EX-99 6 exhibit991.htm EXHIBIT 99.1 Exhibit 99.1

Exhibit 99.1


APSG Securities Held

As of 6/30/2009


CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Treasuries

 

 

 

 

 

 

 

 

912795-S3-6

 

US Treasury Bill

 

4,175,000

 

4,128,721

 

4,173,288

912827-7B-2

 

US Treasury Note

 

500,000

 

500,969

 

540,780

912828-EM-8

 

US Treasury Note

 

1,000,000

 

994,638

 

1,051,840

912828-FD-7

 

US Treasury Note

 

1,000,000

 

998,982

 

1,069,060

912828-FN-5

 

US Treasury Note

 

300,000

 

301,954

 

322,710

912828-FX-3

 

US Treasury Note

 

1,000,000

 

999,121

 

1,015,940

912828-GG-9

 

US Treasury Note

 

1,000,000

 

999,009

 

1,026,950

912828-GM-6

 

US Treasury Note

 

1,000,000

 

996,729

 

1,081,880

912828-GR-5

 

US Treasury Note

 

1,500,000

 

1,494,118

 

1,552,095

912828-GU-8

 

US Treasury Note

 

1,000,000

 

993,885

 

1,090,310

912828-HW-3

 

US Treasury Inflation Protection

 

11,900,000

 

11,731,146

 

11,863,047

 

 

 

 

 

 

 

 

 

 

 

Total Treasuries:

 

24,375,000

 

24,139,270

 

24,787,900

 

 

 

 

 

 

 

 

 

Agencies

 

 

 

 

 

 

 

 

3128X7-U3-6

 

FHLMC Agency Note NC

 

1,000,000

 

1,027,162

 

1,033,060

3128X8-QT-2

 

FHLMC Agency Note NC

 

1,000,000

 

1,000,142

 

1,009,320

3128X8-QY-1

 

FHLMC Agency Note NC

 

2,500,000

 

2,508,659

 

2,523,500

3133XC-TF-0

 

FHLB Agency Note NC

 

1,000,000

 

1,002,721

 

1,008,130

3133XH-RK-0

 

FHLB Agency Note NC

 

1,000,000

 

987,283

 

1,072,810

3133XL-HQ-9

 

FHLB Agency Note NC

 

2,000,000

 

2,001,962

 

2,157,500

3133XL-ME-0

 

FHLB Agency Note 1xC

 

1,000,000

 

1,000,000

 

1,002,500

3133XL-UM-3

 

FHLB Agency Note NC

 

1,000,000

 

1,002,371

 

1,004,690

3133XT-GH-3

 

FHLB Agency Note NC

 

2,500,000

 

2,500,000

 

2,511,725

3133XT-L7-9

 

FHLB Agency Note NC

 

3,000,000

 

2,999,731

 

3,013,140

3134A4-US-1

 

FHLMC Agency Note NC

 

1,000,000

 

1,000,643

 

1,001,560

31359M-EY-5

 

FNMA Agency Note NC

 

1,000,000

 

1,008,097

 

1,012,810

31359M-ZL-0

 

FNMA Agency Note NC

 

1,000,000

 

1,047,035

 

1,057,810

3136F6-DJ-5

 

FNMA Agency Note NC

 

1,000,000

 

998,041

 

1,007,190

3137EA-BL-2

 

FHLMC Agency Note NC

 

1,000,000

 

1,017,526

 

1,023,380

31398A-TZ-5

 

FNMA Agency Note NC

 

1,000,000

 

1,018,589

 

1,027,190

 

 

 

 

 

 

 

 

 

 

 

Total Agencies:

 

22,000,000

 

22,119,962

 

22,466,315





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Corporate Bonds

 

 

 

 

 

 

 

 

00209A-AE-6

 

AT&T Wireless NC

 

1,000,000

 

1,079,039

 

1,078,460

002819-AA-8

 

Abbott Laboratories NC

 

1,000,000

 

1,027,158

 

1,080,480

026609-AM-9

 

American Home Products S/U NC

 

2,000,000

 

2,151,444

 

2,165,380

06050B-AG-6

 

Bank of America Corp NC  *

 

1,000,000

 

1,007,572

 

1,001,520

064244-AA-4

 

Bank of the West NC  *

 

1,000,000

 

1,012,863

 

1,006,370

079857-AG-3

 

Bellsouth Cap Funding NC

 

1,250,000

 

1,301,249

 

1,298,113

084664-AD-3

 

Berkshire Hathaway Fin NC

 

1,000,000

 

1,004,925

 

1,044,390

086516-AJ-0

 

Best Buy Co. NC

 

500,000

 

485,714

 

517,550

14912L-2Y-6

 

Caterpillar Fin Serv Corp NC

 

500,000

 

501,058

 

494,630

17290C-AB-2

 

CitiGroup Inc. NC  *

 

1,000,000

 

1,000,853

 

996,090

17313Y-AB-7

 

CitiGroup Funding Inc. *

 

1,700,000

 

1,705,738

 

1,702,397

189054-AM-1

 

Clorox Company

 

495,000

 

503,175

 

502,034

191216-AK-6

 

Coca-Cola Co. NC

 

1,000,000

 

1,046,804

 

1,067,950

191219-BR-4

 

Coca-Cola Enterprises Floater

 

1,000,000

 

1,005,430

 

1,004,390

264399-EQ-5

 

Duke Energy Corp. NC

 

1,000,000

 

1,012,725

 

1,079,640

36962G-3F-9

 

General Electric Cap Corp NC

 

1,000,000

 

1,009,148

 

991,630

36967H-AG-2

 

General Electric Cap Corp NC *

 

1,250,000

 

1,262,019

 

1,262,038

377372-AC-1

 

GlaxoSmithKline Cap Inc. NC

 

1,000,000

 

1,005,080

 

1,046,040

38146F-AF-8

 

Goldman Sachs Group Inc. *

 

2,000,000

 

2,016,460

 

2,010,880

38146F-AH-4

 

Goldman Sachs Group Inc. NC *

 

1,000,000

 

1,009,637

 

1,009,110

478160-AQ-7

 

Johnson & Johnson NC

 

1,500,000

 

1,595,365

 

1,630,350

481247-AG-9

 

JPMorgan Chase & Co. NC *

 

1,000,000

 

1,009,363

 

1,008,520

481247-AK-0

 

JPMorgan Chase & Co. NC *

 

1,000,000

 

1,009,843

 

1,005,060

53079E-AS-3

 

Liberty Mutual Group

 

200,000

 

209,067

 

167,514

61757U-AB-6

 

Morgan Stanley NC *

 

1,000,000

 

1,039,322

 

1,037,380

61757U-AF-7

 

Morgan Stanley NC *

 

1,000,000

 

1,014,781

 

1,012,380

713448-BK-3

 

Pepsico Inc.

 

1,000,000

 

1,006,466

 

1,020,100

718507-BQ-8

 

ConocoPhillips NC

 

1,250,000

 

1,338,291

 

1,334,250

72447X-AA-5

 

Pitney Bowes Inc MTN NC

 

1,000,000

 

959,232

 

975,190

742718-DM-8

 

Procter & Gamble Co. NC

 

1,000,000

 

999,737

 

1,009,220

846042-AA-7

 

Sovereign Bank NC *

 

1,000,000

 

1,027,672

 

1,013,350

86801B-AB-1

 

Suntrust Bank NC *

 

1,000,000

 

1,035,422

 

1,031,740

931422-AD-1

 

Walgreen Co. NC

 

1,000,000

 

1,014,709

 

1,061,060

 

 

 

 

 

 

 

 

 

 

 

Total Corporate Bonds:

 

34,645,000

 

35,407,362

 

35,665,205

 

 

 

 

 

 

 

 

 

 

 

* These Bonds are FDIC Insured and have a AAA rating

 

 

 

 

 





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Municipal Bonds

 

 

 

 

 

 

 

 

012122-3E-5

 

Albany Cnty NY GO CC

 

1,000,000

 

986,228

 

990,820

017086-EA-3

 

Allegany Cnty NY GO DC

 

1,070,000

 

1,079,541

 

1,069,690

121403-WL-9

 

Burleson ISD TX GO NC

 

1,960,000

 

1,992,440

 

2,070,603

145610-FF-3

 

Carrollton TX GO CC

 

250,000

 

256,024

 

250,673

162375-3G-2

 

Chattanooga TN GO CC SNK

 

1,060,000

 

1,036,235

 

1,051,382

199491-YQ-8

 

Columbus OH GO CC

 

1,900,000

 

1,858,431

 

1,890,519

234685-HL-2

 

Dallas Cnty TX GO CC

 

1,500,000

 

1,548,608

 

1,566,135

245176-BW-1

 

Del Mar College TX GO CC

 

500,000

 

490,812

 

485,590

373028-PV-5

 

Georgetown TX GO CC

 

410,000

 

414,845

 

425,490

386137-4G-5

 

Grand Prairie TX GO CC

 

345,000

 

339,050

 

334,471

40727E-S5-7

 

Hamilton Cnty OH GO CC

 

1,205,000

 

1,192,748

 

1,206,277

40727E-T9-8

 

Hamilton Cnty OH GO CC

 

500,000

 

501,376

 

518,520

442330-T6-3

 

Houston TX GO CC

 

1,000,000

 

1,026,957

 

1,059,910

442403-BV-2

 

Houston ISD TX GO CC

 

1,000,000

 

969,431

 

1,012,820

478718-ZH-5

 

Johnson Cnty USD KS GO CC

 

1,000,000

 

937,481

 

1,003,010

514282-QB-1

 

Lancaster PA GO NC

 

1,005,000

 

1,112,115

 

1,076,174

528828-SJ-6

 

Lewisville ISD TX GO CC

 

1,000,000

 

953,992

 

997,590

581663-4F-5

 

McKinney ISD TX GO CC

 

1,000,000

 

1,110,571

 

1,083,350

590759-N5-1

 

Mesquite ISD TX GO CC

 

1,065,000

 

1,089,340

 

1,107,621

642169-5J-1

 

New Bedford MA GO NC

 

1,600,000

 

1,676,733

 

1,717,712

667027-A2-2

 

Northside ISD TX GO CC

 

1,000,000

 

968,772

 

1,009,040

667825-TW-3

 

Northwest ISD TX GO CC

 

1,000,000

 

1,066,219

 

1,101,550

702333-N5-0

 

Pasadena ISD TX GO CC

 

1,000,000

 

1,024,189

 

1,084,110

717095-U3-5

 

Pflugerville ISD TX GO CC

 

1,000,000

 

1,044,668

 

1,049,630

731197-UL-1

 

Polk Cnty IA GO CC

 

500,000

 

487,901

 

508,775

83710D-D5-4

 

South Carolina State SC GO CC

 

1,440,000

 

1,414,858

 

1,452,701

83710D-D7-0

 

South Carolina State SC GO CC

 

1,125,000

 

1,114,577

 

1,130,029

850000-ZA-1

 

Spring ISD TX GO CC SNK

 

1,000,000

 

1,017,970

 

1,007,380

889855-TE-2

 

Tomball ISD TX GO CC

 

1,000,000

 

956,164

 

1,017,080

902307-HK-6

 

Tyler Jr. College TX REV CC

 

425,000

 

414,798

 

387,209

915137-E9-0

 

University of Tx TX REV CC

 

400,000

 

427,658

 

448,732

930863-M8-5

 

Wake Cnty NC GO CC

 

1,000,000

 

1,092,768

 

1,093,500

947100-MF-7

 

Weatherford TX GO CC

 

1,000,000

 

990,730

 

1,001,560

95308R-AL-3

 

West Harris Cnty TX REV CC SNK

 

500,000

 

523,749

 

544,135

969887-SD-1

 

Williamson Cnty TX GO CC

 

265,000

 

264,334

 

273,954

974450-RS-9

 

Winnebago Cnty IL GO CC SNK

 

845,000

 

836,461

 

820,022

 

 

 

 

 

 

 

 

 

 

 

Total Municipal Bonds:

 

33,870,000

 

34,218,771

 

34,847,763





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Mortgage-Backed Bonds

 

 

 

 

 

 

 

31283K-N4-6

 

FHLMC Pool #G11311

 

150,647

 

149,269

 

157,840

3128GV-BY-5

 

FHLMC Pool #E90955

 

101,436

 

100,508

 

106,279

3128GV-BZ-2

 

FHLMC Pool #E90956

 

110,557

 

109,542

 

115,836

3128H4-E8-8

 

FHLMC Pool #E96459

 

542,426

 

537,130

 

567,988

3128KL-GN-1

 

FHLMC Pool #A57405

 

1,448,807

 

1,433,818

 

1,497,690

3128MJ-A4-2

 

FHLMC Pool #G08026

 

930,566

 

901,741

 

951,177

3128MJ-AQ-3

 

FHLMC Pool #G08014

 

1,166,308

 

1,130,199

 

1,192,140

31292J-BG-4

 

FHLMC Pool #C01839

 

1,794,130

 

1,738,677

 

1,833,867

31294K-KT-1

 

FHLMC Pool #E01206

 

174,625

 

173,013

 

181,450

31294K-KU-8

 

FHLMC Pool #E01207

 

163,441

 

161,936

 

169,828

31296W-NK-9

 

FHLMC Pool #A20394

 

966,837

 

936,997

 

988,251

31297P-JS-1

 

FHLMC Pool #A33873

 

846,859

 

819,987

 

864,689

31371K-GB-1

 

FNMA Pool # 254094

 

175,108

 

173,714

 

181,864

31371K-UK-5

 

FNMA Pool #254486

 

173,953

 

172,354

 

182,205

31371K-WE-7

 

FNMA Pool #254545

 

184,941

 

183,231

 

193,714

31371M-3X-3

 

FNMA Pool #256514

 

707,589

 

702,178

 

741,213

31371M-KF-3

 

FNMA Pool #255994

 

679,688

 

677,004

 

706,680

31371M-PJ-0

 

FNMA Pool #256125

 

703,843

 

687,027

 

721,304

31371M-RT-6

 

FNMA Pool #256198

 

610,681

 

607,690

 

634,255

31371M-SX-6

 

FNMA Pool #256234

 

1,243,369

 

1,237,278

 

1,291,368

31371M-T5-6

 

FNMA Pool #256272

 

926,877

 

922,338

 

962,657

31371N-CL-7

 

FNMA Pool #256675

 

744,469

 

724,057

 

763,623

31371N-CM-5

 

FNMA Pool #256676

 

695,724

 

687,343

 

722,421

31371N-EW-1

 

FNMA Pool #256749

 

1,170,441

 

1,158,832

 

1,224,963

31387A-W6-8

 

FNMA Pool #578569

 

257,546

 

256,325

 

268,770

31387C-P3-9

 

FNMA Pool #580142

 

176,615

 

175,212

 

183,430

31390K-3W-6

 

FNMA Pool #648913

 

119,721

 

118,630

 

125,400

31402D-C4-0

 

FNMA Pool #725591

 

1,728,607

 

1,674,445

 

1,767,163

31404J-3Y-9

 

FNMA Pool #770415

 

699,875

 

677,950

 

715,485

31406N-RB-2

 

FNMA Pool #815082

 

618,655

 

612,915

 

640,979

31409G-GX-8

 

FNMA Pool #870614

 

1,310,899

 

1,267,372

 

1,337,475

31411D-S7-5

 

FNMA Pool #905142

 

1,211,660

 

1,199,062

 

1,252,542

31411L-5E-7

 

FNMA Pool #911745

 

1,516,275

 

1,497,992

 

1,575,883

31413A-WS-8

 

FNMA Pool #939957

 

854,743

 

844,806

 

894,559

36202E-AY-5

 

GNMA II Pool #3623

 

1,100,046

 

1,068,106

 

1,120,427

 

 

 

 

 

 

 

 

 

 

 

Total Mortgage-Backed:

 

26,007,964

 

25,518,680

 

26,835,417





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Corporate CMO's

 

 

 

 

 

 

 

 

05946X-FF-5

 

BAFC 2003-3 2A2

 

1,022,141

 

955,383

 

955,383

12637H-AV-0

 

CSMC 2006-4 6A2

 

1,829,913

 

768,563

 

768,563

12667F-7S-8

 

CWALT 2005-4 B1

 

3,190,159

 

265,061

 

285,676

126694-XX-1

 

CWHL 2006-J1 3A1

 

614,460

 

349,332

 

379,675

12669D-LJ-5

 

CWHL 2002-32 3A1

 

74,275

 

71,791

 

71,791

16162T-4J-2

 

Chase 2003-S4 1A6

 

36,476

 

36,370

 

36,569

22541S-HE-1

 

CSFB 2004-3 DB2

 

1,924,192

 

241,130

 

241,130

22541S-VQ-8

 

CSFB 2004-4 DB2

 

1,853,159

 

769,061

 

850,344

22541S-Z7-6

 

CSFB 2004-8 DB2

 

1,634,974

 

245,246

 

245,246

225458-BS-6

 

CSFB 2005-1 3A2

 

690,407

 

545,482

 

545,482

225458-LV-8

 

CSFB 2005-3 DB2

 

2,935,977

 

234,878

 

234,878

2254W0-HF-5

 

CSFB 2004-6 3A2

 

768,840

 

668,594

 

668,594

23244E-AK-3

 

CWALT 2006-J6 B1

 

483,995

 

23,318

 

23,318

55265K-3H-0

 

MASTR 2003-11 5A2

 

572,220

 

506,008

 

506,008

55265K-T2-5

 

MASTR 2003-10 1A2

 

940,672

 

921,699

 

929,480

576434-QT-4

 

MALT 2004-4 B1

 

1,618,027

 

640,360

 

640,360

 

 

 

 

 

 

 

 

 

 

 

Total Corporate CMO's:

 

20,189,886

 

7,242,277

 

7,382,498

 

 

 

 

 

 

 

 

 

GSE CMO's

 

 

 

 

 

 

 

 

31392H-C9-2

 

FNR 2003-9 BJ

 

737,702

 

728,868

 

760,047

31392H-RQ-8

 

FNR 2003-4 AD

 

605,633

 

598,176

 

627,847

31392J-3M-9

 

FNR 2003-21 PJ

 

303,078

 

296,985

 

310,622

31392J-Y5-2

 

FNR 2003-21 OV

 

513,117

 

487,484

 

513,763

31393C-AR-4

 

FNR 2003-34 VD

 

324,579

 

317,443

 

327,445

31393E-AE-9

 

FNR 2003-74 PJ

 

524,137

 

478,688

 

502,438

31393E-BF-5

 

FNR 2003-74 AE

 

686,690

 

662,325

 

682,460

31393E-FX-2

 

FNR 2003-79 NL

 

535,550

 

523,194

 

550,299

31393F-6H-4

 

FHR 2522 AH

 

1,228,000

 

1,201,926

 

1,276,335

31393F-JK-3

 

FHR 2527 LG

 

96,378

 

95,007

 

98,139

31393G-Y6-5

 

FHR 2541 LM

 

177,689

 

175,320

 

180,995

31393H-S4-5

 

FHR 2558 JS

 

511,427

 

502,019

 

528,243

31393J-4D-7

 

FHR 2554 JW

 

274,564

 

273,212

 

283,008

31393K-U2-9

 

FHR 2575 QP

 

72,184

 

71,552

 

73,470

31393L-JD-6

 

FHR 2564 GC

 

284,544

 

281,533

 

288,856

31393M-RM-5

 

FHR 2586 HL

 

699,514

 

663,706

 

714,372

31393Q-WR-9

 

FHR 2610 DG

 

608,234

 

585,489

 

608,658

31393R-4P-2

 

FHR 2617 BG

 

370,911

 

362,355

 

374,422

31393U-UC-5

 

FNR 2003-134 ME

 

419,971

 

407,959

 

431,658

31393V-P9-6

 

FHR 2628 LE

 

281,664

 

269,371

 

281,302

31393V-P9-6

 

FHR 2628 LE

 

619,660

 

592,617

 

618,865

31393W-6K-0

 

FHR 2640 AL

 

662,715

 

647,396

 

685,281

31393W-EZ-8

 

FHR 2643 HJ

 

1,100,000

 

1,060,057

 

1,152,432

31393W-N5-4

 

FHR 2644 EC

 

327,366

 

314,485

 

330,109

31394E-JC-3

 

FNR 2005-55 LC

 

535,020

 

536,424

 

558,080

31394E-MW-5

 

FNR 2005-62 DT

 

1,000,000

 

984,215

 

1,033,450

31394K-ZA-5

 

FHR 2692 QT

 

670,668

 

665,978

 

681,111

31394T-RH-0

 

FHR 2762 XC

 

345,681

 

326,398

 

345,521

31394W-G5-1

 

FHR 2779 YA

 

620,846

 

591,052

 

619,368

31394X-K5-4

 

FHR 2772 QA

 

1,177,730

 

1,148,402

 

1,198,103

31395A-C8-6

 

FHR 2806 AC

 

1,830,557

 

1,817,872

 

1,886,745

31395C-Q3-8

 

FHR 2825 LE

 

1,000,000

 

988,193

 

1,024,763

31395D-BP-3

 

FNR 2006-40 VA

 

1,149,914

 

1,153,651

 

1,224,705

31395H-3S-7

 

FHR 2874 LC

 

1,000,000

 

998,213

 

1,050,175







CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

GSE CMO's (continued)

 

 

 

 

 

 

 

31395L-XA-4

 

FHR 2916 YE

 

404,281

 

401,908

 

417,300

31395M-QS-1

 

FHR 2935 LM

 

551,785

 

541,252

 

568,671

31395N-QR-1

 

FHR 2006 QD

 

1,000,000

 

1,001,277

 

1,038,590

31395P-XB-3

 

FHR 2950 ON

 

850,527

 

845,364

 

878,395

31395P-ZJ-4

 

FHR 2949 BV

 

644,210

 

644,210

 

648,652

31395T-LX-0

 

FHR 2963 BK

 

726,050

 

696,918

 

726,821

31395U-SY-8

 

FHR 2977 PC

 

1,400,000

 

1,383,405

 

1,465,832

31395V-KF-5

 

FHR 2984 NA

 

291,794

 

291,684

 

298,908

31396C-SQ-4

 

FHR 3048 QA

 

629,565

 

624,110

 

653,633

31396F-HS-5

 

FHR 3072 AE

 

908,141

 

900,818

 

942,344

31396G-AV-3

 

FHR 3087 JB

 

538,798

 

540,715

 

562,933

31396G-UG-4

 

FHR 3099 PB

 

1,000,000

 

1,002,614

 

1,040,773

31396H-F8-7

 

FHR 3107 ME

 

926,256

 

919,077

 

955,448

31396H-VV-8

 

FHR 3117 PC

 

1,500,000

 

1,482,804

 

1,569,123

31396J-A3-9

 

FHR 3133 PB

 

2,000,000

 

2,002,563

 

2,060,179

31396N-7C-4

 

FHR 3138 QA

 

223,466

 

223,319

 

229,127

31396N-CW-4

 

FHR 3145 KC

 

2,000,000

 

1,964,804

 

2,088,505

31396N-M2-9

 

FHR 3147 YE

 

534,839

 

536,342

 

557,307

31396R-NN-3

 

FHR 3154 PJ

 

481,647

 

481,347

 

495,489

31396U-NL-0

 

FHR 3188 CK

 

724,220

 

717,714

 

745,238

31397A-HX-4

 

FHR 3200 MX

 

1,460,000

 

1,441,631

 

1,519,089

31397A-HY-2

 

FHR 3200 NA

 

625,424

 

626,050

 

640,517

31397A-QG-1

 

FHR 3203 MA

 

625,378

 

620,033

 

641,293

31397G-B9-0

 

FHR 3310 A

 

729,865

 

721,988

 

752,773

31397G-J5-0

 

FHR 3306 PB

 

1,400,000

 

1,385,803

 

1,450,551

31397J-GE-8

 

FHR 3330 PB

 

1,000,000

 

990,531

 

1,035,152

31398E-HW-7

 

FHR 3539 PM

 

1,000,000

 

977,889

 

997,500

32051G-LE-3

 

FHASI 2005-2 2A2

 

654,674

 

522,597

 

522,597

38374F-H4-9

 

GNR 2004-17 HG

 

487,065

 

468,364

 

501,485

38374M-EQ-8

 

GNR 2005-84 SC

 

73,015

 

67,606

 

72,842

38374T-NS-9

 

GNR 2009-13 E

 

977,843

 

963,374

 

995,697

 

 

 

 

 

 

 

 

 

 

 

Total GSE CMO’s:

 

47,664,564

 

46,795,677

 

48,895,852





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Equities

 

 

 

 

 

 

 

 

00206R-10-2

 

AT&T Inc

 

5,364

 

142,771

 

133,242

002824-10-0

 

Abbott Laboratories

 

517

 

27,387

 

24,320

00724F-10-1

 

Adobe Systems Inc

 

1,019

 

26,472

 

28,838

025537-10-1

 

American Electric Power Co.

 

10,000

 

274,740

 

288,900

025816-10-9

 

American Express Co.

 

4,938

 

128,130

 

114,759

03073E-10-5

 

AmeriSourceBergen Corp

 

1,242

 

23,258

 

22,033

037833-10-0

 

Apple Computer Inc

 

235

 

33,411

 

33,471

038222-10-5

 

Applied Materials Inc

 

8,225

 

142,012

 

90,557

053015-10-3

 

Automatic Data Processing Inc

 

2,790

 

119,342

 

98,878

053611-10-9

 

Avery Dennison Corp

 

3,550

 

79,307

 

91,164

055921-10-0

 

BMC Software Inc.

 

799

 

27,619

 

26,998

064058-10-0

 

Bank of New York Mellon Corp

 

763

 

21,557

 

22,364

067383-10-9

 

CR Bard Inc.

 

300

 

24,031

 

22,335

071813-10-9

 

Baxter International Inc.

 

461

 

23,610

 

24,415

075887-10-9

 

Becton Dickinson & Co

 

360

 

27,013

 

25,672

111320-10-7

 

Broadcom Corp- Class A

 

1,207

 

27,538

 

29,922

125071-10-0

 

CDI Corp

 

2,490

 

24,203

 

27,764

12572Q-10-5

 

CME Group, Inc.

 

73

 

13,752

 

22,712

126650-10-0

 

CVS Corp

 

843

 

29,871

 

26,866

143130-10-2

 

Carmax Inc.

 

1,475

 

20,501

 

21,683

17275R-10-2

 

Cisco Systems Inc

 

1,483

 

39,705

 

27,658

172908-10-5

 

Cintas Corp

 

850

 

17,859

 

19,414

191216-10-0

 

Coca-Cola Co

 

3,176

 

161,699

 

152,416

194162-10-3

 

Colgate Palmolive Co

 

2,461

 

163,229

 

174,091

20030N-20-0

 

Comcast Corp Special Cl A

 

1,100

 

14,301

 

15,510

209115-10-4

 

Consolidated Edison Inc.

 

50,000

 

2,091,819

 

1,871,000

24702R-10-1

 

Dell Inc.

 

6,200

 

99,985

 

85,126

25243Q-20-5

 

Diageo PLC-Sponsored ADR

 

455

 

36,754

 

26,049

254687-10-6

 

Disney, Walt

 

2,185

 

54,919

 

50,976

263534-10-9

 

EI Dupont De Nemours & Co

 

2,705

 

60,403

 

69,302

26441C-10-5

 

Duke Energy Corp

 

35,000

 

633,326

 

510,650

268648-10-2

 

EMC Corp

 

2,135

 

24,906

 

27,969

278642-10-3

 

Ebay Inc.

 

1,519

 

27,414

 

26,020

291011-10-4

 

Emerson Electric Co

 

950

 

30,240

 

30,780

302491-30-3

 

FMC Corp

 

357

 

15,366

 

16,886

302563-10-1

 

FPIC Insurance Group, Inc.

 

13,000

 

447,141

 

398,060

302571-10-4

 

FPL Group Inc.

 

491

 

29,219

 

27,918

307000-10-9

 

Family Dollar Stores

 

797

 

24,602

 

22,555

31428X-10-6

 

FedEx Corp

 

835

 

60,025

 

46,443

33734X-18-4

 

1st Trust Utilities AlphaDEX ETF

 

86,500

 

1,346,243

 

1,134,015

34354P-10-5

 

Flowserve Corp

 

337

 

23,448

 

23,526

36467W-10-9

 

Gamestop Corp. Class A

 

851

 

23,857

 

18,731

369300-10-8

 

General Cable Corp

 

638

 

24,313

 

23,976

369550-10-8

 

General Dynamics Corp

 

435

 

39,129

 

24,095

369604-10-3

 

General Electric

 

5,450

 

55,100

 

63,874

370334-10-4

 

General Mills Inc

 

255

 

14,846

 

14,285

372917-10-4

 

Genzyme Corp

 

391

 

25,894

 

21,767

375558-10-3

 

Gilead Sciences Inc.

 

526

 

27,872

 

24,638

38259P-50-8

 

Google Inc.

 

77

 

39,289

 

32,462

42222L-10-7

 

HealthTronics Inc.

 

48,565

 

109,271

 

97,616

423074-10-3

 

HJ Heinz Co.

 

625

 

26,841

 

22,313

428236-10-3

 

Hewlett-Packard Co

 

748

 

33,468

 

28,910

458140-10-0

 

Intel Corp

 

3,750

 

67,718

 

62,063





CUSIP

 

Security Description

 

Par Value/Shares

 

Book Value

 

Market Value

 

 

 

 

 

 

 

 

 

Equities (continued)

 

 

 

 

 

 

 

 

459200-10-1

 

Intl Business Machines Corp

 

263

 

27,407

 

27,462

464287-22-6

 

IShares Lehman Aggr. Bond Fund

 

10,000

 

1,004,573

 

1,021,500

464287-24-2

 

IShares IBOXX Inv Grade Corp BF

 

3,000

 

295,025

 

300,840

464288-41-4

 

Ishares S&P National Municipal

 

5,000

 

506,582

 

498,275

522015-10-6

 

Learning Tree Int'l Inc

 

1,295

 

14,530

 

13,339

524660-10-7

 

Leggett & Platt Inc

 

2,615

 

33,969

 

39,826

539830-10-9

 

Lockheed Martin Corp

 

280

 

22,817

 

22,582

552676-10-8

 

MDC Holdings Inc.

 

2,380

 

73,414

 

71,662

552715-10-4

 

MEMC Electronic Materials

 

1,675

 

24,513

 

29,832

571748-10-2

 

Marsh & McLennan Co

 

3,045

 

89,188

 

61,296

577767-10-6

 

Maxwell Technologies, Inc

 

2,415

 

30,236

 

33,399

579780-20-6

 

McCormick & Co-Non Vtg Shrs

 

802

 

25,261

 

26,089

580135-10-1

 

McDonald's Corp

 

352

 

20,886

 

20,236

580645-10-9

 

McGraw-Hill Companies Inc.

 

766

 

23,256

 

23,064

58405U-10-2

 

MedCo Health Solutions Inc.

 

500

 

22,023

 

22,805

594918-10-4

 

Microsoft Corp

 

9,807

 

274,446

 

233,112

595017-10-4

 

Microchip Technology Inc.

 

1,310

 

42,677

 

29,541

608190-10-4

 

Mohawk Industries Inc.

 

205

 

8,203

 

7,314

61166W-10-1

 

Monsanto Co.

 

215

 

18,125

 

15,983

61945A-10-7

 

The Mosaic Co.

 

328

 

15,434

 

14,530

637071-10-1

 

National Oilwell Varco Inc.

 

740

 

35,691

 

24,168

65248E-10-4

 

News Corp - Class A

 

5,250

 

64,887

 

47,828

655044-10-5

 

Noble Energy Inc.

 

350

 

27,803

 

20,640

664397-10-6

 

NorthEast Utilities Co.

 

15,000

 

336,383

 

334,650

68389X-10-5

 

Oracle Corp

 

1,379

 

30,564

 

29,538

695257-10-5

 

Pactiv Corporation

 

813

 

12,436

 

17,642

69840W-10-8

 

Panera Bread Company-Class A

 

395

 

16,754

 

19,695

704326-10-7

 

Paychex Inc

 

1,105

 

28,134

 

27,846

704549-10-4

 

Peabody Energy Corp

 

729

 

22,372

 

21,987

736508-84-7

 

Portland General Electric Co.

 

20,000

 

401,982

 

389,600

740189-10-5

 

Precision Castparts Corp

 

333

 

20,768

 

24,319

741503-40-3

 

Priceline.com Inc.

 

241

 

23,168

 

26,884

74267C-10-6

 

ProAssurance Corp

 

8,000

 

359,738

 

369,680

742718-10-9

 

Procter & Gamble

 

960

 

59,799

 

49,056

747525-10-3

 

Qualcomm Inc

 

641

 

27,793

 

28,973

81369Y-60-5

 

Sector Spdr Trust (Financial)

 

6,115

 

53,873

 

73,074

882508-10-4

 

Texas Instruments Inc.

 

2,075

 

37,473

 

44,198

88579Y-10-1

 

3M Company

 

1,570

 

119,995

 

94,357

907818-10-8

 

Union Pacific Corp

 

486

 

28,471

 

25,301

911312-10-6

 

United Parcel Service Class B

 

1,360

 

83,961

 

67,986

91324P-10-2

 

UnitedHealth Group Inc.

 

4,475

 

135,037

 

111,786

920253-10-1

 

Valmont Industries Inc

 

342

 

20,112

 

24,651

92343V-10-4

 

Verizon Communications

 

5,000

 

153,621

 

153,650

931142-10-3

 

Wal-Mart Stores Inc

 

2,699

 

130,121

 

130,740

931422-10-9

 

Walgreen Company

 

2,280

 

85,902

 

67,032

949746-10-1

 

Wells Fargo Co.

 

4,620

 

99,833

 

112,081

969457-10-0

 

Williams Cos Inc.

 

1,430

 

24,769

 

22,322

FEMPTN-RS-4

 

FemPartners

 

449,617

 

55,000

 

55,000

G1150G-11-1

 

Accenture Ltd. CL-A

 

766

 

30,031

 

25,630

H8817H-10-0

 

TransOcean Ltd.

 

313

 

29,040

 

23,253

 

 

 

 

 

 

 

 

 

 

 

Total Equities:

 

906,835

 

12,254,801

 

11,344,238

 

 

 

 

 

 

 

 

 

 

 

Grand Total

 

209,659,250

 

207,696,799

 

212,225,188