EX-99 47 exhibit991.htm EXHIBIT 99.1 Exhibit 99.1

Exhibit 99.1



APSG Securities Held

December 31, 2009

 

 

 

 

 

 

 

 

 

 

CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

Treasuries

 

 

 

 

912827-7B-2

US Treasury Note

                      500,000

                    500,749

                     533,125

912828-EM-8

US Treasury Note

                   1,000,000

                    996,557

                  1,034,800

912828-FD-7

US Treasury Note

                   1,000,000

                    999,252

                  1,053,280

912828-FN-5

US Treasury

                      300,000

                    301,500

                     318,597

912828-GG-9

US Treasury Note

                   1,000,000

                    999,802

                  1,005,230

912828-GM-6

US Treasury Note

                   1,000,000

                    997,298

                  1,070,310

912828-GR-5

US Treasury Note

                   1,500,000

                 1,497,468

                  1,523,490

912828-GU-8

US Treasury Note

                   1,000,000

                    994,879

                  1,079,920

912828-HW-3

US Treasury Inflation Protection

                 11,900,000

               11,810,631

                12,376,288

 

 

 

 

 

 

Total Treasuries:

               19,200,000

             19,098,136

             19,995,040

 

 

 

 

 

Agencies

 

 

 

 

3128X7-U3-6

FHLMC Agency Note NC

                   1,000,000

                 1,014,640

                  1,017,830

3128X8-QT-2

FHLMC Agency Note NC

                   1,000,000

                 1,000,083

                  1,007,480

3128X8-QY-1

FHLMC Agency Note NC

                   2,500,000

                 2,505,704

                  2,522,275

3128X9-NY-2

FHLMC Agency S/U DC

                   1,000,000

                    998,054

                     974,050

31331G-5P-0

FFCB Agency Note CC

                      500,000

                    499,638

                     495,940

3133XH-RK-0

FHLB Agency Note NC

                   1,000,000

                    989,759

                  1,065,630

3133XL-HQ-9

FHLB Agency Note NC

                   2,000,000

                 2,001,476

                  2,126,880

3133XT-GH-3

FHLB Agency Note NC

                   2,500,000

                 2,500,000

                  2,508,600

3133XT-L7-9

FHLB Agency Note NC

                   3,000,000

                 2,999,821

                  3,017,820

3133XV-L6-6

FHLB Agency S/U DC

                   2,000,000

                 1,997,250

                  1,976,260

3133XV-M2-4

FHLB Agency S/U DC

                   2,000,000

                 1,994,624

                  1,982,500

3133XV-WS-6

FHLB Agency Note DC

                      500,000

                    499,760

                     496,720

31359M-ZL-0

FNMA Agency Note NC

                   1,000,000

                 1,030,993

                  1,039,380

3137EA-BL-2

FHLMC Agency Note NC

                   1,000,000

                 1,008,713

                  1,012,760

31398A-TZ-5

FNMA Agency Note NC

                   1,000,000

                 1,011,373

                  1,017,810

 

 

 

 

 

 

Total Agencies:

               22,000,000

             22,051,887

             22,261,935

 

 

 

 

 

 

 

 

 

 

Corporate Bonds

 

 

 

 

001957-BC-2

AT&T Corp. NC

                   2,500,000

                 2,740,737

                  2,752,675

00209A-AE-6

AT&T Wireless NC

                   1,000,000

                 1,055,747

                  1,074,400

002819-AA-8

Abbott Laboratories NC

                   1,000,000

                 1,023,423

                  1,092,950

025537-AD-3

American Electric Power NC

                      500,000

                    504,729

                     504,540

026609-AM-9

American Home Products S/U NC

                   2,000,000

                 2,107,700

                  2,136,520

037735-CC-9

Appalachian Power Co.

                   1,000,000

                 1,012,680

                  1,011,190

05565Q-BL-1

BC Capital Markets NC

                   1,000,000

                 1,032,110

                  1,023,010

06050B-AG-6

Bank of America Corp NC*

                   1,000,000

                 1,006,263

                  1,009,230

064244-AA-4

Bank of the West NC*

                   1,000,000

                 1,010,559

                  1,012,990

079857-AG-3

Bellsouth Cap Funding NC

                   1,250,000

                 1,260,112

                  1,259,975

084423-AQ-5

Berkley Corporation NC

                   1,000,000

                 1,039,285

                  1,046,680








CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

Corporate Bonds (continued)

 

 

 

084664-AD-3

Berkshire Hathaway Fin NC

                   1,000,000

                 1,004,398

                  1,066,090

086516-AJ-0

Best Buy Co. NC

                      500,000

                    487,259

                     549,295

14912L-2Y-6

Caterpillar Fin Serv Corp NC

                      500,000

                    500,992

                     528,115

14912L-4D-0

Caterpillar Fin Service Corp NC

                   1,000,000

                 1,163,764

                  1,144,710

156700-AA-4

Century Tel Inc. NC

                   1,000,000

                 1,052,268

                  1,049,950

17290C-AB-2

CitiGroup Inc. NC*

                   1,000,000

                 1,000,707

                  1,005,320

17313Y-AB-7

CitiGroup Funding Inc. NC*

                   3,200,000

                 3,209,610

                  3,220,448

17313Y-AC-5

Citigroup Funding, Inc. NC*

                   3,000,000

                 2,997,222

                  3,009,600

17314J-AN-3

CitiBank NA NC*

                   4,000,000

                 4,012,882

                  4,010,600

189054-AM-1

Clorox Company

                   1,220,000

                 1,221,585

                  1,221,110

191216-AK-6

Coca-Cola Co. NC

                   1,000,000

                 1,044,488

                  1,077,220

191219-BR-4

Coca-Cola Enterprises Floater

                   1,000,000

                 1,003,840

                  1,007,920

264399-EQ-5

Duke Energy Corp. NC

                   1,000,000

                 1,011,498

                  1,099,620

36962G-3F-9

General Electric Cap Corp NC

                   1,000,000

                 1,008,164

                  1,063,090

36967H-AG-2

General Electric Cap Corp NC*

                   3,500,000

                 3,524,896

                  3,536,750

377372-AC-1

GlaxoSmithKline Cap Inc. NC

                   1,000,000

                 1,004,475

                  1,073,450

38146F-AF-8

Goldman Sachs Group Inc. NC*

                   4,000,000

                 4,028,562

                  4,035,760

38146F-AH-4

Goldman Sachs Group Inc. NC*

                   2,500,000

                 2,518,254

                  2,527,725

478160-AQ-7

Johnson & Johnson NC

                   1,500,000

                 1,590,431

                  1,654,515

481247-AG-9

JPMorgan Chase & Co. NC*

                   3,500,000

                 3,525,666

                  3,539,200

481247-AK-0

JPMorgan Chase & Co. NC*

                   1,000,000

                 1,008,216

                  1,013,900

487836-AS-7

Kellogg Company NC

                   1,000,000

                 1,056,146

                  1,066,480

53079E-AS-3

Liberty Mutual Group

                      200,000

                    208,272

                     204,994

570535-AH-7

Markel Corporation NC

                   1,000,000

                 1,026,435

                  1,032,560

58405U-AE-2

Medco Health Solutions NC

                   1,000,000

                 1,087,108

                  1,087,050

594918-AC-8

Microsoft Corporation NC

                   1,000,000

                    991,814

                     998,430

61757U-AB-6

Morgan Stanley NC*

                   2,000,000

                 2,066,832

                  2,074,640

61757U-AF-7

Morgan Stanley NC*

                   3,800,000

                 3,851,407

                  3,858,482

713448-BK-3

Pepsico Inc.

                   1,000,000

                 1,005,824

                  1,033,400

718507-BQ-8

ConocoPhillips NC

                   1,250,000

                 1,289,334

                  1,291,650

72447X-AA-5

Pitney Bowes Inc MTN NC

                   1,000,000

                    961,865

                  1,039,990

742718-DM-8

Procter & Gamble Co. NC

                   1,000,000

                    999,758

                  1,023,010

806605-AJ-0

Schering-Plough NC

                   1,000,000

                 1,082,439

                  1,110,740

846042-AA-7

Sovereign Bank NC*

                   1,000,000

                 1,022,325

                  1,026,450

86801B-AB-1

Suntrust Bank NC*

                   2,500,000

                 2,567,681

                  2,579,625

881609-AQ-4

Tesoro Corp. NC

                   1,000,000

                    967,605

                     995,000

931422-AD-1

Walgreen Co. NC

                   1,000,000

                 1,013,048

                  1,073,850

 

 

 

 

 

 

Total Corporate Bonds:

               71,420,000

             72,910,411

             73,854,899

 

 

 

 

 

 

* These Bonds are FDIC Insured and have a AAA rating

 

 

 

 

 

 

 

 

Municipals

 

 

 

 

012122-3E-5

Albany Cnty NY GO CC

                   1,000,000

                    986,586

                  1,036,720

017086-EA-3

Allegany Cnty NY GO DC

                   1,070,000

                 1,078,968

                  1,102,421

121403-WL-9

Burleson ISD TX GO NC

                   1,960,000

                 1,990,705

                  2,132,519

145610-FF-3

Carrollton TX GO CC

                      250,000

                    255,776

                     258,208

162375-3G-2

Chattanooga TN GO CC SNK

                   1,060,000

                 1,036,876

                  1,079,197

199491-YQ-8

Columbus OH GO CC

                   1,900,000

                 1,859,390

                  1,935,188

234685-HL-2

Dallas Cnty TX GO CC

                   1,500,000

                 1,546,274

                  1,634,565

245176-BW-1

Del Mar College TX GO CC

                      500,000

                    490,992

                     502,825

373028-PV-5

Georgetown TX GO CC

                      410,000

                    414,494

                     432,202

386137-4G-5

Grand Prairie TX GO CC

                      345,000

                    339,172

                     347,105








CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

Municipals (continued

 

 

 

 

40727E-S5-7

Hamilton Cnty OH GO CC

                   1,205,000

                 1,193,174

                  1,233,281

40727E-T9-8

Hamilton Cnty OH GO CC

                      500,000

                    501,295

                     528,065

442330-T6-3

Houston TX GO CC

                   1,000,000

                 1,019,047

                  1,054,080

442403-BV-2

Houston ISD TX GO CC

                   1,000,000

                    970,100

                  1,041,950

478718-ZH-5

Johnson Cnty USD KS GO CC

                   1,000,000

                    939,230

                  1,032,530

514282-QB-1

Lancaster PA GO NC

                   1,005,000

                 1,106,099

                  1,105,601

528828-SJ-6

Lewisville ISD TX GO CC

                   1,000,000

                    954,865

                  1,037,190

542264-BP-0

Lone Star College TX GO NC

                      500,000

                    510,854

                     515,635

542264-BQ-8

Lone Star College TX GO NC

                      500,000

                    523,994

                     528,845

581663-4F-5

McKinney ISD TX GO CC

                   1,000,000

                 1,105,739

                  1,112,850

590759-N5-1

Mesquite ISD TX GO CC

                   1,065,000

                 1,087,595

                  1,141,030

642169-5J-1

New Bedford MA GO NC

                   1,600,000

                 1,672,654

                  1,754,256

667027-A2-2

Northside ISD TX GO CC

                   1,000,000

                    969,426

                  1,040,800

667825-TW-3

Northwest ISD TX GO CC

                   1,000,000

                 1,062,459

                  1,121,510

702333-N5-0

Pasadena ISD TX GO CC

                   1,000,000

                 1,018,665

                  1,071,440

717095-U3-5

Pflugerville ISD TX GO CC

                   1,000,000

                 1,042,161

                  1,091,160

731197-UL-1

Polk Cnty IA GO CC

                      500,000

                    488,342

                     517,655

83710D-D5-4

South Carolina State SC GO CC

                   1,440,000

                 1,415,507

                  1,488,110

83710D-D7-0

South Carolina State SC GO CC

                   1,125,000

                 1,114,801

                  1,160,584

850000-ZA-1

Spring ISD TX GO CC SNK

                   1,000,000

                 1,016,193

                  1,030,500

889855-TE-2

Tomball ISD TX GO CC

                   1,000,000

                    957,793

                  1,046,020

902307-HK-6

Tyler Jr. College TX REV CC

                      425,000

                    415,018

                     423,062

915137-E9-0

University of Tx TX REV CC

                      400,000

                    426,085

                     458,480

930863-M8-5

Wake Cnty NC GO CC

                   1,000,000

                 1,088,761

                  1,131,540

947100-MF-7

Weatherford TX GO CC

                   1,000,000

                    991,071

                  1,013,130

95308R-AL-3

West Harris Cnty TX REV CC SNK

                      500,000

                    521,280

                     529,765

969887-SD-1

Williamson Cnty TX GO CC

                      265,000

                    264,366

                     278,910

974450-RS-9

Winnebago Cnty IL GO CC SNK

                      845,000

                    836,659

                     846,910

 

 

 

 

 

 

Total Municpals:

               34,870,000

             35,212,468

             36,795,837

 

 

 

 

 

MBS

 

 

 

 

31283K-N4-6

FHLMC Pool #G11311

                      124,572

                    123,477

                     131,322

3128GV-BY-5

FHLMC Pool #E90955

                        79,726

                      79,025

                       84,046

3128GV-BZ-2

FHLMC Pool #E90956

                        93,971

                      93,141

                       99,063

3128H4-E8-8

FHLMC Pool #E96459

                      473,681

                    469,213

                     499,199

3128KL-GN-1

FHLMC Pool #A57405

                   1,206,476

                 1,194,010

                  1,265,229

3128MJ-A4-2

FHLMC Pool #G08026

                      850,311

                    824,046

                     874,669

3128MJ-AQ-3

FHLMC Pool #G08014

                   1,062,012

                 1,029,227

                  1,092,434

31292J-BG-4

FHLMC Pool #C01839

                   1,653,295

                 1,602,398

                  1,700,655

31294K-KT-1

FHLMC Pool #E01206

                      150,784

                    149,444

                     158,971

31294K-KU-8

FHLMC Pool #E01207

                      138,299

                    137,074

                     145,808

31296W-NK-9

FHLMC Pool #A20394

                      910,515

                    882,533

                     936,597

31297P-JS-1

FHLMC Pool #A33873

                      753,502

                    729,656

                     774,145

31371K-GB-1

FNMA Pool # 254094

                      136,748

                    135,664

                     143,920

31371K-UK-5

FNMA Pool #254486

                      149,882

                    148,556

                     157,957

31371K-WE-7

FNMA Pool #254545

                      160,246

                    158,818

                     168,879

31371M-3X-3

FNMA Pool #256514

                      628,241

                    623,444

                     667,309

31371M-KF-3

FNMA Pool #255994

                      603,877

                    601,506

                     638,456

31371M-PJ-0

FNMA Pool #256125

                      622,296

                    607,518

                     645,235

31371M-RT-6

FNMA Pool #256198

                      529,135

                    526,558

                     558,694

31371M-SX-6

FNMA Pool #256234

                   1,052,719

                 1,047,589

                  1,111,526

31371M-T5-6

FNMA Pool #256272

                      772,257

                    768,496

                     815,398

31371N-CL-7

FNMA Pool #256675

                      657,648

                    639,707

                     680,583





CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

MBS (continued)

 

 

 

 

31371N-CM-5

FNMA Pool #256676

                      586,524

                    579,485

                     619,006

31371N-EW-1

FNMA Pool #256749

                   1,052,489

                 1,042,060

                  1,116,461

31387A-W6-8

FNMA Pool #578569

                      220,056

                    219,018

                     232,766

31387C-P3-9

FNMA Pool #580142

                      153,997

                    152,778

                     162,074

31390K-3W-6

FNMA Pool #648913

                      108,257

                    107,308

                     114,089

31402D-C4-0

FNMA Pool #725591

                   1,580,214

                 1,530,890

                  1,626,715

31404J-3Y-9

FNMA Pool #770415

                      629,140

                    609,508

                     647,654

31406N-RB-2

FNMA Pool #815082

                      557,959

                    552,793

                     586,090

31409G-GX-8

FNMA Pool #870614

                   1,140,798

                 1,103,015

                  1,172,229

31411D-S7-5

FNMA Pool #905142

                   1,066,296

                 1,055,224

                  1,117,389

31411L-5E-7

FNMA Pool #911745

                   1,270,145

                 1,255,047

                  1,332,220

31413A-WS-8

FNMA Pool #939957

                      823,499

                    813,935

                     873,552

36202E-AY-5

GNMA II Pool #3623

                      960,329

                    932,533

                     993,276

 

 

 

 

 

 

Total MBS:

               22,959,895

             22,524,694

             23,943,617

 

 

 

 

 

GSE CMOs

 

 

 

 

31392H-C9-2

FNR 2003-9 BJ

                      623,681

                    616,651

                     647,612

31392H-RQ-8

FNR 2003-4 AD

                      488,967

                    483,326

                     509,049

31392J-3M-9

FNR 2003-21 PJ

                      252,501

                    247,806

                     261,510

31392J-Y5-2

FNR 2003-21 OV

                      446,326

                    424,332

                     456,878

31393C-AR-4

FNR 2003-34 VD

                      246,305

                    241,673

                     250,764

31393E-AE-9

FNR 2003-74 PJ

                      471,290

                    430,704

                     466,959

31393E-BF-5

FNR 2003-74 AE

                      603,794

                    585,021

                     610,865

31393E-FX-2

FNR 2003-79 NL

                      441,705

                    432,522

                     455,628

31393F-6H-4

FHR 2522 AH

                   1,228,000

                 1,205,653

                  1,289,408

31393F-JK-3

FHR 2527 LG

                        73,703

                      72,800

                       75,660

31393G-Y6-5

FHR 2541 LM

                      132,000

                    130,505

                     135,297

31393H-S4-5

FHR 2558 JS

                      414,563

                    407,562

                     429,370

31393J-4D-7

FHR 2554 JW

                      187,077

                    186,351

                     191,452

31393K-U2-9

FHR 2575 QP

                        41,019

                      40,779

                       41,980

31393L-JD-6

FHR 2564 GC

                      166,539

                    165,274

                     168,653

31393M-RM-5

FHR 2586 HL

                      587,400

                    558,038

                     607,468

31393Q-WR-9

FHR 2610 DG

                      459,006

                    443,279

                     467,652

31393R-4P-2

FHR 2617 BG

                      314,299

                    308,100

                     320,537

31393U-UC-5

FNR 2003-134 ME

                      367,541

                    357,311

                     382,250

31393V-P9-6

FHR 2628 LE

                      692,372

                    663,078

                     701,006

31393W-6K-0

FHR 2640 AL

                      530,751

                    519,484

                     550,102

31393W-EZ-8

FHR 2643 HJ

                   1,100,000

                 1,063,960

                  1,147,877

31393W-N5-4

FHR 2644 EC

                      280,753

                    270,365

                     285,869

31394E-JC-3

FNR 2005-55 LC

                      459,274

                    460,366

                     480,961

31394E-MW-5

FNR 2005-62 DT

                   1,000,000

                    987,828

                  1,044,630

31394K-ZA-5

FHR 2692 QT

                      400,318

                    398,504

                     405,376

31394T-RH-0

FHR 2762 XC

                      309,955

                    292,945

                     317,895

31394W-G5-1

FHR 2779 YA

                      550,472

                    524,855

                     565,142

31394X-K5-4

FHR 2772 QA

                   1,024,157

                 1,000,219

                  1,060,363

31395A-C8-6

FHR 2806 AC

                   1,620,122

                 1,610,059

                  1,688,023

31395C-Q3-8

FHR 2825 LE

                   1,000,000

                    991,502

                  1,038,544

31395D-BP-3

FNR 2006-40 VA

                   1,088,862

                 1,092,021

                  1,154,760

31395H-3S-7

FHR 2874 LC

                   1,000,000

                    998,550

                  1,052,760

31395L-XA-4

FHR 2916 YE

                      309,841

                    308,380

                     320,666

31395M-QS-1

FHR 2935 LM

                      498,924

                    489,459

                     521,097

31395N-QR-1

FHR 2006 QD

                   1,000,000

                 1,000,917

                  1,051,310

31395P-XB-3

FHR 2950 ON

                      741,938

                    738,373

                     771,342



CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

GSE CMOs (continued)

 

 

 

 

31395T-LX-0

FHR 2963 BK

                      655,050

                    629,549

                     671,351

31395U-SY-8

FHR 2977 PC

                   1,400,000

                 1,386,205

                  1,467,266

31395V-KF-5

FHR 2984 NA

                      192,760

                    192,719

                     196,662

31396C-SQ-4

FHR 3048 QA

                      545,134

                    540,835

                     569,235

31396F-FL-2

FHR 3068 JA

                      872,322

                    875,895

                     877,493

31396F-HS-5

FHR 3072 AE

                      741,608

                    736,650

                     770,424

31396G-AV-3

FHR 3087 JB

                      455,903

                    457,337

                     476,731

31396G-UG-4

FHR 3099 PB

                   1,000,000

                 1,001,562

                  1,050,228

31396H-F8-7

FHR 3107 ME

                      723,272

                    718,465

                     749,459

31396H-VV-8

FHR 3117 PC

                   1,390,369

                 1,376,554

                  1,462,044

31396J-A3-9

FHR 3133 PB

                   2,000,000

                 2,001,262

                  2,083,270

31396N-7C-4

FHR 3138 QA

                      155,447

                    155,388

                     158,657

31396N-CW-4

FHR 3145 KC

                   2,000,000

                 1,969,670

                  2,092,194

31396N-M2-9

FHR 3147 YE

                      431,210

                    432,286

                     450,984

31396R-NN-3

FHR 3154 PJ

                      376,627

                    376,469

                     387,107

31396U-NL-0

FHR 3188 CK

                      640,105

                    634,963

                     666,710

31397A-HX-4

FHR 3200 MX

                   1,460,000

                 1,446,137

                  1,499,067

31397A-HY-2

FHR 3200 NA

                      458,162

                    458,515

                     474,109

31397A-QG-1

FHR 3203 MA

                      523,887

                    519,939

                     544,583

31397G-B9-0

FHR 3310 A

                      635,855

                    629,771

                     661,242

31397G-J5-0

FHR 3306 PB

                   1,400,000

                 1,390,336

                  1,473,150

31397J-GE-8

FHR 3330 PB

                   1,000,000

                    993,717

                  1,050,558

31398E-HW-7

FHR 3539 PM

                   1,798,933

                 1,769,799

                  1,780,944

38374F-H4-9

GNR 2004-17 HG

                      409,398

                    393,921

                     415,565

38374M-EQ-8

GNR 2005-84 SC

                        32,307

                      31,529

                       33,045

38374T-NS-9

GNR 2009-13 E

                      905,721

                    893,794

                     941,924

 

 

 

 

 

 

Total GSE CMOs:

               43,357,524

             42,761,819

             44,930,715

 

 

 

 

 

Non-Agency CMOs

 

 

 

 

12637H-AV-0

CSMC 2006-4 6A2

                   1,684,166

                    462,472

                     462,472

12667F-7S-8

CWALT 2005-4 B1

                   3,171,371

                    172,964

                     172,964

12669D-LJ-5

CWHL 2002-32 3A1

                        56,085

                      54,268

                       57,207

22541S-HE-1

CSFB 2004-3 DB2

                   1,898,266

                    238,628

                     341,688

22541S-VQ-8

CSFB 2004-4 DB2

                   1,833,056

                    767,082

                     770,666

22541S-Z7-6

CSFB 2004-8 DB2

                   1,620,130

                    243,020

                     243,020

225458-LV-8

CSFB 2005-3 DB2

                   2,913,171

                    233,054

                     233,054

2254W0-HF-5

CSFB 2004-6 3A2

                      680,784

                    594,632

                     597,354

23244E-AK-3

CWALT 2006-J6 B1

                      482,614

                        6,716

                         6,716

55265K-3H-0

MASTR 2003-11 5A2

                      542,482

                    480,831

                     482,389

55265K-T2-5

MASTR 2003-10 1A2

                      822,980

                    782,783

                     800,771

576434-QT-4

MALT 2004-4 B1

                   1,553,877

                    625,605

                     633,098

 

 

 

 

 

 

Total Non-Agency CMOs:

               17,258,982

               4,662,053

               4,801,399

 

 

 

 

 

Equities

 

 

 

 

001055-10-2

Aflac Inc.

                             538

                      21,998

                       24,883

00206R-10-2

AT&T

                        10,144

                    259,427

                     284,336

002824-10-0

Abbott Laboratories

                             517

                      27,387

                       27,913

00724F-10-1

Adobe Systems Inc

                             915

                      23,684

                       33,654

025537-10-1

American Electric Power Co.

                        10,000

                    274,740

                     347,900

025816-10-9

American Express Co.

                          2,615

                      52,965

                     105,960

03073E-10-5

AmeriSourceBergen Corp

                          1,073

                      20,093

                       27,973



CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

Equities (continued)

 

 

 

 

037411-10-5

Apache Corp

                             241

                      22,105

                       24,864

037833-10-0

Apple Computer Inc

                             196

                      26,896

                       41,303

038222-10-5

Applied Materials Inc

                          8,225

                    142,012

                     114,657

053015-10-3

Automatic Data Processing Inc

                          2,790

                    119,342

                     119,468

053611-10-9

Avery Dennison Corp

                             752

                      27,994

                       27,440

071813-10-9

Baxter International Inc.

                             461

                      23,610

                       27,051

125071-10-0

CDI Corp

                          3,875

                      40,812

                       50,181

134429-10-9

Campbell Soup Co.

                             949

                      32,571

                       32,076

143130-10-2

Carmax Inc.

                             490

                        6,810

                       11,883

17275R-10-2

Cisco Systems Inc

                          1,483

                      39,705

                       35,503

172908-10-5

Cintas Corp

                             850

                      17,859

                       22,160

189754-10-4

Coach Inc.

                             848

                      25,862

                       30,977

191216-10-0

Coca-Cola Co

                          2,610

                    131,598

                     148,770

191219-10-4

Coca-Cola Enterprises

                          1,488

                      30,453

                       31,546

194162-10-3

Colgate Palmolive Co

                          1,936

                    128,165

                     159,042

20030N-20-0

Comcast Corp Special Cl A

                          2,125

                      29,025

                       34,021

209115-10-4

Consolidated Edison Inc.

                        50,000

                 2,091,819

                  2,271,500

23918K-10-8

Davita Inc.

                             439

                      22,735

                       25,787

24702R-10-1

Dell Inc.

                          6,200

                      99,985

                       89,032

25243Q-20-5

Diageo PLC-Sponsored ADR

                             455

                      36,754

                       31,582

254687-10-6

Disney, Walt

                          2,185

                      54,919

                       70,466

263534-10-9

EI Dupont De Nemours & Co

                          1,355

                      30,257

                       45,623

26441C-10-5

Duke Energy Corp

                        35,000

                    633,326

                     602,350

268648-10-2

EMC Corp

                          2,135

                      24,906

                       37,298

278642-10-3

Ebay Inc.

                          1,338

                      24,148

                       31,483

291011-10-4

Emerson Electric Co

                             950

                      30,240

                       40,470

302491-30-3

FMC Corp

                             357

                      15,366

                       19,906

302563-10-1

FPIC Insurance Group, Inc.

                        10,000

                    344,191

                     386,200

302571-10-4

FPL Group Inc.

                             238

                      14,473

                       12,571

31428X-10-6

FedEx Corp

                             205

                      12,854

                       17,107

33734X-18-4

1st Trust Utilities AlphaDEX ETF

                        86,500

                 1,346,243

                  1,332,100

35671D-85-7

Freeport-McMoran Copper

                             287

                      20,207

                       23,043

35914P-10-5

Frontier Oil Corp

                          2,925

                      34,177

                       35,217

369604-10-3

General Electric

                          5,450

                      55,100

                       82,459

370334-10-4

General Mills Inc

                             255

                      14,846

                       18,057

38259P-50-8

Google Inc.

                               67

                      34,033

                       41,539

42222L-10-7

HealthTronics Inc.

                        48,565

                    109,271

                     128,212

428236-10-3

Hewlett-Packard Co

                             671

                      30,014

                       34,563

443683-10-7

Hudson City Bancorp Inc.

                          1,639

                      21,813

                       22,503

458140-10-0

Intel Corp

                          3,750

                      67,718

                       76,500

459200-10-1

Intl Business Machines Corp

                             263

                      27,407

                       34,427

464287-22-6

IShares Lehman Aggr. Bond Fund

                        10,000

                 1,004,573

                  1,031,900

464287-24-2

IShares IBOXX Inv Grade Corp BF

                          3,000

                    295,025

                     312,450

464288-41-4

Ishares S&P National Municipal

                          5,000

                    506,582

                     513,750

46625H-10-0

JP Morgan Chase & Co

                             509

                      21,525

                       21,210

478160-10-4

Johnson & Johnson

                             405

                      22,755

                       26,086

494368-10-3

Kimberly Clark Corp

                             501

                      32,708

                       31,919

50540R-40-9

Laboratory Corp of America Holding

                             343

                      26,235

                       25,670

522015-10-6

Learning Tree Int'l Inc

                          1,295

                      14,530

                       15,462

549271-10-4

Lubrizol Corp

                             281

                      20,209

                       20,499

552676-10-8

MDC Holdings Inc.

                          2,380

                      73,414

                       73,875

552715-10-4

MEMC Electronic Materials

                          4,680

                      65,382

                       63,742

571748-10-2

Marsh & McLennan Co

                          3,845

                    106,445

                       84,898

577767-10-6

Maxwell Technologies, Inc

                          2,415

                      30,236

                       43,084



CUSIP

Security Description

 Par/ Shares

 Book Value

 Market Value

 

 

 

 

 

Equities (continued)

 

 

 

 

580037-10-9

McDermott Intl. Inc.

                             986

                      24,751

                       23,674

582839-10-6

Mead Johnson Nutrition Co. Class-A

                             762

                      29,703

                       33,299

58405U-10-2

MedCo Health Solutions Inc.

                             405

                      17,839

                       25,884

594918-10-4

Microsoft Corp

                          7,779

                    217,348

                     237,104

595017-10-4

Microchip Technology Inc.

                          1,162

                      37,470

                       33,756

595137-10-0

Microsemi Corp.

                          2,042

                      36,411

                       36,266

628530-10-7

Mylan Inc.

                          1,578

                      25,451

                       29,083

651229-10-6

Newell Rubbermaid Inc

                          1,863

                      25,888

                       27,964

65248E-10-4

News Corp - Class A

                          3,935

                      47,383

                       53,870

664397-10-6

NorthEast Utilites Co.

                        15,000

                    336,383

                     386,850

66987V-10-9

Novartis AG-ADR

                             479

                      26,154

                       26,072

680223-10-4

Old Republic International Corp

                        10,000

                    113,424

                     100,400

68389X-10-5

Oracle Corp

                          1,379

                      30,564

                       33,827

69840W-10-8

Panera Bread Company-Class A

                             477

                      21,192

                       31,930

704326-10-7

Paychex Inc

                          1,105

                      28,134

                       33,857

713448-10-8

Pepsico Inc

                             503

                      29,056

                       30,582

736508-84-7

Portland General Electric Co.

                        20,000

                    401,982

                     408,200

740189-10-5

Precision Castparts Corp

                             259

                      16,153

                       28,581

741503-40-3

Priceline.com Inc.

                             137

                      13,170

                       29,922

742718-10-9

Procter & Gamble

                             960

                      59,799

                       58,205

747525-10-3

Qualcomm Inc

                             641

                      27,793

                       29,653

81369Y-60-5

Sector Spdr Trust (Financial)

                          4,585

                      40,394

                       66,024

87612E-10-6

Target Corp

                             554

                      26,580

                       26,797

881624-20-9

Teva Pharmaceutical Inds. Ltd.

                             469

                      24,278

                       26,348

882508-10-4

Texas Instruments Inc.

                          3,359

                      68,884

                       87,536

88579Y-10-1

3M Company

                          1,468

                    110,766

                     121,360

907818-10-8

Union Pacific Corp

                             396

                      22,834

                       25,304

911312-10-6

United Parcel Service Class B

                          1,360

                      83,961

                       78,023

913017-10-9

United Technologies Corp

                             419

                      25,878

                       29,083

91324P-10-2

UnitedHealth Group Inc.

                          4,475

                    135,037

                     136,398

92343V-10-4

Verizon Communications

                        10,000

                    305,723

                     331,300

92553P-20-1

Viacom Inc. Class B

                             912

                      28,511

                       27,114

931142-10-3

Wal-Mart Stores Inc

                          2,814

                    135,630

                     150,408

931422-10-9

Walgreen Company

                          2,280

                      85,902

                       83,722

949746-10-1

Wells Fargo Co.

                          4,620

                      99,833

                     124,694

969457-10-0

Williams Cos Inc.

                          1,217

                      21,080

                       25,654

FEMPTN-RS-4

FemPartners

                      449,617

                      55,000

                       55,000

G1151C-10-1

Accenture Ltd. Ireland - Class A

                             855

                      33,216

                       35,483

H0023R-10-5

ACE Ltd.

                          5,000

                    247,290

                     252,000

H5833N-10-3

Noble Corp

                             604

                      22,263

                       24,583

 

 

 

 

 

 

Total Equities:

                    917,460

             12,080,642

             12,943,908

 

 

 

 

 

 

 

 

 

 

 

Grand Total:

 

          231,302,110

           239,527,351