Exhibit 99.1
APSG Securities Held | ||||
December 31, 2009 | ||||
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CUSIP | Security Description | Par/ Shares | Book Value | Market Value |
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Treasuries |
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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 |
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| Total Treasuries: | 19,200,000 | 19,098,136 | 19,995,040 |
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Agencies |
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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 |
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| Total Agencies: | 22,000,000 | 22,051,887 | 22,261,935 |
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Corporate Bonds |
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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 |
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Corporate Bonds (continued) |
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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 |
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| Total Corporate Bonds: | 71,420,000 | 72,910,411 | 73,854,899 |
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| * These Bonds are FDIC Insured and have a AAA rating |
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Municipals |
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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 |
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Municipals (continued |
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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 |
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| Total Municpals: | 34,870,000 | 35,212,468 | 36,795,837 |
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MBS |
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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 |
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MBS (continued) |
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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 |
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| Total MBS: | 22,959,895 | 22,524,694 | 23,943,617 |
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GSE CMOs |
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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 |
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GSE CMOs (continued) |
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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 |
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| Total GSE CMOs: | 43,357,524 | 42,761,819 | 44,930,715 |
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Non-Agency CMOs |
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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 |
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| 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 |
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|
|
|
|
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 |
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|
|
|
|
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 |