AL CASH & CASH EQUIVALENTS 57,933.463 5303.600 EQUITIES Equities & Options 16VOIT ESIWARD GNAW cOCRIMICM Siattall ms mum PRIM SNIT WW1. PCIAt MD 09 NEUROTIC INC TOT CASH 113.961 45.0100 5.243,346 26.211 0A999 PNC FINANCIAL SVCS0MP INC PNC CASH 53.067 65.7900 3,491,278 101.88