Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - AMERICAN PHYSICIANS SERVICE GROUP INC | f10q093010.htm |
| EX-31 - EXHIBIT 31.1 - AMERICAN PHYSICIANS SERVICE GROUP INC | exhibit311.htm |
| EX-32 - EXHIBIT 32.2 - AMERICAN PHYSICIANS SERVICE GROUP INC | exhibit322.htm |
| EX-32 - EXHIBIT 32.1 - AMERICAN PHYSICIANS SERVICE GROUP INC | exhibit321.htm |
| EX-31 - EXHIBIT 31.2 - AMERICAN PHYSICIANS SERVICE GROUP INC | exhibit312.htm |
Exhibit 99.1
APSG Securities Held |
September 30, 2010 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Treasuries |
|
|
|
|
|
|
|
|
|
|
912827-7B-2 |
| US Treasury Note |
| 500,000.00 |
| $ | 500,410 |
| $ | 520,800 |
912828-EM-8 |
| US Treasury Note |
| 1,000,000.00 |
|
| 999,503 |
|
| 1,005,270 |
912828-FD-7 |
| US Treasury Note |
| 1,000,000.00 |
|
| 999,667 |
|
| 1,026,950 |
912828-FN-5 |
| US Treasury |
| 300,000.00 |
|
| 300,803 |
|
| 311,460 |
912828-GM-6 |
| US Treasury Note |
| 1,000,000.00 |
|
| 998,168 |
|
| 1,062,540 |
912828-GU-8 |
| US Treasury Note |
| 1,000,000.00 |
|
| 996,401 |
|
| 1,072,730 |
912828-HW-3 |
| US Treasury Inflation Protection |
| 11,900,000.00 |
|
| 11,935,887 |
|
| 12,603,083 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Treasuries: |
| 16,700,000.00 |
|
| 16,730,839 |
|
| 17,602,833 |
|
|
|
|
|
|
|
|
|
|
|
Agencies |
|
|
|
|
|
|
|
|
|
|
3128X8-QY-1 |
| FHLMC Agency Note NC |
| 2,500,000.00 |
|
| 2,501,235 |
|
| 2,506,725 |
3133XH-RK-0 |
| FHLB Agency Note NC |
| 1,000,000.00 |
|
| 993,592 |
|
| 1,050,310 |
3133XL-HQ-9 |
| FHLB Agency Note NC |
| 2,000,000.00 |
|
| 2,000,723 |
|
| 2,070,000 |
3133XT-L7-9 |
| FHLB Agency Note NC |
| 3,000,000.00 |
|
| 2,999,956 |
|
| 3,007,500 |
31359M-ZL-0 |
| FNMA Agency Note NC |
| 1,000,000.00 |
|
| 1,006,717 |
|
| 1,009,690 |
3136FM-X8-2 |
| FNMA Agency Note DC |
| 2,500,000.00 |
|
| 2,500,021 |
|
| 2,503,900 |
31398A-TZ-5 |
| FNMA Agency Note NC |
| 1,000,000.00 |
|
| 1,000,449 |
|
| 1,000,940 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Agencies: |
| 13,000,000.00 |
|
| 13,002,693 |
|
| 13,149,065 |
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds |
|
|
|
|
|
|
|
|
|
|
001957-BC-2 |
| AT&T Corp. NC |
| 2,500,000.00 |
|
| 2,645,416 |
|
| 2,677,500 |
00209A-AE-6 |
| AT&T Wireless NC |
| 1,000,000.00 |
|
| 1,020,142 |
|
| 1,029,850 |
002819-AA-8 |
| Abbott Laboratories NC |
| 1,000,000.00 |
|
| 1,017,673 |
|
| 1,094,150 |
00724F-AA-9 |
| Adobe Systems Inc. NC |
| 1,000,000.00 |
|
| 1,003,928 |
|
| 1,046,420 |
020039-DB-6 |
| AllTel Corp. NC |
| 630,000.00 |
|
| 685,424 |
|
| 693,095 |
026609-AM-9 |
| American Home Products S/U NC |
| 2,000,000.00 |
|
| 2,041,057 |
|
| 2,058,260 |
053807-AM-5 |
| Avnet Inc. NC |
| 570,000.00 |
|
| 604,050 |
|
| 628,568 |
05565Q-BL-1 |
| BP Capital Markets NC |
| 1,000,000.00 |
|
| 1,026,854 |
|
| 1,034,460 |
06048W-BN-9 |
| Bank of America Corp. Fxd/Fltr. NC |
| 1,500,000.00 |
|
| 1,464,822 |
|
| 1,488,750 |
06050B-AA-9 |
| Bank of America Corp NC* |
| 2,000,000.00 |
|
| 2,064,462 |
|
| 2,083,980 |
06050B-AG-6 |
| Bank of America Corp NC* |
| 1,000,000.00 |
|
| 1,004,276 |
|
| 1,024,640 |
064244-AA-4 |
| Bank of the West NC* |
| 1,000,000.00 |
|
| 1,007,064 |
|
| 1,024,720 |
06740P-CM-6 |
| Barclays Bank PLC NC Fltr. |
| 2,000,000.00 |
|
| 1,950,791 |
|
| 1,969,180 |
084423-AQ-5 |
| Berkley Corporation NC |
| 1,000,000.00 |
|
| 1,037,072 |
|
| 1,162,510 |
084664-AD-3 |
| Berkshire Hathaway Fin NC |
| 1,000,000.00 |
|
| 1,003,585 |
|
| 1,100,200 |
084670-AZ-1 |
| Berkshire Hathaway Inc. NC |
| 1,000,000.00 |
|
| 1,000,711 |
|
| 1,009,120 |
086516-AJ-0 |
| Best Buy Co. NC |
| 500,000.00 |
|
| 489,680 |
|
| 559,190 |
14912L-2Y-6 |
| Caterpillar Fin Serv Corp NC |
| 500,000.00 |
|
| 500,888 |
|
| 588,220 |
14912L-4D-0 |
| Caterpillar Fin Service Corp NC |
| 1,000,000.00 |
|
| 1,152,187 |
|
| 1,267,850 |
156700-AA-4 |
| Century Tel Inc. NC |
| 1,000,000.00 |
|
| 1,002,601 |
|
| 1,001,470 |
17290C-AB-2 |
| CitiGroup Inc. NC |
| 1,000,000.00 |
|
| 1,000,485 |
|
| 1,020,860 |
17313Y-AB-7 |
| CitiGroup Funding Inc. NC* |
| 3,200,000.00 |
|
| 3,204,268 |
|
| 3,223,104 |
17313Y-AC-5 |
| Citigroup Funding, Inc. NC* |
| 3,000,000.00 |
|
| 2,998,680 |
|
| 3,021,120 |
17314J-AN-3 |
| CitiBank NA NC* |
| 4,000,000.00 |
|
| 4,006,906 |
|
| 4,037,400 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds (continued) |
|
|
|
|
|
|
|
| ||
17314J-AT-0 |
| CitiBank NA NC* |
| 1,500,000.00 |
|
| 1,513,464 |
|
| 1,536,660 |
191216-AK-6 |
| Coca-Cola Co. NC |
| 1,000,000.00 |
|
| 1,040,911 |
|
| 1,177,220 |
191219-BR-4 |
| Coca-Cola Enterprises NC Fltr. |
| 1,000,000.00 |
|
| 1,001,708 |
|
| 1,003,370 |
264399-EF-9 |
| Duke Energy Corp NC |
| 1,500,000.00 |
|
| 1,624,004 |
|
| 1,640,145 |
264399-EQ-5 |
| Duke Energy Corp. NC |
| 1,000,000.00 |
|
| 1,009,590 |
|
| 1,142,470 |
278265-AC-7 |
| Eaton Vance Corp. NC |
| 1,000,000.00 |
|
| 1,167,738 |
|
| 1,184,330 |
285661-AD-6 |
| Electronic Data Systems NC |
| 2,500,000.00 |
|
| 2,777,517 |
|
| 2,841,400 |
35671D-AR-6 |
| Freeport-McMoran Copper&Gold CC |
| 1,000,000.00 |
|
| 1,070,408 |
|
| 1,070,000 |
36962G-3D-4 |
| General Electric Cap Corp Fltr. NC |
| 500,000.00 |
|
| 458,342 |
|
| 457,570 |
36962G-3F-9 |
| General Electric Cap Corp NC |
| 1,000,000.00 |
|
| 1,006,638 |
|
| 1,104,300 |
36962G-Z7-2 |
| General Electric Cap Corp NC Fltr. |
| 1,500,000.00 |
|
| 1,441,521 |
|
| 1,456,260 |
36967H-AG-2 |
| General Electric Cap Corp NC* |
| 3,500,000.00 |
|
| 3,506,559 |
|
| 3,513,965 |
36967H-AY-3 |
| General Electric Cap. Corp. NC* |
| 750,000.00 |
|
| 766,589 |
|
| 781,988 |
377372-AC-1 |
| GlaxoSmithKline Cap Inc. NC |
| 1,000,000.00 |
|
| 1,003,540 |
|
| 1,099,870 |
38146F-AF-8 |
| Goldman Sachs Group Inc. NC* |
| 4,000,000.00 |
|
| 4,014,710 |
|
| 4,045,120 |
38146F-AH-4 |
| Goldman Sachs Group Inc. NC* |
| 2,500,000.00 |
|
| 2,506,926 |
|
| 2,516,725 |
428236-AS-2 |
| Hewlett-Packard Co. MWC |
| 1,500,000.00 |
|
| 1,732,601 |
|
| 1,771,140 |
460146-CE-1 |
| Intl Paper Co. MWC |
| 500,000.00 |
|
| 591,089 |
|
| 598,155 |
46849L-SB-8 |
| Jackson Natl Life Global NC |
| 1,509,000.00 |
|
| 1,598,491 |
|
| 1,637,386 |
478160-AQ-7 |
| Johnson & Johnson NC |
| 1,500,000.00 |
|
| 1,582,823 |
|
| 1,809,465 |
481247-AG-9 |
| JPMorgan Chase & Co. NC* |
| 3,500,000.00 |
|
| 3,508,882 |
|
| 3,517,990 |
481247-AK-0 |
| JPMorgan Chase & Co. NC* |
| 1,000,000.00 |
|
| 1,005,747 |
|
| 1,028,320 |
487836-AS-7 |
| Kellogg Company NC |
| 1,000,000.00 |
|
| 1,022,618 |
|
| 1,030,400 |
53079E-AS-3 |
| Liberty Mutual Group NC |
| 200,000.00 |
|
| 207,035 |
|
| 220,962 |
570535-AH-7 |
| Markel Corporation NC |
| 1,000,000.00 |
|
| 1,024,948 |
|
| 1,131,650 |
58405U-AE-2 |
| Medco Health Solutions S/U NC |
| 1,000,000.00 |
|
| 1,067,514 |
|
| 1,105,660 |
594918-AC-8 |
| Microsoft Corporation NC |
| 1,000,000.00 |
|
| 992,352 |
|
| 1,109,360 |
61745E-2B-6 |
| Morgan Stanley Fltr. NC |
| 1,000,000.00 |
|
| 1,000,000 |
|
| 928,750 |
61757U-AB-6 |
| Morgan Stanley NC* |
| 2,000,000.00 |
|
| 2,040,912 |
|
| 2,065,380 |
61757U-AF-7 |
| Morgan Stanley NC* |
| 3,800,000.00 |
|
| 3,829,182 |
|
| 3,861,142 |
650094-BV-6 |
| Verizon New York Inc. NC |
| 1,000,000.00 |
|
| 1,110,790 |
|
| 1,126,600 |
70213B-AA-9 |
| Partnerre Finance LLC MWC |
| 1,500,000.00 |
|
| 1,459,761 |
|
| 1,559,460 |
713448-BK-3 |
| Pepsico Inc. NC |
| 1,000,000.00 |
|
| 1,004,838 |
|
| 1,081,690 |
72447X-AA-5 |
| Pitney Bowes Inc MTN NC |
| 1,000,000.00 |
|
| 965,943 |
|
| 1,059,740 |
742718-DM-8 |
| Procter & Gamble Co. NC |
| 1,000,000.00 |
|
| 999,791 |
|
| 1,091,900 |
742718-DR-7 |
| Procter & Gamble NC |
| 1,365,000.00 |
|
| 1,366,773 |
|
| 1,383,455 |
74834L-AL-4 |
| Quest Diagnostic Inc. NC |
| 1,000,000.00 |
|
| 1,079,730 |
|
| 1,126,010 |
7591EP-AD-2 |
| Regions Financial Corp. Fltr. NC |
| 1,000,000.00 |
|
| 948,150 |
|
| 955,150 |
806605-AJ-0 |
| Schering-Plough NC |
| 1,000,000.00 |
|
| 1,075,644 |
|
| 1,214,950 |
808513-AC-9 |
| Charles Schwab Corp. NC |
| 1,500,000.00 |
|
| 1,633,215 |
|
| 1,666,485 |
80851Q-DA-9 |
| Charles Schwab Corp. NC |
| 1,000,000.00 |
|
| 1,156,527 |
|
| 1,175,830 |
846042-AA-7 |
| Sovereign Bank NC* |
| 1,000,000.00 |
|
| 1,014,225 |
|
| 1,029,680 |
863667-AA-9 |
| Stryker Corp. NC |
| 2,000,000.00 |
|
| 2,039,797 |
|
| 2,105,960 |
86801B-AB-1 |
| Suntrust Bank NC* |
| 2,500,000.00 |
|
| 2,540,845 |
|
| 2,568,550 |
88579E-AF-2 |
| 3M Company NC |
| 1,500,000.00 |
|
| 1,557,941 |
|
| 1,565,805 |
89152U-AA-0 |
| Total Capital NC |
| 1,500,000.00 |
|
| 1,517,348 |
|
| 1,580,010 |
91159H-GX-2 |
| US Bancorp NC |
| 1,000,000.00 |
|
| 1,022,024 |
|
| 1,027,020 |
91324P-BJ-0 |
| UnitedHealth Group, Inc. MWC |
| 1,000,000.00 |
|
| 1,175,522 |
|
| 1,167,340 |
931422-AD-1 |
| Walgreen Co. NC |
| 1,000,000.00 |
|
| 1,010,488 |
|
| 1,109,400 |
G1279M-HS-8 |
| BP Capital Markets PLC NC |
| 2,500,000.00 |
|
| 2,554,468 |
|
| 2,522,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Corporate Bonds: |
| 106,524,000.00 |
|
| 109,281,203 |
|
| 112,348,803 |
|
|
|
|
|
|
|
|
|
|
|
|
| * These Bonds are FDIC Insured and have a AAA rating |
|
|
|
|
|
| ||
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Municipals |
|
|
|
|
|
|
|
|
|
|
052396-XT-0 |
| Austin Pub Imprv TX GO CC |
| 750,000.00 |
|
| 836,963 |
|
| 845,183 |
121403-WL-9 |
| Burleson ISD TX GO NC |
| 1,960,000.00 |
|
| 1,988,041 |
|
| 2,220,915 |
145610-FF-3 |
| Carrollton TX GO CC |
| 250,000.00 |
|
| 255,395 |
|
| 273,898 |
162375-3G-2 |
| Chattanooga TN GO CC SNK |
| 1,060,000.00 |
|
| 1,037,865 |
|
| 1,121,999 |
199491-YQ-8 |
| Columbus OH GO CC |
| 1,900,000.00 |
|
| 1,860,866 |
|
| 2,012,556 |
234685-HL-2 |
| Dallas Cnty TX GO CC |
| 1,500,000.00 |
|
| 1,542,674 |
|
| 1,678,155 |
245176-BW-1 |
| Del Mar College TX GO CC |
| 500,000.00 |
|
| 491,270 |
|
| 517,845 |
373028-PV-5 |
| Georgetown TX GO CC |
| 410,000.00 |
|
| 413,955 |
|
| 446,679 |
386137-4G-5 |
| Grand Prairie TX GO CC |
| 345,000.00 |
|
| 339,360 |
|
| 358,462 |
40727E-S5-7 |
| Hamilton Cnty OH GO CC |
| 1,205,000.00 |
|
| 1,193,829 |
|
| 1,290,398 |
40727E-T9-8 |
| Hamilton Cnty OH GO CC |
| 500,000.00 |
|
| 501,171 |
|
| 553,865 |
442330-T6-3 |
| Houston TX GO CC |
| 1,000,000.00 |
|
| 1,006,901 |
|
| 1,020,040 |
442402-6K-4 |
| Houston ISD TX GO CC SNK |
| 1,200,000.00 |
|
| 1,248,089 |
|
| 1,240,980 |
442403-BV-2 |
| Houston ISD TX GO CC |
| 1,000,000.00 |
|
| 971,134 |
|
| 1,075,440 |
478718-ZH-5 |
| Johnson Cnty USD KS GO CC |
| 1,000,000.00 |
|
| 941,931 |
|
| 1,085,210 |
514282-QB-1 |
| Lancaster PA GO NC |
| 1,005,000.00 |
|
| 1,096,877 |
|
| 1,157,137 |
528828-SJ-6 |
| Lewisville ISD TX GO CC |
| 1,000,000.00 |
|
| 956,215 |
|
| 1,072,600 |
542264-BP-0 |
| Lone Star College TX GO NC |
| 500,000.00 |
|
| 508,659 |
|
| 521,655 |
542264-BQ-8 |
| Lone Star College TX GO NC |
| 500,000.00 |
|
| 519,142 |
|
| 532,305 |
581663-4F-5 |
| McKinney ISD TX GO CC |
| 1,000,000.00 |
|
| 1,098,295 |
|
| 1,169,710 |
590759-N5-1 |
| Mesquite ISD TX GO CC |
| 1,065,000.00 |
|
| 1,084,903 |
|
| 1,186,921 |
642169-5J-1 |
| New Bedford MA GO NC |
| 1,600,000.00 |
|
| 1,666,400 |
|
| 1,825,872 |
667027-A2-2 |
| Northside ISD TX GO CC |
| 1,000,000.00 |
|
| 970,436 |
|
| 1,079,630 |
667825-TW-3 |
| Northwest ISD TX GO CC |
| 1,000,000.00 |
|
| 1,056,678 |
|
| 1,169,760 |
702333-N5-0 |
| Pasadena ISD TX GO CC |
| 1,000,000.00 |
|
| 1,010,182 |
|
| 1,041,080 |
717095-U3-5 |
| Pflugerville ISD TX GO CC |
| 1,000,000.00 |
|
| 1,038,300 |
|
| 1,125,110 |
731197-UL-1 |
| Polk Cnty IA GO CC |
| 500,000.00 |
|
| 489,020 |
|
| 527,440 |
83710D-D5-4 |
| South Carolina State SC GO CC |
| 1,440,000.00 |
|
| 1,416,508 |
|
| 1,548,043 |
83710D-D7-0 |
| South Carolina State SC GO CC |
| 1,125,000.00 |
|
| 1,115,147 |
|
| 1,203,638 |
850000-ZA-1 |
| Spring ISD TX GO CC SNK |
| 1,000,000.00 |
|
| 1,013,456 |
|
| 1,043,190 |
889855-TE-2 |
| Tomball ISD TX GO CC |
| 1,000,000.00 |
|
| 960,307 |
|
| 1,086,510 |
902307-HK-6 |
| Tyler Jr. College TX REV CC |
| 425,000.00 |
|
| 415,356 |
|
| 438,133 |
915137-E9-0 |
| University of Tx TX REV CC |
| 400,000.00 |
|
| 423,667 |
|
| 475,352 |
930863-U7-8 |
| Wake Cnty NC GO CC PreRef |
| 595,000.00 |
|
| 644,148 |
|
| 733,296 |
930863-V6-9 |
| Wake Cnty NC GO CC |
| 405,000.00 |
|
| 438,454 |
|
| 479,771 |
947100-MF-7 |
| Weatherford TX GO CC |
| 1,000,000.00 |
|
| 991,598 |
|
| 1,020,490 |
95308R-AL-3 |
| West Harris Cnty TX REV CC SNK |
| 500,000.00 |
|
| 517,491 |
|
| 549,550 |
969887-SD-1 |
| Williamson Cnty TX GO CC |
| 265,000.00 |
|
| 264,417 |
|
| 290,220 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Municipals: |
| 33,905,000.00 |
|
| 34,325,102 |
|
| 37,019,037 |
|
|
|
|
|
|
|
|
|
|
|
MBS |
|
|
|
|
|
|
|
|
|
|
31283K-N4-6 |
| FHLMC Pool #G11311 |
| 96,594.79 |
|
| 95,799 |
|
| 103,098 |
3128GV-BY-5 |
| FHLMC Pool #E90955 |
| 54,977.66 |
|
| 54,524 |
|
| 58,679 |
3128GV-BZ-2 |
| FHLMC Pool #E90956 |
| 69,852.67 |
|
| 69,273 |
|
| 74,555 |
3128H4-E8-8 |
| FHLMC Pool #E96459 |
| 359,786.70 |
|
| 356,582 |
|
| 384,008 |
3128KL-GN-1 |
| FHLMC Pool #A57405 |
| 846,944.88 |
|
| 838,218 |
|
| 898,969 |
3128MJ-A4-2 |
| FHLMC Pool #G08026 |
| 716,625.16 |
|
| 694,609 |
|
| 758,210 |
3128MJ-AQ-3 |
| FHLMC Pool #G08014 |
| 893,440.10 |
|
| 866,013 |
|
| 945,285 |
31292J-BG-4 |
| FHLMC Pool #C01839 |
| 1,410,060.12 |
|
| 1,366,903 |
|
| 1,491,883 |
31294K-KT-1 |
| FHLMC Pool #E01206 |
| 118,434.52 |
|
| 117,447 |
|
| 126,327 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
MBS (continued) |
|
|
|
|
|
|
|
|
|
|
31294K-KU-8 |
| FHLMC Pool #E01207 |
| 108,701.52 |
|
| 107,798 |
|
| 115,911 |
31296W-NK-9 |
| FHLMC Pool #A20394 |
| 770,061.20 |
|
| 746,543 |
|
| 814,746 |
31297P-JS-1 |
| FHLMC Pool #A33873 |
| 599,420.70 |
|
| 580,544 |
|
| 633,455 |
31371K-GB-1 |
| FNMA Pool # 254094 |
| 132,806.98 |
|
| 131,761 |
|
| 142,775 |
31371K-UK-5 |
| FNMA Pool #254486 |
| 119,492.66 |
|
| 118,501 |
|
| 127,528 |
31371K-WE-7 |
| FNMA Pool #254545 |
| 127,429.26 |
|
| 126,360 |
|
| 135,998 |
31371M-3X-3 |
| FNMA Pool #256514 |
| 445,009.38 |
|
| 441,621 |
|
| 480,644 |
31371M-KF-3 |
| FNMA Pool #255994 |
| 471,837.35 |
|
| 470,007 |
|
| 507,053 |
31371M-PJ-0 |
| FNMA Pool #256125 |
| 485,656.68 |
|
| 474,280 |
|
| 514,743 |
31371M-RT-6 |
| FNMA Pool #256198 |
| 413,541.31 |
|
| 411,550 |
|
| 442,876 |
31371M-SX-6 |
| FNMA Pool #256234 |
| 776,749.18 |
|
| 773,006 |
|
| 829,216 |
31371M-T5-6 |
| FNMA Pool #256272 |
| 597,703.36 |
|
| 594,825 |
|
| 638,076 |
31371N-CL-7 |
| FNMA Pool #256675 |
| 482,085.82 |
|
| 469,084 |
|
| 510,054 |
31371N-CM-5 |
| FNMA Pool #256676 |
| 429,235.72 |
|
| 424,134 |
|
| 458,229 |
31371N-EW-1 |
| FNMA Pool #256749 |
| 767,831.50 |
|
| 760,243 |
|
| 826,197 |
31387A-W6-8 |
| FNMA Pool #578569 |
| 179,585.38 |
|
| 178,746 |
|
| 192,840 |
31387C-P3-9 |
| FNMA Pool #580142 |
| 142,859.28 |
|
| 141,737 |
|
| 153,582 |
31390K-3W-6 |
| FNMA Pool #648913 |
| 92,111.25 |
|
| 91,354 |
|
| 98,305 |
31402D-C4-0 |
| FNMA Pool #725591 |
| 1,339,853.55 |
|
| 1,298,277 |
|
| 1,419,696 |
31404J-3Y-9 |
| FNMA Pool #770415 |
| 529,462.05 |
|
| 513,037 |
|
| 561,013 |
31406N-RB-2 |
| FNMA Pool #815082 |
| 382,337.96 |
|
| 378,812 |
|
| 408,885 |
31409G-GX-8 |
| FNMA Pool #870614 |
| 873,773.19 |
|
| 844,949 |
|
| 922,019 |
31411D-S7-5 |
| FNMA Pool #905142 |
| 829,697.64 |
|
| 821,107 |
|
| 882,723 |
31411L-5E-7 |
| FNMA Pool #911745 |
| 925,480.15 |
|
| 914,732 |
|
| 983,953 |
31413A-WS-8 |
| FNMA Pool #939957 |
| 443,303.13 |
|
| 438,168 |
|
| 477,000 |
36202E-AY-5 |
| GNMA II Pool #3623 |
| 816,982.64 |
|
| 793,476 |
|
| 876,772 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total MBS: |
| 17,849,725.44 |
|
| 17,504,020 |
|
| 18,995,303 |
|
|
|
|
|
|
|
|
|
|
|
GSE CMOs |
|
|
|
|
|
|
|
|
|
|
31393F-6H-4 |
| FHR 2522 AH |
| 1,228,000.00 |
|
| 1,212,975 |
|
| 1,278,851 |
31393F-JK-3 |
| FHR 2527 LG |
| 45,078.08 |
|
| 44,670 |
|
| 46,151 |
31393G-Y6-5 |
| FHR 2541 LM |
| 80,512.70 |
|
| 79,860 |
|
| 82,154 |
31393H-S4-5 |
| FHR 2558 JS |
| 299,650.94 |
|
| 295,285 |
|
| 312,473 |
31393J-4D-7 |
| FHR 2554 JW |
| 83,143.02 |
|
| 82,963 |
|
| 83,935 |
31393L-JD-6 |
| FHR 2564 GC |
| 1,102.74 |
|
| 1,103 |
|
| 1,103 |
31393M-RM-5 |
| FHR 2586 HL |
| 458,765.42 |
|
| 436,711 |
|
| 486,086 |
31393Q-WR-9 |
| FHR 2610 DG |
| 292,310.83 |
|
| 283,855 |
|
| 298,214 |
31393R-4P-2 |
| FHR 2617 BG |
| 241,851.00 |
|
| 238,200 |
|
| 246,459 |
31393V-P9-6 |
| FHR 2628 LE |
| 435,530.84 |
|
| 418,086 |
|
| 443,559 |
31393W-6K-0 |
| FHR 2640 AL |
| 391,296.52 |
|
| 384,176 |
|
| 407,301 |
31393W-EZ-8 |
| FHR 2643 HJ |
| 1,100,000.00 |
|
| 1,070,419 |
|
| 1,195,914 |
31393W-N5-4 |
| FHR 2644 EC |
| 213,590.28 |
|
| 206,526 |
|
| 219,203 |
31394K-ZA-5 |
| FHR 2692 QT |
| 10,856.37 |
|
| 10,856 |
|
| 10,852 |
31394T-RH-0 |
| FHR 2762 XC |
| 263,599.46 |
|
| 249,504 |
|
| 279,290 |
31394W-G5-1 |
| FHR 2779 YA |
| 457,245.00 |
|
| 436,991 |
|
| 479,817 |
31394X-K5-4 |
| FHR 2772 QA |
| 807,465.38 |
|
| 790,800 |
|
| 836,189 |
31395A-C8-6 |
| FHR 2806 AC |
| 1,167,034.65 |
|
| 1,161,032 |
|
| 1,209,792 |
31395C-Q3-8 |
| FHR 2825 LE |
| 1,000,000.00 |
|
| 995,716 |
|
| 1,020,567 |
31395H-3S-7 |
| FHR 2874 LC |
| 1,000,000.00 |
|
| 999,109 |
|
| 1,044,726 |
31395L-XA-4 |
| FHR 2916 YE |
| 173,687.35 |
|
| 173,173 |
|
| 177,170 |
31395M-QS-1 |
| FHR 2935 LM |
| 412,381.19 |
|
| 404,921 |
|
| 439,076 |
31395N-QR-1 |
| FHR 2006 QD |
| 1,000,000.00 |
|
| 1,000,522 |
|
| 1,030,120 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
GSE CMOs (continued) |
|
|
|
|
|
|
|
| ||
31395P-XB-3 |
| FHR 2950 ON |
| 585,276.31 |
|
| 583,118 |
|
| 599,773 |
31395T-LX-0 |
| FHR 2963 BK |
| 522,944.24 |
|
| 503,565 |
|
| 547,437 |
31395U-SY-8 |
| FHR 2977 PC |
| 1,400,000.00 |
|
| 1,389,746 |
|
| 1,478,689 |
31395V-KF-5 |
| FHR 2984 NA |
| 49,896.74 |
|
| 49,894 |
|
| 50,065 |
31396C-SQ-4 |
| FHR 3048 QA |
| 384,684.04 |
|
| 382,033 |
|
| 403,340 |
31396F-FL-2 |
| FHR 3068 JA |
| 339,397.82 |
|
| 340,086 |
|
| 343,483 |
31396F-HS-5 |
| FHR 3072 AE |
| 470,049.41 |
|
| 467,663 |
|
| 483,361 |
31396G-AV-3 |
| FHR 3087 JB |
| 320,856.74 |
|
| 321,706 |
|
| 334,989 |
31396G-UG-4 |
| FHR 3099 PB |
| 1,000,000.00 |
|
| 1,000,701 |
|
| 1,029,727 |
31396H-F8-7 |
| FHR 3107 ME |
| 429,777.44 |
|
| 427,550 |
|
| 441,959 |
31396H-VV-8 |
| FHR 3117 PC |
| 1,150,153.08 |
|
| 1,140,463 |
|
| 1,195,782 |
31396J-A3-9 |
| FHR 3133 PB |
| 752,643.92 |
|
| 752,844 |
|
| 759,115 |
31396N-CW-4 |
| FHR 3145 KC |
| 2,000,000.00 |
|
| 1,976,622 |
|
| 2,111,039 |
31396N-M2-9 |
| FHR 3147 YE |
| 266,288.73 |
|
| 266,840 |
|
| 277,150 |
31396R-NN-3 |
| FHR 3154 PJ |
| 104,723.78 |
|
| 104,711 |
|
| 104,966 |
31396U-NL-0 |
| FHR 3188 CK |
| 484,945.88 |
|
| 481,666 |
|
| 501,884 |
31397A-HX-4 |
| FHR 3200 MX |
| 1,460,000.00 |
|
| 1,451,405 |
|
| 1,524,673 |
31397A-HY-2 |
| FHR 3200 NA |
| 182,468.15 |
|
| 182,552 |
|
| 184,968 |
31397A-QG-1 |
| FHR 3203 MA |
| 353,524.17 |
|
| 351,389 |
|
| 362,207 |
31397G-B9-0 |
| FHR 3310 A |
| 422,175.20 |
|
| 418,870 |
|
| 433,384 |
31397G-J5-0 |
| FHR 3306 PB |
| 1,400,000.00 |
|
| 1,394,602 |
|
| 1,447,549 |
31397J-GE-8 |
| FHR 3330 PB |
| 1,000,000.00 |
|
| 996,828 |
|
| 1,029,608 |
31398E-HW-7 |
| FHR 3539 PM |
| 1,155,181.10 |
|
| 1,139,023 |
|
| 1,212,760 |
31392H-C9-2 |
| FNR 2003-9 BJ |
| 473,971.17 |
|
| 469,134 |
|
| 507,524 |
31392H-RQ-8 |
| FNR 2003-4 AD |
| 358,017.36 |
|
| 354,355 |
|
| 373,011 |
31392J-3M-9 |
| FNR 2003-21 PJ |
| 185,842.42 |
|
| 182,840 |
|
| 194,005 |
31392J-Y5-2 |
| FNR 2003-21 OV |
| 335,141.83 |
|
| 319,007 |
|
| 357,787 |
31393C-AR-4 |
| FNR 2003-34 VD |
| 149,325.42 |
|
| 147,308 |
|
| 151,910 |
31393E-AE-9 |
| FNR 2003-74 PJ |
| 360,087.08 |
|
| 329,424 |
|
| 377,504 |
31393E-BF-5 |
| FNR 2003-74 AE |
| 506,984.14 |
|
| 494,320 |
|
| 517,540 |
31393E-FX-2 |
| FNR 2003-79 NL |
| 316,747.28 |
|
| 311,213 |
|
| 327,118 |
31393U-UC-5 |
| FNR 2003-134 ME |
| 297,046.19 |
|
| 289,147 |
|
| 312,237 |
31394E-JC-3 |
| FNR 2005-55 LC |
| 360,365.40 |
|
| 361,110 |
|
| 378,535 |
31394E-MW-5 |
| FNR 2005-62 DT |
| 1,000,000.00 |
|
| 991,597 |
|
| 1,046,600 |
31395D-BP-3 |
| FNR 2006-40 VA |
| 994,084.93 |
|
| 996,434 |
|
| 1,053,432 |
31398M-VX-1 |
| FNR 2010-19 CK |
| 914,922.46 |
|
| 921,195 |
|
| 944,902 |
38374F-H4-9 |
| GNR 2004-17 HG |
| 343,606.87 |
|
| 330,947 |
|
| 360,190 |
38374M-EQ-8 |
| GNR 2005-84 SC |
| 9,336.36 |
|
| 9,336 |
|
| 9,513 |
38374T-NS-9 |
| GNR 2009-13 E |
| 775,494.20 |
|
| 766,641 |
|
| 825,090 |
38375Q-X7-9 |
| GNR 2008-51 PE |
| 311,580.67 |
|
| 318,984 |
|
| 331,381 |
38376P-R5-1 |
| GNR 2009-116 KC |
| 1,437,630.42 |
|
| 1,423,239 |
|
| 1,489,799 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total GSE CMOs: |
| 36,528,272.72 |
|
| 36,117,561 |
|
| 38,044,985 |
|
|
|
|
|
|
|
|
|
|
|
Non-Agency CMOs |
|
|
|
|
|
|
|
| ||
12637H-AV-0 |
| CSMC 2006-4 6A2 |
| 1,509,076.27 |
|
| 301,815 |
|
| 301,815 |
12667F-7S-8 |
| CWALT 2005-4 B1 |
| 3,143,806.37 |
|
| 101,979 |
|
| 101,979 |
12669D-LJ-5 |
| CWHL 2002-32 3A1 |
| 42,700.42 |
|
| 41,372 |
|
| 44,487 |
22541S-HE-1 |
| CSFB 2004-3 DB2 |
| 1,870,566.74 |
|
| 237,463 |
|
| 261,879 |
22541S-VQ-8 |
| CSFB 2004-4 DB2 |
| 1,801,352.06 |
|
| 639,480 |
|
| 639,480 |
22541S-Z7-6 |
| CSFB 2004-8 DB2 |
| 1,602,856.64 |
|
| 160,286 |
|
| 160,286 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Non-Agency CMOs (continued) |
|
|
|
|
|
|
|
| ||
225458-LV-8 |
| CSFB 2005-3 DB2 |
| 2,896,234.75 |
|
| 99,793 |
|
| 99,793 |
2254W0-HF-5 |
| CSFB 2004-6 3A2 |
| 571,010.83 |
|
| 501,957 |
|
| 534,411 |
23244E-AK-3 |
| CWALT 2006-J6 B1 |
| 482,613.88 |
|
| 0 |
|
| 0 |
55265K-3H-0 |
| MASTR 2003-11 5A2 |
| 451,962.54 |
|
| 401,747 |
|
| 431,749 |
55265K-T2-5 |
| MASTR 2003-10 1A2 |
| 598,452.31 |
|
| 569,595 |
|
| 607,282 |
576434-QT-4 |
| MALT 2004-4 B1 |
| 1,451,229.41 |
|
| 587,768 |
|
| 769,152 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Non-Agency CMOs: |
| 16,421,862.22 |
|
| 3,643,255 |
|
| 3,952,313 |
|
|
|
|
|
|
|
|
|
|
|
Equities |
|
|
|
|
|
|
|
|
|
|
001055-10-2 |
| Aflac Inc. |
| 464.00 |
|
| 18,972 |
|
| 23,993 |
00206R-10-2 |
| AT&T Inc |
| 1,194.00 |
|
| 30,969 |
|
| 34,148 |
002824-10-0 |
| Abbott Laboratories |
| 578.00 |
|
| 30,286 |
|
| 30,195 |
023608-10-2 |
| Ameren Corporation |
| 8,000.00 |
|
| 200,724 |
|
| 227,200 |
025537-10-1 |
| American Electric Power Co. |
| 10,000.00 |
|
| 274,740 |
|
| 362,300 |
025816-10-9 |
| American Express Co. |
| 1,585.00 |
|
| 30,236 |
|
| 66,618 |
03073E-10-5 |
| AmeriSourceBergen Corp |
| 859.00 |
|
| 16,086 |
|
| 26,337 |
037411-10-5 |
| Apache Corp |
| 312.00 |
|
| 28,186 |
|
| 30,501 |
037833-10-0 |
| Apple Computer Inc |
| 174.00 |
|
| 23,221 |
|
| 49,373 |
038222-10-5 |
| Applied Materials Inc |
| 8,225.00 |
|
| 142,012 |
|
| 96,068 |
052800-10-9 |
| Autoliv Inc. |
| 543.00 |
|
| 27,592 |
|
| 35,474 |
053015-10-3 |
| Automatic Data Processing Inc |
| 2,790.00 |
|
| 119,342 |
|
| 117,264 |
053332-10-2 |
| Autozone Inc. |
| 135.00 |
|
| 27,566 |
|
| 30,903 |
086516-10-1 |
| Best Buy Inc |
| 702.00 |
|
| 33,358 |
|
| 28,663 |
125071-10-0 |
| CDI Corp |
| 3,875.00 |
|
| 40,812 |
|
| 50,065 |
125902-10-6 |
| CPI Corp. |
| 800.00 |
|
| 16,344 |
|
| 20,704 |
143130-10-2 |
| Carmax Inc. |
| 490.00 |
|
| 6,810 |
|
| 13,651 |
149123-10-1 |
| Caterpillar Inc. |
| 443.00 |
|
| 28,766 |
|
| 34,855 |
166764-10-0 |
| Chevron Corp. |
| 369.00 |
|
| 29,739 |
|
| 29,907 |
171340-10-2 |
| Church & Dwight Co Inc |
| 350.00 |
|
| 22,469 |
|
| 22,729 |
171798-10-1 |
| Cimarex Energy Co. |
| 366.00 |
|
| 26,533 |
|
| 24,222 |
17275R-10-2 |
| Cisco Systems Inc |
| 1,483.00 |
|
| 39,705 |
|
| 32,478 |
172908-10-5 |
| Cintas Corp |
| 850.00 |
|
| 17,859 |
|
| 23,418 |
189754-10-4 |
| Coach Inc. |
| 848.00 |
|
| 25,862 |
|
| 36,430 |
191216-10-0 |
| Coca-Cola Co |
| 2,610.00 |
|
| 131,598 |
|
| 152,737 |
194162-10-3 |
| Colgate Palmolive Co |
| 1,565.00 |
|
| 104,526 |
|
| 120,286 |
20030N-20-0 |
| Comcast Corp Special Cl A |
| 2,125.00 |
|
| 29,025 |
|
| 36,146 |
205887-10-2 |
| Conagra Foods Inc. |
| 960.00 |
|
| 22,395 |
|
| 21,062 |
209115-10-4 |
| Consolidated Edison Inc. |
| 50,000.00 |
|
| 2,091,819 |
|
| 2,411,000 |
218681-10-4 |
| Core-Mark Holding Co. Inc. |
| 1,225.00 |
|
| 34,947 |
|
| 37,926 |
24702R-10-1 |
| Dell Inc. |
| 6,200.00 |
|
| 99,985 |
|
| 80,414 |
25243Q-20-5 |
| Diageo PLC-Sponsored ADR |
| 455.00 |
|
| 36,754 |
|
| 31,400 |
253868-10-3 |
| Digital Realty Trust Inc. |
| 406.00 |
|
| 24,776 |
|
| 25,050 |
254687-10-6 |
| Disney, Walt |
| 2,185.00 |
|
| 54,919 |
|
| 72,324 |
260003-10-8 |
| Dover Corp |
| 634.00 |
|
| 27,144 |
|
| 33,101 |
26138E-10-9 |
| Dr. Pepper Snapple Group Inc. |
| 591.00 |
|
| 22,981 |
|
| 20,992 |
26441C-10-5 |
| Duke Energy Corp |
| 15,000.00 |
|
| 257,578 |
|
| 265,650 |
268648-10-2 |
| EMC Corp |
| 1,643.00 |
|
| 19,166 |
|
| 33,369 |
291011-10-4 |
| Emerson Electric Co |
| 950.00 |
|
| 30,240 |
|
| 50,027 |
30161N-10-1 |
| Exelon Corp |
| 850.00 |
|
| 35,365 |
|
| 36,193 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Equities (continued) |
|
|
|
|
|
|
|
| ||
30231G-10-2 |
| Exxon Mobil Corp. |
| 1,023.00 |
|
| 60,083 |
|
| 63,211 |
302491-30-3 |
| FMC Corp |
| 357.00 |
|
| 15,366 |
|
| 24,422 |
302563-10-1 |
| FPIC Insurance Group, Inc. |
| 8,000.00 |
|
| 208,651 |
|
| 280,720 |
31428X-10-6 |
| FedEx Corp |
| 205.00 |
|
| 12,854 |
|
| 17,528 |
35671D-85-7 |
| Freeport-McMoran Copper |
| 287.00 |
|
| 20,207 |
|
| 24,507 |
35906A-10-8 |
| Frontier Communications Corp |
| 442.00 |
|
| 3,385 |
|
| 3,611 |
35914P-10-5 |
| Frontier Oil Corp |
| 2,925.00 |
|
| 34,177 |
|
| 39,195 |
369604-10-3 |
| General Electric |
| 5,450.00 |
|
| 55,100 |
|
| 88,563 |
38259P-50-8 |
| Google Inc. |
| 67.00 |
|
| 34,033 |
|
| 35,228 |
387328-10-7 |
| Granite Construction Inc. |
| 1,520.00 |
|
| 34,590 |
|
| 34,565 |
415864-10-7 |
| Harsco Corp |
| 3,785.00 |
|
| 92,795 |
|
| 93,035 |
423452-10-1 |
| Helmerich & Payne Inc |
| 689.00 |
|
| 26,655 |
|
| 27,877 |
428236-10-3 |
| Hewlett-Packard Co |
| 671.00 |
|
| 30,014 |
|
| 28,229 |
441060-10-0 |
| Hospira Inc. |
| 474.00 |
|
| 27,442 |
|
| 27,023 |
458140-10-0 |
| Intel Corp |
| 5,309.00 |
|
| 101,276 |
|
| 101,933 |
459200-10-1 |
| Intl Business Machines Corp |
| 258.00 |
|
| 27,670 |
|
| 34,608 |
462846-10-6 |
| Iron Mountain Inc. |
| 775.00 |
|
| 17,056 |
|
| 17,314 |
464287-22-6 |
| IShares Barclays Aggr. Bond Fund |
| 5,000.00 |
|
| 505,382 |
|
| 543,250 |
464287-24-2 |
| IShares IBOXX Inv Grade Corp BF |
| 3,000.00 |
|
| 295,025 |
|
| 339,270 |
469814-10-7 |
| Jacobs Engineering Group Inc. |
| 950.00 |
|
| 33,786 |
|
| 36,765 |
549271-10-4 |
| Lubrizol Corp |
| 229.00 |
|
| 16,469 |
|
| 24,267 |
550819-10-6 |
| Lydall Inc. |
| 2,100.00 |
|
| 16,611 |
|
| 15,456 |
552676-10-8 |
| MDC Holdings Inc. |
| 2,540.00 |
|
| 73,832 |
|
| 73,736 |
552715-10-4 |
| MEMC Electronic Materials |
| 4,680.00 |
|
| 65,382 |
|
| 55,786 |
571748-10-2 |
| Marsh & McLennan Co |
| 3,845.00 |
|
| 106,445 |
|
| 92,741 |
57636Q-10-4 |
| MasterCard Inc. - Class A |
| 150.00 |
|
| 38,614 |
|
| 33,600 |
577767-10-6 |
| Maxwell Technologies, Inc |
| 2,415.00 |
|
| 30,236 |
|
| 35,283 |
580135-10-1 |
| McDonald's Corp |
| 394.00 |
|
| 27,509 |
|
| 29,357 |
58405U-10-2 |
| MedCo Health Solutions Inc. |
| 482.00 |
|
| 22,534 |
|
| 25,093 |
585055-10-6 |
| Medtronic Inc |
| 900.00 |
|
| 34,830 |
|
| 30,222 |
594918-10-4 |
| Microsoft Corp |
| 22,779.00 |
|
| 594,091 |
|
| 557,858 |
595017-10-4 |
| Microchip Technology Inc. |
| 1,266.00 |
|
| 40,614 |
|
| 39,816 |
595137-10-0 |
| Microsemi Corp. |
| 2,042.00 |
|
| 36,411 |
|
| 34,964 |
628530-10-7 |
| Mylan Inc. |
| 1,424.00 |
|
| 23,894 |
|
| 26,785 |
651824-10-4 |
| Newport Corp |
| 1,870.00 |
|
| 16,449 |
|
| 21,206 |
65248E-10-4 |
| News Corp - Class A |
| 2,635.00 |
|
| 30,816 |
|
| 34,413 |
664397-10-6 |
| NorthEast Utilities Co. |
| 15,000.00 |
|
| 336,383 |
|
| 443,550 |
666807-10-2 |
| Northrop Grumman Corp. |
| 451.00 |
|
| 28,486 |
|
| 27,344 |
680223-10-4 |
| Old Republic International Corp |
| 10,000.00 |
|
| 113,424 |
|
| 138,500 |
68389X-10-5 |
| Oracle Corp |
| 1,379.00 |
|
| 30,564 |
|
| 37,026 |
704326-10-7 |
| Paychex Inc |
| 1,105.00 |
|
| 28,134 |
|
| 30,376 |
713448-10-8 |
| Pepsico Inc |
| 368.00 |
|
| 21,257 |
|
| 24,450 |
714290-10-3 |
| Perrigo Co. |
| 497.00 |
|
| 23,336 |
|
| 31,917 |
736508-84-7 |
| Portland General Electric Co. |
| 20,000.00 |
|
| 401,982 |
|
| 405,600 |
740189-10-5 |
| Precision Castparts Corp |
| 266.00 |
|
| 17,562 |
|
| 33,875 |
742718-10-9 |
| Procter & Gamble |
| 960.00 |
|
| 59,799 |
|
| 57,571 |
743263-10-5 |
| Progress Energy Inc. |
| 4,000.00 |
|
| 157,342 |
|
| 177,680 |
775109-20-0 |
| Rogers Communications Inc.-B |
| 573.00 |
|
| 20,395 |
|
| 21,447 |
811656-10-7 |
| Seabright Insurance Holdings |
| 3,445.00 |
|
| 35,421 |
|
| 27,767 |
847560-10-9 |
| Spectra Energy Corp |
| 1,267.00 |
|
| 26,512 |
|
| 28,571 |
855030-10-2 |
| Staples Inc. |
| 1,375.00 |
|
| 24,316 |
|
| 28,765 |
858155-20-3 |
| Steelcase Inc. Class-A |
| 2,425.00 |
|
| 16,570 |
|
| 20,200 |
88076W-10-3 |
| Teradata Corp |
| 1,058.00 |
|
| 33,565 |
|
| 40,796 |
CUSIP |
| Security Description |
| Par/ Shares |
| Book Value |
| Market Value | ||
|
|
|
|
|
|
|
|
|
|
|
Equities (continued) |
|
|
|
|
|
|
|
| ||
882508-10-4 |
| Texas Instruments Inc. |
| 2,075.00 |
|
| 37,473 |
|
| 56,316 |
883556-10-2 |
| Thermo Fisher Scientific Inc. |
| 755.00 |
|
| 33,340 |
|
| 36,149 |
88579Y-10-1 |
| 3M Company |
| 1,404.00 |
|
| 106,094 |
|
| 121,741 |
886423-10-2 |
| Tidewater Inc. |
| 1,855.00 |
|
| 76,863 |
|
| 83,123 |
889478-10-3 |
| Toll Brothers Inc. |
| 1,025.00 |
|
| 16,379 |
|
| 19,496 |
892356-10-6 |
| Tractor Supply Company |
| 820.00 |
|
| 27,679 |
|
| 32,521 |
907818-10-8 |
| Union Pacific Corp |
| 396.00 |
|
| 22,834 |
|
| 32,393 |
911312-10-6 |
| United Parcel Service Class B |
| 1,360.00 |
|
| 83,961 |
|
| 90,698 |
913017-10-9 |
| United Technologies Corp |
| 419.00 |
|
| 25,878 |
|
| 29,845 |
91913Y-10-0 |
| Valero Energy Corp |
| 3,925.00 |
|
| 67,810 |
|
| 68,727 |
92343V-10-4 |
| Verizon Communications |
| 1,845.00 |
|
| 50,313 |
|
| 60,129 |
92553P-20-1 |
| Viacom Inc. Class B |
| 912.00 |
|
| 28,511 |
|
| 33,005 |
931142-10-3 |
| Wal-Mart Stores Inc |
| 2,692.00 |
|
| 129,017 |
|
| 144,076 |
931422-10-9 |
| Walgreen Company |
| 2,280.00 |
|
| 85,902 |
|
| 76,380 |
949746-10-1 |
| Wells Fargo Co. |
| 3,793.00 |
|
| 73,865 |
|
| 95,261 |
963320-10-6 |
| Whirlpool Corp |
| 306.00 |
|
| 24,559 |
|
| 24,774 |
983919-10-1 |
| Xilinx Inc. |
| 1,177.00 |
|
| 31,126 |
|
| 31,355 |
FEMPTN-RS-4 |
| FemPartners |
| 474,617.00 |
|
| 0 |
|
| 0 |
G1151C-10-1 |
| Accenture Ltd. Ireland - Class A |
| 855.00 |
|
| 33,216 |
|
| 36,329 |
G4412G-10-1 |
| Herbalife Ltd. |
| 485.00 |
|
| 26,798 |
|
| 29,270 |
H0023R-10-5 |
| ACE Ltd. |
| 5,000.00 |
|
| 247,290 |
|
| 291,250 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equities: |
| 795,937 |
|
| 9,695,653 |
|
| 10,834,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grand Total: |
|
|
| $ | 240,300,326 |
| $ | 251,947,222 |