- Form 13F Holdings Report (13F-HR)
February 05 2010 - 4:05PM
Edgar (US Regulatory)
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Penn Mutual Life Insurance Company
Address: Independence Square
Philadelphia, PA 19172
|
13F File Number: 28-598
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter J. Vogt
Title: Executive Vice President & CFO
Phone: 215-956-8470
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Signature, Place, and Date of Signing:
Peter J. Vogt Philadelphia, PA December 31, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 4401
Form 13F Information Table Value Total: $1,862,753,261.50
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List of Other Included Managers:
No. 13F File Number Name
01 28-598 INDEPENDENCE CAPITAL MTG. INC.
FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- -----
3M COMPANY COM 88579Y101 17490 211559 SH SHARE 01 211559
3M COMPANY COM 88579Y101 4678 56574 SH SHARE 56574
ABB LIMITED COM 000375204 382 20000 SH SHARE 01 20000
ABB LTD SPON ADR COM 375204 289 15150 SH SHARE 01 15150
ABBOTT LABORATORIES COM 002819AA8 109 100000 SH SHARE 100000
ABBOTT LABORATORIES COM 002824AP5 21 20000 SH SHARE 20000
ABBOTT LABS COM 2824100 8957 165903 SH SHARE 01 165903
ABBOTT LABS NOTE COM 002824AT7 154 140000 SH SHARE 140000
ABINGTON PA SCHOOL DIST COM 003554YJ5 19 20000 SH SHARE 20000
ABIOMED INC COM 3654100 423 48400 SH SHARE 01 48400
ACCENTURE LTD CL A COM G1151C101 3916 94369 SH SHARE 01 94369
ACTON & BOXBOROUGH MA COM 005050EV7 26 25000 SH SHARE 25000
ADDISON TX CTF OBLIG DB COM 006644UP1 51 50000 SH SHARE 50000
ADOBE SYSTEMS INC COM 00724F101 267 7264 SH SHARE 01 7264
ADOBE SYSTEMS INC COM 00724F101 221 6000 SH SHARE 01 6000
AEGON NV COM 007924AF0 50 50000 SH SHARE 50000
AETNA INC COM 008117AG8 60 60000 SH SHARE 60000
AETNA INC COM 008117AH6 24 25000 SH SHARE 25000
AFFILIATED COMP SVCS A COM 8190100 209 3496 SH SHARE 01 3496
AFFILIATED MANAGERS GROUP INC COM 8252108 241 3575 SH SHARE 01 3575
AFLAC INC COM 001055102 231 5000 SH SHARE 01 5000
AGENCY STRIPS SER 1 COM 008452BT0 15 15000 SH SHARE 15000
AIR PRODUCTS & CHEMICALS COM 9158106 1269 15650 SH SHARE 01 15650
AIRGAS INC COM 9363102 612 12850 SH SHARE 01 12850
AIRGAS INC COM 009363AG7 51 50000 SH SHARE 50000
ALABAMA POWER COMPANY COM 010392ET1 57 55000 SH SHARE 55000
ALASKA HSG FIN CORP GEN COM 011832TT9 25 25000 SH SHARE 25000
ALBEMARLE CNTY VA IDA COM 01267QAQ1 42 40000 SH SHARE 40000
ALCOA INC COM 013817101 161 10000 SH SHARE 01 10000
ALCOA INC COM 013817AB7 113 110000 SH SHARE 110000
ALCOA INC COM 013817AH4 21 20000 SH SHARE 20000
ALCOA INC COM 013817AL5 144 145000 SH SHARE 145000
ALCOA INC COM 013817AP6 10 10000 SH SHARE 10000
ALCOA INC COM 013817AS0 168 165000 SH SHARE 165000
ALCON INC COM H01301102 2431 14789 SH SHARE 01 14789
ALLEGHANY GENERATING CO COM 017364AS9 38 40000 SH SHARE 40000
ALLEGHENY CNTY PA COM 01728VDA5 22 20000 SH SHARE 20000
ALLEGHENY CNTY PA COM 017357UK8 48 45000 SH SHARE 45000
ALLEGHENY CNTY PA COM 017357WL4 26 25000 SH SHARE 25000
ALLEGHENY CNTY PA COM 017357WM2 21 20000 SH SHARE 20000
ALLEGHENY CNTY PA ARPT COM 01728LDJ8 26 25000 SH SHARE 25000
ALLEGIANCE BANK N A COM 01747V206 20 73987 SH SHARE 01 73987
ALLEGIANCE BANK N A COM 01747V206 5 19700 SH SHARE 01 19700
ALLEGIANT FUNDS COM 01748E872 251 24966 SH SHARE 01 24966
ALLEGIANT FUNDS COM 01748E872 627 62240 SH SHARE 01 62240
ALLERGAN INC COM 18490102 277 4392 SH SHARE 01 4392
ALLIANCE COM 01858P105 15 147000 SH SHARE 01 147000
ALLIANCEBERNSTEIN COM 01881G106 591 21024 SH SHARE 21024
ALLIANCEBERNSTEIN COM 01853W105 82 10354 SH SHARE 01 10354
ALLIANCEBERNSTEIN COM 01853W709 94 11819 SH SHARE 01 11819
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 133 10000 SH SHARE 01 10000
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 226 17000 SH SHARE 01 17000
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 239 18000 SH SHARE 01 18000
ALLIED WASTE NTH AMER COM 01958XBF3 46 45000 SH SHARE 45000
ALLSTATE CORP COM 20002101 327 10887 SH SHARE 01 10887
ALLSTATE CORP COM 020002101 298 9924 SH SHARE 01 9924
ALLSTATE CORP COM 020002AC5 28 25000 SH SHARE 25000
ALLSTATE CORP COM 020002AS0 24 25000 SH SHARE 25000
ALLSTATE LIFE GLOBAL COM 02003MBQ6 160 150000 SH SHARE 150000
ALLTEL CORP COM 020039DB6 221 200000 SH SHARE 200000
ALLY BANK COM 02004MAR4 20 20000 SH SHARE 20000
ALLY BANK COM 02004MAX1 15 15000 SH SHARE 15000
ALLY BANK COM 02004MEQ2 15 15000 SH SHARE 15000
ALLY BANK COM 02004MES8 10 10000 SH SHARE 10000
ALLY BANK COM 02004MFW8 85 85000 SH SHARE 85000
ALLY BANK COM 02004MHB2 15 15000 SH SHARE 15000
ALLY BANK COM 02004MHP1 10 10000 SH SHARE 10000
ALLY BANK COM 02004MHW6 25 25000 SH SHARE 25000
ALPINE GLOBAL PREMIER * COM 02083A103 69 11000 SH SHARE 01 11000
ALPINE SERIES TRUST COM 020875209 260 51269 SH SHARE 01 51269
ALTRIA GROUP INC COM 02209S103 2198 111991 SH SHARE 01 111991
AMAZON.COM INC COM 23135106 241 1790 SH SHARE 01 1790
AMER EXPRESS COMPANY COM 25816109 3594 88690 SH SHARE 01 88690
AMER INTL GROUP INC COM 02687QBE7 35 35000 SH SHARE 35000
AMER NATL BK FOX CITIES COM 02771PGS0 35 35000 SH SHARE 35000
AMERICA MOVIL SERIES L ADR COM 02364W105 2931 62391 SH SHARE 01 62391
AMERICA ONLINE TIME COM 00184AAB1 11 10000 SH SHARE 10000
AMERICAN CENTURY COM 025081803 89 89179 SH SHARE 01 89179
AMERICAN CENTURY COM 025081803 100 100359 SH SHARE 01 100359
AMERICAN CENTURY COM 025081803 195 195182 SH SHARE 01 195182
AMERICAN CENTY INVT TR COM 024932709 14 13841 SH SHARE 01 13841
AMERICAN CENTY INVT TR COM 024932709 242 241780 SH SHARE 01 241780
AMERICAN ELEC PWR INC COM 025537AD3 508 503000 SH SHARE 503000
AMERICAN ELEC PWR INC COM COM 25537101 571 16411 SH SHARE 01 16411
AMERICAN ELECTRIC POWER COM 025537AE1 42 41000 SH SHARE 41000
AMERICAN EXPRESS COM 025816AW9 36 35000 SH SHARE 35000
AMERICAN EXPRESS BK FSB COM 02580VA39 10 10000 SH SHARE 10000
AMERICAN EXPRESS BK FSB COM 02580VA47 20 20000 SH SHARE 20000
AMERICAN EXPRESS BK FSB COM 02580VBJ3 16 15000 SH SHARE 15000
AMERICAN EXPRESS BK FSB COM 02580VCY9 41 40000 SH SHARE 40000
AMERICAN EXPRESS BK FSB COM 02580VCZ6 15 15000 SH SHARE 15000
AMERICAN EXPRESS BK FSB COM 02580VEL5 20 20000 SH SHARE 20000
AMERICAN EXPRESS BK FSB COM 02580VGQ2 10 10000 SH SHARE 10000
AMERICAN EXPRESS BK FSB COM 02580VPU3 25 25000 SH SHARE 25000
AMERICAN EXPRESS BK FSB COM 02580VPV1 20 20000 SH SHARE 20000
AMERICAN EXPRESS BK FSB COM 02580VZX6 25 25000 SH SHARE 25000
AMERICAN EXPRESS COMPANY COM 025816AQ2 10 10000 SH SHARE 10000
AMERICAN EXPRESS COMPANY COM 025816BB4 59 50000 SH SHARE 50000
AMERICAN EXPRESS CORP COM 025816AX7 413 395000 SH SHARE 395000
AMERICAN EXPRESS CORP COM 025816AY5 33 30000 SH SHARE 30000
AMERICAN EXPRESS CR CORP COM 0258M0CW7 107 100000 SH SHARE 100000
AMERICAN EXPRESS CREDIT COM 0258M0CY3 39 35000 SH SHARE 35000
AMERICAN EXPRESS CREDIT COM 0258M0CZ0 11 10000 SH SHARE 10000
AMERICAN GEN FIN CORP COM 02639EPG3 11 11000 SH SHARE 11000
AMERICAN GENERAL FINANCE COM 02635PSF1 24 25000 SH SHARE 25000
AMERICAN GENERAL FINANCE COM 02635PSV6 10 10000 SH SHARE 10000
AMERICAN GENERAL FINANCE COM 02635PTB9 20 25000 SH SHARE 25000
AMERICAN GENERAL FINANCE COM 02639EJC9 19 20000 SH SHARE 20000
AMERICAN HIGH INC MUN COM 026545103 215 15803 SH SHARE 01 15803
AMERICAN HIGH INC TR COM 026547406 111 10440 SH SHARE 01 10440
AMERICAN HIGH INC TR COM 026547406 120 11270 SH SHARE 01 11270
AMERICAN INTERNATIONAL COM 02687QDG0 21 25000 SH SHARE 25000
AMERICAN SUPERCONDUCTER CORP COM 30111108 235 5750 SH SHARE 01 5750
AMERICAN WATER CAPITAL COM 03040WAB1 10 10000 SH SHARE 10000
AMERICAN WATER WORKS COM 030420103 247 11000 SH SHARE 01 11000
AMERIGAS PARTNERS. L.P. COM 30975106 287 7300 SH SHARE 01 7300
AMERIPRISE FINANCIAL INC COM 03076CAA4 10 10000 SH SHARE 10000
AMERITECH CAP FDG CORP COM 030955AJ7 15 15000 SH SHARE 15000
AMERN EXP CENTURION BANK COM 02586TQW7 20 20000 SH SHARE 20000
AMERN EXPR CENTURION BK COM 02586T3M4 20 20000 SH SHARE 20000
AMERN EXPR CENTURION BK COM 02586T4Q4 25 25000 SH SHARE 25000
AMERN EXPR CENTURION BK COM 02586T4R2 10 10000 SH SHARE 10000
AMERN EXPR CENTURION BK COM 02586T4T8 20 20000 SH SHARE 20000
AMERN EXPR CENTURION BK COM 02586T7F5 25 25000 SH SHARE 25000
AMERN EXPR CENTURION BK COM 02586TB37 25 25000 SH SHARE 25000
AMERN EXPR CENTURION BK COM 02586TEL4 15 15000 SH SHARE 15000
AMERN EXPR CENTURION BK COM 02586TG32 70 70000 SH SHARE 70000
AMERN EXPR CENTURION BK COM 02586TGY4 20 20000 SH SHARE 20000
AMERN EXPR CENTURION BK COM 02586TJ96 20 20000 SH SHARE 20000
AMERN EXPR CENTURION BK COM 02586TL69 15 15000 SH SHARE 15000
AMERN EXPR CENTURION BK COM 02586TPX6 117 115000 SH SHARE 115000
AMERN EXPR CENTURION BK COM 02586TUN2 15 15000 SH SHARE 15000
AMETEK INC COM 31100100 325 8489 SH SHARE 01 8489
AMGEN INC COM 31162100 406 7180 SH SHARE 01 7180
AMGEN INC COM 031162100 226 4000 SH SHARE 01 4000
AMGEN INC COM 031162100 226 4000 SH SHARE 01 4000
AMGEN INC COM 031162100 283 5000 SH SHARE 01 5000
AMGEN INC COM 031162AN0 158 160000 SH SHARE 160000
AMGEN INC COM 031162AW0 27 25000 SH SHARE 25000
AMITYVILLE NY PUBLIC COM 031627HT2 23 25000 SH SHARE 25000
ANADARKO PETE CORP COM 32511107 242 3877 SH SHARE 01 3877
ANADARKO PETROLEUM CORP COM 032511107 624 10000 SH SHARE 01 10000
ANADARKO PETROLEUM CORP COM 032511107 436 6977 SH SHARE 6977
ANADARKO PETROLEUM CORP COM 032511AX5 32 30000 SH SHARE 30000
ANCHORAGE AK FGIC B/E COM 033161FZ8 16 15000 SH SHARE 15000
ANDOVER MA B/E COM 034285ZD1 26 25000 SH SHARE 25000
ANHEUSER BUSCH COM 035229CP6 87 85000 SH SHARE 85000
ANHEUSER BUSCH COMPANIES COM 035229CT8 23 25000 SH SHARE 25000
ANHEUSER BUSCH COMPANIES COM 035229CY7 11 10000 SH SHARE 10000
ANHEUSER BUSCH COMPANIES COM 035229DA8 24 25000 SH SHARE 25000
ANHEUSER BUSCH COMPANIES COM 035229DC4 106 100000 SH SHARE 100000
ANHEUSER BUSCH COMPANIES COM 035229DD2 25 25000 SH SHARE 25000
ANHEUSER BUSCH COS INC COM 035229CD3 101 100000 SH SHARE 100000
ANHEUSER BUSCH COS INC COM 035229CG6 26 25000 SH SHARE 25000
ANHEUSER BUSCH COS INC COM 035229CR2 30 30000 SH SHARE 30000
ANHEUSER BUSCH COS INC COM 035229CW1 10 10000 SH SHARE 10000
ANHEUSER BUSCH COS INC COM 03522QAC9 186 180000 SH SHARE 180000
ANHEUSER-BUSCH COS INC COM 035229CU5 62 60000 SH SHARE 60000
ANNALY CAPITAL COM 035710409 767 44211 SH SHARE 44211
ANNALY MORTGAGE MGMT INC COM 35710409 984 56700 SH SHARE 01 56700
ANNE ARUNDEL CNTY MD COM 03588E2K8 16 15000 SH SHARE 15000
ANNE ARUNDEL CNTY MD COM 03588E2Z5 21 20000 SH SHARE 20000
ANNE ARUNDEL CNTY MD COM 03588EA45 26 25000 SH SHARE 25000
ANNE ARUNDEL CNTY MD COM 03588EH97 32 30000 SH SHARE 30000
ANNE ARUNDEL CNTY MD COM 03588ENV1 42 40000 SH SHARE 40000
ANNE ARUNDEL CNTY MD COM 03588EP98 11 10000 SH SHARE 10000
ANNE ARUNDEL CNTY MD COM 03588EW33 68 65000 SH SHARE 65000
ANNE ARUNDEL CNTY MD COM 03588EX81 21 20000 SH SHARE 20000
ANNE ARUNDEL CNTY MD COM 03588EXB4 21 20000 SH SHARE 20000
ANNE ARUNDEL CNTY MD COM 03588EYQ0 28 25000 SH SHARE 25000
ANNE ARUNDEL CNTY MD DB COM 03588ED67 20 20000 SH SHARE 20000
ANSONIA CT B/E FGIC COM 036519LE4 51 50000 SH SHARE 50000
ANSONIA CT B/E FGIC COM 036519LG9 10 10000 SH SHARE 10000
ANTRIM TWP PA MUNICIPAL COM 037262ED0 97 100000 SH SHARE 100000
AOL INC COM 00184X105 315 13545 SH SHARE 13545
APACHE CORP COM 37411105 2345 22725 SH SHARE 01 22725
APACHE CORP COM 037411105 289 2801 SH SHARE 2801
APCO OIL & GAS INTL INC COM G0471F109 552 25000 SH SHARE 01 25000
APEX NC STREET & COM 037591LX0 25 25000 SH SHARE 25000
APEX NC STRET & SIDEWALK COM 037591MJ0 102 100000 SH SHARE 100000
APOLLO INVESTMENT CORP COM 03761U106 974 102064 SH SHARE 102064
APPALACHIAN POWER COM 037735CB1 74 72000 SH SHARE 72000
APPALACHIAN POWER COM 037735CC9 101 100000 SH SHARE 100000
APPALACHIAN POWER COM 037735CH8 27 25000 SH SHARE 25000
APPLE INC COM 37833100 13367 63432 SH SHARE 01 63432
APPLE INC COM 037833100 6214 29487 SH SHARE 29487
APPLIED MATERIAL INC COM 38222105 342 24530 SH SHARE 01 24530
APPLIED MATERIALS INC COM 038222105 677 48541 SH SHARE 48541
APPLIED MINERALS INC COM 03823M100 28 48000 SH SHARE 48000
APTARGROUP INC COM 038336103 388 10854 SH SHARE 10854
AQUA AMERICA INC COM 03836W103 1138 65006 SH SHARE 65006
AQUA AMERICA INC. COM 03836W103 1830 104496 SH SHARE 01 104496
ARCH COAL INC COM 039380100 339 15225 SH SHARE 15225
ARCHER DANIELS MIDLAND COM 039483102 297 9494 SH SHARE 9494
ARCHER DANIELS MIDLD COM 39483102 224 7167 SH SHARE 01 7167
ARDEN REALTY LIMITED COM 03979GAL9 21 20000 SH SHARE 20000
ARDEN REALTY LTD COM 03979GAK1 21 20000 SH SHARE 20000
ARENA PHARMACEUTICALS COM 040047102 142 40000 SH SHARE 01 40000
ARENA PHARMACEUTICALS COM 040047102 71 20000 SH SHARE 01 20000
ARENA PHARMACEUTICALS COM 040047102 71 20000 SH SHARE 01 20000
ARIZONA PUBLIC SERVICE COM 040555CG7 16 15000 SH SHARE 15000
ARLINGTON CNTY VA IDA RV COM 041438FF4 22 20000 SH SHARE 20000
ARLINGTON MA NPFG B/E COM 041609NG9 16 15000 SH SHARE 15000
ARMSTRONG PA SCH DIST COM 042467EN6 11 10000 SH SHARE 10000
ARTISAN FDS INC COM 04314H709 3131 173987 SH SHARE 173987
ARTISAN FUND INC COM 04314H204 249 12044 SH SHARE 01 12044
ASHEVILLE NC WATER COM 044074CR1 203 190000 SH SHARE 190000
ASPEN CO SALES TAX REV COM 045282KM1 11 10000 SH SHARE 10000
ASSOC CORP NA COM 046003JU4 51 50000 SH SHARE 50000
ASTRAZENECA PLC COM 046353108 244 5208 SH SHARE 5208
AT & T INC COM 00206RAF9 37 35000 SH SHARE 35000
AT& T INC COM 00206R102 8862 316173 SH SHARE 01 316173
AT&T INC COM 00206R102 258 9190 SH SHARE 01 9190
AT&T INC COM 00206R102 319 11390 SH SHARE 01 11390
AT&T INC COM 00206RAJ1 120 115000 SH SHARE 115000
AT&T INC COM 00206RAQ5 239 225000 SH SHARE 225000
AT&T INC COM 00206RAR3 117 110000 SH SHARE 110000
AT&T WIRELESS GROUP COM 00209AAE6 107 100000 SH SHARE 100000
AT&T WIRELESS SVCS INC COM 00209AAF3 65 50000 SH SHARE 50000
ATLANTA GA URBAN RESDNTL COM 04785TDU0 20 20000 SH SHARE 20000
ATLANTIC CNTY NJ IMPT COM 048501GQ7 23 20000 SH SHARE 20000
ATLAS PIPELINE PARTNERS COM 049392103 126 12801 SH SHARE 12801
AUGUSTA GA WATER & SEWER COM 051249ES5 52 50000 SH SHARE 50000
AURA SYSTEMS INC NEW COM 051526200 42 53059 SH SHARE 53059
AUSTIN TX WATER & COM 052476KH0 37 35000 SH SHARE 35000
AUSTRALIA COM Q0819ABY5 47 50000 SH SHARE 50000
AUSTRALIA COM Q0819ACV0 46 50000 SH SHARE 50000
AUTOMATIC DATA COM 053015103 1692 39520 SH SHARE 39520
AUTOMATIC DATA PROC COM 53015103 4394 102620 SH SHARE 01 102620
AVAX TECHNOLOGIES INC COM 53495305 5 31500 SH SHARE 01 31500
AVERY DENNISON CORP COM 053611109 1042 28555 SH SHARE 28555
AVON PRODUCTS COM 54303102 667 21165 SH SHARE 01 21165
AVON PRODUCTS INC COM 054303102 1413 44856 SH SHARE 44856
AVONWORTH PA SCHOOL COM 054438JL1 10 10000 SH SHARE 10000
AVVAA WORLD HEALTH CARE COM 002432201 0 147585 SH SHARE 01 147585
AZURE DYNAMICS CORP COM 05500N103 4 20000 SH SHARE 20000
B B & T CORP COM 054937AF4 24 25000 SH SHARE 25000
B M C SOFTWARE COM 55921100 361 9014 SH SHARE 01 9014
BAC CAPITAL TR I PFD COM 055187207 210 9600 SH SHARE 9600
BAC CAPITAL TR II PFD COM 055188205 250 11251 SH SHARE 11251
BADGER TOBACCO ASSET COM 056559AK3 16 15000 SH SHARE 15000
BAIRD FUNDS INC COM 057071763 584 44180 SH SHARE 44180
BAIRD FUNDS INC COM 057071771 845 64033 SH SHARE 64033
BALLSTON SPA NY CENT SCH COM 058705FZ2 31 30000 SH SHARE 30000
BALTIMORE CNTY MD COM 0591324E7 10 10000 SH SHARE 10000
BALTIMORE CNTY MD COM 0591325R7 36 35000 SH SHARE 35000
BALTIMORE CNTY MD B/E COM 0591327E4 32 30000 SH SHARE 30000
BALTIMORE CNTY MD CONS COM 0591326K1 63 60000 SH SHARE 60000
BALTIMORE CNTY MD CONS COM 059132N22 17 15000 SH SHARE 15000
BALTIMORE CNTY MD CONS COM 05914FEB2 24 25000 SH SHARE 25000
BALTIMORE CNTY MD CTF COM 059134CP9 11 10000 SH SHARE 10000
BALTIMORE CNTY MD MET COM 059132Q45 21 20000 SH SHARE 20000
BALTIMORE CNTY MD MET COM 059132Q86 36 35000 SH SHARE 35000
BALTIMORE CNTY MD REF COM 0591324P2 22 20000 SH SHARE 20000
BALTIMORE CNTY MD REV COM 059151AV2 50 50000 SH SHARE 50000
BALTIMORE CNTY MD REV COM 059151BB5 23 25000 SH SHARE 25000
BALTIMORE CNTY MD REV COM 059156CW7 25 25000 SH SHARE 25000
BALTIMORE CNTY MD RFDG COM 0591324Q0 43 40000 SH SHARE 40000
BALTIMORE GAS & ELECTRIC COM 05541Q206 708 31800 SH SHARE 31800
BALTIMORE GAS & ELECTRIC COM 059165DZ0 26 25000 SH SHARE 25000
BALTIMORE MD CONS PUB COM 059189GZ7 16 15000 SH SHARE 15000
BALTIMORE MD CONVENTION COM 05921NBL7 51 50000 SH SHARE 50000
BALTIMORE MD CONVENTION COM 05921PAP4 22 25000 SH SHARE 25000
BALTIMORE MD PJ RV COM 05922KHG7 15 15000 SH SHARE 15000
BALTIMORE MD PJ RV REF COM 05922KEH8 68 65000 SH SHARE 65000
BALTIMORE MD PJ RV REF COM 05922KEL9 21 20000 SH SHARE 20000
BALTIMORE MD PORT FACS COM 059229AJ3 52 50000 SH SHARE 50000
BALTIMORE MD PROJ REV COM 05922KNW5 10 10000 SH SHARE 10000
BALTIMORE MD REV RFDG COM 059231TF7 51 50000 SH SHARE 50000
BALTIMORE MD RFDG CONS COM 0591855R5 25 25000 SH SHARE 25000
BANC AMERICA FNDG CORP COM 05946XEP4 47 50000 SH SHARE 50000
BANCO POPULAR NORTH AMER COM 05965GJB3 91 86000 SH SHARE 86000
BANCO POPULAR NORTH AMER COM 05965GKP0 105 100000 SH SHARE 100000
BANK AMERICA CORP COM 060505AR5 115 110000 SH SHARE 110000
BANK AMERICA CORP COM 060505BM5 21 20000 SH SHARE 20000
BANK AMERICA CORP COM 060505BS2 161 160000 SH SHARE 160000
BANK AMERICA CORPORATION COM 060505BG8 15 15000 SH SHARE 15000
BANK AMERICA FUNDING COM 06051GDW6 21 20000 SH SHARE 20000
BANK AMERICA MTG SEC INC COM 05948XV32 6 10000 SH SHARE 10000
BANK BLUE VALLEY COM 06070PAY2 25 25000 SH SHARE 25000
BANK COMMERCE COM 061597BV1 51 50000 SH SHARE 50000
BANK HAPOALIM BM COM 06251ADQ0 26 25000 SH SHARE 25000
BANK HAPOALIM BM STEP COM 06251APR5 50 50000 SH SHARE 50000
BANK NEW YORK INC COM 06406HBL2 21 20000 SH SHARE 20000
BANK OF AMERICA COM 06050TKN1 74 75000 SH SHARE 75000
BANK OF AMERICA COM 06050WBS3 145 145000 SH SHARE 145000
BANK OF AMERICA COM 06050XA86 61 65000 SH SHARE 65000
BANK OF AMERICA COM 06050XAF0 10 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XB51 9 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XC43 25 25000 SH SHARE 25000
BANK OF AMERICA COM 06050XCA9 26 25000 SH SHARE 25000
BANK OF AMERICA COM 06050XEC3 10 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XHJ5 15 15000 SH SHARE 15000
BANK OF AMERICA COM 06050XHM8 47 50000 SH SHARE 50000
BANK OF AMERICA COM 06050XHS5 14 15000 SH SHARE 15000
BANK OF AMERICA COM 06050XJU8 50 54000 SH SHARE 54000
BANK OF AMERICA COM 06050XLR2 12 12000 SH SHARE 12000
BANK OF AMERICA COM 06050XNR0 19 20000 SH SHARE 20000
BANK OF AMERICA COM 06050XNS8 10 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XPQ0 24 25000 SH SHARE 25000
BANK OF AMERICA COM 06050XPS6 18 20000 SH SHARE 20000
BANK OF AMERICA COM 06050XRV7 23 25000 SH SHARE 25000
BANK OF AMERICA COM 06050XUC5 10 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XUZ4 13 15000 SH SHARE 15000
BANK OF AMERICA COM 06050XVV2 10 10000 SH SHARE 10000
BANK OF AMERICA COM 06050XXP3 50 50000 SH SHARE 50000
BANK OF AMERICA COM 06050XZD8 23 25000 SH SHARE 25000
BANK OF AMERICA CORP COM 60505104 786 52193 SH SHARE 01 52193
BANK OF AMERICA CORP COM 060505104 2032 134895 SH SHARE 134895
BANK OF AMERICA CORP COM 060505724 207 9300 SH SHARE 9300
BANK OF AMERICA CORP COM 060505AG9 26 25000 SH SHARE 25000
BANK OF AMERICA CORP COM 060505AQ7 34 32000 SH SHARE 32000
BANK OF AMERICA CORP COM 060505BD5 15 15000 SH SHARE 15000
BANK OF AMERICA CORP COM 060505CS1 122 120000 SH SHARE 120000
BANK OF AMERICA CORP COM 060505DH4 52 50000 SH SHARE 50000
BANK OF AMERICA CORP COM 060505DK7 21 20000 SH SHARE 20000
BANK OF AMERICA CORP COM 060505DP6 159 155000 SH SHARE 155000
BANK OF AMERICA DEP SHS COM 060505765 655 27100 SH SHARE 27100
BANK OF AMERICA MTG SECS COM 05949AEC0 12 14000 SH SHARE 14000
BANK OF AMERICA N A COM 06050TKW1 51 50000 SH SHARE 50000
BANK OF AMERICA NA COM 06051VDN3 15 15000 SH SHARE 15000
BANK OF AMERICA NA COM 06051VFK7 15 15000 SH SHARE 15000
BANK OF AMERICA NA COM 06051VGL4 15 15000 SH SHARE 15000
BANK OF AMERICA NA COM 06051VGU4 17 17000 SH SHARE 17000
BANK OF AMERICA NA COM 06051VGW0 20 20000 SH SHARE 20000
BANK OF AMERICA NA COM 06051VGY6 10 10000 SH SHARE 10000
BANK OF HAWAII CORP COM 62540109 212 4500 SH SHARE 01 4500
BANK OF HAWAII CORP COM 062540109 480 10205 SH SHARE 10205
BANK OF NEW YORK COM 064058100 661 23617 SH SHARE 23617
BANK OF NEW YORK COM 0640P1AG8 49 50000 SH SHARE 50000
BANK OF NEW YORK COM 0640P1FN8 15 15000 SH SHARE 15000
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MFS INVESTMENT GRADE * COM 59318B108 106 11500 SH SHARE 11500
MFS MUNICIPAL SERIES COM 55273N459 102 12259 SH SHARE 12259
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MIAMI BEACH FL HFA HOSP COM 593211AZ8 20 25000 SH SHARE 25000
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MIAMI DADE FL WATER & COM 59334DCF9 21 20000 SH SHARE 20000
MIAMI FL REV RFDG NPFG COM 593469BB4 52 50000 SH SHARE 50000
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NEW JERSEY ST HOUSING & COM 646108GJ3 15 15000 SH SHARE 15000
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NEW PERSPECTIVE FD INC COM 648018406 291 11397 SH SHARE 11397
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NEW YORK CITY NY COM 64966CDK4 15 15000 SH SHARE 15000
NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 25000
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NEW YORK COMMUNITY COM 649445103 162 11175 SH SHARE 11175
NEW YORK DA REVS NON ST COM 649903F30 26 25000 SH SHARE 25000
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NEW YORK NY CITY MUN WTR COM 64970KU54 37 35000 SH SHARE 35000
NEW YORK NY CITY MUN WTR COM 64972FRA6 77 75000 SH SHARE 75000
NEW YORK NY CITY SER S5 COM 64972HPJ5 20 20000 SH SHARE 20000
NEW YORK NY CITY TRANS COM 649716J40 10 10000 SH SHARE 10000
NEW YORK NY CITY TRANS COM 64971KM86 11 10000 SH SHARE 10000
NEW YORK NY CITY TRANS COM 64971KSP2 52 50000 SH SHARE 50000
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NEW YORK NY CITY TRANSTL COM 64971KNL6 26 25000 SH SHARE 25000
NEW YORK NY CITY TRNSTNL COM 6497162U0 27 25000 SH SHARE 25000
NEW YORK NY CTY INDL DEV COM 64971CXZ2 35 35000 SH SHARE 35000
NEW YORK NY RFDG SER G COM 64966BGF4 52 50000 SH SHARE 50000
NEW YORK NY SER A B/E COM 64966BSN4 16 15000 SH SHARE 15000
NEW YORK NY SER A B/E COM 64966EMF1 51 50000 SH SHARE 50000
NEW YORK NY SER C COM 64966CRG8 37 35000 SH SHARE 35000
NEW YORK NY SER C B/E COM 64966HBP4 17 15000 SH SHARE 15000
NEW YORK NY SER D COM 64966CTU5 52 50000 SH SHARE 50000
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NEW YORK NY SER H COM 64966FVS0 25 25000 SH SHARE 25000
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NEW YORK ST COM 649787C89 26 25000 SH SHARE 25000
NEW YORK ST DA LEASE REV COM 64982PGE6 50 50000 SH SHARE 50000
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NEW YORK ST DA LEASE REV COM 64982PWQ1 56 50000 SH SHARE 50000
NEW YORK ST DA LEASE REV COM 64982PYV8 106 100000 SH SHARE 100000
NEW YORK ST DA REV ST COM 64983MZL5 26 25000 SH SHARE 25000
NEW YORK ST DA REV STATE COM 64983MY44 15 15000 SH SHARE 15000
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NEW YORK ST DA REVS NON COM 64983QXM6 109 100000 SH SHARE 100000
NEW YORK ST DA REVS NON COM 649903CG4 51 50000 SH SHARE 50000
NEW YORK ST DA REVS NON COM 649903KM2 25 25000 SH SHARE 25000
NEW YORK ST DA REVS ST COM 649836N33 55 50000 SH SHARE 50000
NEW YORK ST DA REVS ST COM 649901CF0 27 25000 SH SHARE 25000
NEW YORK ST DA RV HSP NY COM 649837M73 50 50000 SH SHARE 50000
NEW YORK ST DA RVS CITY COM 64983UDR8 10 10000 SH SHARE 10000
NEW YORK ST DA RVS CITY COM 6499015H4 54 50000 SH SHARE 50000
NEW YORK ST DA RVS DPT COM 64983UK74 48 45000 SH SHARE 45000
NEW YORK ST DA RVS INS COM 649901NU5 21 20000 SH SHARE 20000
NEW YORK ST DA RVS MEM COM 64983UFK1 106 105000 SH SHARE 105000
NEW YORK ST DA RVS MEM COM 64983UFL9 24 25000 SH SHARE 25000
NEW YORK ST DA RVS MTG COM 649901T47 21 20000 SH SHARE 20000
NEW YORK ST DA RVS MTG COM 649901U29 26 25000 SH SHARE 25000
NEW YORK ST DA RVS REF COM 64983XQY3 10 10000 SH SHARE 10000
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NEW YORK ST DORM COM 649901Q57 16 15000 SH SHARE 15000
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NEW YORK ST DORM AUTH COM 649837L82 40 40000 SH SHARE 40000
NEW YORK ST DORM AUTH COM 649838JR1 28 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 649838RA9 30 30000 SH SHARE 30000
NEW YORK ST DORM AUTH COM 649839H59 20 20000 SH SHARE 20000
NEW YORK ST DORM AUTH COM 649839Y76 90 90000 SH SHARE 90000
NEW YORK ST DORM AUTH COM 64983SAF2 55 55000 SH SHARE 55000
NEW YORK ST DORM AUTH COM 64983TDA8 11 10000 SH SHARE 10000
NEW YORK ST DORM AUTH COM 64983TRM7 25 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 64983TXV0 11 10000 SH SHARE 10000
NEW YORK ST DORM AUTH COM 64983W8S8 26 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 64983WQ25 20 20000 SH SHARE 20000
NEW YORK ST DORM AUTH COM 64983WU38 20 20000 SH SHARE 20000
NEW YORK ST DORM AUTH COM 649901KM6 16 15000 SH SHARE 15000
NEW YORK ST DORM AUTH COM 649901Z81 32 30000 SH SHARE 30000
NEW YORK ST DORM AUTH COM 649903TK7 25 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 649905PC4 25 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 649905QY5 25 25000 SH SHARE 25000
NEW YORK ST DORM AUTH COM 649905WG7 51 50000 SH SHARE 50000
NEW YORK ST DORM AUTH RV COM 64983TH63 45 50000 SH SHARE 50000
NEW YORK ST DORM AUTH RV COM 649901ZD0 28 25000 SH SHARE 25000
NEW YORK ST DORM REVS COM 64983TT29 21 20000 SH SHARE 20000
NEW YORK ST DORMITORY COM 64983TE41 26 25000 SH SHARE 25000
NEW YORK ST DRM ATH REVS COM 6498396Z5 25 25000 SH SHARE 25000
NEW YORK ST DRM AUTH LS COM 64982PXK3 53 50000 SH SHARE 50000
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