﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-10-13T08:31:06-06:00</ReturnTs>
    <TaxPeriodEndDt>2014-05-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-06-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>656192782</EIN>
      <BusinessName>
        <BusinessNameLine1>MB MEYER CHARITABLE TR</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>MEYE</BusinessNameControlTxt>
      <PhoneNum>8557392922</PhoneNum>
      <USAddress>
        <AddressLine1>1525 W WT HARRIS BLVD D1114-044</AddressLine1>
        <City>CHARLOTTE</City>
        <State>NC</State>
        <ZIPCode>28262</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>-</PersonNm>
      <PersonTitleTxt>Trustee</PersonTitleTxt>
      <PhoneNum>8557392922</PhoneNum>
      <SignatureDt>2014-09-09</SignatureDt>
    </BusinessOfficerGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7120928</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>159263</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>159113</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>743279</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2997104</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>743279</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">7500</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>910042</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>902392</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>77401</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>58051</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>19350</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1000</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">4667</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1328</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>83068</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>59379</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>20350</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>281082</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>281082</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>364150</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>59379</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>301432</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>545892</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>843013</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashEOYAmt>316</CashEOYAmt>
        <CashEOYFMVAmt>316</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>190552</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>310346</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>310346</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>3778650</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">3745152</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4324248</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1883632</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">2341714</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2486018</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>5852834</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6397528</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7120928</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>5852834</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>6397528</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5852834</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6397528</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5852834</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6397528</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5852834</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>545892</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">5614</OtherIncreasesAmt>
        <SubtotalAmt>6404340</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">6812</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6397528</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>228. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>577. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2014-01-22</SoldDt>
          <GrossSalesPriceAmt>19236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009</PropertyDesc>
          <AcquiredDt>2013-01-08</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6754</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>144. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009</PropertyDesc>
          <AcquiredDt>2013-01-08</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>5473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4815</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>367. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009</PropertyDesc>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>13948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11592</CostOrOtherBasisAmt>
          <GainOrLossAmt>2356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6713</CostOrOtherBasisAmt>
          <GainOrLossAmt>2144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2911</CostOrOtherBasisAmt>
          <GainOrLossAmt>1138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>409. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2013-01-08</AcquiredDt>
          <SoldDt>2014-02-05</SoldDt>
          <GrossSalesPriceAmt>19522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13834</CostOrOtherBasisAmt>
          <GainOrLossAmt>5688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238. AECOM TECHNOLOGY CORP</PropertyDesc>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>599. AECOM TECHNOLOGY CORP</PropertyDesc>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-11-04</SoldDt>
          <GrossSalesPriceAmt>19214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18782</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>169. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009</PropertyDesc>
          <AcquiredDt>2012-10-09</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009</PropertyDesc>
          <AcquiredDt>2012-10-09</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2992</CostOrOtherBasisAmt>
          <GainOrLossAmt>794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>794</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4226.543 AMER CENT SMALL CAP GRWTH INST #336</PropertyDesc>
          <AcquiredDt>2007-12-18</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36348</CostOrOtherBasisAmt>
          <GainOrLossAmt>13652</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13652</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007</PropertyDesc>
          <AcquiredDt>2008-12-15</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4398</CostOrOtherBasisAmt>
          <GainOrLossAmt>3962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007</PropertyDesc>
          <AcquiredDt>2008-12-15</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1910</CostOrOtherBasisAmt>
          <GainOrLossAmt>2081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>157. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007</PropertyDesc>
          <AcquiredDt>2008-12-15</AcquiredDt>
          <SoldDt>2014-04-30</SoldDt>
          <GrossSalesPriceAmt>17373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9086</CostOrOtherBasisAmt>
          <GainOrLossAmt>8287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2010-07-12</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2010-07-12</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1826</CostOrOtherBasisAmt>
          <GainOrLossAmt>1680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>876.578 ARTISAN FDS INC INTL FD INVESTOR CLASS</PropertyDesc>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22589</CostOrOtherBasisAmt>
          <GainOrLossAmt>2411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>614. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2013-07-08</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8086</CostOrOtherBasisAmt>
          <GainOrLossAmt>534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2013-07-08</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3490</CostOrOtherBasisAmt>
          <GainOrLossAmt>922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>266. BANK NEW YORK MELLON CORP COM</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>672. BANK NEW YORK MELLON CORP COM</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2014-01-17</SoldDt>
          <GrossSalesPriceAmt>22080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21000</CostOrOtherBasisAmt>
          <GainOrLossAmt>1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. BERKSHIRE HATHAWAY INC.</PropertyDesc>
          <AcquiredDt>2013-11-15</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1327. BERRY PLASTICS GROUP INC</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2013-09-20</SoldDt>
          <GrossSalesPriceAmt>27259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28076</CostOrOtherBasisAmt>
          <GainOrLossAmt>-817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2013-11-04</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3725</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>722. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8428</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3642</CostOrOtherBasisAmt>
          <GainOrLossAmt>508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. CVS CORP COM</PropertyDesc>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4182</CostOrOtherBasisAmt>
          <GainOrLossAmt>4619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. CVS CORP COM</PropertyDesc>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1796</CostOrOtherBasisAmt>
          <GainOrLossAmt>2542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>587. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006</PropertyDesc>
          <AcquiredDt>2012-07-12</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6438</CostOrOtherBasisAmt>
          <GainOrLossAmt>1739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1481. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006</PropertyDesc>
          <AcquiredDt>2012-07-12</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>18797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16244</CostOrOtherBasisAmt>
          <GainOrLossAmt>2553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. CARDINAL HLTH INC COM</PropertyDesc>
          <AcquiredDt>2014-01-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4011</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. CHEVRONTEXACO CORP COM</PropertyDesc>
          <AcquiredDt>2007-08-27</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5582</CostOrOtherBasisAmt>
          <GainOrLossAmt>1919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. CHEVRONTEXACO CORP COM</PropertyDesc>
          <AcquiredDt>2007-08-27</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2442</CostOrOtherBasisAmt>
          <GainOrLossAmt>815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>636. CHICAGO BRIDGE &amp; IRON NY SHS</PropertyDesc>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2013-07-08</SoldDt>
          <GrossSalesPriceAmt>38152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24230</CostOrOtherBasisAmt>
          <GainOrLossAmt>13922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>377. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008</PropertyDesc>
          <AcquiredDt>2009-06-03</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7250</CostOrOtherBasisAmt>
          <GainOrLossAmt>1470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>163. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008</PropertyDesc>
          <AcquiredDt>2009-06-03</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3134</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>174. CITIGROUP INC.</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7055</CostOrOtherBasisAmt>
          <GainOrLossAmt>1424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. CITIGROUP INC.</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3041</CostOrOtherBasisAmt>
          <GainOrLossAmt>644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>198. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2011-02-11</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>9092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4745</CostOrOtherBasisAmt>
          <GainOrLossAmt>4347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2011-02-11</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2061</CostOrOtherBasisAmt>
          <GainOrLossAmt>2493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2012-05-14</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6553</CostOrOtherBasisAmt>
          <GainOrLossAmt>2292</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2292</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2012-05-14</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
          <GainOrLossAmt>890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>259. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2008-10-24</AcquiredDt>
          <SoldDt>2014-02-05</SoldDt>
          <GrossSalesPriceAmt>16377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12304</CostOrOtherBasisAmt>
          <GainOrLossAmt>4073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. DST SYS INC DEL COM</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7212</CostOrOtherBasisAmt>
          <GainOrLossAmt>1019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. DST SYS INC DEL COM</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3100</CostOrOtherBasisAmt>
          <GainOrLossAmt>982</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>982</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1686.91 DELAWARE POOLED TR INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2004-12-27</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>677.048 DELAWARE POOLED TR INTL EQUITY PORTFOLIO</PropertyDesc>
          <AcquiredDt>2004-12-27</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>422. DELTA AIR LINES INC</PropertyDesc>
          <AcquiredDt>2013-07-08</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>10204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8047</CostOrOtherBasisAmt>
          <GainOrLossAmt>2157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>182. DELTA AIR LINES INC</PropertyDesc>
          <AcquiredDt>2013-07-08</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>5562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3471</CostOrOtherBasisAmt>
          <GainOrLossAmt>2091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>467.508 DIAMOND HILL LONG-SHORT FD CL I #11</PropertyDesc>
          <AcquiredDt>2011-08-12</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7391</CostOrOtherBasisAmt>
          <GainOrLossAmt>2609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240.385 DODGE &amp; COX INT'L STOCK FD # 1048</PropertyDesc>
          <AcquiredDt>2013-01-31</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8743</CostOrOtherBasisAmt>
          <GainOrLossAmt>1257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>211. DOW CHEM CO COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8383</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. DOW CHEM CO COM</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3615</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>1997-12-01</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>5023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1581</CostOrOtherBasisAmt>
          <GainOrLossAmt>3442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>1997-12-01</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>2392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>682</CostOrOtherBasisAmt>
          <GainOrLossAmt>1710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>271. FEDEX CORP COM</PropertyDesc>
          <AcquiredDt>2012-04-16</AcquiredDt>
          <SoldDt>2013-08-29</SoldDt>
          <GrossSalesPriceAmt>29445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23924</CostOrOtherBasisAmt>
          <GainOrLossAmt>5521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1733. FIFTH THIRD BANCORP COM</PropertyDesc>
          <AcquiredDt>2011-11-07</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>31059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21170</CostOrOtherBasisAmt>
          <GainOrLossAmt>9889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123. FLUOR CORP NEW COM</PropertyDesc>
          <AcquiredDt>2012-10-09</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6946</CostOrOtherBasisAmt>
          <GainOrLossAmt>1944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. FLUOR CORP NEW COM</PropertyDesc>
          <AcquiredDt>2012-10-09</AcquiredDt>
          <SoldDt>2014-01-22</SoldDt>
          <GrossSalesPriceAmt>26072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17619</CostOrOtherBasisAmt>
          <GainOrLossAmt>8453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>760. FOOT LOCKER INC COM</PropertyDesc>
          <AcquiredDt>2011-09-15</AcquiredDt>
          <SoldDt>2013-08-07</SoldDt>
          <GrossSalesPriceAmt>27144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16490</CostOrOtherBasisAmt>
          <GainOrLossAmt>10654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>492. FORD MTR CO DEL COM</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8298</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>213. FORD MTR CO DEL COM</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340. GENERAL ELEC CO COM</PropertyDesc>
          <AcquiredDt>2010-05-25</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5267</CostOrOtherBasisAmt>
          <GainOrLossAmt>2954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>858. GENERAL ELEC CO COM</PropertyDesc>
          <AcquiredDt>2010-05-25</AcquiredDt>
          <SoldDt>2014-01-22</SoldDt>
          <GrossSalesPriceAmt>22357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13293</CostOrOtherBasisAmt>
          <GainOrLossAmt>9064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. GOLDMAN SACHS GRP INC COM</PropertyDesc>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-07-08</SoldDt>
          <GrossSalesPriceAmt>30040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23391</CostOrOtherBasisAmt>
          <GainOrLossAmt>6649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>396. GRACE W R &amp; CO DEL NEW COM</PropertyDesc>
          <AcquiredDt>2012-05-14</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>35553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22797</CostOrOtherBasisAmt>
          <GainOrLossAmt>12756</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12756</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5651.846 JOHN HANCOCK S/C INTRINSIC-I #464</PropertyDesc>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43180</CostOrOtherBasisAmt>
          <GainOrLossAmt>31820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4101.983 JOHN HANCOCK S/C INTRINSIC-I #464</PropertyDesc>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>60463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31339</CostOrOtherBasisAmt>
          <GainOrLossAmt>29124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>161. HANESBRANDS INC</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>9636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7507</CostOrOtherBasisAmt>
          <GainOrLossAmt>2129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. HANESBRANDS INC</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3264</CostOrOtherBasisAmt>
          <GainOrLossAmt>1267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1261. HERTZ GLOBAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-09-20</SoldDt>
          <GrossSalesPriceAmt>32923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26702</CostOrOtherBasisAmt>
          <GainOrLossAmt>6221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>530. HOLLYFRONTIER CORP</PropertyDesc>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>21821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>9649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2944</CostOrOtherBasisAmt>
          <GainOrLossAmt>6705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2009-03-30</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1275</CostOrOtherBasisAmt>
          <GainOrLossAmt>3000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17557.861 HUSSMAN STRATEGIC GROWTH FD</PropertyDesc>
          <AcquiredDt>2011-08-12</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>181022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. ING US INC</PropertyDesc>
          <AcquiredDt>2014-01-17</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. JP MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2006-04-10</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>9353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7546</CostOrOtherBasisAmt>
          <GainOrLossAmt>1807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>454. JP MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>24884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17903</CostOrOtherBasisAmt>
          <GainOrLossAmt>6981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <AcquiredDt>2002-09-30</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4096</CostOrOtherBasisAmt>
          <GainOrLossAmt>2739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <AcquiredDt>2001-06-13</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>2949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1672</CostOrOtherBasisAmt>
          <GainOrLossAmt>1277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8084.577 JPMORGAN HIGH YIELD FUND SS #3580</PropertyDesc>
          <AcquiredDt>2008-12-10</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>65000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43980</CostOrOtherBasisAmt>
          <GainOrLossAmt>21020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21020</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118. LEAR CORP</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8406</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. LEAR CORP</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3633</CostOrOtherBasisAmt>
          <GainOrLossAmt>257</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>257</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>237. LINCOLN NATL CORP COM</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>10288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7448</CostOrOtherBasisAmt>
          <GainOrLossAmt>2840</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2840</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140. LINCOLN NATL CORP COM</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-11-15</SoldDt>
          <GrossSalesPriceAmt>6970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4400</CostOrOtherBasisAmt>
          <GainOrLossAmt>2570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. LINCOLN NATL CORP COM</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2483</CostOrOtherBasisAmt>
          <GainOrLossAmt>1230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008</PropertyDesc>
          <AcquiredDt>2013-11-04</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119. MAGNA INTL INC CL A</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>10072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8004</CostOrOtherBasisAmt>
          <GainOrLossAmt>2068</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2068</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. MAGNA INTL INC CL A</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3430</CostOrOtherBasisAmt>
          <GainOrLossAmt>911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2014-01-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. MCKESSON HBOC INC COM</PropertyDesc>
          <AcquiredDt>2009-10-19</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>10146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4536</CostOrOtherBasisAmt>
          <GainOrLossAmt>5610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. MCKESSON HBOC INC COM</PropertyDesc>
          <AcquiredDt>2009-10-19</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>5574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1962</CostOrOtherBasisAmt>
          <GainOrLossAmt>3612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2011-05-27</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>10402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9414</CostOrOtherBasisAmt>
          <GainOrLossAmt>988</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>988</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2011-05-27</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4072</CostOrOtherBasisAmt>
          <GainOrLossAmt>507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>449. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2012-06-13</AcquiredDt>
          <SoldDt>2014-02-05</SoldDt>
          <GrossSalesPriceAmt>21402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16253</CostOrOtherBasisAmt>
          <GainOrLossAmt>5149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>1997-07-01</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3144</CostOrOtherBasisAmt>
          <GainOrLossAmt>3636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>1997-07-01</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1368</CostOrOtherBasisAmt>
          <GainOrLossAmt>1807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195. MICRON TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2013-11-15</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3812</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128. MORGAN STANLEY DEAN WITTER &amp; CO COM NEW</PropertyDesc>
          <AcquiredDt>2013-11-04</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3729</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008</PropertyDesc>
          <AcquiredDt>2014-01-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1307. NV ENERGY INC</PropertyDesc>
          <AcquiredDt>2013-03-11</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>30630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26376</CostOrOtherBasisAmt>
          <GainOrLossAmt>4254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155. OMNICARE INC COM W/ RTS ATTACHED EXP 06/</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8568</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. OMNICARE INC COM W/ RTS ATTACHED EXP 06/</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3703</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>323. OMNICARE INC COM W/ RTS ATTACHED EXP 06/</PropertyDesc>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2014-03-12</SoldDt>
          <GrossSalesPriceAmt>18562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17854</CostOrOtherBasisAmt>
          <GainOrLossAmt>708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>225. ORACLE CORP COM</PropertyDesc>
          <AcquiredDt>2010-07-12</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5251</CostOrOtherBasisAmt>
          <GainOrLossAmt>2169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97. ORACLE CORP COM</PropertyDesc>
          <AcquiredDt>2010-07-12</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2264</CostOrOtherBasisAmt>
          <GainOrLossAmt>1341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA</PropertyDesc>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8166</CostOrOtherBasisAmt>
          <GainOrLossAmt>647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA</PropertyDesc>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3552</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9389.671 PIMCO FDS PAC INVT MGMT SER MODE DUR INS</PropertyDesc>
          <AcquiredDt>2008-02-13</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97653</CostOrOtherBasisAmt>
          <GainOrLossAmt>2347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4436.557 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL</PropertyDesc>
          <AcquiredDt>2007-01-30</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47035</CostOrOtherBasisAmt>
          <GainOrLossAmt>2965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8339.226 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL</PropertyDesc>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>92899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88251</CostOrOtherBasisAmt>
          <GainOrLossAmt>4648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>142. PACKAGING CORP AMER COM</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. PACKAGING CORP AMER COM</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3614</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>296. PACKAGING CORP AMER COM</PropertyDesc>
          <AcquiredDt>2013-09-20</AcquiredDt>
          <SoldDt>2014-04-30</SoldDt>
          <GrossSalesPriceAmt>19645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17535</CostOrOtherBasisAmt>
          <GainOrLossAmt>2110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6015</CostOrOtherBasisAmt>
          <GainOrLossAmt>1607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2585</CostOrOtherBasisAmt>
          <GainOrLossAmt>1569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. QUALCOMM INC COM W/RTS ATTACHED</PropertyDesc>
          <AcquiredDt>2012-04-16</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6674</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. QUALCOMM INC COM W/RTS ATTACHED</PropertyDesc>
          <AcquiredDt>2012-04-16</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2908</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9276.438 ROWE T PRICE REAL ESTATE FD COM</PropertyDesc>
          <AcquiredDt>2008-01-18</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152426</CostOrOtherBasisAmt>
          <GainOrLossAmt>47574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2323.42 ROWE T PRICE REAL ESTATE FD COM</PropertyDesc>
          <AcquiredDt>2008-10-23</AcquiredDt>
          <SoldDt>2014-01-28</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31585</CostOrOtherBasisAmt>
          <GainOrLossAmt>18415</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18415</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1104.24 ROYCE PREMIER FUND W CLASS #566</PropertyDesc>
          <AcquiredDt>2009-05-19</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14543</CostOrOtherBasisAmt>
          <GainOrLossAmt>10457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16900.187 SSGA EMERGING MARKETS FD S #1510</PropertyDesc>
          <AcquiredDt>2008-10-23</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>345947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177621</CostOrOtherBasisAmt>
          <GainOrLossAmt>168326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1388. SANDRIDGE ENERGY INC</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8395</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. SANDRIDGE ENERGY INC</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2902. SANDRIDGE ENERGY INC</PropertyDesc>
          <AcquiredDt>2013-10-07</AcquiredDt>
          <SoldDt>2014-02-05</SoldDt>
          <GrossSalesPriceAmt>17850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17551</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>153. SPECTRUM BRANDS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2012-09-05</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>9841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5738</CostOrOtherBasisAmt>
          <GainOrLossAmt>4103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>385. SPECTRUM BRANDS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2013-11-04</SoldDt>
          <GrossSalesPriceAmt>24535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14394</CostOrOtherBasisAmt>
          <GainOrLossAmt>10141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>872. SUNTRUST BKS INC COM</PropertyDesc>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2013-08-07</SoldDt>
          <GrossSalesPriceAmt>30333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25253</CostOrOtherBasisAmt>
          <GainOrLossAmt>5080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1108. SYMANTEC CORP COM W/RTS EXP 8/12/2008</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>27623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26197</CostOrOtherBasisAmt>
          <GainOrLossAmt>1426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>552. TJX COS INC NEW COM</PropertyDesc>
          <AcquiredDt>2012-11-13</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>27666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22902</CostOrOtherBasisAmt>
          <GainOrLossAmt>4764</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4764</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>836. TEREX CORP NEW COM</PropertyDesc>
          <AcquiredDt>2012-08-09</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>29377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18306</CostOrOtherBasisAmt>
          <GainOrLossAmt>11071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>379. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006</PropertyDesc>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-08-07</SoldDt>
          <GrossSalesPriceAmt>34799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23130</CostOrOtherBasisAmt>
          <GainOrLossAmt>11669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>230.044 TURNER MIDCAP GROWTH FUND-IN #1309</PropertyDesc>
          <AcquiredDt>2007-01-30</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6965</CostOrOtherBasisAmt>
          <GainOrLossAmt>3035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-10-07</SoldDt>
          <GrossSalesPriceAmt>6506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4676</CostOrOtherBasisAmt>
          <GainOrLossAmt>1830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6133</CostOrOtherBasisAmt>
          <GainOrLossAmt>2101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010</PropertyDesc>
          <AcquiredDt>2013-04-22</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2672</CostOrOtherBasisAmt>
          <GainOrLossAmt>2021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2011-07-13</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6332</CostOrOtherBasisAmt>
          <GainOrLossAmt>2588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>305. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2011-07-13</AcquiredDt>
          <SoldDt>2013-11-04</SoldDt>
          <GrossSalesPriceAmt>20880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15961</CostOrOtherBasisAmt>
          <GainOrLossAmt>4919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2010-11-04</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>7944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5675</CostOrOtherBasisAmt>
          <GainOrLossAmt>2269</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2269</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2010-11-04</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2470</CostOrOtherBasisAmt>
          <GainOrLossAmt>1023</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1023</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>534.045 CRM MIDCP VAL INST</PropertyDesc>
          <AcquiredDt>2007-01-30</AcquiredDt>
          <SoldDt>2013-10-10</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16182</CostOrOtherBasisAmt>
          <GainOrLossAmt>3818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. WAL MART STORES INC COM</PropertyDesc>
          <AcquiredDt>2010-06-23</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4683</CostOrOtherBasisAmt>
          <GainOrLossAmt>2150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. WAL MART STORES INC COM</PropertyDesc>
          <AcquiredDt>2010-06-23</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>2984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2036</CostOrOtherBasisAmt>
          <GainOrLossAmt>948</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>948</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. ACTAVIS PLC</PropertyDesc>
          <AcquiredDt>2013-11-15</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3793</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>351. ACCENTURE PLC</PropertyDesc>
          <AcquiredDt>2012-10-26</AcquiredDt>
          <SoldDt>2013-06-03</SoldDt>
          <GrossSalesPriceAmt>28736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23527</CostOrOtherBasisAmt>
          <GainOrLossAmt>5209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. HERBALIFE LTD</PropertyDesc>
          <AcquiredDt>2011-09-15</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>6265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5665</CostOrOtherBasisAmt>
          <GainOrLossAmt>600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. HERBALIFE LTD</PropertyDesc>
          <AcquiredDt>2011-09-15</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>2640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2461</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>737. MARVELL TECHNOLOGY GRP LTD SHS</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7987</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>319. MARVELL TECHNOLOGY GRP LTD SHS</PropertyDesc>
          <AcquiredDt>2013-06-03</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>4772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3457</CostOrOtherBasisAmt>
          <GainOrLossAmt>1315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>192. SEAGATE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2013-05-14</AcquiredDt>
          <SoldDt>2013-10-14</SoldDt>
          <GrossSalesPriceAmt>8895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7845</CostOrOtherBasisAmt>
          <GainOrLossAmt>1050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. SEAGATE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2013-05-14</AcquiredDt>
          <SoldDt>2014-01-22</SoldDt>
          <GrossSalesPriceAmt>5687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3800</CostOrOtherBasisAmt>
          <GainOrLossAmt>1887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. SEAGATE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2013-05-14</AcquiredDt>
          <SoldDt>2014-01-29</SoldDt>
          <GrossSalesPriceAmt>3552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2738</CostOrOtherBasisAmt>
          <GainOrLossAmt>814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>326. SEAGATE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2013-05-14</AcquiredDt>
          <SoldDt>2014-04-07</SoldDt>
          <GrossSalesPriceAmt>17898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13320</CostOrOtherBasisAmt>
          <GainOrLossAmt>4578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>109276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>743279</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>328893</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6446366</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.05102</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>251519</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6267410</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.040131</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>281786</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6301474</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.044717</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>264531</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>5694231</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.046456</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>209750</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>5269052</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039808</DistributionYr5Rt>
        <TotalDistributionRt>0.222132</TotalDistributionRt>
        <AverageDistributionRt>0.044426</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>6796592</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>301945</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>8430</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>310375</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>301432</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>16860</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>16860</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>16860</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3120</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>3120</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>13740</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1>WELLS FARGO BANK NA</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>8557392922</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>1W 4TH ST</AddressLine1>
          <City>WINSTON SALEM</City>
          <State>NC</State>
          <ZIPCode>271013818</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Wells Fargo Bank NA</PersonNm>
          <USAddress>
            <AddressLine1>1525 WWT Harris Blvd D1114044</AddressLine1>
            <City>Charlotte</City>
            <State>NC</State>
            <ZIPCode>282881161</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>77401</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6623667</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>276426</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6900093</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6900093</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>103501</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6796592</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>339830</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>339830</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>16860</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>16860</TotalTaxAmt>
        <DistributableBeforeAdjAmt>322970</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>7500</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>330470</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>330470</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>301432</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>301432</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>301432</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>330470</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>281080</UndistributedIncomePYAmt>
        <PriorYear1Yr>2011</PriorYear1Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>301432</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>281080</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>20352</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>310118</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Wells Fargo Bank Philanthropic Serv</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1 West 4th Street 6th Floor</AddressLine1>
            <City>Winston Salem</City>
            <State>NC</State>
            <ZIPCode>271013818</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNum>3367478184</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>May 1 annually</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Baptist Health Care Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 17500</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>325227500</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAKEVIEW FACILITY</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ARC GATEWAY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3932 NORTH 1OTH AVE</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEARL NELSON CHILD</GrantOrContributionPurposeTxt>
          <Amt>30304</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Temple Beth-Il</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 NORTH PALFOX STREET</AddressLine1>
            <City>Pensacola Fl</City>
            <State>FL</State>
            <ZIPCode>32501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY AND HOMELESS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CREATIVE LEARNING ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3151 HYDE PARK RD</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32851</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONGOING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15670</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Favorhouse of NW Florida Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2001 W BLOUNT ST</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DOMESTIC VIOLENCE SHELTER</GrantOrContributionPurposeTxt>
          <Amt>30304</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Pensacola Opera Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>POB 1790</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32591</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERA PROGRAMS FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Escambia County Public Schools Fdn</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 EAST TEXAR DRIVE</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>United Ministries Inc</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>257 B EAST LEE STREET</AddressLine1>
            <City>Pensacola</City>
            <State>FL</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S CAMPS</GrantOrContributionPurposeTxt>
          <Amt>30304</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Pensacola State College Foundation</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 COLLEGE FOUNDATION BLDG 17</AddressLine1>
            <City>Pensacola</City>
            <State>LA</State>
            <ZIPCode>32503</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>Florida Wild Mammal Association In</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>198 EDGAR POOLE RD</AddressLine1>
            <City>Crawfordville</City>
            <State>FL</State>
            <ZIPCode>32327</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT WORK PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>My Choice Community Development</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1617 SILVER BEACH RD</AddressLine1>
            <City>Riviera Beach</City>
            <State>FL</State>
            <ZIPCode>33404</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASPIRE AND THE LEADERSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>281082</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>159263</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>743279</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PRIOR YR GRANT RE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>7500</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>910042</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>910042</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1000</Amt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>4812C0803 JPMORGAN HIGH YIELD</BondNm>
        <EOYBookValueAmt>170844</EOYBookValueAmt>
        <EOYFMVAmt>255638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390593 PIMCO MODERATE DURAT</BondNm>
        <EOYBookValueAmt>411162</EOYBookValueAmt>
        <EOYFMVAmt>424913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390700 PIMCO TOTAL RET FD-I</BondNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>598906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390882 PIMCO FOREIGN BD FD</BondNm>
        <EOYBookValueAmt>244000</EOYBookValueAmt>
        <EOYFMVAmt>273447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693391104 PIMCO REAL RETURN FU</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693391559 PIMCO EMERG MKTS BD-</BondNm>
        <EOYBookValueAmt>180708</EOYBookValueAmt>
        <EOYFMVAmt>185428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>256210105 DODGE &amp; COX INCOME F</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>256974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>261980494 DREYFUS EMG MKT DEBT</BondNm>
        <EOYBookValueAmt>160000</EOYBookValueAmt>
        <EOYFMVAmt>164744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>262028855 DRIEHAUS ACTIVE INCO</BondNm>
        <EOYBookValueAmt>260000</EOYBookValueAmt>
        <EOYFMVAmt>261157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>77958B402 T ROWE PRICE INST FL</BondNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>64811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>124857202 CBS CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CLASS A</StockNm>
        <EOYBookValueAmt>9921</EOYBookValueAmt>
        <EOYFMVAmt>21611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34570860 FORD MOTOR COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364760108 GAP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>21421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>778296103 ROSS STORES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92927K102 WABCO HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS/CAREMARK CORPORA</StockNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>24436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902494103 TYSON FOODS INC CL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>14817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORP</StockNm>
        <EOYBookValueAmt>10985</EOYBookValueAmt>
        <EOYFMVAmt>16208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORPORAT</StockNm>
        <EOYBookValueAmt>3271</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>406216101 HALLIBURTON CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>637071101 NATIONAL OILWELL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674599105 OCCIDENTAL PETE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03076C106 AMERIPRISE FINL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59156R108 METLIFE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>754730109 RAYMOND JAMES FINL I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74144T108 T ROWE PRICE GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14149Y108 CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>19510</EOYBookValueAmt>
        <EOYFMVAmt>20271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345838106 FOREST LABS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>8107</EOYBookValueAmt>
        <EOYFMVAmt>16234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58155Q103 MCKESSON CORP</StockNm>
        <EOYBookValueAmt>9563</EOYBookValueAmt>
        <EOYFMVAmt>29584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58405U102 MEDCO HEALTH SOLUTIO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369604103 GENERAL ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>913017109 UNITED TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88579Y101 3M CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00846U101 AGILENT TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>9390</EOYBookValueAmt>
        <EOYFMVAmt>22788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>049513104 ATMEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>14042</EOYBookValueAmt>
        <EOYFMVAmt>19450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219350105 CORNING INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>428236103 HEWLETT PACKARD CO</StockNm>
        <EOYBookValueAmt>19668</EOYBookValueAmt>
        <EOYFMVAmt>20067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44919P508 IAC/INTERACTIVECORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTERNATIONAL BUSINE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>6570</EOYBookValueAmt>
        <EOYFMVAmt>17113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>10969</EOYBookValueAmt>
        <EOYFMVAmt>19749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871503108 SYMANTEC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>774415103 ROCKWOOD HLDGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>11884</EOYBookValueAmt>
        <EOYFMVAmt>17786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>018581108 ALLIANCE DATA SYS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025083320 AMER CENT SMALL CAP</StockNm>
        <EOYBookValueAmt>89418</EOYBookValueAmt>
        <EOYFMVAmt>131783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04314H204 ARTISAN INTERNATIONA</StockNm>
        <EOYBookValueAmt>257411</EOYBookValueAmt>
        <EOYFMVAmt>339308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04315J837 ARTIO INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151020104 CELGENE CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246248306 DELAWARE POOLED TR I</StockNm>
        <EOYBookValueAmt>136734</EOYBookValueAmt>
        <EOYFMVAmt>152069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247916208 DENBURY RESOURCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25264S833 DIAMOND HILL LONG-SH</StockNm>
        <EOYBookValueAmt>102609</EOYBookValueAmt>
        <EOYFMVAmt>150830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26441C105 DUKE ENERGY HOLDING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268648102 E M C CORP MASS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31428X106 FEDEX CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316773100 FIFTH THIRD BANCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344849104 FOOT LOCKER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36191G107 GNC HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38388F108 W. R. GRACE &amp; CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41013P814 JOHN HANCOCK S/C INT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448108100 HUSSMAN STRATEGIC GR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>589509108 MERGER FD SH BEN INT</StockNm>
        <EOYBookValueAmt>190000</EOYBookValueAmt>
        <EOYFMVAmt>195834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61744J317 MORGAN STANLEY INS I</StockNm>
        <EOYBookValueAmt>371346</EOYBookValueAmt>
        <EOYFMVAmt>279912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>722005667 PIMCO COMMODITY REAL</StockNm>
        <EOYBookValueAmt>356024</EOYBookValueAmt>
        <EOYFMVAmt>194003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>14010</EOYBookValueAmt>
        <EOYFMVAmt>17055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74835Y101 QUESTCOR PHARMACEUTI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>779919109 T ROWE PRICE REAL ES</StockNm>
        <EOYBookValueAmt>111510</EOYBookValueAmt>
        <EOYFMVAmt>255861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780905451 ROYCE PREMIER FUND W</StockNm>
        <EOYBookValueAmt>94216</EOYBookValueAmt>
        <EOYFMVAmt>143520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>784924425 SSGA EMERGING MARKET</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900297763 TURNER MIDCAP GROWTH</StockNm>
        <EOYBookValueAmt>119793</EOYBookValueAmt>
        <EOYFMVAmt>199966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902973304 US BANCORP DEL NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92934R769 CRM MID CAP VALUE FD</StockNm>
        <EOYBookValueAmt>181347</EOYBookValueAmt>
        <EOYFMVAmt>217746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94984B348 WELLS FARGO ADV INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G4412G101 HERBALIFE LTD</StockNm>
        <EOYBookValueAmt>11903</EOYBookValueAmt>
        <EOYFMVAmt>13485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H0023R105 ACE LIMITED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H89128104 TYCO INTERNATIONAL L</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00766T100 AECOM TECHNOLOGY COR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>020002101 ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>14508</EOYBookValueAmt>
        <EOYFMVAmt>20624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127387108 CADENCE DESIGN SYSTE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167250109 CHICAGO BRIDGE &amp; IRO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>14800</EOYBookValueAmt>
        <EOYFMVAmt>17363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233326107 DST SYS INC COM</StockNm>
        <EOYBookValueAmt>15031</EOYBookValueAmt>
        <EOYFMVAmt>20326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256206103 DODGE &amp; COX INT'L ST</StockNm>
        <EOYBookValueAmt>136257</EOYBookValueAmt>
        <EOYFMVAmt>172260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>343412102 FLUOR CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410345102 HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>15714</EOYBookValueAmt>
        <EOYFMVAmt>28588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42805T105 HERTZ GLOBAL HOLDING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436106108 HOLLYFRONTIER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534187109 LINCOLN NATL CORP IN</StockNm>
        <EOYBookValueAmt>11942</EOYBookValueAmt>
        <EOYFMVAmt>18225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67073Y106 NV ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718546104 PHILLIPS 66</StockNm>
        <EOYBookValueAmt>12547</EOYBookValueAmt>
        <EOYFMVAmt>22639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84763R101 SPECTRUM BRANDS HOLD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867914103 SUNTRUST BANKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872540109 TJX COS INC NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>880779103 TEREX CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91307C102 UNITED THERAPEUTICS</StockNm>
        <EOYBookValueAmt>12812</EOYBookValueAmt>
        <EOYFMVAmt>20201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G7945M107 SEAGATE TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>039483102 ARCHER DANIELS MIDLA</StockNm>
        <EOYBookValueAmt>18211</EOYBookValueAmt>
        <EOYFMVAmt>21167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>16896</EOYBookValueAmt>
        <EOYFMVAmt>19425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAY I</StockNm>
        <EOYBookValueAmt>18445</EOYBookValueAmt>
        <EOYFMVAmt>20406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>18092</EOYBookValueAmt>
        <EOYFMVAmt>18394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101137107 BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>17615</EOYBookValueAmt>
        <EOYFMVAmt>19360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22544R305 CREDIT SUISSE COMM R</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>125694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247361702 DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>16819</EOYBookValueAmt>
        <EOYFMVAmt>35201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260543103 DOW CHEMICAL CO</StockNm>
        <EOYBookValueAmt>17560</EOYBookValueAmt>
        <EOYFMVAmt>23037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269246401 E*TRADE GROUP</StockNm>
        <EOYBookValueAmt>17869</EOYBookValueAmt>
        <EOYFMVAmt>19005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277923728 EATON VANCE GLOBAL M</StockNm>
        <EOYBookValueAmt>90000</EOYBookValueAmt>
        <EOYFMVAmt>89363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC</StockNm>
        <EOYBookValueAmt>18057</EOYBookValueAmt>
        <EOYFMVAmt>18294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345370860 FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>17372</EOYBookValueAmt>
        <EOYFMVAmt>16933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375558103 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>19244</EOYBookValueAmt>
        <EOYFMVAmt>19734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>521865204 LEAR CORP</StockNm>
        <EOYBookValueAmt>17524</EOYBookValueAmt>
        <EOYFMVAmt>21660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWES COS INC</StockNm>
        <EOYBookValueAmt>18232</EOYBookValueAmt>
        <EOYFMVAmt>17278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559222401 MAGNA INTL INC CL A</StockNm>
        <EOYBookValueAmt>16749</EOYBookValueAmt>
        <EOYFMVAmt>25478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>19925</EOYBookValueAmt>
        <EOYFMVAmt>18272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595112103 MICRON TECHNOLOGY IN</StockNm>
        <EOYBookValueAmt>18415</EOYBookValueAmt>
        <EOYFMVAmt>26932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>18005</EOYBookValueAmt>
        <EOYFMVAmt>19071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63872T885 ASG GLOBAL ALTERNATI</StockNm>
        <EOYBookValueAmt>175000</EOYBookValueAmt>
        <EOYFMVAmt>171646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>666807102 NORTHROP GRUMMAN COR</StockNm>
        <EOYBookValueAmt>19733</EOYBookValueAmt>
        <EOYFMVAmt>19934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>683974505 OPPENHEIMER DEVELOPI</StockNm>
        <EOYBookValueAmt>255000</EOYBookValueAmt>
        <EOYFMVAmt>266549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>688239201 OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>17117</EOYBookValueAmt>
        <EOYFMVAmt>20053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>767754104 RITE AID CORP</StockNm>
        <EOYBookValueAmt>19995</EOYBookValueAmt>
        <EOYFMVAmt>22982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80004C101 SANDISK CORP COM</StockNm>
        <EOYBookValueAmt>17647</EOYBookValueAmt>
        <EOYFMVAmt>27250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844741108 SOUTHWEST AIRLINES C</StockNm>
        <EOYBookValueAmt>17937</EOYBookValueAmt>
        <EOYFMVAmt>23064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91913Y100 VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>19645</EOYBookValueAmt>
        <EOYFMVAmt>19225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922042858 VANGUARD FTSE EMERGI</StockNm>
        <EOYBookValueAmt>205206</EOYBookValueAmt>
        <EOYFMVAmt>207124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>929089100 VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>19253</EOYBookValueAmt>
        <EOYFMVAmt>19046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0083B108 ACTAVIS PLC</StockNm>
        <EOYBookValueAmt>18305</EOYBookValueAmt>
        <EOYFMVAmt>23481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5876H105 MARVELL TECHNOLOGY G</StockNm>
        <EOYBookValueAmt>16700</EOYBookValueAmt>
        <EOYFMVAmt>23993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Description>MUTUAL FD TAX EFFECT DATE AFTER TYE</Description>
        <Amount>5090</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ROC BASIS ADJUSTMENT</Description>
        <Amount>1711</Amount>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Description>ROUNDING</Description>
        <Amount>11</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>PRIOR YEAR GRANT RECOVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Description>MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE</Description>
        <Amount>5614</Amount>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>207</Amt>
        <NetInvestmentIncomeAmt>207</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>219</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3120</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>705</Amt>
        <NetInvestmentIncomeAmt>705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>416</Amt>
        <NetInvestmentIncomeAmt>416</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>