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25 50015 48705 JP MORGAN CHASE FINL VAR 31 25015 18778 JP MORGAN CHASE FINL VAR 31 35015 27083 JP MORGAN CHASE FINL VAR 31 40015 30952 JP MORGAN FINL VAR 31 30015 22533 JPMORGAN CHASE F 4.25% 25 25015 24352 KEYCORP CAP VAR 28 07-01-28 28440 25386 KEYCORP CAP VAR 28 07-01-28 37915 33848 SEAGATE TECHNO 4.75% 25F 01/01/25 30513 29625 SEAGATE TECHNO 4.875% 27F 06/01/27 23994 24375 SEAGATE TECHNOLOGY 4.875% 27F 6/01/27 23994 24375 USB CAPITAL IX VAR99 21525 19500 USB CAPITAL IX VAR99 DUE 12/31/99 12925 11700 ALLISON TRANSMISSION 38295 58150 ALLISON TRANSMISSION 38295 58150 ASTRAZENECA PLC 32227 33675 ASTRAZENECA PLC 45118 47145 BANK MONTREAL QUE 20967 23746 BARRICK GOLD 26058 22613 BARRICK GOLD 35440 30753 BRISTOL-MYERS SQUIBB (BMY) 27950 25655 BRISTOL-MYERS SQUIBB (BMY) 49752 46179 CHEVRON 30363 29832 CHEVRON 45545 44748 COPA HOLDINGS 38350 53155 COPA HOLDINGS 46229 63786 CORNING INC 22453 38063 CORNING INC 34123 57855 DELTA 27125 30173 DELTA 43400 48276 DIAMONBACK ENERGY 34146 34893 DIAMONDBACK ENERGY 37940 38770 DOW 26709 32904 DOW INC 37898 54840 EMERSON ELECTRIC 22744 48665 FIDELITY NATL INFO (FIS) 33440 30035 FIDELITY NATL INFO (FIS) 46810 42049 HELMERICH & PAYNE 33500 32598 HILLMAN SOLUTIONS CORP 32015 36840 HILLMAN SOLUTIONS CORP 44015 50655 IBM 59895 65420 IBM CORP 41002 44976 JOHNSON AND JOHNSON 29793 78370 JP MORGAN CHASE & CO 33723 68040 JPMORGAN CHASE 25294 51030 MARATHON OIL CORP 35690 36240 MDC HOLDING INC 20777 41438 METLIFE INC 19318 36372 METLIFE INC 38589 52904 MICROSOFT 8784 122213 PFIZER INC 42241 28790 PFIZER INC 53187 35988 QUALCOMM 13666 36158 QUALCOMM INC 26196 72315 QUARATE RETAIL 8% PFD 33230 12586 SPROTT PHYSICAL GOLD 24523 38300 SPROTT PHYSICAL GOLD & S 35988 57450 T ROWE PRICE GROUP 18845 16154 T ROWE PRICE GROUP: TROW 31685 26923 TARGA RESOURCES CORP (TRGP) 30808 65153 TARGA RESOURCES CORP (TRGP) 29389 65153 THE COCA COLA 26163 58930 TRANSOCEAN INC NEW 34093 33338 TRANSOCEAN INC NEW 48698 47625 VALLEY NATIONAL 25025 23400 WALT DISNEY 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