) .91 2008.41 trrffi Bvnty i: s«eif 1)44. <c AgOr8l 4347. .60 faf,, 1100*0? 12054,14 ApprBI 1596.30 ijsOvln 1109.0? 1037..04 <Ml 1693t.D5 ^f^. 10194.04 Dnlrei 80)405 RglHRnAp 467. 2< 11104.16 FdVrtl 11404.17 n^oiu.. 1019.51 16594.40 OvSefll 8734.10 VMtoi^iKCin A- 1745433 OrtnSI 1576436 "SSJ 1 , ^ iju.j. 19.904.41 Wncflt 12034.12 JJ^JJ |2|* MEqBI 2227457 "TJ" '"'!) 19.064J2 InvOiai 12.984.13 cJSjJ,, 70)! 0? Mpdufo 16264 .15 c— nLj „ it MI i te 34.104.12 Mr/Ml 12.734.0) °™*f «*• '!= 77.454l.4S MjMuBt 1)284.09 ™P !!!'?! 858)42.01 MuNYB 13784.05 WirlncAp ''"" 31.864.10 NtBuBI 2509472 EJChF" 1 254.13.427 PirnTRBI 2245.31 OSlAp 17.15. <5 246)451 SpEqBI 2)114.10 GvScApx 1013 25034.50 TxExfil 180(4.0) O^nAp 1934.36 21.804.15 UHBI 1586421 HarbAp 17.61.34 SmMBamayC: HiYHAp 10M.M 14284.15 AjGrCI 43534.59 HICoAp (674.01 10.164.02 DvllrcC 807. .06 HYWuAp 11,41*03 10124.02 bltEqCI 21.94455 Ir.TFAp 1)47404 1382421 MgdOrC 1627. .15 MunhAp 1559*05 857*23 MgMuC 16254.09 PATFAp 1752.03 PrmTRC 22.46.31 PacaFndAp 1556.27 1032-01 SmWiBriadan: TxFrtWp 14.75404 18274.30 SnrlUSOvnx 986-03 USOvAp 145)405 18344.33 loOanFunla: VanKam AmCap B: 1655420 InM 3007444 AggGrBp 1271*37 OvUU 15014.16 Cn^RI 1fl174?4 14.374.40 SountShn 3010,63 g^. 4! 81, 109 SouhTrwl Vukvv tmuro i « w * T us 34.05466 Bond ' 10.31 4. 05 [S,. 'i«!n 31.654.82 Stock 1897427 ST. 1 I!U!M 30584.54 StagacoachA: 2**' ,n,V AttlAllAi 2382. .14 %*** a«.m 14,824.19 CATFA 11.214.03 * T1B ' ,'5'« CrpSBira 63.1841.17 J"™, 1 !« iS 17.81 4. 43 OninAi 17.7)4.12 ™™' .2 «, i: GNMAA 10844.02 "Ijjl 1 ,55?' ?J 15314.69 OH* A I 23584.51 HiYWn 1003.04 28.014.67 LP2000AI 1125-04 H™&\ 1141.03 17.72.47 LP2010AI 1346..06 MunlnBn 1559. .05 15684.09 . LP2020AI 14.904.15 P>«6I 1567.27 15004.40 LP2WOA» 1630*21 SlglnBn 1300.07 18334.67 LP2040AI 17.46429 TxFHB 1475.04 3244.41 USOovtA 14)14.04 USGvBnl 1456. .04 StaganachB: utra 17.52*34 2569.60 AmABnx 14.444.12 VanKamp AmCap C: fjUoatOKti kiaSvc: EmOiCI 4325. 11 10484.18 CATFIn II 24*. 03 Van Wagonar Funda: 9.154.16 EqVlllx 1)094.16 EmgOron 1368*23 9.684.14 Stantih Funfc: MicroCapn 1319*06 7.7)4.08 Equlyn 49644.99 ifdCap 1405.33 Fxdlncmn 21.1)4.10 Vanguvd Grow 16,674.18 GIFxInn 2129. .17 SmTTn 1036. .04 ImlFxInn 2466.22 AdntTn 1061.07 25.334.67 STARn 19544.03 ^8,, , OM , 0 , 25504.40 SmCpEq 67.8342.16 SS, JjS' ™ 557-.13 Star Funda: Sr;; iiajl « ClpAppp 15.09.28 iZ? „„,:: ti674.04 GroEql 1737,28 Snk», n eta il-i 20.3)428 RarVil 23.744.47 %£?. MK m 24.79.57 SUlniTxF 10.254.02 *•" ™* ~ 25.724.31 SlnUncI 10.704.09 SfiE,™ ,,um 143)4.04 USGvInc 9.83. .03 SSJ 1 " *'" Bl FintiFdi' ' HznOAAnt 11.69+ .12 1)45430 BaUnn ' 45.81 4.60 "iTf* 6 " " 13 6 ?' 1; 10.464.04 Ovflin 39.664.99 f' 1 " »•«• 35 12.804.07 InMm 9564.02 LIFB|>: " 1246*10 1822*2) Murtn 6454.01 UFEConn 1362*.14 30.58.52 Statt Str Rlirch A: UFEModn 1526- 21 9.794.01 AuronA 21004.50 LIFEGron 1669. .28 1I.73..09 CapllAp 14.95*34 Morjinn 2020.47 10.694.02 EqlncA pi 15.91423 Prrncpn 43,74.39 9.944.03 Fxhinganx 429.0247.41 STARn 1856.22 10.6I..IO OIRatA 2)014.94 TxMBalnr 14)7.14 10.844.08 GvllncA 12.594.04 TiMCApn 21024.39 205)4.48 HilncAp 6.5)4.10 TxMGInr 2076.43 19.654.38 InvTrApx 11.91422 TrUSn 45.1.105 10.854.02 MgdAHApi 12.034.16 STTiryn 1020.01 3055.53 TaxExAp 6.364.02 STFidn 10.15 ..02 10.01 4.01 Slak Str Rawdi B: STCorpn 1082402 19.52453 AuronBp 2061.49 njiiyn 10J6..04 18.09.36 CiptiB 14.43432 GHMAn 1039.01 8.644.15 EqlncBx 15.85425 rrComr, 9.92,03 G*«6 27.194.91 LTT ' n ,1,25,05 1I.1J-* GvlnB 12.554X14 ^TCwn 915405 10.054.05 HJncB 655..10 ^Coir. 809403 12.87422 InvTrBx 1154423 5IjJ7 inin nt 19.704.49 MgdAtiB' 11.9)4.18 JJjJJ n joljt'oi 19.73 + .35 Sttn Su Mirth 0: IthTRItln 1007* M 20294.43 CapOO 1446433 "™" SStm 24,38457 Slak Str Ranch 1: JJS?" ,!'S « 10.01 CapFdC 15.17434 ™J" !, , 'i! EqlrrvCpx 2006440 Wxlnon 11.17*. 15 12.954.08 OmCn 8.60.21 ld " B<ln "j! 4 ' 23 17.05.31 InvTlCx 11.96.22 «™» 'SS. SI 17.06428 S.AMCI 1361420 J*Fjlnr 31714.78 15.474.44 SmnRoaFdl: WxToln 23.08*46 10.464.04 Bllincadn 33.77.42 W>Gn>n 22.56.47 11.474.03 CapOppn 29494.69 WxValn 21354.43 10.124.01 OrJInn 2320433 WxSnC 26.32.. 60 15.60439 OnHhSlkn 3624.1.04 IdxEMtlr 12.50. .09 132)421 HyMunn 11564X12 kfcEun 21.02.51 16.85457 Incomin 10.094.04 IdrPacn 979-10 10.024.01 IntrnBdn 8.924.03 Uxlnsln 8994.1.86 15294.16 Mlunn 11564.02 MuttYdn 10.65.02 15.374.14 Wn 11.824.09 MunWn 1338.01 15.39..13 MgdMun 9.304.02 MuUdn 10.75. .01 : Spscaln 34.04.57 MuLonrjn 1120. .02 25.64451 SpacVann 17.794.64 Mulnlgn 1255.. 02 12164.08 Ynglnvn 23234.64 MunSNn 1559401 12.134.08 SMBon Fundi: CAInslTn 1069.01 23.454.34 DUkndn 30.04422 CAM.Tn 1145.02 554141.4 Strong Fundi: ^" n , U1 ,: 0 , Advlgn IO.lt-.OI JjjiraLTn ' 173.01 18.944.3) AmUBn 1423435 mSn 04.02 13.42423 AHAtan 22284.42 gJJJ^ \\%\% 18,91 + £2 UlVwn 26.00 + J6 PtlmJTn 11 57 fit Corpfldn 11.124.03 """•'" ™*" 14.62423 Dtovn 2I4U.66 |™»J f?" '51 13234.18 Eqlncn 16544.43 f™*" 1 JJ™ •" 1423424 GovScn 10.674.02 * 1 *" J"*'-» 11254.04 Grr»1hn 22.6)451 °J""" nP " "J? 9.604.01 Groten 17284.48 f™ U,I ?. 14,64423 Oro»1h20n 12X144.19 «£">" ^*f 26.58452 HYBondn 12.154.10 W* J>8*?5 12.084.19 WYWun 10224.02 WstSlyn 2266*27 11.70..16 Intn 132)4.04 WeUnn 3104. .44 14.944.32 MuAdvn 502 Wndirn 20.894.16 14.954.31 MunBd n 9.634.01 Wh*. 30.56.64 16.624.47 OppMyn 44224.92 Victory: SchahrV 66.34151 BalaroA 1425421 11.144.04 STBondn 9544.01 DvsldSlA 16.9)4.40 19.86426 STGUnx 10.72— .16 GvlUt] 10.934.03 STMunn 9674.01 GroiWi 18894.42 17.81427 SmCapn 12.99432 InMnc 9.804.03 10.944.02 Tolaln 33,97*. 84 |r«GiA 1446.30 45414.75 Valutn 14.4U35 invQBd 9.77.. 05 1361 ..16 SulAmadca Fdi: Lid In 995,02 16304.06 BalAttttp 1631436 rjHMui 11734.03 14754.01 BllAsotBp 18.80436 S t«3iS» 1794463 35.604J7 DMncBp 4.784.05 gj^ 1753432 9754.05 HJncBp 7.724.10 5 Mni 1976.41 23.04454 SmCoGrAp 2)514.62 v .,. tf -ITM* ri 10.124.42 SmCoGrB 27.76450 vhtuiFiml.- "*> tM 2232450 TEtaAp 12.874.02 SJii;^' n M ,in 29.854.75 USGvA 8.624.02 xJJ*!?, IcKllv 13.154.10 USGvBp 8.624.01 SK** 1 S'S m 13.594.07 TARGET: JfiSIt-. «"••« 55J641.4S InHrBdn 10.524.04 ™J Fund «10.444.05 MEqn 17.18439 „£?-._,., '»42449 26.414.60 LgCapGrn 1652420 «» Funk A: 29.354.46 LgCapVal 1750433 **?*<" 555*1 3l.694l.12 MlgBkdn 10.404.03 W>">f 4867, .94 12.124.01 SmCipOrn 1934438 Odnepi 48324101 12,104.02 SmClpVlIn 20.18452 NYTFpx 11.94,03 1420..04 TIFF mv Pro: SmCapn 24.824.58 11354.03 Bond 10264.04 USTmaspx 11204.04 9.074.02 EmjMkl 10.764.16 VUta Funk B: 1837433 MEqly 13.724.15 CapSrol 46 01.. 92 11.174.02 MuVAll 13.734.17 Srolnclx 48.084l.06 13.444.03 USEqty 16.024.41 SmCapl 24.424.57 13.754.02 TIP Funk: Vlati Funda kiao: 14.12-29 QovarEqni 1931 4 37 Grolncx 48.45*. 96 13.73420 TunwGEn 1657436 UrgaCapi 15374.29 11.0)4.01 TumSmCpn 26,61.53 SmCap 2495.58 21.464.49 TachValuan 34.67— .09 ylltl Funk Sakct 12.614.04 TampMon Adv: BJ^O, 34.88.. 42 23.924.48 FrgnAv 122U.IB Bondx 4067414 Tmpkton dm t £,„., 107.01. 2.52 9224.16 CapAoc 12.0U30 Hnfai, 1017.03 8.954.16 DavMkdp 18564.11 j^^, Ifjg5>02 11224.16 Fonkjnlp 12.194.19 intlEnnx 19131.279 9.334.17 FflrSmCo 16.46428 LoCapEqx 53263*1069 Gfiondlp 9.984.05 i^rjwArv iniu,?M 20.64429 OlobOpIp 18.42438 K«3rODn< 6837.1719 GREatlp 17314.33 uvit* 755 M 29.184.91 GSmColp 10.024.11 2L!.!,. t,m S 13,604.32 GronWp 24234.46 SSlv, esjlm WorUp 21.284.40 ..Ir.!!^ 20.68451 Tamplaton dm 1: vonuoal: 16.114.37 DavMdll 18.304.11 EaUEuron 20.15497 18.084.36 Forgn2p 12.034.19 ""I" 2142.45 3152.52 Gn*2p 23.904.45 USVIWn 1716.42 33.9)4.55 WorkB 20.974.39 Wachovia Funk: 3250482 Tamplaton Inaot BaUncadY 1340.21 17854.42 ElTMSp 14.91 4. II EmgMUV 1376.21 16.974.39 ForEqS 19.784.47 EquHyY 1583.35 10.05421 GrMtiS 16.334.35 EqlndxY 1907.40 16494.21 3AvaSmCapn 12.83*01 FodncV 987.05 15.69.20 3AviValuan 3393433 OuanlEqY 1936.36 17.43420 Thornburg Fdi: STFiilncY 980.02 16.964.19 InMlA 1349,03 SpacValY 1938.41 7.024.14 LBCHA 1257.03 WadM IFM: 15.894.20 UdGvlAp 12.344.03 TolRel 2396.26 7614.06 UdMunAp 13.53,. 02 eroatr, Ht!,.X 7.614.0) NMIrU 1329401 Warburo Plncw 7.614.07 TornyFdnx 32.394.6! (3n 2217.56 I6.04..19 Tom Funk: lirfjton 4245.102 1601..19 CapApp 24.08.44 ErngMktnp 1344—02 8014.02 LAMun 11.314.03 Fndlncn 1043.03 8,614.01 TokiM 10.134.04 g^ , ]|)8 _; ie 7.814.02 Tranavnar Pramlar rs*v^n, lotiTu 8.034.02 Equtyl 19.57.39 JJ"™ g|J*-JJ ).X. 01 Truit For Cnd Un: MYUumn 1038*01 )204.01 GSP 9.86..01 mw«i»,i alvj i 7.00..0I MSP 1.61*01 ;?V wr ' ?nT7? 6.1)4.01 TimdyAVn 2121..43 JSL-. 3S « T-wdyflVn 17.9)4.10 J*CoG" "»••» M 37 * U UAH rindi' .XnUJVU np 18 M * .JU ):354:5 todEmT' 13.61.. 10 Warburg Uncw Adv: 44744.81 CiBEqx 1764,37 EmGlnnp 41224.96 10.044.04 DSIOVx 14.99419 Grtncnpx 1950.20 1941.41 ICMSCi 28.4)442 «qnp 2327*21 653.i1 McKOmEqi 1798*22 Warburg Pinna hat: 13.664.05 McKHEqx 13,92429 lutEqn 1864. 19 1)574.23 SiSpEqn 159)440 InitSmCGin 1686. .64 24.49.57 SiGMIu 15864.31 Walatch: PKUjOpp IS.9l4.09 VUAp 13.07424 Saquoian 117.54*354 SiBali 12.61*10 AggEqtyn 3035.96 Parm Port Funda: VoyAp 20364.42 SnltyFdn 1615.62 SWSIx 1425*06 GroMhn 2266.42 PaimPI 20234.40 Voyllp 19.454.42 Slam AaaH Mgnt TSaWEqx 17,32426 MooCapn 433.10 TBI 6)434.06 Putnam Fundi B: SAMBilAp 1159.16 TSSWIHn 17.16*3) MidCapn 2216.60 PMlfgndn 953.20 AitiBI 13274.03 SAMBalBp 11.5)4.1) FPACrun 1554407 Walia Pack Gnar: PhotoU Funk k AABtfl 12.3)422 SAMQlAp 11.6)428 US Global hmtol: WPGGovIn 930.02 AgOrlhA 18.494.65 AACnBI 10.674.13 SAMOrBp 11884.24 BcwUGrn 21.99,34 WPGfllnlnm 3)46,90 BiinFd 1854433 AAGMI " ~ CtlTxEp 13214.03 BafWI CvFdSaf 21.134.40 CATIBI EqiyOpp 92)438 Cap^xl Growth 28.874.84 ConvBI Hfflakj 840.07 DirEoBI InGrAp 11.014. 17 DvrlnBl M ISM .61 Eqlrcl MkJCaoA 22.394.62 EuOrSI MuFlAp 142)4.16 GaoBI SmCipA 21.444.41 GtSrBI StAlAp 188)4.42 GlWll TEBd 11.1)4.03 OrlnBI ThamaAp 1581.46 Oitn2BI USGovA 9.834.04 HWl ' WUOpp 11.82*35 HIYIdBI Prmrl Funk 1: HYAMI InGrBI 11.034.17 InxmaBI S 142) 4. 15 MOrl p 21.144.40 InNrlnl nH. WMopI EnhRain 9.974.01 InvBI MngBdX 38.33423 MATil PtiomU-lngi Fda: MunBI QroitlhA 27.184.41 NJTxBI rtttySO 3367.58 NtrOppBI PldHEMn 11.8)4.1) N«vip Fllgrkll An* Grp: NYTlBI UtgCap 17.43 1. 40 OTCBI Hill Funk: PATEBI Eojnini 1607416 TUuBI EqVlUni 16.84422 TFHYBI Fidlnl 10334,02 TFInBI awl i 11.724.19 USGvBI NJUn 1088401 IWI PtooaarFund. VidaBI AmlncoTip 9.634.02 VoyBi BlIancAp 1214,13 Voylll BonlAp 9.264. 03 PutnnFuHk CipGrp 25.00*28 Dvrincp CapOrB 24.48.25 GaoMp 13.854.28 HmTrualA: 11.774.1) ClMuAp 8.724.02 CplncAr 223)4.4) EmCVAp 23.884.32 GrlncAp 14.4442) GrwtlAp 12.724.11 NUMuAp 16.13429 USGovA p 20.4)4.83 HI Fundi: 19.10.28 Hn 12*0.29 UrgaCpGin 23.174.41 MkCuGi 21.94t.32 MraTFn 18.16424 TuFraan 89.7)41.43 USOov 13224.17 Skylni Funk: 10.12.13 SpEquI 7.164,04 SpEqulll 16.714.62 8rr.tr, limy k 11.854.31 AgJGvAp 13.824.26 AgGlAp 11594.30 AHuAp 9.544.0! ClMuAp 9.184.02 OrvaSUncp 9224.01 EalncAp 48.764 1.19 WllAp 18.82425 OttvWp 9.02*. 01 GvScA 16.85*35 GrlnAp 9.44*01 HlncAl 9.134.01 kitEoAp 14,50 4, 03 InvGdA 1641*01 MgGvAp 12.9)i92 MgdQiAi 1264,24 MgMuAp 1260,22 MuFLA 19.40,38 MuUdA 19.16,. 42 MurMA tt MuNYA 1274.11 NjWuAp 19.0). 27 PiamTRA; GldShn .954.05 QuanSon TJJ, 13 H.19,.03 WrkjOMn 16204.87 *£?? 279(49) 10.694.06 USSmCapIn 98242) wrfi fuM.- 20.33.57 USAA Group: pSriln 1458,37 I7.95..43 AgtvOOin 35.36 4 H JSJ"! «« « 16.604.51 CilBdn I1.02t.04 aSJta. SiJtn 11.384.03 CormtSun 30,2)458 JJSIr "«•« 9.74402 EmoMMn 11.94421 "Bg* „ , GNMA 1017402 MIOCOn 2524*43 19.194.32 OcWn 75)4.57 ""J" 1 ^ T ™*;,.., .. 44.0(4.86 GrTuStrn 15.60*20 f" US' 'SI 17.71*. 49 Gndhn 22 21*. 07 f* 1 * 108.54.43 10.38*02 Q(6lncn 1)53.32 J* . . . »47,2» 10,344.02 GrStlln 15.1)4.17 Wntirood Funk: 10.614.01 IncSftn 1922441 EqRUn 9.67.19 Intoman I2.61..07 Writi0.kG)ru 3260.33 2S.94..4) Win 22.604.43 WUto Bttlr 15.824.44 StPUin 15.0)432 GrMlh 16.28.32 SMTBndn 1002,02 Irony) 10.43. M 9.914.02 Win g.79,.01 IntGlh 1670.26 4526.63 TxEITn 13.23 4. 02 WUtlun) Tatgat Fda: 16114.31 TiELTn 1380.02 LgCoGrpI 25614.48 18.944.05 TiEShn 10.71,. 01 Wlnlnrop aVAjal: 8.0)4.05 VABd 113)402 GilncAl 20.6t.38 18.35. .39 WHOin 1824.34 QnrtiAl 15.33,30 11.484.16 Unrtad Fundi: jmOoVAl 24.35.50 1228.07 AKumutV) 9.93.. 16 Wrtahl Funk: 989. .10 Bond 62). .02 Curtl 1089.01 18.78.36 Contlnc 25.9)4.34 uun, 1745.37 1202.11 GvlSw 6.39..0I s,Bc hn 2l'2l4 55 22.40.57 Hundl 4.45403 ?!«;,„ 1276,06 12.96*14 Hiahlnc 991t.07 ^T,: na, 01 1273.08 fcmaA 43.02..64 ySJrw 612 22 1837*. 18 kicomiY 43.02*63 J-Sf.?!.. 16.27.10 WC* 11604,35 T5JJT' „,,.,, 1373. 04 Mwcpl 7.50.03 J^J" 11 "'•* 673.02 MunH. 5.57. .01 'SSff' 5« x 1422. W N«Ccp( 17,87.32 ™*P "*' * 1379.05 Hill. 955.11 W"* 1 J"'?! 13.40.04 ScTach 26.06.89 Jf™ 11 - 1 }•"*•'! 2247.32 Vangoai. 9.26.20 SM -' 17.56 ).2i

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