UNITED STATES TREASURY NOTES NOTE

CUSIP: 91282CBH3 Class: FIX

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC92,000$92
KELLEHER FINANCIAL ADVISORS82,000$82
Kohmann Bosshard Financial Services, LLC57,000$57
Total (3 institutions)231,000$230