0 0 INSTifuTIONAL SHARES TOTAL CASH b CASH EQUIVALENTS $40,426384 $1,098.269 -n EQUITIES C Equities 8 Options rn DISCRP1104 SYMtlRI IMl OtlUnrrf MICE [SWAIM VALLI /MUM DICOut 0.e0tEXT MID 00 BANK PLUS CORP BPLS CASH 10.000 6.8500 68.503 MEDTRONIC INC MDT CASH 75.300 43.5000 3