EX-99 11 exhibit991.htm EXHIBIT 99.1 Exhibit 99.1

Exhibit 99.1


APSG Securities Held

June 30, 2010


CUSIP

Security Description

Par/ Shares

Book Value

Market Value

 

 

 

 

 

Treasuries

 

 

 

 

912810-QE-1

US Treasury Bond

85,000.00

83,484

95,545

912827-7B-2

US Treasury Note

500,000.00

500,525

525,840

912828-EM-8

US Treasury Note

1,000,000.00

998,506

1,015,900

912828-FD-7

US Treasury Note

1,000,000.00

999,526

1,037,500

912828-FN-5

US Treasury

300,000.00

301,039

314,427

912828-GM-6

US Treasury Note

1,000,000.00

997,871

1,069,800

912828-GU-8

US Treasury Note

1,000,000.00

995,884

1,079,450

912828-HW-3

US Treasury Inflation Protection

11,900,000.00

11,899,126

12,526,248

 

 

 

 

 

 

Total Treasuries:

16,785,000.00

16,775,961

17,664,710

 

 

 

 

 

Agencies

 

 

 

 

3128X7-U3-6

FHLMC Agency Note NC

1,000,000.00

1,002,042

1,002,760

3128X8-QT-2

FHLMC Agency Note NC

1,000,000.00

1,000,023

1,002,340

3128X8-QY-1

FHLMC Agency Note NC

2,500,000.00

2,502,728

2,514,425

3128X9-L8-1

FHLMC Agency Note S/U DC

1,500,000.00

1,495,409

1,505,970

31331G-5P-0

FFCB Agency Note CC

500,000.00

499,730

500,000

3133XH-RK-0

FHLB Agency Note NC

1,000,000.00

992,300

1,057,810

3133XL-HQ-9

FHLB Agency Note NC

2,000,000.00

2,000,977

2,092,500

3133XT-GH-3

FHLB Agency Note NC

2,500,000.00

2,500,000

2,500,000

3133XT-L7-9

FHLB Agency Note NC

3,000,000.00

2,999,911

3,014,070

3133XV-WS-6

FHLB Agency Note DC

500,000.00

499,821

500,470

31359M-ZL-0

FNMA Agency Note NC

1,000,000.00

1,014,832

1,021,250

31398A-TZ-5

FNMA Agency Note NC

1,000,000.00

1,004,106

1,007,500

 

 

 

 

 

 

Total Agencies:

17,500,000.00

17,511,880

17,719,095





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Corporate Bonds

 

 

 

 

001957-BC-2

AT&T Corp. NC

2,500,000.00

2,677,351

2,702,275

00209A-AE-6

AT&T Wireless NC

1,000,000.00

1,032,108

1,045,660

002819-AA-8

Abbott Laboratories NC

1,000,000.00

1,019,608

1,099,780

00724F-AA-9

Adobe Systems Inc. NC

1,000,000.00

1,004,138

1,026,950

020039-DB-6

AllTel Corp. NC

630,000.00

693,175

695,967

026609-AM-9

American Home Products S/U NC

2,000,000.00

2,063,433

2,083,600

053807-AM-5

Avnet Inc. NC

570,000.00

605,588

617,652

05565Q-BL-1

BP Capital Markets NC

1,000,000.00

1,028,619

855,650

06048W-BN-9

Bank of America Corp. Fxd/Fltr. NC

1,500,000.00

1,463,667

1,342,815

06050B-AA-9

Bank of America Corp NC*

2,000,000.00

2,073,789

2,088,660

06050B-AG-6

Bank of America Corp NC*

1,000,000.00

1,004,942

1,024,060

064244-AA-4

Bank of the West NC*

1,000,000.00

1,008,235

1,024,160

084423-AQ-5

Berkley Corporation NC

1,000,000.00

1,037,824

1,101,140

084664-AD-3

Berkshire Hathaway Fin NC

1,000,000.00

1,003,859

1,091,650

084670-AZ-1

Berkshire Hathaway Inc. NC

1,000,000.00

1,000,840

1,005,190

086516-AJ-0

Best Buy Co. NC

500,000.00

488,861

559,250

14912L-2Y-6

Caterpillar Fin Serv Corp NC

500,000.00

500,923

565,815

14912L-4D-0

Caterpillar Fin Service Corp NC

1,000,000.00

1,156,106

1,206,220

156700-AA-4

Century Tel Inc. NC

1,000,000.00

1,019,242

1,019,160

17290C-AB-2

CitiGroup Inc. NC*

1,000,000.00

1,000,559

1,020,680

17313Y-AB-7

CitiGroup Funding Inc. NC*

3,200,000.00

3,206,054

3,224,480

17313Y-AC-5

Citigroup Funding, Inc. NC*

3,000,000.00

2,998,193

3,021,240

17314J-AN-3

CitiBank NA NC*

4,000,000.00

4,008,904

4,038,320

17314J-AT-0

CitiBank NA NC*

1,500,000.00

1,514,939

1,526,745

191216-AK-6

Coca-Cola Co. NC

1,000,000.00

1,042,117

1,143,600

191219-BR-4

Coca-Cola Enterprises Floater

1,000,000.00

1,002,445

1,005,110

264399-EF-9

Duke Energy Corp NC

1,500,000.00

1,638,025

1,640,790

264399-EQ-5

Duke Energy Corp. NC

1,000,000.00

1,010,235

1,125,510

285661-AD-6

Electronic Data Systems NC

2,500,000.00

2,801,254

2,818,875

36962G-3D-4

General Electric Cap Corp Fltr. NC

500,000.00

456,853

453,515

36962G-3F-9

General Electric Cap Corp NC

1,000,000.00

1,007,155

1,090,050

36962G-Z7-2

General Electric Cap Corp NC Fltr.

1,500,000.00

1,437,327

1,433,700

36967H-AG-2

General Electric Cap Corp NC*

3,500,000.00

3,512,681

3,521,350

36967H-AY-3

General Electric Cap. Corp. NC*

750,000.00

768,398

779,385

377372-AC-1

GlaxoSmithKline Cap Inc. NC

1,000,000.00

1,003,855

1,093,300

38146F-AF-8

Goldman Sachs Group Inc. NC*

4,000,000.00

4,019,338

4,047,000

38146F-AH-4

Goldman Sachs Group Inc. NC*

2,500,000.00

2,510,714

2,523,050

46849L-SB-8

Jackson Natl Life Global NC

1,509,000.00

1,606,732

1,621,119

478160-AQ-7

Johnson & Johnson NC

1,500,000.00

1,585,387

1,751,580

481247-AG-9

JPMorgan Chase & Co. NC*

3,500,000.00

3,514,491

3,528,035

481247-AK-0

JPMorgan Chase & Co. NC*

1,000,000.00

1,006,573

1,027,530

487836-AS-7

Kellogg Company NC

1,000,000.00

1,033,869

1,042,140

53079E-AS-3

Liberty Mutual Group NC

200,000.00

207,452

217,444

570535-AH-7

Markel Corporation NC

1,000,000.00

1,025,455

1,097,100

58405U-AE-2

Medco Health Solutions S/U NC

1,000,000.00

1,074,109

1,106,830





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Corporate Bonds (continued)

 

 

 

594918-AC-8

Microsoft Corporation NC

1,000,000.00

992,171

1,084,170

61745E-2B-6

Morgan Stanley Fltr. NC

1,000,000.00

1,000,000

910,000

61757U-AB-6

Morgan Stanley NC*

2,000,000.00

2,049,580

2,072,220

61757U-AF-7

Morgan Stanley NC*

3,800,000.00

3,836,619

3,865,778

650094-BV-6

Verizon New York Inc. NC

1,000,000.00

1,120,600

1,124,170

70213B-AA-9

Partnerre Finance LLC MWC

1,500,000.00

1,458,992

1,467,750

713448-BK-3

Pepsico Inc.

1,000,000.00

1,005,170

1,066,080

72447X-AA-5

Pitney Bowes Inc MTN NC

1,000,000.00

964,569

1,077,130

742718-DM-8

Procter & Gamble Co. NC

1,000,000.00

999,780

1,065,400

742718-DR-7

Procter & Gamble NC

1,365,000.00

1,367,012

1,378,609

74834L-AL-4

Quest Diagnostic Inc. NC

1,000,000.00

1,083,284

1,099,690

7591EP-AD-2

Regions Financial Corp. Fltr. NC

1,000,000.00

941,137

940,910

806605-AJ-0

Schering-Plough NC

1,000,000.00

1,077,941

1,174,830

846042-AA-7

Sovereign Bank NC*

1,000,000.00

1,016,934

1,033,420

863667-AA-9

Stryker Corp. NC

2,000,000.00

2,041,983

2,065,060

86801B-AB-1

Suntrust Bank NC*

2,500,000.00

2,549,824

2,578,925

88579E-AF-2

3M Company NC

1,500,000.00

1,571,234

1,571,550

89152U-AA-0

Total Capital NC

1,500,000.00

1,518,155

1,526,130

931422-AD-1

Walgreen Co. NC

1,000,000.00

1,011,350

1,099,690

G1279M-HS-8

BP Capital Markets PLC NC

2,500,000.00

2,564,109

2,296,150

 

 

 

 

 

 

Total Corporate Bonds:

96,024,000.00

98,045,867

99,551,794

 

 

 

 

 

 

* These Bonds are FDIC Insured and have a AAA rating

 

 

 

 

 

 

 

 

Municipals

 

 

 

 

121403-WL-9

Burleson ISD TX GO NC

1,960,000.00

1,988,936

2,168,309

145610-FF-3

Carrollton TX GO CC

250,000.00

255,523

263,100

162375-3G-2

Chattanooga TN GO CC SNK

1,060,000.00

1,037,532

1,088,811

199491-YQ-8

Columbus OH GO CC

1,900,000.00

1,860,370

1,952,687

234685-HL-2

Dallas Cnty TX GO CC

1,500,000.00

1,543,887

1,626,390

245176-BW-1

Del Mar College TX GO CC

500,000.00

491,177

505,815

373028-PV-5

Georgetown TX GO CC

410,000.00

414,137

438,360

386137-4G-5

Grand Prairie TX GO CC

345,000.00

339,297

349,364

40727E-S5-7

Hamilton Cnty OH GO CC

1,205,000.00

1,193,609

1,254,477

40727E-T9-8

Hamilton Cnty OH GO CC

500,000.00

501,213

539,965

442330-T6-3

Houston TX GO CC

1,000,000.00

1,010,991

1,031,240

442403-BV-2

Houston ISD TX GO CC

1,000,000.00

970,786

1,047,680

478718-ZH-5

Johnson Cnty USD KS GO CC

1,000,000.00

941,019

1,045,140

514282-QB-1

Lancaster PA GO NC

1,005,000.00

1,099,980

1,126,645

528828-SJ-6

Lewisville ISD TX GO CC

1,000,000.00

955,760

1,037,600

542264-BP-0

Lone Star College TX GO NC

500,000.00

509,393

519,730

542264-BQ-8

Lone Star College TX GO NC

500,000.00

520,766

531,245

581663-4F-5

McKinney ISD TX GO CC

1,000,000.00

1,100,799

1,132,520





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Municipals (continued)

 

 

 

590759-N5-1

Mesquite ISD TX GO CC

1,065,000.00

1,085,811

1,126,791

642169-5J-1

New Bedford MA GO NC

1,600,000.00

1,668,508

1,781,040

667027-A2-2

Northside ISD TX GO CC

1,000,000.00

970,095

1,045,840

667825-TW-3

Northwest ISD TX GO CC

1,000,000.00

1,058,624

1,137,210

702333-N5-0

Pasadena ISD TX GO CC

1,000,000.00

1,013,037

1,052,810

717095-U3-5

Pflugerville ISD TX GO CC

1,000,000.00

1,039,601

1,088,590

731197-UL-1

Polk Cnty IA GO CC

500,000.00

488,792

521,265

83710D-D5-4

South Carolina State SC GO CC

1,440,000.00

1,416,170

1,504,498

83710D-D7-0

South Carolina State SC GO CC

1,125,000.00

1,115,030

1,167,480

850000-ZA-1

Spring ISD TX GO CC SNK

1,000,000.00

1,014,378

1,028,770

889855-TE-2

Tomball ISD TX GO CC

1,000,000.00

959,460

1,062,930

902307-HK-6

Tyler Jr. College TX REV CC

425,000.00

415,242

424,511

915137-E9-0

University of Tx TX REV CC

400,000.00

424,481

463,312

930863-U7-8

Wake Cnty NC GO CC PreRef

595,000.00

645,383

702,755

930863-V6-9

Wake Cnty NC GO CC

405,000.00

439,294

460,530

947100-MF-7

Weatherford TX GO CC

1,000,000.00

991,420

1,015,390

95308R-AL-3

West Harris Cnty TX REV CC SNK

500,000.00

518,763

547,190

969887-SD-1

Williamson Cnty TX GO CC

265,000.00

264,400

285,068

 

 

 

 

 

 

Total Municipals:

31,955,000.00

32,263,661

34,075,058

 

 

 

 

 

MBS

 

 

 

 

31283K-N4-6

FHLMC Pool #G11311

105,384.17

104,496

113,214

3128GV-BY-5

FHLMC Pool #E90955

63,752.65

63,215

68,489

3128GV-BZ-2

FHLMC Pool #E90956

75,084.69

74,448

80,663

3128H4-E8-8

FHLMC Pool #E96459

395,346.00

391,754

424,843

3128KL-GN-1

FHLMC Pool #A57405

927,681.38

918,114

996,684

3128MJ-A4-2

FHLMC Pool #G08026

761,614.92

738,184

808,415

3128MJ-AQ-3

FHLMC Pool #G08014

960,199.84

930,680

1,019,202

31292J-BG-4

FHLMC Pool #C01839

1,505,823.09

1,459,666

1,598,353

31294K-KT-1

FHLMC Pool #E01206

127,589.17

126,502

136,888

31294K-KU-8

FHLMC Pool #E01207

120,359.46

119,336

129,130

31296W-NK-9

FHLMC Pool #A20394

809,596.32

784,831

859,344

31297P-JS-1

FHLMC Pool #A33873

651,996.87

631,437

691,449

31371K-GB-1

FNMA Pool # 254094

133,857.14

132,801

144,449

31371K-UK-5

FNMA Pool #254486

128,501.54

127,412

138,209

31371K-WE-7

FNMA Pool #254545

138,159.15

136,976

148,597

31371M-3X-3

FNMA Pool #256514

483,439.57

479,756

526,148

31371M-KF-3

FNMA Pool #255994

508,786.05

506,805

553,622

31371M-PJ-0

FNMA Pool #256125

521,512.76

509,244

555,761

31371M-RT-6

FNMA Pool #256198

447,085.38

444,925

482,537

31371M-SX-6

FNMA Pool #256234

847,555.61

843,457

914,762

31371M-T5-6

FNMA Pool #256272

645,138.15

642,020

696,294

31371N-CL-7

FNMA Pool #256675

530,655.99

516,293

564,397





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

MBS (continued)

 

 

 

 

31371N-CM-5

FNMA Pool #256676

482,625.46

476,871

520,433

31371N-EW-1

FNMA Pool #256749

816,268.20

808,195

886,850

31387A-W6-8

FNMA Pool #578569

191,496.92

190,599

207,726

31387C-P3-9

FNMA Pool #580142

145,124.88

143,982

156,608

31390K-3W-6

FNMA Pool #648913

95,378.18

94,577

102,584

31402D-C4-0

FNMA Pool #725591

1,430,348.37

1,385,893

1,520,028

31404J-3Y-9

FNMA Pool #770415

574,191.00

556,350

610,192

31406N-RB-2

FNMA Pool #815082

404,915.52

401,177

435,689

31409G-GX-8

FNMA Pool #870614

979,955.48

947,594

1,038,641

31411D-S7-5

FNMA Pool #905142

886,904.05

877,714

953,289

31411L-5E-7

FNMA Pool #911745

999,654.88

987,955

1,070,177

31413A-WS-8

FNMA Pool #939957

487,873.86

482,218

530,060

36202E-AY-5

GNMA II Pool #3623

875,980.98

850,730

939,920

 

 

 

 

 

 

Total MBS:

19,259,837.68

18,886,203

20,623,645

 

 

 

 

 

GSE CMOs

 

 

 

 

31392H-C9-2

FNR 2003-9 BJ

517,557.95

512,082

549,346

31392H-RQ-8

FNR 2003-4 AD

408,377.26

403,991

427,461

31392J-3M-9

FNR 2003-21 PJ

207,727.62

204,178

217,464

31392J-Y5-2

FNR 2003-21 OV

362,965.12

345,339

385,592

31393C-AR-4

FNR 2003-34 VD

171,925.68

169,265

175,356

31393E-AE-9

FNR 2003-74 PJ

382,037.58

349,370

394,763

31393E-BF-5

FNR 2003-74 AE

537,842.94

523,185

548,417

31393E-FX-2

FNR 2003-79 NL

360,171.72

353,448

373,466

31393F-6H-4

FHR 2522 AH

1,228,000.00

1,209,928

1,290,998

31393F-JK-3

FHR 2527 LG

52,792.87

52,252

54,170

31393G-Y6-5

FHR 2541 LM

92,324.80

91,466

94,584

31393H-S4-5

FHR 2558 JS

334,929.78

329,771

350,847

31393J-4D-7

FHR 2554 JW

120,059.30

119,722

122,040

31393K-U2-9

FHR 2575 QP

5,227.48

5,218

5,245

31393L-JD-6

FHR 2564 GC

55,418.38

55,206

55,688

31393M-RM-5

FHR 2586 HL

497,928.03

473,658

523,194

31393Q-WR-9

FHR 2610 DG

349,343.08

338,607

356,995

31393R-4P-2

FHR 2617 BG

267,969.00

263,486

273,167

31393U-UC-5

FNR 2003-134 ME

316,744.78

308,175

333,995

31393V-P9-6

FHR 2628 LE

535,858.29

514,003

545,251

31393W-6K-0

FHR 2640 AL

426,167.68

417,936

445,236

31393W-EZ-8

FHR 2643 HJ

1,100,000.00

1,068,117

1,178,402

31393W-N5-4

FHR 2644 EC

236,169.69

228,033

242,696

31394E-JC-3

FNR 2005-55 LC

392,277.83

393,130

409,589

31394E-MW-5

FNR 2005-62 DT

1,000,000.00

990,256

1,050,580

31394K-ZA-5

FHR 2692 QT

138,578.86

138,316

138,895

31394T-RH-0

FHR 2762 XC

278,616.30

263,578

293,689





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

GSE CMOs (continued)

 

 

 

31394W-G5-1

FHR 2779 YA

484,925.05

463,051

506,650

31394X-K5-4

FHR 2772 QA

883,863.62

864,601

919,005

31395A-C8-6

FHR 2806 AC

1,282,855.04

1,275,741

1,335,042

31395C-Q3-8

FHR 2825 LE

1,000,000.00

994,399

1,030,182

31395D-BP-3

FNR 2006-40 VA

1,026,111.70

1,028,750

1,092,768

31395H-3S-7

FHR 2874 LC

1,000,000.00

998,895

1,056,258

31395L-XA-4

FHR 2916 YE

218,352.81

217,576

223,949

31395M-QS-1

FHR 2935 LM

444,106.54

435,947

472,979

31395N-QR-1

FHR 2006 QD

1,000,000.00

1,000,672

1,040,150

31395P-XB-3

FHR 2950 ON

636,684.48

634,067

656,792

31395T-LX-0

FHR 2963 BK

562,285.29

541,047

586,315

31395U-SY-8

FHR 2977 PC

1,400,000.00

1,388,412

1,490,490

31395V-KF-5

FHR 2984 NA

96,775.16

96,765

97,642

31396C-SQ-4

FHR 3048 QA

435,971.17

432,811

455,935

31396F-FL-2

FHR 3068 JA

510,936.00

512,382

506,843

31396F-HS-5

FHR 3072 AE

538,205.02

535,174

554,096

31396G-AV-3

FHR 3087 JB

361,680.37

362,700

376,550

31396G-UG-4

FHR 3099 PB

1,000,000.00

1,000,977

1,036,787

31396H-F8-7

FHR 3107 ME

503,053.38

500,169

518,105

31396H-VV-8

FHR 3117 PC

1,228,964.23

1,217,830

1,287,414

31396J-A3-9

FHR 3133 PB

1,206,465.22

1,206,932

1,223,040

31396N-7C-4

FHR 3138 QA

59,966.99

59,961

60,074

31396N-CW-4

FHR 3145 KC

2,000,000.00

1,973,716

2,120,381

31396N-M2-9

FHR 3147 YE

322,710.17

323,432

336,112

31396R-NN-3

FHR 3154 PJ

266,355.83

266,295

268,542

31396U-NL-0

FHR 3188 CK

534,521.24

530,638

554,991

31397A-HX-4

FHR 3200 MX

1,460,000.00

1,449,502

1,480,941

31397A-HY-2

FHR 3200 NA

254,788.24

254,936

259,509

31397A-QG-1

FHR 3203 MA

407,886.57

405,182

420,416

31397G-B9-0

FHR 3310 A

520,758.40

516,311

539,412

31397G-J5-0

FHR 3306 PB

1,400,000.00

1,393,086

1,457,089

31397J-GE-8

FHR 3330 PB

1,000,000.00

995,724

1,035,322

31398E-HW-7

FHR 3539 PM

1,265,141.12

1,246,647

1,300,723

31398M-VX-1

FNR 2010-19 CK

951,493.07

958,399

972,884

38374F-H4-9

GNR 2004-17 HG

364,823.22

351,259

383,143

38374M-EQ-8

GNR 2005-84 SC

15,604.71

15,590

15,867

38374T-NS-9

GNR 2009-13 E

833,422.12

823,498

885,339

38375Q-X7-9

GNR 2008-51 PE

368,485.34

377,400

388,732

38376P-R5-1

GNR 2009-116 KC

1,462,927.84

1,447,291

1,495,461

 

 

 

 

 

 

Total GSE CMOs:

39,687,131.96

39,219,477

41,279,055





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Non-Agency CMOs

 

 

 

 

12637H-AV-0

CSMC 2006-4 6A2

1,559,466.86

369,130

428,230

12667F-7S-8

CWALT 2005-4 B1

3,153,742.80

107,896

107,896

12669D-LJ-5

CWHL 2002-32 3A1

46,719.75

45,245

48,927

22541S-HE-1

CSFB 2004-3 DB2

1,880,041.93

237,870

263,206

22541S-VQ-8

CSFB 2004-4 DB2

1,810,661.03

761,220

806,831

22541S-Z7-6

CSFB 2004-8 DB2

1,609,675.23

241,451

241,451

225458-LV-8

CSFB 2005-3 DB2

2,896,234.75

211,408

211,408

2254W0-HF-5

CSFB 2004-6 3A2

597,464.91

524,063

550,771

23244E-AK-3

CWALT 2006-J6 B1

482,613.88

0

0

55265K-3H-0

MASTR 2003-11 5A2

474,230.29

421,129

443,469

55265K-T2-5

MASTR 2003-10 1A2

732,691.48

697,203

733,371

576434-QT-4

MALT 2004-4 B1

1,480,689.19

598,484

651,992

 

 

 

 

 

 

Total Non-Agency CMOs:

16,724,232.10

4,215,100

4,487,551

 

 

 

 

 

Equities

 

 

 

 

001055-10-2

Aflac Inc.

464

18,972

19,799

00206R-10-2

AT&T Inc

11,194

285,023

270,783

002824-10-0

Abbott Laboratories

517

27,387

24,185

00724F-10-1

Adobe Systems Inc

915

23,684

24,183

023608-10-2

Ameren Corporation

8,000

200,724

190,160

025537-10-1

American Electric Power Co.

10,000

274,740

323,000

025816-10-9

American Express Co.

1,585

30,236

62,925

03073E-10-5

AmeriSourceBergen Corp

1,073

20,093

34,068

037411-10-5

Apache Corp

241

22,105

20,290

037833-10-0

Apple Computer Inc

196

26,896

49,300

038222-10-5

Applied Materials Inc

8,225

142,012

98,865

053015-10-3

Automatic Data Processing Inc

2,790

119,342

112,325

086516-10-1

Best Buy Inc

702

33,358

23,770

125071-10-0

CDI Corp

3,875

40,812

60,179

143130-10-2

Carmax Inc.

490

6,810

9,751

166764-10-0

Chevron Corp.

294

24,323

19,951

171340-10-2

Church & Dwight Co Inc

497

31,906

31,167

17275R-10-2

Cisco Systems Inc

1,483

39,705

31,603

172908-10-5

Cintas Corp

850

17,859

20,375

189754-10-4

Coach Inc.

848

25,862

30,994

191216-10-0

Coca-Cola Co

2,610

131,598

130,813

194162-10-3

Colgate Palmolive Co

1,936

128,165

152,479

20030N-20-0

Comcast Corp Special Cl A

2,125

29,025

34,914

205887-10-2

Conagra Foods Inc.

1,377

32,122

32,112

209115-10-4

Consolidated Edison Inc.

50,000

2,091,819

2,155,000

218681-10-4

Core-Mark Holding Co. Inc.

1,225

34,947

33,565

23918K-10-8

Davita Inc.

439

22,735

27,411

24702R-10-1

Dell Inc.

6,200

99,985

74,772





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Equities (continued)

 

 

 

 

25243Q-20-5

Diageo PLC-Sponsored ADR

455

36,754

28,547

254687-10-6

Disney, Walt

2,185

54,919

68,828

260003-10-8

Dover Corp

634

27,144

26,495

26441C-10-5

Duke Energy Corp

15,000

257,578

240,000

268648-10-2

EMC Corp

2,135

24,906

39,071

291011-10-4

Emerson Electric Co

950

30,240

41,506

30161N-10-1

Exelon Corp

850

35,365

32,275

30231G-10-2

Exxon Mobil Corp.

570

33,567

32,530

302491-30-3

FMC Corp

357

15,366

20,503

302563-10-1

FPIC Insurance Group, Inc.

5,000

135,336

128,250

31428X-10-6

FedEx Corp

205

12,854

14,373

35671D-85-7

Freeport-McMoran Copper

287

20,207

16,970

35914P-10-5

Frontier Oil Corp

2,925

34,177

39,341

369604-10-3

General Electric

5,450

55,100

78,589

370334-10-4

General Mills Inc

510

14,846

18,115

38259P-50-8

Google Inc.

67

34,033

29,812

415864-10-7

Harsco Corp

2,985

76,450

70,148

42222L-10-7

HealthTronics Inc.

48,565

109,271

234,569

428236-10-3

Hewlett-Packard Co

671

30,014

29,041

458140-10-0

Intel Corp

3,750

67,718

72,938

459200-10-1

Intl Business Machines Corp

292

31,213

36,056

464287-22-6

IShares Barclays Aggr. Bond Fund

5,000

505,382

536,250

464287-24-2

IShares IBOXX Inv Grade Corp BF

3,000

295,025

325,380

46625H-10-0

JP Morgan Chase & Co

509

21,525

18,634

478160-10-4

Johnson & Johnson

453

25,892

26,754

494368-10-3

Kimberly Clark Corp

501

32,708

30,376

50540R-40-9

Laboratory Corp of America Holding

343

26,235

25,845

522015-10-6

Learning Tree Int'l Inc

1,295

14,530

14,051

549271-10-4

Lubrizol Corp

229

16,469

18,391

550819-10-6

Lydall Inc.

2,100

16,611

16,044

552676-10-8

MDC Holdings Inc.

2,540

73,832

68,453

552715-10-4

MEMC Electronic Materials

4,680

65,382

46,238

571748-10-2

Marsh & McLennan Co

3,845

106,445

86,705

57636Q-10-4

MasterCard Inc. - Class A

150

38,614

29,930

577767-10-6

Maxwell Technologies, Inc

2,415

30,236

27,531

58405U-10-2

MedCo Health Solutions Inc.

482

22,534

26,549

585055-10-6

Medtronic Inc

900

34,830

32,643

594918-10-4

Microsoft Corp

22,779

594,091

524,145

595017-10-4

Microchip Technology Inc.

1,266

40,614

35,119

595137-10-0

Microsemi Corp.

2,042

36,411

29,874

628530-10-7

Mylan Inc.

1,424

23,894

24,265

651824-10-4

Newport Corp

1,870

16,449

16,942

65248E-10-4

News Corp - Class A

2,635

30,816

31,515

664397-10-6

NorthEast Utilities Co.

15,000

336,383

382,200

666807-10-2

Northrop Grumman Corp.

451

28,486

24,552





CUSIP

Security Description

Par/Shares

Book Value

Market Value

 

 

 

 

 

Equities (continued)

 

 

 

 

680223-10-4

Old Republic International Corp

10,000

113,424

121,300

68389X-10-5

Oracle Corp

1,379

30,564

29,593

704326-10-7

Paychex Inc

1,105

28,134

28,697

713448-10-8

Pepsico Inc

503

29,056

30,658

714290-10-3

Perrigo Co.

548

25,731

32,370

736508-84-7

Portland General Electric Co.

20,000

401,982

366,600

740189-10-5

Precision Castparts Corp

245

15,279

25,215

741503-40-3

Priceline.com Inc.

137

13,170

24,186

74267C-10-6

ProAssurance Corp

5,000

290,120

283,800

742718-10-9

Procter & Gamble

960

59,799

57,581

743263-10-5

Progress Energy Inc.

4,000

157,342

156,880

775109-20-0

Rogers Communications Inc.-B

573

20,395

18,771

803111-10-3

Sara Lee Corp.

2,397

32,987

33,798

811656-10-7

Seabright Insurance Holdings

1,675

18,154

15,879

81369Y-60-5

Sector Spdr Trust (Financial)

4,585

40,394

63,319

858155-20-3

Steelcase Inc. Class-A

2,425

16,570

18,794

87612E-10-6

Target Corp

554

26,580

27,240

881624-20-9

Teva Pharmaceutical Inds. Ltd.

508

26,564

26,411

882508-10-4

Texas Instruments Inc.

3,359

68,884

78,198

88579Y-10-1

3M Company

1,468

110,766

115,957

886423-10-2

Tidewater Inc.

1,855

76,863

71,826

907818-10-8

Union Pacific Corp

396

22,834

27,526

911312-10-6

United Parcel Service Class B

1,360

83,961

77,370

913017-10-9

United Technologies Corp

419

25,878

27,197

91324P-10-2

UnitedHealth Group Inc.

4,475

135,037

127,090

91913Y-10-0

Valero Energy Corp

1,900

35,084

34,162

92343V-10-4

Verizon Communications

16,845

513,085

471,997

92553P-20-1

Viacom Inc. Class B

912

28,511

28,609

931142-10-3

Wal-Mart Stores Inc

2,814

135,630

135,269

931422-10-9

Walgreen Company

2,280

85,902

60,876

949746-10-1

Wells Fargo Co.

3,793

73,865

97,101

963320-10-6

Whirlpool Corp

306

24,559

26,873

969457-10-0

Williams Cos Inc.

1,028

17,806

18,792

983919-10-1

Xilinx Inc.

1,327

35,092

33,520

FEMPTN-RS-4

FemPartners

449,617

55,000

55,000

G1151C-10-1

Accenture Ltd. Ireland - Class A

855

33,216

33,046

H0023R-10-5

ACE Ltd.

5,000

247,290

257,400

 

 

 

 

 

 

Total Equities:

846,506

10,708,205

10,933,977

 

 

 

 

 

 

 

 

 

 

 

Grand Total:

 

237,626,354

246,334,886