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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 RPM Intl Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-09</DateAcquired>
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          <DescriptionOfAsset>90 PPG Inds Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
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          <DescriptionOfAsset>140 Emerson Elec</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
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          <DescriptionOfAsset>140 Sonoco Prods Co</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
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          <DescriptionOfAsset>30 Chevron Corp</DescriptionOfAsset>
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          <DateAcquired>2009-05-08</DateAcquired>
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          <DescriptionOfAsset>80 Chevron Corp</DescriptionOfAsset>
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          <DateAcquired>2009-12-30</DateAcquired>
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          <DescriptionOfAsset>860 Leggett &amp; Platt</DescriptionOfAsset>
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          <DateAcquired>2009-05-08</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 Leggett &amp; Platt</DescriptionOfAsset>
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          <DateAcquired>2009-12-30</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 Leggett &amp; Platt</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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          <DescriptionOfAsset>380 Amer Water Wks Co</DescriptionOfAsset>
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          <DateAcquired>2009-11-18</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 Astec Inds Inc</DescriptionOfAsset>
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          <DateAcquired>2010-03-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 Astec Inds Inc</DescriptionOfAsset>
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          <DateAcquired>2010-03-23</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 AFC Enterprises</DescriptionOfAsset>
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          <DateAcquired>2009-10-08</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 AFC Enterprises</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 West Pharm</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 West Pharm</DescriptionOfAsset>
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          <DescriptionOfAsset>143 US Ecology Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>60 Teledyne Tech Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>40 Core Mark Hldg</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>171 Matthews Intl</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 AFC Enterprises</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 Matthews Intl</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 Matthews Intl</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 AFC Enterprises</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Analogic Corp</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>66 Mistras Group Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>88 Mistras Group Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>180 Altra Hldgs Inc</DescriptionOfAsset>
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          <DateAcquired>2010-05-24</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>166 Mistras Group Inc</DescriptionOfAsset>
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          <DateAcquired>2010-04-28</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Altra Hldgs Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 Mistras Group Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 Littelfuse Inc Com</DescriptionOfAsset>
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          <DateAcquired>2010-03-26</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 Littelfuse Inc Com</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72 Matthews Intl</DescriptionOfAsset>
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          <DateAcquired>2010-04-26</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68 Matthews Intl</DescriptionOfAsset>
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          <DateAcquired>2010-04-26</DateAcquired>
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          <DescriptionOfAsset>79 Matthews Intl</DescriptionOfAsset>
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          <DateAcquired>2011-01-27</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 Matthews Intl</DescriptionOfAsset>
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          <DateAcquired>2011-01-27</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 Littelfuse Inc Com</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>49 FEI Co</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 Teledyne Tech Inc</DescriptionOfAsset>
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          <DateAcquired>2011-06-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 FEI Co</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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          <DescriptionOfAsset>460 Maidenform Brnds</DescriptionOfAsset>
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          <DescriptionOfAsset>300 Maidenform Brnds</DescriptionOfAsset>
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          <DescriptionOfAsset>140 Maidenform Brnds</DescriptionOfAsset>
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          <DescriptionOfAsset>50 Maidenform Brnds</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 FEI Co</DescriptionOfAsset>
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          <DescriptionOfAsset>100 Schnitzer Stl Inds</DescriptionOfAsset>
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          <DescriptionOfAsset>86 ACI Worldwide Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>310 Schulman A Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>290 Firstmerit Corp</DescriptionOfAsset>
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          <DescriptionOfAsset>230 Plexus Corp Com</DescriptionOfAsset>
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          <DescriptionOfAsset>169 Cantel Medical</DescriptionOfAsset>
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          <DateAcquired>2009-10-05</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 Cantel Medical</DescriptionOfAsset>
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          <DateAcquired>2009-10-05</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>251 Cantel Medical</DescriptionOfAsset>
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          <DateAcquired>2009-10-06</DateAcquired>
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          <DescriptionOfAsset>183 Cantel Medical</DescriptionOfAsset>
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          <DateAcquired>2009-10-06</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>226 Std Microsystems</DescriptionOfAsset>
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          <DescriptionOfAsset>4 Std Microsystems</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 Std Microsystems</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 Std Microsystems</DescriptionOfAsset>
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          <DateAcquired>2010-06-12</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Std Microsystems</DescriptionOfAsset>
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          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>800</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>410 Brady Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-08</DateAcquired>
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          <CostOrOtherBasis>9270</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 Brady Corp</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>1289</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 Cantel Medical</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2012-02-21</DateSold>
          <GrossSalesPrice>1116</GrossSalesPrice>
          <CostOrOtherBasis>610</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 Cantel Medical</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>4564</GrossSalesPrice>
          <CostOrOtherBasis>2882</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1682</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Cantel Medical</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
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          <GrossSalesPrice>609</GrossSalesPrice>
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          <DescriptionOfAsset>70 Altra Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-24</DateAcquired>
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          <GrossSalesPrice>1405</GrossSalesPrice>
          <CostOrOtherBasis>903</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 Altra Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-19</DateAcquired>
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          <GrossSalesPrice>4013</GrossSalesPrice>
          <CostOrOtherBasis>2594</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Altra Hldgs Inc</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>2408</GrossSalesPrice>
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          <DescriptionOfAsset>200 Highwoods Pptys Inc</DescriptionOfAsset>
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          <DateAcquired>2009-07-31</DateAcquired>
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          <GrossSalesPrice>6525</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Highwoods Pptys Inc</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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          <GrossSalesPrice>4242</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 Highwoods Pptys Inc</DescriptionOfAsset>
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          <DateAcquired>2010-03-26</DateAcquired>
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          <DescriptionOfAsset>90 Std Microsystems</DescriptionOfAsset>
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          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>2357</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 Std Microsystems</DescriptionOfAsset>
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          <DateAcquired>2010-06-30</DateAcquired>
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          <GrossSalesPrice>3928</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 Plexus Corp Com</DescriptionOfAsset>
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          <DateAcquired>2011-02-02</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Plexus Corp Com</DescriptionOfAsset>
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          <DateAcquired>2010-12-30</DateAcquired>
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          <DescriptionOfAsset>144 Scansource Inc</DescriptionOfAsset>
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          <DateAcquired>2010-06-28</DateAcquired>
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          <DescriptionOfAsset>6 Scansource Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 Scansource Inc</DescriptionOfAsset>
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          <DateAcquired>2010-11-29</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 Plexus Corp Com</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 Plexus Corp Com</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>61 FEI Co</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29 FEI Co</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 FEI Co</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>142 Mistras Group Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>28 Mistras Group Inc</DescriptionOfAsset>
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          <DescriptionOfAsset>84 Scansource Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 FEI Co</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>60 Rofin Sinar Tech Inc</DescriptionOfAsset>
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          <DateAcquired>2010-02-18</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 Rofin Sinar Tech Inc</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42 Rofin Sinar Tech Inc</DescriptionOfAsset>
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          <DateAcquired>2010-08-05</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 Parametric Tech</DescriptionOfAsset>
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          <DateAcquired>2009-05-08</DateAcquired>
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          <GrossSalesPrice>3303</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 Parametric Tech</DescriptionOfAsset>
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          <DateAcquired>2010-03-26</DateAcquired>
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          <GrossSalesPrice>5780</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 Parametric Tech</DescriptionOfAsset>
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          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>2683</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>97 Circor Intl Inc</DescriptionOfAsset>
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          <DateAcquired>2010-11-04</DateAcquired>
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          <GrossSalesPrice>3101</GrossSalesPrice>
          <CostOrOtherBasis>3571</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>28 Circor Intl Inc</DescriptionOfAsset>
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          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>895</GrossSalesPrice>
          <CostOrOtherBasis>1077</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>128 Rofin Sinar Tech Inc</DescriptionOfAsset>
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          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-12-02</DateSold>
          <GrossSalesPrice>3120</GrossSalesPrice>
          <CostOrOtherBasis>2985</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 Rofin Sinar Tech Inc</DescriptionOfAsset>
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          <DateAcquired>2010-03-12</DateAcquired>
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          <CostOrOtherBasis>2609</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <FormAndInfoAndMaterials>None specified</FormAndInfoAndMaterials>
          <SubmissionDeadlines>None specified</SubmissionDeadlines>
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            <State>OK</State>
            <ZIPCode>74252</ZIPCode>
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          <RecipientRelationship>N/A</RecipientRelationship>
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          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
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            <State>OK</State>
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          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>501(c)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>Crescent Valley Baptist Church</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>25641 S Crescent Valley Road</AddressLine1>
            <City>Tahlequah</City>
            <State>OK</State>
            <ZIPCode>74464</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>Church</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>Program Support</PurposeOfGrantOrContribution>
          <Amount>250000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>290779</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>57</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>170095</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>145165</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>315317</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>315317</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <AccountingFees>
        <Category>Tax Preparation</Category>
        <Amount>2500</Amount>
        <NetInvestmentIncome>2500</NetInvestmentIncome>
        <AdjustedNetIncome>2500</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <InvestmentsCorpBonds>
        <NameOfBond>Fixed Income Portfolio-Corp</NameOfBond>
        <EOYBookValue>1787915</EOYBookValue>
        <EOYFMV>1882223</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <InvestmentsCorpStock>
        <NameOfStock>Small Cap Portfolio</NameOfStock>
        <EOYBookValue>1119171</EOYBookValue>
        <EOYFMV>1328174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>Equity Income Portfolio</NameOfStock>
        <EOYBookValue>1088025</EOYBookValue>
        <EOYFMV>1391927</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="11000144" softwareVersion="2011v1.5">
      <USGovtSecuritiesEOYBookValue>556800</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>569171</USGovtSecuritiesEOYFMV>
      <StateLocalSecuritiesEOYBookVal>165008</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>166033</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <OtherProfessionalFees>
        <Category>Investment Mgmt Fees</Category>
        <Amount>38139</Amount>
        <NetInvestmentIncome>38139</NetInvestmentIncome>
        <AdjustedNetIncome>38139</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.5">
      <Taxes>
        <Category>State Registration Fee</Category>
        <Amount>70</Amount>
        <DisbursementsCharitablePrps>70</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Federal Excise Tax</Category>
        <Amount>3913</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>