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TRoAio|AFMGGXFederated Managed Aggr Growth Instl"/ BX9AAX6646Seven Seas Small Cap "0 0L@s@?NEIBXNew England International Equity B#1 ASQAA(AAj?>OPPFXOppenheimer A"2 A=,AWHICXWayne Hummer Income%3 k AA'AA>>OPPHXOppenheimer High-Yield A%4 ௔AzA33>FSMCXFountain Square Mid Cap"5 F d@LZISXLazard International Small Cap#6 ANQASSTIXVictory Stock Index"7 @A33>FSOTXFountain Square OH Tax-Free Bond $8 Kȵ>SIPBXSEI International Pacific Basin A#9 A8~AMSSVXMorgan Stanley Instl Small Cap Value ": UAC-AX6673Goldman Sachs Core Fixed-Income Instl%; fBHAPSGIXPNC Small Cap Growth Equity Instl "< K@6͙@hA/Ab?>OPNYXOppenheimer NY Tax-Exempt A $= $(AdAAC?>OPOCXOppenheimer Discovery A "> ଭ@6<@b'AOPATXOppenheimer PA Tax-Exempt A $? @DA?ACUCXAmerican Capital U.S. Govt Income C$@ AqBA>SRGFXSierra Trust Growth A"A `$?KYJA@?FSNGXFidelity Select Natural Gas"B X6689Morgan Stanley Instl Aggressive Eqty"C OBjgAXPAA“?>OPPSXOppenheimer Growth A"D BbA@aToA>OSIGXOppenheimer Strat Income & Growth A"E }Aٮ@j*A>OSGBXOppenheimer Strat Invmt Grade Bond A%F 6<@@]@>OSSTXOppenheimer Strat Short-Term Income A%G /@١@33>MARMXMidwest Adj Rate U.S. Govt Secs A$H Ѿ?MINEXMainStay International Equity B#I IBCYXIDS Blue Chip Advantage Y"J F@!,A?GTTBXG.T. Global Telecommunications B"K (~BmaADBAA?>OPTFXOppenheimer Target A"e]0L |A3ħA33>WMGRXWestcore Midco Growth Ret"M @h@DPERXDuff & Phelps Enhanced Reserves%N ~@4@tF A4A7?>OPTAXOppenheimer Tax-Free Bond A $O \ U@&S?FFWSXFFTW Worldwide Short-Trm Fixed-Income!#P @@2A)??>OPSIXOppenheimer Strat Income A"Q ྈ@8@?MTEBXState Street Research Tax-Exempt B $R P AA?NESBXNew England Star Advisers B"S mA6MA?PSCBXPaineWebber Small Cap Value B "T |ApUA>PSCAXPaineWebber Small Cap Value A "U ]mA}APRBLXParnassus Income Balanced"V ^A@ q A'1H?>OUSGXOppenheimer U.S. Government A$W ?CNTBXColonial Newport Tiger B#X p_@5^@@@L%?>ORBFXCrabbe Huson OR Municipal Bond $Y ~A;AaCA?PREBXPaineWebber Regional Financial Grth B"Z @U@- A?PTFBXPaineWebber National Tax-Free Inc B $[ 4@?8A?PUGBXPaineWebber U.S. Government Income B$\ AJ A4)AکAp?OTCFXT. Rowe Price Over-the-Counter Secs "] c9Aq=>A?AHYBXAIM High-Yield B%^ ;JAPTRFXPhoenix Total Return A"_ @@P A>OEMIXOverland Express Municipal Income A $` m @8 @Έ@>OEVGXOverland Express Variable Rate Govt A$a @ݵ@ AZd?L=OECAXOverland Express CA Tax-Free Bond A$b WA @@2A?L=OEGIXOverland Express U.S. Govt Income A$c 퍸A{GA,ԲA. ?>OEAAXOverland Express Asset Allocation A"d ؽa2sAjd@a2%??PGPEXPacific European Growth#e Mb@d>A/M=?>PAGAXPaineWebber Atlas Global Growth A#f ?Ɯ@}@8gx@̴=>?PCASXPacifica Asset Preservation%g O A;'Ab7At??PCBLXPacifica Balanced"h H@P@An??PCCAXPacifica CA Tax-Free$i mVlA6uA͇AUt??PCGWXPacifica Equity Value"j @@ޓA]??PCICXPacifica Government Income$k q@Y@?A:?PHGVXPacific Horizon U.S. Govt Securities$l B,gAAϷ BO?PHAGXPacific Horizon Aggressive Growth"m tFTA!eA;A)?PACIXPacific Horizon Capital Income%n @@@sArv?PHCTXPacific Horizon CA Tax-Exempt Bond$o lA@ +AA:]f?>PDGAXPaineWebber Growth & Income A"p IiA-@EAv??PASBXPaineWebber Balanced B"q G@+@IAL?>PCIAXPaineWebber CA Tax-Free Income A$r .@*:@h@x ?>PGGAXPaineWebber Global Growth & Income A"s г@@ $@Al>~?>PUGAXPaineWebber U.S. Government Income A$t U0@A A-,A?>PHIAXPaineWebber High-Income A%u h-Au@A-A\?>PIGAXPaineWebber Investment Grade Income A%v io@w@\A%}?>PMHAXPaineWebber Municipal High-Income A $w %A?Aޓ\ANA*W?>PGRAXPaineWebber Growth A"x ଋAAAk@?>PEGAXPaineWebber Europe Growth A#y sh@c@ F$A)ː?>PNYAXPaineWebber NY Tax-Free Income A $z @)@vOAjMA_?>PTFAXPaineWebber National Tax-Free Inc A ${ WAs׎AAms?>PREAXPaineWebber Regional Financial Grth A"| TRAJCAA??PBLBXPaineWebber Blue Chip Growth B"f]0} A@n@W2??PGBBXPaineWebber Global Income B%~ +wAlx@H?A>PASAXPaineWebber Balanced A" -2AshQA;ߑA>PBLAXPaineWebber Blue Chip Growth A" ;ߋ@a@2 A?PCIBXPaineWebber CA Tax-Free Income B$ w-ARI@KȬA?PDGBXPaineWebber Growth & Income B" }տM@n4?PAGBXPaineWebber Atlas Global Growth B# Ș AcAȘwA?PEGBXPaineWebber Europe Growth B# gDA-@@>PGBAXPaineWebber Global Income A% ඄P@@ Fm@?PGGBXPaineWebber Global Growth & Income B" fAJ1A^ˍA?PGRBXPaineWebber Growth B" iAAFAGy?LRPSXL. Roy Papp Stock" BLAzAPAA1ZPapp America-Abroad" T?@A#A?PHIBXPaineWebber High-Income B%  Aɾ@&A?PIGBXPaineWebber Investment Grade Income B% '@u@CA?PMHBXPaineWebber Municipal High-Income B $ ~@?A@?PWGDXPaineWebber U.S. Government Income D$ H@@@A?GNYMXGeneral NY Municipal Bond $ Aq=2Ab!APKBAXParkstone Balanced Instl" VAH@.Aj}?PKBDXParkstone Bond Instl% ӼAXiA?WA5^b?PKEQXParkstone Equity Instl" CAA@dA.?PKHEXParkstone High-Income Equity Instl" k@X@`AɎ=?PKIEXParkstone Interm Govt Oblig Instl$ ~@*@c@*W?PKLMXParkstone Lim Maturity Bond Instl% @%@A)?PKMBXParkstone Municipal Bond Instl $ -lB A]AV?PKSCXParkstone Small Cap Instl " l @y@A)5?PKMIXParkstone MI Municipal Bond Instl $ A~(A7APFAAXPreferred Asset Allocation" #?@a'A@?PWHDXPaineWebber High-Income D% 2w@@A@?PWNDXPaineWebber National Tax-Free Inc D $ A@HA?PWDDXPaineWebber Growth & Income D" B A@8g@@?PWIDXPaineWebber Global Income D% @ZAPKGIXParkstone Government Income Instl$ OA&A:#kACsA,?PARNXParnassus" H@p@l A@?PCIDXPaineWebber CA Tax-Free Income D$ =,?APKIDXParkstone Intl Discovery Instl#  @?A>PMMAXParkstone MI Municipal Bond Inv A $  Aq@ A0?PAITXParagon Intermediate-Term Bond A% ّA95AA|?PAVGXParagon Value Growth A" /n@r@@N-?PGLAXParagon LA Tax-Free A $ H@@J@>PSTGXParagon Short-Term Government A% TAF?AAz?PVEIXParagon Value Equity-Income A" A[BGAVAPGSGXParagon Gulf South Growth A" ֞@@?PCATXPacifica Short-Term CA Tax-Free$ @ @>PKGAXParkstone Government Income Inv A$ 5 "l>KPEAXMitchell Hutch/Kidder Emerg Mkts Eq A# ͻASAaA9AMt?NPRTXNeuberger & Berman Partners" A[@BA0?PASGXPasadena Growth A" Al @,A u?PABRXPasadena Balanced Return A" -AT AAPANFXPasadena Nifty Fifty A"g]0 cA(A-mAPBFDXPayson Balanced" =A)@$AZA>>PAXWXPax World" cBu(B[A?@PBHGXPBHG Growth " gAA>SEGTX1784 U.S. Government Medium-Term Inc$ :A?MCQRXMerrill Lynch Growth for Investment C" AX6868Biltmore NC Municipal Bond $ ܣADANAVA֭f??PESQXPenn Square Mutual" @ף@d]APFFIXPerformance Interm-Term Govt Instl% @X~@n@PFSIXPerformance Short-Term Govt Instl% @gD@nAeZ?>FPNTXFlagship PA Triple Tax-Exempt A $ jSEGWX1784 Growth & Income" O/A?DGOPXDG Opportunity " XA,uAרA|W?PELFXPelican" r@+@+@>PRVBXPermanent Portfolio Versatile Bond% '6AVAh"@;AӨ>>PRPFXPermanent Portfolio" G@J@f?@[Ӽ<>PRTBXPermanent Portfolio Treasury Bill $ RAfAX6893Brinson Global Equity# AbCAl AFWUEX59 Wall Street U.S. Equity" yAAAPAPIXPIMCo Adv Instl Cadence Cap Appr Inst" HAA}APSCIXPIMCo Adv Instl Cadence SmallCap Inst " {A*&AWlAPEIIXPIMCo Adv Instl NFJ Equity-Inc Instl" tA+AA|A&??PHILXPhiladelphia" FAB>'A&APEEIXPIMCo Adv Instl Parametric Enhcd Inst" XBoABPMGIXPIMCo Adv Instl Cadence Mid Cap Instl" A A'APBLIXPIMCo Adv Instl Balanced Instl" e*Ah"VAAPSVIXPIMCo Adv Instl NFJ Sm Cap Value Inst " A@)APMBIXPIMCo Adv Instl PIMCo Mgd Bond Instl% gUA^ AAPIEGXPIC Endeavor Growth" AAF@ǺEAbTAF?>PHBLXPhoenix Balanced A" A hOA]AZi?>PHCPXPhoenix Capital Appreciation A" @+@9Aǂ?>PHTBXPhoenix Tax-Exempt Bond A $ @AɈAX6919John Hancock Sovereign Investors C" EPHCVXPhoenix Convertible A% vO AA>GUIQXGuardian Investment Quality Bond% A*@#(APFXIXPreferred Fixed-Income% $AwAx]AA%L?>PHGRXPhoenix Growth A" ?5@tKA=2APFIFXPreferred International# L@*:@ @PFSGXPreferred Short-Term Government Secs$ AeA4APFVLXPreferred Value" j@eA?OSDCXOppenheimer Strat Diversified Inc C" ഈBAAPFGRXPreferred Growth" wdA?X6938Fidelity Advisor Strategic Income B" N@A A8A5AM?>PHCHXPhoenix High-Yield A% &AMAFGXMerrill Lynch Fundamental Growth A" 8A.1ARBCFXRBB-BEA U.S. Core Fixed-Income%h]0 @HAyA1?>PHITXPhoenix International A# 2A,Ԅ@#?PPIEXPierpont International Equity# @[@S@, A3?PPTBXPierpont Tax-Exempt Bond $ A"A>PKEAXParkstone Equity Inv A" d;=AkaA>PKHAXParkstone High-Income Equity Inv A" @}A>PKIAXParkstone Interm Govt Oblig Inv A$ kBA>PKSAXParkstone Small Cap Inv A " =AA6A?LMHYXLegg Mason High-Yield% A,A@?NVLNXNations Value Inv N" BmwAbSAbBt?>PHSKXPhoenix U.S. Stock A" iA@+Ao?>PHGBXPhoenix U.S. Government Securities A$ 3^K@?PAUAXAstra Adjustable U.S. Govt Secs I-A$ '.:|/?PAUSXAstra Adjustable U.S. Govt Secs I$ j@@Q@s A/F?>PGMAXPilgrim Government Securities Income$ B7?PAAUXAstra Adjustable Rate Securities I-A$ ffyAGA@?NEIFXNations Equity-Income Inv N" +4AD Al Aa?A6?>PIHYXPilgrim High-Yield% AcAzAPNSEXPNC Small Cap Value Equity Instl " t5AodAAPNVEXPNC Value Equity Instl" 1pAe'AEXAPGOVXPIMCo Long-Term U.S. Government Instl$ .@1@@PLDTXPIMCo Low Duration II Instl% f@!@@]>PTLDXPIMCo Low Duration Instl% MA@&Av?PTTRXPIMCo Total Return Instl% @А@t@=PTSHXPIMCo Short-Term Instl% sWATR=A A?PTGSXPIMCo Growth Stock Instl" ۊA[@+APTSAXPIMCo Total Return III Instl% %AQ'AI.A(~tAy@mVAd]Ax?>PIOBXPioneer Bond A% :#@,e@&ALTG?>PUSGXPioneer America Income A$ @@@?X7024Evergreen Fixed-Income B% @A@sA^?>PMBFXPioneer Intermediate Tax-Free A $ @ @>PSTTXPioneer Short-Term Income A% ?W@Y@>VSBIXValueStar Short-Interm Dur Bond Inv% @c@CREEXColumbia Real Estate Equity " A hAAVBA+vAR?>PIODXPioneer" "@@>SGOVXSoGen Overseas# mX@i@?GTWBXG.T. Global Worldwide Growth B# B AAo?>PCGRXPioneer Capital Growth A "i]0 _Au>PIGDXPioneer Gold A" %uAiooAgUA>PEURXPioneer Europe A# C?B>T@@?NIENXNations International Equity Inv N# bAWA1@AMAb?>PIOTXPioneer II" AAPFORXPIMCo Foreign Instl% AԚA)APIPGXPIC Institutional Growth" >y@C@PIFAXPiper Jaffray Instl Govt Adjustable$ +ABAףALZIFXLazard International Fixed-Income% ࣣA?5AA_AAAk?PITHXPioneer Three " 0; BΪAhA ??PJEGXPiper Jaffray Emerging Growth " ~Aힼ(~uALl?L=PJIGXPiper Jaffray Instl Govt Income$ @&@H2A&6w?L=PJMNXPiper Jaffray MN Tax-Exempt $ 睍AAAT6??PBALXPiper Jaffray Balanced" CA@KA]į??PJGIXPiper Jaffray Government Income$ RA7AopAn??PJVLXPiper Jaffray Value" R@@P)A?L=PJNTXPiper Jaffray National Tax-Exempt $! LA;AڬUA@0?>FAHYXFidelity Advisor High-Yield A%" x@tAdA?ff&?FAIGXFidelity Advisor Income & Growth A"# wAoOA.AC0?ff&?FASPXFidelity Advisor Strategic Opp A"$ AATRBCXT. 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Rowe Price CA Tax-Free Bond$; EGAqHAEwA?PRWCXT. Rowe Price Capital Appreciation"< %AjRA6AEdH?PRFDXT. Rowe Price Equity-Income"= ྟ@~eAA=?PRFEXT. Rowe Price Foreign Equity#> -AXKAA5I?PRESXT. Rowe Price European Stock#? J ,AP@.AzM?PRGMXT. Rowe Price GNMA$@ DiAzQAHFARPGGXT. Rowe Price Global Government Bond%C AHAힿASz?PREIXT. Rowe Price Equity Index"D "^9A?PRJPXT. Rowe Price Japan#E bBA-ARPMGXT. Rowe Price Mid-Cap Growth"F c@ APTIBXT. Rowe Price Insured Interm Bond $G "AԆAPRDGXT. Rowe Price Dividend Growth"H F8ABAPHCBXPacific Horizon Corporate Bond%I ŏA8dA ]A״A?PRGFXT. Rowe Price Growth Stock"J U@#@l@RPSGXT. Rowe Price Short-Term Global Inc!#K NATAHAIGXHarbor International Growth#L -!+AA_A+9Al??PRHYXT. Rowe Price High-Yield%M 9V} A}sc"?@PRIDXT. Rowe Price International Discovery#N )@bAAA@?PRITXT. Rowe Price International Stock#O ĈA2U+A=,A=s?RPIBXT. Rowe Price International Bond%P ฯCAVXA>X7112State Street Research Strat Conserv A"Q AAAAۢ?PRWAXT. Rowe Price New America Growth"R 1@;@?PBIFXPioneer International Growth B#S Y@殆AAPRASXT. Rowe Price New Asia#T gĂAs:AA;A/rA:?PRNEXT. Rowe Price New Era"U f@p_ APIBSXPNC Intermediate-Term Bond Svc%V Ƈsh?GEMBXG.T. Global Emerging Markets B#W EB|AQ[A0Bէ?PRNHXT. Rowe Price New Horizons "X A ׎A?NARBXNorth American Growth & Income B"Y K*BHA@?NEGNXNations Emerging Growth Inv N"Z B>@LDNBXLindner Bulwark"[ lABTEMXBiltmore Emerging Markets#\ ;_AXJA?NECCXNew England Star Advisers C"] #ۡ@ A>X7138Principal Preserv WI Tax-Exempt $^ w- A @Az(Al?PRCIXT. Rowe Price New Income%_ A@@ANJTFXT. Rowe Price NJ Tax-Free Bond $` @ A@APRVAXT. Rowe Price VA Tax-Free Bond $a ;AFA>STFRXStagecoach LifePath 2040 Ret"b @>y@8AO#u?PRNYXT. Rowe Price NY Tax-Free Bond $c CNTZXColonial Newport Tiger Z#d UIEIXStepstone International Equity Instl#e BBa1B?PRSCXT. Rowe Price Science & Technology"f Pc@e`@@!@>PRWBXT. Rowe Price Short-Term Bond%g JAˎAƤAK9?PRSVXT. Rowe Price Small-Cap Value "h YAAyiAn?PRSGXT. Rowe Price Spectrum Growth"i `JAAEAG?RPSIXT. Rowe Price Spectrum Income"j i/BjA?SLFDXSeligman Frontier D "k }@v@+AzAO?PRFHXT. Rowe Price Tax-Free High-Yield $l \-njX7167TCW Galileo Emerging Markets#m V@=,@A<A"?PRTAXT. Rowe Price Tax-Free Income $n )BsASHELXShelby"o o@ @33@~@>PRFSXT. Rowe Price Tax-Free Short-Interm $p q Aȸ@[AM?PRTIXT. Rowe Price U.S. Treasury Interm $q LA?@GcA5?PRULXT. Rowe Price U.S. Treasury Long-Term $k]0r @$@(APSNOXPremier State Municipal Bond NC A $s -@@Ǻ5APSVAXPremier State Municipal Bond VA A $t _EA!AAPLEAXPillar Mid Cap Value A "u A^AaAPLGAXPillar Equity Value A"v o@SAX7190T. Rowe Price Summit Municipal Interm $w A@3APLFAXPillar Fixed-Income A%x pA&AӗAPLIAXPillar Equity-Income A"y B`@p@v@PLSAXPillar Short-Term Investment A%z Y@'0AH?&?PRREXHeitman Real Estate Instl "{ AdA@?NBAFXNations Balanced Assets Inv N"| AB`@_Ap&?PTFDXPrimary Trend"} ([@E@Z@NWGRXNorwest Adj U.S. Govt Reserve Inv A$~ Z@L@Aǝb?NGIFXNorwest Government Income Inv A$ MA>ADCFXAdvantus Cornerstone A" @k+@yA%D?NMTFXNorwest MN Tax-Free Inv A $ A@YA8z?>PDAPXPrincipal Preserv Dividend Achievers" v@@\$A{?>PPTPXPrincipal Preserv Insured Tax-Exempt $ %@/ݬ@ "A?>PRPGXPrincipal Preserv Government $ e@.@@0*,Afl?>PPTEXPrincipal Preserv Tax-Exempt $ ARPPSPXPrincipal Preserv S&P 100 Plus" @6@@?LMSBXLiberty Municipal Securities B $ ?WLA<@"l4Ae?>PHYLXPrincor High-Yield A% 4(A_AA>PUTLXPrincor Utilities A" A@tF@AO>LBUTXLiberty Utility A" OAAA?PJGRXPiper Jaffray Growth & Income" ํ@F@ APNJAXPillar NJ Municipal Securities A $ @1@1A>X7231Pillar NJ Municipal Securities B $ RAe@APTGAXPillar Intermediate-Term Govt Secs A $ h"@PS@m@1@>=PSPFXUnited Services Global Resources" R@RALA;==UNWPXUnited Services World Gold" @@ Ah?>PRMAXPrudential Municipal AZ A $ }A܇AA_?>PMSAXPrudential Multi-Sector A" ARA؁?AA7>?>ACEIXAmerican Capital Equity-Income A" #nA _A5An??>PBEAXPrudential Equity-Income A" +_A A{A -?>PRFLXPrudential Allocation Strategy A" XZAi$AlA%X ?>PFCAXPrudential Allocation Conserv Mgd A"  A@ AdA?>PGNMXPrudential GNMA A$ 7@!@c@>A0z?@?PBCMXPrudential CA Municipal CA B$ kAlxAz6eAۢT?>PRAGXPrudential Global Genesis A# AtAΈiAAo??PBQFXPrudential Equity B" 0_AQAH?A???PBQIXPrudential Equity-Income B" PA!A4rA-??PRFAXPrudential Allocation Strategy B" LAAGreA ??PRFCXPrudential Allocation Conserv Mgd B" NAAY^A*T??PRGGXPrudential Global Genesis B# 5SA6+AEA3AmPGOAXPrudential Growth Opportunity A " A6A0A=Ձ?>PBVAXPrudential IncomeVertible A% 1AAOAo?>PBQAXPrudential Equity A"l]0 @c@A1A>?>PBGVXPrudential Government Short-Intrm Trm$ q@@& AF?>PRHAXPrudential Municipal High-Yield A $ ~@lx@A/}?>PMIAXPrudential Municipal Bond Insured A $ A3@c@A@?@?PGMNXPrudential GNMA B$ ePBHAXPrudential High-Yield A% <A)@m@>y1A??PBGPXPrudential Government Income B$ jA-@~4A(??PGVTXPrudential U.S. Government B$ &@@-!A7K??PMHYXPrudential Municipal High-Yield B $ /n@H@eA??PMINXPrudential Municipal Bond Insured B $ -@y@qA8z??PBPAXPrudential Municipal PA B $ @@@qAYj??PBAZXPrudential Municipal AZ B $ @;@@#JA%v??PMDSXPrudential Municipal MD B $ .@1@o@eA_p??PMUNXPrudential Municipal MA B $  @/n@@AHAp??PMICXPrudential Municipal MI B $ q@Di@@Azg??PBOHXPrudential Municipal OH B $ A@K@nAHa?>PAGVXPutnam American Government Income A$ BϬ@"@a@' AP}??PNCSXPrudential Municipal NC B $ (4AAˡA=A8??PBHYXPrudential High-Yield B% ฯ@@oA9??PMMTXPrudential Municipal Intermediate B $ @@jAw?>X7282Prudential Municipal MD A $ SAdA_Ab`??PMSBXPrudential Multi-Sector B" VA@ c6Auv?>PGVAXPrudential Government Income A$ 5^AA쯏A}PRGAXPrudential Global A# AA`AP?>PRUAXPrudential Utility A" Ϊ@H@_Adz?>PUMAXPrudential Municipal MA A $ η@ A@ǺAp?>PUMIXPrudential Municipal MI A $ @w@jAA ??PBHMXPrudential National Municipals B $ o@@sA5?>PMNYXPrudential Municipal NY A $ U0@E@@AuPRNMXPrudential National Municipals A $ aT@@/A~?>PRNAXPrudential Municipal NC A $ x@S@\@lA~??PBNYXPrudential Municipal NY B $ +@@APRNJXPrudential Municipal NJ A $ z@@x A]f?>PROHXPrudential Municipal OH A $ A?vA;pLA%A{t??CHNDXPrudential Growth Opportunity B " % Af APA?GLUBXGlobal Utility B" ݵ@ٱ@&A>PFLAXPrudential Municipal FL A $ :A AXA)?>GLUAXGlobal Utility A" ޓ@7@>AZy?>PMPAXPrudential Municipal PA A $ L'Aq@l=A}y?>PGTAXPrudential U.S. Government A$ vJ@?nv@?PGAAXPrudential Short-Term Global Assets A!# =TA(@qyA@?PBIBXPrudential Intermediate Global Inc B% c@&@n4@]?>PBSMXPrudential Structured Maturity A% @!5@,Ԍ@?PADAXPrudential Adjustable Rate Secs A$ vA@:APLBAXPillar Balanced Growth A" B0LA{AMAݐ?MPGFXMairs & Power Growth" ^4>WEJPXWright EquiFund-Japan# FG@t?Z@?PBSGXPrudential Short-Term Global Income B!#m]0 *:b@#J?~@>PBSBXPrudential Short-Term Global Income A!# @@/nA>PBCAXPrudential CA Municipal CA Income A$ {J0s@?PRPBXPrudential Pacific Growth B# w-[B@>PRPAXPrudential Pacific Growth A# 8@@?PSMBXPrudential Structured Maturity B% AAPIIMXPortico Intermediate Bond Market Inst% *:A"AoAPIBAXPortico Balanced Instl" 2%AZ@j7A#?PIBIXPortico Bond Immdex Instl% ADAA1}?PIEQXPortico Equity Index Instl" =AUAGrA PISEXPortico Short-Term Bond Market Instl% 8A9ŨAPIMGXPortico MidCore Growth Instl" *@$A?PMUBXPremier Municipal Bond B $ @oA?PPABXPremier State Municipal Bond PA B $ Έ@L@RA~XAE ??PRUTXPrudential Utility B" OAio&A yA=v?>PDGRXPutnam Dividend Growth A" TR@@@A>>PARUXPutnam Adjustable Rate U.S. Govt A$ AΪ9AA?PGIBXPutnam Fund for Growth & Income B" ඄A7@A?PGSBXPutnam U.S. Government Income B$ @h@ A~)Aہ?L>PCTEXPutnam CA Tax Exempt Income A$ l "AˡA,e?A0L?>PDINXPutnam Diversified Income A" @@AS?Y?PTFIXPutnam Tax Free Insured B $ @@t'Ak`c?>PTFHXPutnam Municipal Income A $ @@?/@Y?PARBXPutnam Adjustable Rate U.S. Govt B$ @>@AL>PTAZXPutnam AZ Tax Exempt Income A $ @AY?PBGBXPutnam Intermediate U.S. Govt Inc B$ |Ak+A>PBLGXPutnam Intermediate U.S. Govt Inc A$ 1{A3QA4AA$j?>PCONXPutnam Convertible Income Growth A% A)?A?PHBBXPutnam High Yield B% BA?PHSBXPutnam Health Sciences B" #A=0A?PNCBXPutnam Income B% _A6A?PSIBXPutnam Diversified Income B" 0BA?PNOBXPutnam New Opportunities B" =AYA?PNVBXPutnam Investors B" A1A?PVTBXPutnam Vista B" AABGRIXBenham Global Natural Resources Index" @6<@SMLFXScudder MA Limited-Term Tax-Free $ hAJ@"@v8A(x>PCPAXPutnam Preferred Income A" @L@jAL>PTFLXPutnam FL Tax Exempt Income A $ ՍA0*AKA(Am1?>PGEOXGeorge Putnam Fund of Boston A" A9EAuA?PGEBXGeorge Putnam Fund of Boston B" vq@?Ɗ@YA?>PGGIXPutnam Global Governmental Income A% ATBAvqA?PEQBXPutnam Global Growth B# @A1A힜A>PEUGXPutnam Europe Growth A# bApGAQiA!0AWA?>PGRWXPutnam Fund for Growth & Income A" ^lAA>WEBEXWright EquiFund-Belgium/Luxembourg# '!A@:(A*Wx?>PFITXPutnam Federal Income A$ @lA@?NGVTXNations Government Securities Inv N$n]0 v`A AUMCEXUST Master Communication & Entertain" BO5AA֟Aq?>PHSTXPutnam Health Sciences A" @"AY?PCTBXPutnam CA Tax Exempt Income B$ @!AY?PEIBXPutnam NY Tax Exempt Income B $ N@=AY?PFHBXPutnam Municipal Income B $ D@@AY?PFLBXPutnam FL Tax Exempt Income B $ }Х@M AY?PNJBXPutnam NJ Tax Exempt Income B $ =@uAY?PTBEXPutnam Tax Exempt Income B $ AA/AGA-?>PHIGXPutnam High Yield A% I#ACANA/>>PHYIXPutnam High Yield Advantage A% HAACVOXAchievement ID Municipal Bond Instl $ Ș@FA?FUSBXFund for U.S. Government Secs B$ aCAP AX7428New England Balanced Y"  2A;p@A8:A}i?>PINCXPutnam Income A% ?ACA@?NDVIXNations Diversified Income Inv N% =,ANVIEXNorwest Advantage Income Equity" VAGPAvmAAI?>PEQUXPutnam Global Growth A# A?A9E=AܛA'?X7452Mairs & Power Income" ёA*!ANOFIXNorthern Fixed-Income% JA>MDQRXMerrill Lynch Growth for Investment D" @$APYTEXPayden & Rygel Tax-Exempt Bond A $ A+vAx `AoA?>PINVXPutnam Investors A" p_@=@+ Ajh?L>PXMIXPutnam MI Tax Exempt Income II A $ `@x @4A@k?L>PTNJXPutnam NJ Tax Exempt Income A $ @.@A`?L>PTEPXPutnam PA Tax Exempt Income A $ V@4@7A A?L>PTEIXPutnam NY Tax Exempt Income A $ c@|@MAL>PTNHXPutnam NY Tax Exempt Opportunities A $ A APNGEXPNC Growth Equity Svc"! j@&@A i?L>PXMAXPutnam MA Tax Exempt Income II A $" @6@DiA/O?L>PXOHXPutnam OH Tax Exempt Income II A $# +@Έ@A2Y?L>PXMNXPutnam MN Tax Exempt Income II A $$ Y4B[AQA>PNOPXPutnam New Opportunities A"% bAbA(AA@Y?>PEYAXPutnam Equity Income A"& CAAX7481Manning & Napier Blended Asset II"' =,zA)A"A^K~AȵA?>PMITXPutnam Balanced Retirement A"( ௔@^@[BA A?L>PTAEXPutnam Tax Exempt Income A $) @6<PUGIXPutnam Utilities Growth & Income A". A+A33>LAENXLincoln Enterprise A"/ A5^A>X7499Diversified Investors Balanced"0 tFAV@lAA7?>PGSIXPutnam U.S. Government Income A$1 F@2A?NMNNXNations Municipal Income Inv N $2 ANVCBXNorwest Advantage Conserv Balanced"3 :A6AVwAyiAL?>PVISXPutnam Vista A"4 O@@o@>X7512Diversified Investors High-Quality Bd%5 ڬ?-A?COAGXCaldwell & Orkin Aggressive Growth"o]06 MALTXMerrill Lynch Latin America A#7 1AQkAEMEIXEmerald Equity Instl"8 wBIADA?PVOBXPutnam Voyager B"9 ] BMA9AcAb?>PVOYXPutnam Voyager A": 0A<=ADSPIXDreyfus S&P 500 Stock Index R"; Ax A?SHGDXSeligman Henderson Glob Smaller Co D#< ZA+vA?DRAAXDreyfus Asset Allocation Total Return"= ?5@@?ECGOXEV Classic Government Obligations$> ^AANBPTXNeuberger & Berman Partners Tr"? t$ AfA?TCBLXTCW/DW Balanced"@ fA&cA;p3AxAZ?>QUASXAlliance Quasar A"A X7542Morgan Stanley Instl Latin American#B QAVA[A>QVGIXQuest for Value Growth & Income A"C W[ BӼAMUBor??QVOPXQuest for Value Opportunity A"D _@0*@AQVCAXQuest for Value CA Tax-Exempt$E 2A@PA>QVIQXQuest for Value Investment Qual Inc A%F Gr@&S@TAQVNAXQuest for Value National Tax-Exempt $G F6AJ{hAlTAAs??QFVFXQuest for Value A"H O@!@@F?>QFVGXQuest for Value U.S. Govt Income A$I A$lA A[5??QVGLXQuest for Value Global Equity A#J H@|a@?W AQVNYXQuest for Value NY Tax-Exempt $K `vLAHIA<@M??QVSCXQuest for Value Small Cap A "L ?5b@PRLAXT. Rowe Price Latin America#M Aq=@KA+A?RSIAXRSI Retirement Trust Actively Mgd Bd$N @Q@ AA+??RSIBXRSI Retirement Trust Interm-Term Bond$O  A@aA[eA|An?RSICXRSI Retirement Trust Core Equity"P г\B'BA^:A2B?RSIGXRSI Retirement Trust Emerg Grth Eqty "Q Ν@ZW@I@sK@ \<RSISXRSI Retirement Trust Short-Term Invmt%R 6=REAGXRea-Graham Balanced"U 㬿̤@?RBIEXRBB-BEA International Equity#V AAA-[#?RITBXAvesta Balanced"W A\ 0AٽAzU?RIEIXAvesta Equity-Income"X A,e@AN?RITIXAvesta Income%Y ŏoA2@jA?CBBAXRegis C&B Balanced"Z ^KA*AvAO?CBEQXRegis C&B Equity"[ $AAAΥ?ICSCXRegis ICM Small Company "\ 8@'@@c3?DSILXRegis DSI Limited Maturity Bond%] wAjCAjAu?DSIDXRegis DSI Disciplined Value"^ ໸A[†AoArm?SSEPXRegis Sirach Special Equity "_ +7Az@JASPBPXRegis Sterling Balanced"` BۆA~AU??>RSEGXRobertson Stephens Emerging Growth "a k A@A>RSDIXRodney Square Diversified Income%b ]BF B$[B?RSVPXRobertson Stephens Value + Growth"c ~AAsAB?>RMGPXRodney Square Multi-Mgr Growth"d h"L@'1>A@;?>RSIEXRodney Square International Equity#e ,/Ar/AfyA>RVCEXRiverside Capital Value Equity"f 䔁A9E-A_ASTEQXRegis Sterling Equity"p]0g l@\ @e@SPSTXRegis Sterling Short-Term Fixed-Inc%h w>AˡcAO]AĤAqb?L=RCHTXReich & Tang Equity"i <@rD@R@>RVCFXRiverside Capital Fixed-Income%j @lK@@SAPSXRegis SAMI Preferred Stock Income"k GABOAX7598Crescent"l VAAAzCAOA?>FKREXFranklin Equity I"m HA4A>RFUGXRiverfront U.S. Government Inc Inv A$n חA]mA>RFIEXRiverfront Income Equity Inv A"o OATtA A ?RITEXAvesta Equity-Growth"p BAtJARBTCXRembrandt Balanced Tr"q {AARGTCXRembrandt Growth Tr"r +@FARIGTXRembrandt Interm Govt Fixed-Inc Tr$s x@ARTETXRembrandt Tax-Exempt Fixed-Income Tr $t A$ARTFTXRembrandt Fixed-Income Tr%u AARSMCXRembrandt Small Cap Tr "v ҇AےARVALXRembrandt Value Tr"w ANb7ARIEQXRembrandt International Equity Tr#x 3U@@>RVTNXRiverside Capital TN Muni Obligations $y LAARGFIXRembrandt Global Fixed-Income Tr%z 0*c?BEMEXRBB-BEA Emerging Markets Equity#{ ࣁBNAEGXNicholas-Applegate Emerg Growth A "| )- Bd;@kA#?RBCGXReynolds Blue Chip Growth"} :AؖA6B>RPFGXRetirement Planning Financial Value A"~ XJ#a@K@I?>WEHKXWright EquiFund-Hong Kong# Di(AL]A?AUTBXAIM Global Utilities B" @A@@>LTNYXLimited Term NY Municipal A $ 8aTMGISXMorgan Grenfell Intl Small Cap Equity# yAAuAd?@?RCVGXBond Fund for Growth A% @+@8Au?=RMUNXRochester Fund Municipals $ A;A qAz?@?RTFDXRightime" :@6@9@;?>RTGSXRightime Government Securities$ X7656Diversified Investors Equity Growth" TRlA)*A$A`A;????RYVFXRoyce Value " 9A"AOALZSCXLazard Small Cap " 2@d>A?ANJBXAlliance Muni Income II NJ B $ @n@@[@X ??VRPFXRetirement Planning Bond B$ jMB[AlAɥ9BΪ??RPFEXRetirement Planning Growth B" V@ŏ@@:ABxd?RSXIXRushmore VA Tax-Free $ 7IADi@mŀArP@RSGVXRushmore U.S. Govt Long-Term $ @@z6@+ Auq?RSXLXRushmore MD Tax-Free $ [jAKY@<}A>SSVIXVirtus Stock Invmt" YmAV@yASSVTXVirtus Stock Tr" +@A?VMTBXVan Kampen Merritt Insured T/F Inc B $q]0 RAƮA-yAocA"?SAFQXSafeco Equity" 7 AAA[BASPFIXCalifornia Investment S&P 500 Index" )A`AASPMIXCalifornia Investment S&P MidCap Idx" @33>FSIEXFountain Square International Equity# V@D@ ATA>"?SFCAXSafeco CA Tax-Free Income$ AoAsEAA?SAFGXSafeco Growth " e&AA40AR?SAFHXSafeco High-Yield Bond% Q@P@aAŏY?SFUSXSafeco GNMA$ (A0*,AOASFNWXSafeco Northwest" A{4A 4AA*=?SAFIXSafeco Income" @ @_ ASNCAXBernstein CA Municipal$ @ˡ@_)A )?SNDPXBernstein Diversified Municipal $ @V@f@d;>SNGSXBernstein Government Short Duration$ fA@OA n?SNIDXBernstein Intermediate Duration% n@֢@0A*?SNNYXBernstein NY Municipal $ u@vq@n4@>SNSDXBernstein Short Duration Plus% j@=A?LTNSXLord Abbett Natl Tax-Free Income Tr $ \@d@L>X7719BT Investment Short/Int U.S. Govt Sec$ @3@^KA%=A?SFCOXSafeco Municipal Bond $ qALA?RBSFXRBB-BEA Strategic Fixed-Income% A~AwAM%?RBEGXWarburg Pincus Growth & Income Comm" f@U@:A>EHGAXEvergreen High-Grade Tax-Free A $ {qAA/݄AEVBYXEvergreen Balanced Y" HlAaA̓A>EVBAXEvergreen Balanced A" d̡A!EGVAXEvergreen Value A" @ƣ@Aw;?=EFIAXEvergreen Fixed-Income A% X@@9E AEFIYXEvergreen Fixed-Income Y% \AAAgĦAEGVYXEvergreen Value Y" [AO@@+AEMBYXEvergreen Managed Bond Y% :A@* ASSSTXVirtus U.S. Government Secs Tr$ #@Ҕ@A>USGIXVirtus U.S. Government Secs Invmt$ AIAd]hAAx?>FECLXFortis Capital A" d BAUMPEXUST Master Productivity Enhancers" R=BA\B?ff>FACAXFortis Advantage Capital Apprec A " 3cAveA?MWAAXMFS World Asset Allocation A" ꕈ@@BNUEXBrinson Non-U.S. Equity# M8@?MCIEXMerrill Lynch International Equity C# A-VA|pAA}?>FFDFXFortis Fiduciary A" ARTSXArtisan Small Cap " @>A?ANJCXAlliance Muni Income II NJ C $ AC+AӑA ?ff>FAAAXFortis Advantage Asset Allocation A"  A'AM7Az>33>FOHYXFortis Advantage High-Yield A% cBiMA wA]~Aw֢?>FGRWXFortis Growth A" ΙAl ASPCSXSpecial Portfolios Cash% vO Axz@!A(>STGIXSTI Classic Invmt Grade Bond Inv%r]0 .@ף3A?AOHCXAlliance Muni Income II OH C $ @W[@V ATA5 g?FIUGXFortis U.S. Government Securities E$ r@)\@' Au?FTNLXFortis Tax-Free National E $ @V@AM?FTMNXFortis Tax-Free MN E $ A)A.A>FWGGXFortis Global Growth A# ,ARI=A?NERBXNew England Bond Income B%  B_QAXAA?AMSLXSpecial Portfolios Stock" ?5AA>STHRXStagecoach LifePath 2030 Ret" ;pB BAESGXAetna Small Company Growth Sel " AA'1AtA@?SCHVXSchafer Value" vA-!UAǺSBFFXSBSF" u'AA@dA4^?>SBFCXSBSF Convertible Securities% @X@*Av?>SBCTXSmith Barney Muni Bond CA A$ A= @h"AA'A?MAHCXMerrill Lynch Healthcare A" lA7A馝ASTCAXSTI Classic Capital Growth Tr" A0;ASTVTXSTI Classic Value Income Stock Tr" |Au@NA(Ax?SCSBXScudder Income% A@6&ASTIGXSTI Classic Invmt Grade Bond Tr% |xANbAA{.?STCIXSTI Classic Capital Growth Inv" =AcnASCBAXScudder Balanced" @io@ A'A?SCTFXScudder CA Tax-Free$ @ A>SRFIXSierra Trust FL Insured Municipal A $ ;ߟ@@>VTNIXValueStar TN Tax-Exempt Bond Inv $ #AT]A?X7819Alliance Muni Income II FL B $ —AyAA-\AA~?SCDUXScudder Capital Growth" - AN_A?AFLCXAlliance Muni Income II FL C $ A@?PGIMXPutnam Growth & Income II M" A FTA8`AKA}N?SCDGXScudder Growth & Income" |rAA>SSGWXSeven Seas Growth & Income" 8A AɴASCQGXScudder Quality Growth" PAPGIPXPilot Growth & Income Pilot" -ÒA>FTSSXFunds IV Stock Appreciation Svc" ]BB`AS`ABغ?SCDVXScudder Development " @7KA?APABXAlliance 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