2013-03-25T17:23:43-05:00 2012-12-31 WILF & HENDERSON PC 1430 COLLEGE DR TEXARKANA TX 755033534 990PF 2012-01-01 756414441 JACK & CHARLOTTE OWEN ED SCHOL TRUST JACK 9038382000 C/O CAPITAL ONE TRUST PO BOX 451 TEXARKANA TX 75504 LACY MCMILLEN 9038382000 2013-03-15 JOHN D LOE JR 9037935646 2013-03-25 2012 2016-02-24 21:20:13Z X 1487403 X X 999 999 29705 29705 71036 684373 71036 52 101792 101740 17876 13407 4469 1555 1166 389 2436 2436 5713 5713 27580 22722 4858 54630 54630 82210 22722 59488 19582 79018 27580 9809 9809 744384 808390 936432 547322 520669 541162 1319286 1338868 1487403 0 X 1872762 1934861 -553476 -595993 1319286 1338868 1319286 1338868 1319286 19582 1338868 1338868 AGCO CORP P 2012-02-15 2012-03-28 6430 6897 -467 -467 APPLIED MATLS INC P 2012-02-15 2012-03-26 383 389 -6 -6 CATERPILLAR INC P 2009-03-17 2012-02-15 225 53 172 172 COACH INC P 2012-04-25 2012-08-21 1281 1659 -378 -378 DISCOVER FINL SVCS P 2010-12-02 2012-12-03 2577 1177 1400 1400 EXPRESS SCRIPTS INC P 2010-11-03 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652 678 -26 -26 PHILLIPS 66 P 2009-09-24 2012-09-12 679 301 378 378 QUALCOMM INC P 2011-08-17 2012-08-09 926 772 154 154 STERIS CORP P 2012-08-08 2012-12-03 3169 3211 -42 -42 VMWARE INC P 2009-11-11 2012-09-12 2628 1120 1508 1508 AVAGO TECHNOLOGIES LTD P 2012-02-15 2012-06-25 2568 2629 -61 -61 APACHE CORP P 2011-12-19 2012-06-27 4354 4568 -214 -214 BRINKER INTL INC P 2012-08-08 2012-11-28 3460 3812 -352 -352 CHUBB CORP P 2012-02-15 2012-03-20 345 345 CONOCOPHILLIPS P 1999-12-08 2012-06-25 1677 645 1032 1032 EAST WEST BANCORP INC P 2012-06-19 2012-09-27 1102 1175 -73 -73 FLUOR CORP P 2011-08-17 2012-03-21 3003 3076 -73 -73 HELIX ENERGY SOLUTIONS GROUP INC P 2012-05-14 2012-12-03 3103 3385 -282 -282 INTERNATIIONAL PAPER P 2010-09-14 2012-12-31 2447 1411 1036 1036 LIQUIDITY SERVICES INC P 2011-05-10 2012-05-14 2517 818 1699 1699 MOLYCORP INC P 2011-11-16 2012-08-17 910 2993 -2083 -2083 NU SKIN ENTERPRISES INC P 2012-11-08 2012-12-21 1983 2634 -651 -651 PHILLIPS 66 P 2009-03-17 2012-09-12 398 145 253 253 QUANTA SVCS INC P 2012-06-27 2012-09-12 2700 2517 183 183 SYSCO CORP P 2009-04-14 2012-03-26 4957 3830 1127 1127 VODA FONE GROUP P 2012-02-15 2012-07-30 1431 1366 65 65 AVAGO TECHNOLOGIES LTD P 2011-09-26 2012-06-25 890 895 -5 -5 APPLE COMPUTER INC P 2009-03-17 2012-03-12 2752 494 2258 2258 CF INDS HLDGS INC P 2012-01-05 2012-06-25 912 800 112 112 CHUBB CORP P 2011-04-11 2012-03-20 8685 7854 831 831 COSTCO WHOLESALES CORP P 2011-08-17 2012-07-18 3641 2931 710 710 EAST WEST BANCORP INC P 2012-02-15 2012-09-27 106 111 -5 -5 FREEPORT MCMORAN COPPER & GOLD P 2011-08-17 2012-07-09 1551 2126 -575 -575 HELMERICH & PAYNE INC P 2011-12-20 2012-02-15 4995 4940 55 55 INTUIT COM P 2012-03-12 2012-10-25 5857 5752 105 105 LIQUIDITY SERVICES INC P 2011-05-10 2012-12-03 3013 1534 1479 1479 MOLYCORP INC P 2012-06-25 2012-08-17 293 595 -302 -302 NUCOR CORP P 2011-10-24 2012-07-09 2478 2450 28 28 PHILLIPS 66 P 1999-12-08 2012-09-12 749 192 557 557 RANGE RESOURCES CORP P 2012-06-27 2012-12-05 4532 4362 170 170 SYSCO CORP P 2012-02-15 2012-03-26 149 146 3 3 VADAFONE GROUP P 2011-12-06 2012-07-30 1775 1694 81 81 AVAGO TECHNOLOGIES LTD P 2011-09-26 2012-07-26 954 929 25 25 APPLE COMPUTER INC P 2011-03-25 2012-03-26 2392 1406 986 986 CF INDS HLDGS INC P 2012-01-05 2012-08-21 1075 800 275 275 CISCO SYS INC P 2011-12-19 2012-02-15 99 90 9 9 CUMMINS ENGINE INC P 2012-09-19 2012-10-10 3933 4503 -570 -570 EAST WEST BANCORP INC P 2011-12-28 2012-09-27 2798 2610 188 188 FREEPORT MCMORAN COPPER & GOLD P 2012-02-15 2012-07-09 172 211 -39 -39 HELMERICH & PAYNE INC P 2011-12-20 2012-05-14 3564 4591 -1027 -1027 JABIL CIRCUIT INC P 2011-12-07 2012-06-27 1282 1332 -50 -50 MACYS INC P 2011-01-05 2012-02-15 2615 1893 722 722 MOLYCORP INC P 2012-07-09 2012-08-17 1233 2470 -1237 -1237 ORACLE SYSTEM CORP P 2010-12-17 2012-02-15 1257 1415 -158 -158 PHILLIPS 66 P 2012-06-25 2012-09-12 1920 1355 565 565 RAYONIER INC P 2010-10-19 2012-02-15 2179 1640 539 539 TJX COS INC P 2009-06-05 2012-12-07 5058 1771 3287 3287 WELLPOINT INC P 2011-11-14 2012-02-15 2538 2738 -200 -200 ROUNDING P 2012-01-01 2012-12-31 3 3 3 APPLE COMPUTER INC P 2011-03-25 2012-05-14 2815 1757 1058 1058 CF INDS HLDGS INC P 2012-01-04 2012-08-21 1075 786 289 289 CISCO SYS INC P 2011-12-19 2012-05-14 1375 1492 -117 -117 DARDEN RESTAURANTS INC P 2012-11-28 2012-12-31 2864 3369 -505 -505 ELECTRONIC ARTS P 2011-09-26 2012-02-15 2463 3020 -557 -557 FREEPORT MCMORAN COPPER & GOLD P 2012-06-25 2012-07-09 1000 921 79 79 HILL ROM HLDGS P 2010-08-10 2012-08-08 4836 6374 -1538 -1538 JOY GLOBAL INC P 2009-03-09 2012-02-15 2183 481 1702 1702 MACYS INC P 2011-01-05 2012-07-18 834 606 228 228 MONSTER BEVERAGE CORP P 2010-10-18 2012-02-15 3729 1760 1969 1969 ORACLE SYSTEM CORP P 2010-03-24 2012-02-15 3799 3529 270 270 PLAINS EXPL & PRODTN CO P 2012-05-14 2012-12-04 1486 1261 225 225 ROYCE PENNSYLVANIA MUTUAL FUND P 2011-12-20 2012-10-02 64017 58000 6017 6017 TECH DATA CORP P 2012-06-27 2012-08-14 1340 1285 55 55 WELLS FARGO & CO P 2004-11-04 2012-12-18 3264 2844 420 420 APPLE COMPUTER INC P 2011-03-25 2012-06-27 575 351 224 224 CF INDS HLDGS INC P 2012-01-04 2012-10-25 1630 1257 373 373 CISCO SYS INC P 2011-09-26 2012-05-14 2304 2209 95 95 DENTSPLY INTL INC P 2012-02-15 2012-03-22 388 388 EXELIS INC P 2012-02-15 2012-10-10 749 721 28 28 GENERAL DYNAMICS CORP P 2011-04-27 2012-02-15 3214 3346 -132 -132 HILL ROM HLDGS P 2012-02-15 2010-08-10 133 176 -43 -43 JOY GLOBAL INC P 2011-05-31 2012-02-15 2771 2933 -162 -162 MACYS INC P 2011-05-02 2012-07-18 2154 1504 650 650 MONSTER BEVERAGE CORP P 2010-10-18 2012-09-19 3292 1559 1733 1733 ORACLE SYSTEM CORP P 2010-04-30 2012-02-15 112 104 8 8 PLAINS EXPL & PRODTN CO P 2011-12-19 2012-12-05 4547 3362 1185 1185 SEMPRA ENERGY P 2011-08-17 2012-02-15 3156 2760 396 396 TOTAL SYS SVCS INC P 2011-12-20 2012-02-15 2208 2022 186 186 WESCO INTERNATIONAL INC P 2012-04-25 2012-10-25 2926 3118 -192 -192 APPLE COMPUTER INC P 2009-03-17 2012-06-27 1150 198 952 952 CARDINAL HEALTH INC P 2010-11-18 2012-09-19 6211 5893 318 318 CINTAS CORP P 2012-02-15 2012-10-25 2494 2276 218 218 DENTSPLY INTL INC P 2011-11-07 2012-03-22 5664 5197 467 467 EXELIS INC P 2012-02-15 2012-10-11 2672 2574 98 98 GENERAL DYNAMICS CORP P 2011-09-26 2012-02-15 3424 2806 618 618 HOLOGIC INC P 2012-09-19 2012-12-03 2720 3017 -297 -297 KLA-TENCOR CORP P 2012-03-26 2012-10-10 1963 2293 -330 -330 MACYS INC P 2011-05-02 2012-07-25 2986 2086 900 900 MONSTER BEVERAGE CORP P 2010-10-18 2012-10-22 2759 1559 1200 1200 ORACLE SYSTEM CORP P 2010-04-30 2012-03-12 2154 1893 261 261 PRICELINE COM INC P 2012-02-15 2012-04-24 2717 2288 429 429 SEMPRA ENERGY P 2011-08-17 2012-03-26 4674 4014 660 660 TUPPERWARE CORP P 2012-02-15 2012-03-27 3284 3181 103 103 WHOLE FOODS MARKET INC P 2011-11-07 2012-10-25 1312 959 353 353 APPLE COMPUTER INC P 2009-03-17 2012-09-20 3496 494 3002 3002 CATERPILLAR INC P 2004-11-04 2012-02-15 338 127 211 211 COACH INC P 2012-03-20 2012-08-21 2951 4136 -1185 -1185 DISCOVER FINL SVCS P 2010-12-02 2012-08-08 2336 1196 1140 1140 EXELIS INC P 2012-02-15 2012-10-25 5061 4943 118 118 GENERAL ELEC CO P 2011-01-07 2012-02-15 2560 2552 8 8 HOME PROPERTIES INC P 2012-03-12 2012-06-25 2698 2743 -45 -45 KENNAMETAL INC P 2012-03-28 2012-06-13 4946 6511 -1565 -1565 MANPOWER INC P 2010-08-02 2012-02-15 3484 3807 -323 -323 MOTOROLA SOLUTIONS INC P 2012-05-14 2012-08-09 3474 3581 -107 -107 ORACLE SYSTEM CORP P 2011-09-26 2012-03-12 3599 3583 16 16 PRICELINE COM INC P 2012-02-15 2012-10-10 3629 3431 198 198 SHAW GROUP INC P 2012-03-21 2012-06-27 2507 3003 -496 -496 TUPPERWARE CORP P 2012-02-15 2012-08-08 3873 4465 -592 -592 ASSURED GUARANTY LTD P 2011-03-21 2012-02-15 85 73 12 12 71036 1004 false 65101 1461167 0.044554 65683 1379126 0.047627 68176 1285174 0.053048 70998 1481833 0.047912 64998 1717210 0.037851 0.230992 0.046198 1473667 68080 790 68870 59488 1580 1580 1580 1400 1400 180 false false false false false false false true true TX true false false false false true N/A CAPITAL ONE NA 9038382000 2318 RICHMOND RD TEXARKANA TX 75503 false false false false false false false false false false false false false false false false false false false CAPITAL ONE NA PO BOX 451 TEXARKANA TX 75504 1.00 17876 0 0 NONE NONE N/A 1496109 0 0 1496109 1496109 22442 1473667 73683 73683 1580 1580 72103 72103 72103 59488 59488 59488 72103 4308 59488 4308 55180 16923 INDIVIDUAL'S SCHOOL COUNSELOR BOWIE COUNTY BOWIE COUNTY TX 75503 9038382000 APPLICATION INCLUDES (1) COPY OF ACT FINANCIAL AID PACKET, (2) HIGH SCHOOL TRANSCRIPT, INCLUDING ACT SCORE AND (3) SIGNATURE LETTER. APRIL OF CURRENT YEAR RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES LAURA HERNANDEZ FINANCIAL AID OFFICE JONESBORO AR 72401 TUITION AND BOOKS 1500 ALEX PERRY PO BOX 97028 WACO TX 76798 TUITION AND BOOKS 1500 BRIONNA MCALPHIN PO BOX 97028 WACO TX 76798 TUITION AND BOOKS 750 BRIONNA MCALPHIN 3939 VALLEY VIEW LANE DALLAS TX 75244 TUITION AND BOOKS 750 JESSICA ROSS 3000 MOUNTAIN CREEK PARKW DALLAS TX 75211 TUITION AND BOOKS 1500 MOLLY PATE PO BOX 7812 ARKADELPHIA AR 71999 TUITION AND BOOKS 1500 BRITTANY HEARN 1600 WASHINGTON AVE CONWAY AR 72032 TUITION AND BOOKS 1500 LINDSEY BARNHART 410 QUACHITA ST ARKADEPHIA AR 71998 TUITION AND BOOKS 750 CHEYANNE NUNN 100 EAST UNIVERSITY MAGNOLIA AR 71753 TUITION AND BOOKS 1500 MORGAN SEALS 100 EAST UNIVERSITY MAGNOLIA AR 71753 TUITION AND BOOKS 1500 MATTHEW WHITE 100 EAST UNIVERSITY MAGNOLIA AR 71753 TUITION AND BOOKS 750 TAYRN SORSBY 100 EAST UNIVERSITY MAGNOLIA AR 71753 TUITION AND BOOKS 2250 WILLIAM NORWOOD 6185 AIRLINE ROAD DALLAS TX 75275 TUITION AND BOOKS 1500 MATTHEW WHITE 6185 AIRLINE ROAD DALLAS TX 75275 TUITION AND BOOKS 750 SHELBY CARLOW 2500 N ROBINSON ROAD TEXARKANA TX 75599 TUITION AND BOOKS 1500 DANIEL BRYAN 1501 TEXAS AVENUE-SOUTH COLLEGE STATION TX 77840 TUITION AND BOOKS 1000 KORY BROWNING 1501 TEXAS AVENUE-SOUTH COLLEGE STATION TX 77840 TUITION AND BOOKS 1500 DANIEL BRYAN 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 1500 MCKAYLA COX 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 1500 DALTON HOLLEY 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 3000 REBECCA BORN 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 2250 MASON JOHNSTON 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 1500 KATLIN MARTIN 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 750 CAITLIN CLEM 701 UNIVERSITY AVE TEXARKANA TX 75505 TUITION AND BOOKS 1500 PRESLEY CORBIN BOX 45011 LUBBOCK TX 79404 TUITION AND BOOKS 1500 MOLLY PATE BOX 45011 LUBBOCK TX 79404 TUITION AND BOOKS 1500 GEORGE WICKS PO BOX 9020 TYLER TX 75711 TUITION AND BOOKS 1500 JUSTIN STEELE 114 SILAS HUNT HALL FAYETTEVILLE AR 72701 TUITION AND BOOKS 1500 LINDSEY BARNHART 114 SILAS HUNT HALL FAYETTEVILLE AR 72701 TUITION AND BOOKS 317 LINDSEY BARNHART 2500 SOUTH MAIN HOPE AR 71802 TUITION AND BOOKS 1183 ZACHARY FRY 2801 S UNIVERSITY AVENUE LITTLE ROCK AR 72204 TUITION AND BOOKS 2440 SHASTITIY NEAL 2801 S UNIVERSITY AVENUE LITTLE ROCK AR 72204 TUITION AND BOOKS 1500 ASHLEY REESE FINANCIAL AID OFFICE CONWAY AR 72035 TUITION AND BOOKS 1500 DAVEON WILLIS 31 E CULLEN BUILDING HOUSTON TX 77201 TUITION AND BOOKS 940 JOE YATES III FINANCIAL AID OFFICE DENTON TX 76201 TUITION AND BOOKS 1500 SAMANTHA BARAKET FINANCIAL AID OFFICE DENTON TX 76201 TUITION AND BOOKS 1500 TAYLOR CARLOW 1610 ASP AVENUE STE 300 NORMAN OK 73072 TUITION AND BOOKS 1500 NIKAH HATCHER W0329 JESTER CTR 101 E 2 AUSTIN TX 78705 TUITION AND BOOKS 1500 KAITLYN STRICKLAND STUDENT FINANCIAL AID OFF ARLINGTON TX 76010 TUITION AND BOOKS 1500 CLAY ADAMS OLD MAIN ROOM 108 CANYON TX 79016 TUITION AND BOOKS 1500 REFUND OF SCHOLARSHIPS PO BOX 451 TEXARKANA TX 75504 TUITION AND BOOKS -2250 54630 14 999 14 29705 18 71036 MISCELLANEOUS 41 52 101792 101792 false false false false false false false false false false ACCOUNTING FEES 1555 1166 389 CAPITAL ONE NA FEDERATED ULTRASHORT BOND FD 205206 206412 FIDELITY ADVISOR INVEST GRADE BOND 140970 155754 GOLDMAN SACHS GP INC 1.70% HONEYWELL INTL INC SR NT 5.40% 20634 22876 PIMCO FDS TOTAL RETURN FD 153859 156120 WELLS FARGO & CO 6.375% ABBOTT LABS 5150 5437 ACCENTURE PLC 3075 2993 AETNA INC 5766 6020 ALASKA AIR GROUP INC 4088 6033 ALLIANT ENERGY CORP 3610 3557 ALLSTATE CORP 9033 11006 AMAZON COM INC 3930 4014 AMERICAN ELEC PWR INC 6618 6658 AMERISOURCEBERGEN CORP 7311 8204 AMPHENOL CORP 3288 3558 ANCESTRY COM INC APACHE CORP APPLE INC COM 16321 39913 APPLIED MATLS INC ARCHER DANIELS MIDLAND CO 5113 4355 ASSURED GUARANTY LTD AT&T INC 10209 10046 AVAGO TECHNOLOGIES LTD 4520 4210 BANK OF AMERICA CORP 8555 10426 BIOGEN IDEC INC 4745 5855 CABOT OIL & GAS CORP 6101 6317 CADENCE DESIGN SYSTEM IINC 6656 7268 CARDINAL HEALTH INC CATERPILLAR INC COM CELGENE CORP 5692 5964 CF INDS HLDGS INC 7385 9548 CHEVRON CORP 11161 15031 CHIPOTLE MEXICAN GRILL INC CHUBB CORP CISCO SYS INC 5454 6072 CITIGROUP INC 6466 6686 COCA COLA CO 7587 7141 COCA-COLA ENTERPRISES INC 8143 9106 COMMUNITY HEALTH SYSTEMS INC 5009 6271 CONOCOPHILLIPS COM COOPER TIRE & BUBR CO 5182 5224 COSTCO WHSL CORP 2854 3653 COVIDIEN PLC 5799 5774 CROWN CASTLE INTL CORP 3248 3752 DARDEN RESTAURANTS INC 3369 2884 DENTSPLY INTL INC DICKS SPORTING GOODS INC 2907 2820 DIRECTV COM 4938 5417 DIRECTV GROUP INC DISCOVER FINL SVCS 5630 11334 DISNEY WALT CO 4474 4381 DU PONT E I DE NEMOURS & CO DUKE ENERGY HLDG CORP ELECTRONICS ARTS INC ENSCO PLC 6222 6284 EOG RES INC 4033 4469 EXPEDIA INC 6336 7127 EXPRESS SCRIPTS INC EXTERRAN HLDGS INC 3144 3266 EXXON MOBIL CORP 13171 20685 FLUOR CORP FOOT LOCKER INC 4415 4722 FREEPORT-MCMORAN COPPER & GOLD INC GENERAL DYNAMICS CORP GENERAL ELEC CO 1357 3778 GENUINE PARTS CO GILEAD SCIENCES INC GOLDMAN SACHS GROUP INC 6275 6888 GOOGLE INC 3720 3537 GRAINGER W W INC HANSEN NATURAL CORP HCP INC 3393 3432 HELMERICH & PAYNE INC HERBALIFE LTD HILL ROM HLDGS HOME DEPOT INC 5085 4886 HONEYWELL INTERNATIONAL INC 5840 6537 HSN INC 5168 8262 HUMANA INC HUNTINGTON INGALLS INDS INC 5198 5331 INGERSOLL RAND PLC 3403 3549 INGREDION INC 6575 7474 INTEL CORP INTERNATIONAL BUSINESS MACHS 8227 13408 INTERNATIONAL PAPER CO 1411 2470 INTUITIVE SURGICAL INC 5185 5884 ITRON INC 7877 8242 J P MORGAN CHASE & CO 9277 12048 JABIL CIRCUIT INC JARDEN CORP 5854 6928 JOY GLOBAL INC KEYCORP LAUDER ESTEE COS INC LEGG MASON CLEARBRIDGE MID CAP CORE LENDER PROCESSING SVCS INC 3154 2782 LIBERTY MEDIA CORPORATION 2647 4060 LIFE TECHNOLOGIES CORP 2714 2697 LILLY ELI & CO 6234 6560 LIMITED BRANDS INC LINCOLN NATL CORP IND 7101 7356 LINKEDIN CORP 5193 6430 LIQUIDITY SERVICES INC 2687 6170 LSI CORP 3498 3295 MACK CALI RLTY CORP 4824 4935 MACYS INC MANPOWER INC MASTERCARD INC MCDONALDS CORP METLIFE INC 6543 6193 MICHAEL KORS HLDGS LTD 4275 4184 MOLYCORP INC MONSANTO CO 4384 4922 NASDAQ OMX GROUP INC NATIONAL-OILWELL INC NEXTERA ENERGY INC 7889 9617 NOBLE ENERGY INC NORFOLK SOUTHN CORP NORTHROP GRUMMAN CORP 5212 6353 NUCOR CORP ORACLE CORP PFIZER INC 12081 13242 PHILIP MORRIS INTL INC 7866 11710 PHILLIPS 66 2643 4248 PLAINS EXPL & PRODTN CO PNC FINL SVCS GROUP INC POLARIS INDS INC 3815 4292 PRICELINE COM INC PROCTER & GAMBLE CO 4949 4888 PULTE HOMES INC 2746 3196 QUALCOMM INC 6353 7485 RAYONIER INC RESMED INC 6055 8023 ROSETTA RESOURCES INC 4533 4487 ROUNDING 1 ROYCE PENNSYLVANIA MUTUAL FUND SEMPRA ENERGY 3985 4256 SIMON PPTY GROUP INC SMITHFIELD FOODS INC SOLARWINDS INC 3181 2990 SPLUNK INC 3745 3105 SYSCO CORP TESORO CORP 3777 4009 TEXTRON INC 10047 10362 THONBURG INTERNATIONAL VALUE FD 105000 121377 TJX COS INC 1851 4924 TOTAL SYS SVCS INC UNION PACIFIC CORP 5532 6412 UNITED STS STL CORP 6085 6368 UNITED THERAPEUTICS CORP US BANCORP 2244 3130 VARIAN MED SYS INC VERIZON COMMUNICATIONS INC 4903 5625 VF CORP VISA INC 7038 7731 VMWARE INC 7406 9132 VODAFONE GROUP WAL MART STORES INC 6634 6209 WELLPOINT INC WELLS FARGO & CO 8345 9434 WELLS FARGO ADVANTAGE EMERGING MKTS 16500 18693 WEYERHAEUSER CO 4951 4924 WHOLE FOODS MARKET INC 4040 5378 YUM BRANDS INC 5016 4714 HOMESTEAD SMALL-COMPANY STOCK FD 63854 66530 CLEARBRIDGE MID CAP CORE FUND 86306 87869 EXPENSES ADMINISTRATIVE FEES MISCELLANEOUS 5713 5713 MISCELLANEOUS 52 FOREIGN TAXES 251 251 2011 FEDERAL TAXES 785 785 2012 FEDERAL ESTIMATED TAX PMTS 1400 1400