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        <EOYFMV>6750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of FANUC CO</NameOfStock>
        <EOYBookValue>2429</EOYBookValue>
        <EOYFMV>5558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of FIRST REPUBLIC BANK</NameOfStock>
        <EOYBookValue>3896</EOYBookValue>
        <EOYFMV>3934</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5776 shares of FRANK RUSSELL INV CO EQ I FUND CL I</NameOfStock>
        <EOYBookValue>161896</EOYBookValue>
        <EOYFMV>177260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4824 shares of FRANK RUSSELL INV CO EQ Q FUND CL I</NameOfStock>
        <EOYBookValue>142782</EOYBookValue>
        <EOYFMV>157164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13540 shares of FRANK RUSSELL INV CO FIXED INC I FUND CL I</NameOfStock>
        <EOYBookValue>274101</EOYBookValue>
        <EOYFMV>303024</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1311 shares of FRANK RUSSELL INV CO INTERNATIONAL FUND CL I</NameOfStock>
        <EOYBookValue>51295</EOYBookValue>
        <EOYFMV>40589</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>738 shares of FRANK RUSSELL INVESTMENT COMPANY EMERGING MARKETS</NameOfStock>
        <EOYBookValue>12680</EOYBookValue>
        <EOYFMV>13971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1814 shares of FRANK RUSSELL INVESTMENT COMPANY REAL ESTATE SECUR</NameOfStock>
        <EOYBookValue>69234</EOYBookValue>
        <EOYFMV>71373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of FRANKLIN RES INC</NameOfStock>
        <EOYBookValue>5160</EOYBookValue>
        <EOYFMV>6914</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of GILEAD SCIENCES INC</NameOfStock>
        <EOYBookValue>4861</EOYBookValue>
        <EOYFMV>8080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of GLAXOSMITHKLINE PLC</NameOfStock>
        <EOYBookValue>6663</EOYBookValue>
        <EOYFMV>6521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9000 shares of GOLDEN AGRI RES ORD</NameOfStock>
        <EOYBookValue>4927</EOYBookValue>
        <EOYFMV>4680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>9054</EOYBookValue>
        <EOYFMV>12025</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of GRAINGER W W INC.</NameOfStock>
        <EOYBookValue>4078</EOYBookValue>
        <EOYFMV>8702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of GROUPE DANONE</NameOfStock>
        <EOYBookValue>3378</EOYBookValue>
        <EOYFMV>3630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of GRUPO FIN BANORTE SE</NameOfStock>
        <EOYBookValue>1818</EOYBookValue>
        <EOYFMV>2540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of HANG SENG BK LTD ORD</NameOfStock>
        <EOYBookValue>7378</EOYBookValue>
        <EOYFMV>7605</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>872 shares of HEARTLAND VALUE PLUS FUND</NameOfStock>
        <EOYBookValue>26469</EOYBookValue>
        <EOYFMV>25858</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of HENKEL KGAA ADR</NameOfStock>
        <EOYBookValue>6614</EOYBookValue>
        <EOYFMV>11344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of HOME DEPOT INC.</NameOfStock>
        <EOYBookValue>2477</EOYBookValue>
        <EOYFMV>4330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of HONDA MOTOR CO LTD</NameOfStock>
        <EOYBookValue>6842</EOYBookValue>
        <EOYFMV>7573</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of HSBC HLDGS PLC ADS</NameOfStock>
        <EOYBookValue>5429</EOYBookValue>
        <EOYFMV>6687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1430 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND</NameOfStock>
        <EOYBookValue>59627</EOYBookValue>
        <EOYFMV>58215</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>662 shares of ISHARES RUSSELL 2000</NameOfStock>
        <EOYBookValue>48305</EOYBookValue>
        <EOYFMV>55820</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>309 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD</NameOfStock>
        <EOYBookValue>23921</EOYBookValue>
        <EOYFMV>25968</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>277 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND</NameOfStock>
        <EOYBookValue>25309</EOYBookValue>
        <EOYFMV>31329</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>9213</EOYBookValue>
        <EOYFMV>9814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of JOHNSON MATTHEY PLC</NameOfStock>
        <EOYBookValue>4426</EOYBookValue>
        <EOYFMV>5966</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>315 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>12704</EOYBookValue>
        <EOYFMV>13850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of JULIUS BAER GRUPPE AG</NameOfStock>
        <EOYBookValue>6795</EOYBookValue>
        <EOYFMV>6540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of KS AG</NameOfStock>
        <EOYBookValue>5112</EOYBookValue>
        <EOYFMV>4641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of KAO CORPORATION</NameOfStock>
        <EOYBookValue>5119</EOYBookValue>
        <EOYFMV>5184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>800 shares of KASIKORNBANK P NV DR</NameOfStock>
        <EOYBookValue>1832</EOYBookValue>
        <EOYFMV>4992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of KEYENCE CORPORATION,FIRST SECTION</NameOfStock>
        <EOYBookValue>3454</EOYBookValue>
        <EOYFMV>4125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of KONINKLIJKE PHILIPS ELECTRONICS</NameOfStock>
        <EOYBookValue>5051</EOYBookValue>
        <EOYFMV>4008</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of KRAFT FOODS GROUP, INC.</NameOfStock>
        <EOYBookValue>1222</EOYBookValue>
        <EOYFMV>2183</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of KUBOTA CP</NameOfStock>
        <EOYBookValue>6640</EOYBookValue>
        <EOYFMV>10084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of KUEHNE NAGEL INTL</NameOfStock>
        <EOYBookValue>4007</EOYBookValue>
        <EOYFMV>4209</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of LAIR LIQUIDE ADR OTC</NameOfStock>
        <EOYBookValue>8618</EOYBookValue>
        <EOYFMV>10180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of LOWES COMPANIES INC.</NameOfStock>
        <EOYBookValue>4344</EOYBookValue>
        <EOYFMV>4973</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of MCCORMICK CO</NameOfStock>
        <EOYBookValue>2671</EOYBookValue>
        <EOYFMV>4129</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of MERCK CO INC.</NameOfStock>
        <EOYBookValue>6808</EOYBookValue>
        <EOYFMV>6550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of METLIFE INC.</NameOfStock>
        <EOYBookValue>5565</EOYBookValue>
        <EOYFMV>4612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>10658</EOYBookValue>
        <EOYFMV>10417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of MITSUI FUDOSAN CO LT</NameOfStock>
        <EOYBookValue>4145</EOYBookValue>
        <EOYFMV>6069</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>3523</EOYBookValue>
        <EOYFMV>3691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of MORGAN STANLEY</NameOfStock>
        <EOYBookValue>4043</EOYBookValue>
        <EOYFMV>4015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of NASPERS LIMITED ORD</NameOfStock>
        <EOYBookValue>3264</EOYBookValue>
        <EOYFMV>4425</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>7952</EOYBookValue>
        <EOYFMV>7177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of NIKE INC-CL B</NameOfStock>
        <EOYBookValue>1434</EOYBookValue>
        <EOYFMV>2064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of NORDSTROM INC</NameOfStock>
        <EOYBookValue>3411</EOYBookValue>
        <EOYFMV>3745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>256 shares of NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>14386</EOYBookValue>
        <EOYFMV>16205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of NOVO NORDISK A S</NameOfStock>
        <EOYBookValue>1900</EOYBookValue>
        <EOYFMV>2448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>894 shares of NUVEEN REAL ESTATE SECURITIES F</NameOfStock>
        <EOYBookValue>18022</EOYBookValue>
        <EOYFMV>19013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>821 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y</NameOfStock>
        <EOYBookValue>29300</EOYBookValue>
        <EOYFMV>28651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>9049</EOYBookValue>
        <EOYFMV>9996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>365 shares of ORIGIN ENERGY LTD AD</NameOfStock>
        <EOYBookValue>4798</EOYBookValue>
        <EOYFMV>4479</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of PARKER HANNIFIN CP</NameOfStock>
        <EOYBookValue>4131</EOYBookValue>
        <EOYFMV>4678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of PEARSON PLC</NameOfStock>
        <EOYBookValue>3323</EOYBookValue>
        <EOYFMV>5080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>6924</EOYBookValue>
        <EOYFMV>7527</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12193 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND</NameOfStock>
        <EOYBookValue>101300</EOYBookValue>
        <EOYFMV>80961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36174 shares of PIMCO TOTAL RETURN FUND</NameOfStock>
        <EOYBookValue>388265</EOYBookValue>
        <EOYFMV>406591</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of PNC FINANCIAL GROUP INC.</NameOfStock>
        <EOYBookValue>5381</EOYBookValue>
        <EOYFMV>5248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of PRAXAIR INC.</NameOfStock>
        <EOYBookValue>5224</EOYBookValue>
        <EOYFMV>7114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of PRICELINE.COM INCORPORATED</NameOfStock>
        <EOYBookValue>6258</EOYBookValue>
        <EOYFMV>6204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>12518</EOYBookValue>
        <EOYFMV>12560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2600 shares of PT BANK RAKYAT INDONESIA ORDINARY SHARES</NameOfStock>
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        <EOYFMV>1876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>6905</EOYBookValue>
        <EOYFMV>8660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>660 shares of RAKUTEN INC</NameOfStock>
        <EOYBookValue>6160</EOYBookValue>
        <EOYFMV>5201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>432 shares of ROCHE HOLDING LTD ADR</NameOfStock>
        <EOYBookValue>16965</EOYBookValue>
        <EOYFMV>21816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of SAMPO INSURANCE COMPANY LTD ORE CL A</NameOfStock>
        <EOYBookValue>5859</EOYBookValue>
        <EOYFMV>5939</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of SAP AKTIENGESELL ADS</NameOfStock>
        <EOYBookValue>5454</EOYBookValue>
        <EOYFMV>8038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of SCOTTISH SOUTHERN ENERGY ADR</NameOfStock>
        <EOYBookValue>7575</EOYBookValue>
        <EOYFMV>6397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>365 shares of SIMS METAL MANAGEMENT LTD</NameOfStock>
        <EOYBookValue>8391</EOYBookValue>
        <EOYFMV>3599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2050 shares of SINGTEL 10</NameOfStock>
        <EOYBookValue>5022</EOYBookValue>
        <EOYFMV>5535</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of SMITH NEPHEW PLC ADR</NameOfStock>
        <EOYBookValue>6377</EOYBookValue>
        <EOYFMV>6094</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of SPDR GOLD TR GOLD SHS</NameOfStock>
        <EOYBookValue>4739</EOYBookValue>
        <EOYFMV>8911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of SPECTRA ENERGY CORP-W/I</NameOfStock>
        <EOYBookValue>5687</EOYBookValue>
        <EOYFMV>5613</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of SPIRAX-SARCO ENGIN</NameOfStock>
        <EOYBookValue>3745</EOYBookValue>
        <EOYFMV>4169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>265 shares of STANDARD BANK GROUP LIMITED</NameOfStock>
        <EOYBookValue>3891</EOYBookValue>
        <EOYFMV>3771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>650 shares of STATOIL ASA ADS</NameOfStock>
        <EOYBookValue>13654</EOYBookValue>
        <EOYFMV>16276</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of STD CHARTERED PLC SHS</NameOfStock>
        <EOYBookValue>8720</EOYBookValue>
        <EOYFMV>7549</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>285 shares of SUBSEA 7 INC ADR</NameOfStock>
        <EOYBookValue>4778</EOYBookValue>
        <EOYFMV>6900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of SYSCO CORP</NameOfStock>
        <EOYBookValue>3188</EOYBookValue>
        <EOYFMV>3483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of SYSMEX CORPORATION</NameOfStock>
        <EOYBookValue>2575</EOYBookValue>
        <EOYFMV>5244</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>249 shares of TAIWAN SEMICONDUCTOR MFG CO LTD</NameOfStock>
        <EOYBookValue>2543</EOYBookValue>
        <EOYFMV>4273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>370 shares of TELEVISION BRDCSTNG ORD</NameOfStock>
        <EOYBookValue>2529</EOYBookValue>
        <EOYFMV>2734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of TERUMO CORPORATION,FIRST SECTION</NameOfStock>
        <EOYBookValue>6571</EOYBookValue>
        <EOYFMV>4739</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2406 shares of THORNBURG GLOBAL VALUE FUND CLASS I</NameOfStock>
        <EOYBookValue>71990</EOYBookValue>
        <EOYFMV>67588</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD</NameOfStock>
        <EOYBookValue>5663</EOYBookValue>
        <EOYFMV>4162</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>102 shares of TIME WARNER CABLE INC</NameOfStock>
        <EOYBookValue>4103</EOYBookValue>
        <EOYFMV>9913</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1690 shares of TINGYI CAYMAN ISLAND</NameOfStock>
        <EOYBookValue>4523</EOYBookValue>
        <EOYFMV>4715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of TORAY INDUSTRIES INC</NameOfStock>
        <EOYBookValue>2107</EOYBookValue>
        <EOYFMV>2778</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of UMICORE SA ACT</NameOfStock>
        <EOYBookValue>5263</EOYBookValue>
        <EOYFMV>5535</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of UNILEVER N V N Y</NameOfStock>
        <EOYBookValue>6475</EOYBookValue>
        <EOYFMV>9001</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of V F CORP</NameOfStock>
        <EOYBookValue>2886</EOYBookValue>
        <EOYFMV>3019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of VISA INC</NameOfStock>
        <EOYBookValue>3647</EOYBookValue>
        <EOYFMV>6063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>645 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>17000</EOYBookValue>
        <EOYFMV>16248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of VOSSLOH AG O.N.</NameOfStock>
        <EOYBookValue>3143</EOYBookValue>
        <EOYFMV>2560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of WALT DISNEY HOLDINGS CO.</NameOfStock>
        <EOYBookValue>4520</EOYBookValue>
        <EOYFMV>7717</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of WATERS CORP</NameOfStock>
        <EOYBookValue>3708</EOYBookValue>
        <EOYFMV>4356</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of WGL HOLDINGS INC</NameOfStock>
        <EOYBookValue>4559</EOYBookValue>
        <EOYFMV>5095</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of WORLEYPARSONS LTD ORD F</NameOfStock>
        <EOYBookValue>5769</EOYBookValue>
        <EOYFMV>4277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of ZIMMER HOLDINGS INC</NameOfStock>
        <EOYBookValue>5460</EOYBookValue>
        <EOYFMV>5999</EOYFMV>
      </InvestmentsCorpStock>
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        <RevenueAndExpensesPerBooks>17561</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>17561</DisbursementsCharitablePrps>
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      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>197</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>197</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>10</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>139</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>27443</Amount>
        <NetInvestmentIncome>27443</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>500</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>1284</Amount>
        <NetInvestmentIncome>1284</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>