UNITED STATES TREASURY NOTES NOTE

CUSIP: 9128282A7 Class: TREASURY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC288,000$284
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.254,000$251
KELLEHER FINANCIAL ADVISORS28,000$28
Total (3 institutions)570,000$563