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          <CostOrOtherBasis>1877</CostOrOtherBasis>
          <GainOrLoss>1445</GainOrLoss>
          <GainsMinusExcessOrLosses>1445</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIFONE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-30</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1039</GrossSalesPrice>
          <CostOrOtherBasis>415</CostOrOtherBasis>
          <GainOrLoss>624</GainOrLoss>
          <GainsMinusExcessOrLosses>624</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WESCO INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1144</GrossSalesPrice>
          <CostOrOtherBasis>746</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>1942</GrossSalesPrice>
          <CostOrOtherBasis>2238</CostOrOtherBasis>
          <GainOrLoss>-296</GainOrLoss>
          <GainsMinusExcessOrLosses>-296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCH COAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>2119</GrossSalesPrice>
          <CostOrOtherBasis>3481</CostOrOtherBasis>
          <GainOrLoss>-1362</GainOrLoss>
          <GainsMinusExcessOrLosses>-1362</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BROADCOM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-07</DateAcquired>
          <DateSold>2011-03-18</DateSold>
          <GrossSalesPrice>3513</GrossSalesPrice>
          <CostOrOtherBasis>3163</CostOrOtherBasis>
          <GainOrLoss>350</GainOrLoss>
          <GainsMinusExcessOrLosses>350</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1104</GrossSalesPrice>
          <CostOrOtherBasis>1178</CostOrOtherBasis>
          <GainOrLoss>-74</GainOrLoss>
          <GainsMinusExcessOrLosses>-74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-30</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1075</GrossSalesPrice>
          <CostOrOtherBasis>761</CostOrOtherBasis>
          <GainOrLoss>314</GainOrLoss>
          <GainsMinusExcessOrLosses>314</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DU PONT E I DE NEMOURS &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-12</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>551</GrossSalesPrice>
          <CostOrOtherBasis>343</CostOrOtherBasis>
          <GainOrLoss>208</GainOrLoss>
          <GainsMinusExcessOrLosses>208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIDELITY ADVISOR INVEST GRADE BOND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-12-21</DateSold>
          <GrossSalesPrice>9974</GrossSalesPrice>
          <CostOrOtherBasis>9779</CostOrOtherBasis>
          <GainOrLoss>195</GainOrLoss>
          <GainsMinusExcessOrLosses>195</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-25</DateAcquired>
          <DateSold>2011-09-07</DateSold>
          <GrossSalesPrice>2695</GrossSalesPrice>
          <CostOrOtherBasis>2654</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HANSEN NATURAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-18</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>570</GrossSalesPrice>
          <CostOrOtherBasis>503</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL PAPER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-14</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>297</GrossSalesPrice>
          <CostOrOtherBasis>228</CostOrOtherBasis>
          <GainOrLoss>69</GainOrLoss>
          <GainsMinusExcessOrLosses>69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>447</GrossSalesPrice>
          <CostOrOtherBasis>106</CostOrOtherBasis>
          <GainOrLoss>341</GainOrLoss>
          <GainsMinusExcessOrLosses>341</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MACYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>301</GrossSalesPrice>
          <CostOrOtherBasis>252</CostOrOtherBasis>
          <GainOrLoss>49</GainOrLoss>
          <GainsMinusExcessOrLosses>49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORTHROP GUMMAN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>696</GrossSalesPrice>
          <CostOrOtherBasis>655</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>3708</GrossSalesPrice>
          <CostOrOtherBasis>3655</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SANDISK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>3546</GrossSalesPrice>
          <CostOrOtherBasis>2968</CostOrOtherBasis>
          <GainOrLoss>578</GainOrLoss>
          <GainsMinusExcessOrLosses>578</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEREX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>355</GrossSalesPrice>
          <CostOrOtherBasis>350</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIFONE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-30</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>430</GrossSalesPrice>
          <CostOrOtherBasis>166</CostOrOtherBasis>
          <GainOrLoss>264</GainOrLoss>
          <GainsMinusExcessOrLosses>264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WESCO INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-13</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>535</GrossSalesPrice>
          <CostOrOtherBasis>368</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>1213</GrossSalesPrice>
          <CostOrOtherBasis>394</CostOrOtherBasis>
          <GainOrLoss>819</GainOrLoss>
          <GainsMinusExcessOrLosses>819</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCHER DANIELS MIDLAND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-02</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>5175</GrossSalesPrice>
          <CostOrOtherBasis>5203</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BROADCOM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-03-18</DateSold>
          <GrossSalesPrice>2053</GrossSalesPrice>
          <CostOrOtherBasis>1853</CostOrOtherBasis>
          <GainOrLoss>200</GainOrLoss>
          <GainsMinusExcessOrLosses>200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-28</DateAcquired>
          <DateSold>2011-06-02</DateSold>
          <GrossSalesPrice>8</GrossSalesPrice>
          <CostOrOtherBasis>8</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>3032</GrossSalesPrice>
          <CostOrOtherBasis>2255</CostOrOtherBasis>
          <GainOrLoss>777</GainOrLoss>
          <GainsMinusExcessOrLosses>777</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EAST WEST BANCORP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-26</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>6905</GrossSalesPrice>
          <CostOrOtherBasis>5380</CostOrOtherBasis>
          <GainOrLoss>1525</GainOrLoss>
          <GainsMinusExcessOrLosses>1525</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>387</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-01-12</DateSold>
          <GrossSalesPrice>1374</GrossSalesPrice>
          <CostOrOtherBasis>797</CostOrOtherBasis>
          <GainOrLoss>577</GainOrLoss>
          <GainsMinusExcessOrLosses>577</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HANSEN NATURAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-18</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>790</GrossSalesPrice>
          <CostOrOtherBasis>503</CostOrOtherBasis>
          <GainOrLoss>287</GainOrLoss>
          <GainsMinusExcessOrLosses>287</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTUIT COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>5453</GrossSalesPrice>
          <CostOrOtherBasis>3998</CostOrOtherBasis>
          <GainOrLoss>1455</GainOrLoss>
          <GainsMinusExcessOrLosses>1455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-17</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>966</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>754</GainOrLoss>
          <GainsMinusExcessOrLosses>754</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MANPOWER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-01-12</DateSold>
          <GrossSalesPrice>2629</GrossSalesPrice>
          <CostOrOtherBasis>1904</CostOrOtherBasis>
          <GainOrLoss>725</GainOrLoss>
          <GainsMinusExcessOrLosses>725</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVARTIS AG SPONSORED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>564</GrossSalesPrice>
          <CostOrOtherBasis>583</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESS ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>678</GrossSalesPrice>
          <CostOrOtherBasis>582</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SKYWORKS SOLUTIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>329</GrossSalesPrice>
          <CostOrOtherBasis>243</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEREX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>2952</GrossSalesPrice>
          <CostOrOtherBasis>3531</CostOrOtherBasis>
          <GainOrLoss>-579</GainOrLoss>
          <GainsMinusExcessOrLosses>-579</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIFONE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>3899</GrossSalesPrice>
          <CostOrOtherBasis>1648</CostOrOtherBasis>
          <GainOrLoss>2251</GainOrLoss>
          <GainsMinusExcessOrLosses>2251</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WESCO INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>6764</GrossSalesPrice>
          <CostOrOtherBasis>5826</CostOrOtherBasis>
          <GainOrLoss>938</GainOrLoss>
          <GainsMinusExcessOrLosses>938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AFLAC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-25</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>2427</GrossSalesPrice>
          <CostOrOtherBasis>2750</CostOrOtherBasis>
          <GainOrLoss>-323</GainOrLoss>
          <GainsMinusExcessOrLosses>-323</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ATMEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>133</GrossSalesPrice>
          <CostOrOtherBasis>114</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CSX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>355</GrossSalesPrice>
          <CostOrOtherBasis>280</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-28</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>399</GrossSalesPrice>
          <CostOrOtherBasis>407</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CORN PRODS INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>693</GrossSalesPrice>
          <CostOrOtherBasis>689</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>649</GrossSalesPrice>
          <CostOrOtherBasis>470</CostOrOtherBasis>
          <GainOrLoss>179</GainOrLoss>
          <GainsMinusExcessOrLosses>179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>3248</GrossSalesPrice>
          <CostOrOtherBasis>3574</CostOrOtherBasis>
          <GainOrLoss>-326</GainOrLoss>
          <GainsMinusExcessOrLosses>-326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>818</GrossSalesPrice>
          <CostOrOtherBasis>498</CostOrOtherBasis>
          <GainOrLoss>320</GainOrLoss>
          <GainsMinusExcessOrLosses>320</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HILL ROM HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>612</GrossSalesPrice>
          <CostOrOtherBasis>525</CostOrOtherBasis>
          <GainOrLoss>87</GainOrLoss>
          <GainsMinusExcessOrLosses>87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TR MSCI EAFE INDEX FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>58751</GrossSalesPrice>
          <CostOrOtherBasis>59876</CostOrOtherBasis>
          <GainOrLoss>-1125</GainOrLoss>
          <GainsMinusExcessOrLosses>-1125</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-01</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>2625</GrossSalesPrice>
          <CostOrOtherBasis>599</CostOrOtherBasis>
          <GainOrLoss>2026</GainOrLoss>
          <GainsMinusExcessOrLosses>2026</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MANPOWER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>673</GrossSalesPrice>
          <CostOrOtherBasis>488</CostOrOtherBasis>
          <GainOrLoss>185</GainOrLoss>
          <GainsMinusExcessOrLosses>185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOVARTIS AG SPONSORED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>4916</GrossSalesPrice>
          <CostOrOtherBasis>5245</CostOrOtherBasis>
          <GainOrLoss>-329</GainOrLoss>
          <GainsMinusExcessOrLosses>-329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROGRESS ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>5724</GrossSalesPrice>
          <CostOrOtherBasis>4696</CostOrOtherBasis>
          <GainOrLoss>1028</GainOrLoss>
          <GainsMinusExcessOrLosses>1028</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SKYWORKS SOLUTIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>1984</GrossSalesPrice>
          <CostOrOtherBasis>2210</CostOrOtherBasis>
          <GainOrLoss>-226</GainOrLoss>
          <GainsMinusExcessOrLosses>-226</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-07</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>630</GrossSalesPrice>
          <CostOrOtherBasis>555</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIFONE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>2489</GrossSalesPrice>
          <CostOrOtherBasis>762</CostOrOtherBasis>
          <GainOrLoss>1727</GainOrLoss>
          <GainsMinusExcessOrLosses>1727</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WHIRLPOOL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-03</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>4670</GrossSalesPrice>
          <CostOrOtherBasis>4112</CostOrOtherBasis>
          <GainOrLoss>558</GainOrLoss>
          <GainsMinusExcessOrLosses>558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>13002</GrossSalesPrice>
          <CostOrOtherBasis>11436</CostOrOtherBasis>
          <GainOrLoss>1566</GainOrLoss>
          <GainsMinusExcessOrLosses>1566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ATMEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>4345</GrossSalesPrice>
          <CostOrOtherBasis>5472</CostOrOtherBasis>
          <GainOrLoss>-1127</GainOrLoss>
          <GainsMinusExcessOrLosses>-1127</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CSX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>260</GrossSalesPrice>
          <CostOrOtherBasis>187</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-28</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>1703</GrossSalesPrice>
          <CostOrOtherBasis>2674</CostOrOtherBasis>
          <GainOrLoss>-971</GainOrLoss>
          <GainsMinusExcessOrLosses>-971</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CORN PRODS INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>4817</GrossSalesPrice>
          <CostOrOtherBasis>4499</CostOrOtherBasis>
          <GainOrLoss>318</GainOrLoss>
          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>198</GrossSalesPrice>
          <CostOrOtherBasis>118</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MTR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>694</GrossSalesPrice>
          <CostOrOtherBasis>335</CostOrOtherBasis>
          <GainOrLoss>359</GainOrLoss>
          <GainsMinusExcessOrLosses>359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-01</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>5125</GrossSalesPrice>
          <CostOrOtherBasis>6276</CostOrOtherBasis>
          <GainOrLoss>-1151</GainOrLoss>
          <GainsMinusExcessOrLosses>-1151</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HILL ROM HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>460</GrossSalesPrice>
          <CostOrOtherBasis>350</CostOrOtherBasis>
          <GainOrLoss>110</GainOrLoss>
          <GainsMinusExcessOrLosses>110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TR RUSSELL 2000 VALUE INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>39329</GrossSalesPrice>
          <CostOrOtherBasis>35412</CostOrOtherBasis>
          <GainOrLoss>3917</GainOrLoss>
          <GainsMinusExcessOrLosses>3917</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>L-3 COMMUNICATIONS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>2720</GrossSalesPrice>
          <CostOrOtherBasis>2719</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDERMOTT INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>1712</GrossSalesPrice>
          <CostOrOtherBasis>1573</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE SYSTEM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>988</GrossSalesPrice>
          <CostOrOtherBasis>944</CostOrOtherBasis>
          <GainOrLoss>44</GainOrLoss>
          <GainsMinusExcessOrLosses>44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>3789</GrossSalesPrice>
          <CostOrOtherBasis>3454</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>335</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHERN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>2081</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>2676</GrossSalesPrice>
          <CostOrOtherBasis>2845</CostOrOtherBasis>
          <GainOrLoss>-169</GainOrLoss>
          <GainsMinusExcessOrLosses>-169</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIFONE SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>2003</GrossSalesPrice>
          <CostOrOtherBasis>762</CostOrOtherBasis>
          <GainOrLoss>1241</GainOrLoss>
          <GainsMinusExcessOrLosses>1241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-01</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>2993</GrossSalesPrice>
          <CostOrOtherBasis>3310</CostOrOtherBasis>
          <GainOrLoss>-317</GainOrLoss>
          <GainsMinusExcessOrLosses>-317</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACTIVISION BLIZZARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>342</GrossSalesPrice>
          <CostOrOtherBasis>346</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>572</GrossSalesPrice>
          <CostOrOtherBasis>607</CostOrOtherBasis>
          <GainOrLoss>-35</GainOrLoss>
          <GainsMinusExcessOrLosses>-35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CSX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>5503</GrossSalesPrice>
          <CostOrOtherBasis>4524</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>979</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>3663</GrossSalesPrice>
          <CostOrOtherBasis>7219</CostOrOtherBasis>
          <GainOrLoss>-3556</GainOrLoss>
          <GainsMinusExcessOrLosses>-3556</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISCOVER FINL SVCS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>920</GrossSalesPrice>
          <CostOrOtherBasis>854</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EL PASO CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-17</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>6744</GrossSalesPrice>
          <CostOrOtherBasis>4081</CostOrOtherBasis>
          <GainOrLoss>2663</GainOrLoss>
          <GainsMinusExcessOrLosses>2663</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MTR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>133</GrossSalesPrice>
          <CostOrOtherBasis>73</CostOrOtherBasis>
          <GainOrLoss>60</GainOrLoss>
          <GainsMinusExcessOrLosses>60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOLDMAN SACHS GP INC 1.70%</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-05</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>100000</GrossSalesPrice>
          <CostOrOtherBasis>100000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HORMEL FOODS CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>496</GrossSalesPrice>
          <CostOrOtherBasis>447</CostOrOtherBasis>
          <GainOrLoss>49</GainOrLoss>
          <GainsMinusExcessOrLosses>49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-03</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>3937</GrossSalesPrice>
          <CostOrOtherBasis>3895</CostOrOtherBasis>
          <GainOrLoss>42</GainOrLoss>
          <GainsMinusExcessOrLosses>42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAM RESEARCH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>255</GrossSalesPrice>
          <CostOrOtherBasis>237</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDERMOTT INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>323</GrossSalesPrice>
          <CostOrOtherBasis>306</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE SYSTEM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-24</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>332</GrossSalesPrice>
          <CostOrOtherBasis>259</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RAYONIER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1188</GrossSalesPrice>
          <CostOrOtherBasis>1004</CostOrOtherBasis>
          <GainOrLoss>184</GainOrLoss>
          <GainsMinusExcessOrLosses>184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHERN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>744</GrossSalesPrice>
          <CostOrOtherBasis>729</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THERMO FISHER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-07</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>4720</GrossSalesPrice>
          <CostOrOtherBasis>5379</CostOrOtherBasis>
          <GainOrLoss>-659</GainOrLoss>
          <GainsMinusExcessOrLosses>-659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>1264</GrossSalesPrice>
          <CostOrOtherBasis>1320</CostOrOtherBasis>
          <GainOrLoss>-56</GainOrLoss>
          <GainsMinusExcessOrLosses>-56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCH CAPITAL GROUP LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>889</GrossSalesPrice>
          <CostOrOtherBasis>894</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACTIVISION BLIZZARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>4351</GrossSalesPrice>
          <CostOrOtherBasis>4524</CostOrOtherBasis>
          <GainOrLoss>-173</GainOrLoss>
          <GainsMinusExcessOrLosses>-173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>206</GrossSalesPrice>
          <CostOrOtherBasis>304</CostOrOtherBasis>
          <GainOrLoss>-98</GainOrLoss>
          <GainsMinusExcessOrLosses>-98</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>8054</GrossSalesPrice>
          <CostOrOtherBasis>9177</CostOrOtherBasis>
          <GainOrLoss>-1123</GainOrLoss>
          <GainsMinusExcessOrLosses>-1123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITRIX SYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>324</GrossSalesPrice>
          <CostOrOtherBasis>342</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISCOVER FINL SVCS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>534</GrossSalesPrice>
          <CostOrOtherBasis>380</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>656</GrossSalesPrice>
          <CostOrOtherBasis>684</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MTR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>2694</GrossSalesPrice>
          <CostOrOtherBasis>1748</CostOrOtherBasis>
          <GainOrLoss>946</GainOrLoss>
          <GainsMinusExcessOrLosses>946</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GRAINGER W W INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-01</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>2815</GrossSalesPrice>
          <CostOrOtherBasis>2765</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HORMEL FOODS CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>295</GrossSalesPrice>
          <CostOrOtherBasis>224</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-01-13</DateSold>
          <GrossSalesPrice>4271</GrossSalesPrice>
          <CostOrOtherBasis>3725</CostOrOtherBasis>
          <GainOrLoss>546</GainOrLoss>
          <GainsMinusExcessOrLosses>546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAM RESEARCH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>1765</GrossSalesPrice>
          <CostOrOtherBasis>2135</CostOrOtherBasis>
          <GainOrLoss>-370</GainOrLoss>
          <GainsMinusExcessOrLosses>-370</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDERMOTT INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>204</GrossSalesPrice>
          <CostOrOtherBasis>204</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PNC BK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-01-12</DateSold>
          <GrossSalesPrice>4116</GrossSalesPrice>
          <CostOrOtherBasis>3856</CostOrOtherBasis>
          <GainOrLoss>260</GainOrLoss>
          <GainsMinusExcessOrLosses>260</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RAYONIER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>6301</GrossSalesPrice>
          <CostOrOtherBasis>5271</CostOrOtherBasis>
          <GainOrLoss>1030</GainOrLoss>
          <GainsMinusExcessOrLosses>1030</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHERN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>405</GrossSalesPrice>
          <CostOrOtherBasis>364</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRAVELERS COS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>5805</GrossSalesPrice>
          <CostOrOtherBasis>6484</CostOrOtherBasis>
          <GainOrLoss>-679</GainOrLoss>
          <GainsMinusExcessOrLosses>-679</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>371</GrossSalesPrice>
          <CostOrOtherBasis>377</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCH CAPITAL GROUP LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-01</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>12224</GrossSalesPrice>
          <CostOrOtherBasis>9923</CostOrOtherBasis>
          <GainOrLoss>2301</GainOrLoss>
          <GainsMinusExcessOrLosses>2301</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALCOA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>424</GrossSalesPrice>
          <CostOrOtherBasis>338</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2011-12-28</DateSold>
          <GrossSalesPrice>1480</GrossSalesPrice>
          <CostOrOtherBasis>4128</CostOrOtherBasis>
          <GainOrLoss>-2648</GainOrLoss>
          <GainsMinusExcessOrLosses>-2648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CARDINAL HEALTH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>840</GrossSalesPrice>
          <CostOrOtherBasis>728</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITRIX SYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>771</GrossSalesPrice>
          <CostOrOtherBasis>751</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISH NETWORK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>648</GrossSalesPrice>
          <CostOrOtherBasis>627</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-01</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>4301</GrossSalesPrice>
          <CostOrOtherBasis>4449</CostOrOtherBasis>
          <GainOrLoss>-148</GainOrLoss>
          <GainsMinusExcessOrLosses>-148</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MTR CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>1585</GrossSalesPrice>
          <CostOrOtherBasis>2346</CostOrOtherBasis>
          <GainOrLoss>-761</GainOrLoss>
          <GainsMinusExcessOrLosses>-761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GRAINGER W W INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-01</DateAcquired>
          <DateSold>2011-12-07</DateSold>
          <GrossSalesPrice>1662</GrossSalesPrice>
          <CostOrOtherBasis>1382</CostOrOtherBasis>
          <GainOrLoss>280</GainOrLoss>
          <GainsMinusExcessOrLosses>280</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HORMEL FOODS CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>4356</GrossSalesPrice>
          <CostOrOtherBasis>3535</CostOrOtherBasis>
          <GainOrLoss>821</GainOrLoss>
          <GainsMinusExcessOrLosses>821</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>902</GrossSalesPrice>
          <CostOrOtherBasis>776</CostOrOtherBasis>
          <GainOrLoss>126</GainOrLoss>
          <GainsMinusExcessOrLosses>126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>502</GrossSalesPrice>
          <CostOrOtherBasis>492</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDERMOTT INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>1846</GrossSalesPrice>
          <CostOrOtherBasis>2614</CostOrOtherBasis>
          <GainOrLoss>-768</GainOrLoss>
          <GainsMinusExcessOrLosses>-768</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PNC BK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>627</GrossSalesPrice>
          <CostOrOtherBasis>556</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RAYONIER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-19</DateAcquired>
          <DateSold>2011-09-13</DateSold>
          <GrossSalesPrice>20</GrossSalesPrice>
          <CostOrOtherBasis>17</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHERN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>7728</GrossSalesPrice>
          <CostOrOtherBasis>6922</CostOrOtherBasis>
          <GainOrLoss>806</GainOrLoss>
          <GainsMinusExcessOrLosses>806</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TUPPERWARE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-07</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>4201</GrossSalesPrice>
          <CostOrOtherBasis>4330</CostOrOtherBasis>
          <GainOrLoss>-129</GainOrLoss>
          <GainsMinusExcessOrLosses>-129</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VISHAY INTERTECHNOLOGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2011-12-07</DateSold>
          <GrossSalesPrice>1326</GrossSalesPrice>
          <CostOrOtherBasis>2122</CostOrOtherBasis>
          <GainOrLoss>-796</GainOrLoss>
          <GainsMinusExcessOrLosses>-796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASSURED GUARANTY LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>167</GrossSalesPrice>
          <CostOrOtherBasis>147</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>135</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-13</DateAcquired>
          <DateSold>2011-12-28</DateSold>
          <GrossSalesPrice>802</GrossSalesPrice>
          <CostOrOtherBasis>2094</CostOrOtherBasis>
          <GainOrLoss>-1292</GainOrLoss>
          <GainsMinusExcessOrLosses>-1292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>1664</GrossSalesPrice>
          <CostOrOtherBasis>719</CostOrOtherBasis>
          <GainOrLoss>945</GainOrLoss>
          <GainsMinusExcessOrLosses>945</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITRIX SYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>6656</GrossSalesPrice>
          <CostOrOtherBasis>8731</CostOrOtherBasis>
          <GainOrLoss>-2075</GainOrLoss>
          <GainsMinusExcessOrLosses>-2075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISH NETWORK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>3276</GrossSalesPrice>
          <CostOrOtherBasis>2630</CostOrOtherBasis>
          <GainOrLoss>646</GainOrLoss>
          <GainsMinusExcessOrLosses>646</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXPRESS SCRIPTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>562</GrossSalesPrice>
          <CostOrOtherBasis>511</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOSSIL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>362</GrossSalesPrice>
          <CostOrOtherBasis>362</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HSN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>3776</GrossSalesPrice>
          <CostOrOtherBasis>2358</CostOrOtherBasis>
          <GainOrLoss>1418</GainOrLoss>
          <GainsMinusExcessOrLosses>1418</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>585</GrossSalesPrice>
          <CostOrOtherBasis>500</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>402</GrossSalesPrice>
          <CostOrOtherBasis>388</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>448</GrossSalesPrice>
          <CostOrOtherBasis>492</CostOrOtherBasis>
          <GainOrLoss>-44</GainOrLoss>
          <GainsMinusExcessOrLosses>-44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MURPHY OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>2281</GrossSalesPrice>
          <CostOrOtherBasis>3296</CostOrOtherBasis>
          <GainOrLoss>-1015</GainOrLoss>
          <GainsMinusExcessOrLosses>-1015</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>320</GrossSalesPrice>
          <CostOrOtherBasis>143</CostOrOtherBasis>
          <GainOrLoss>177</GainOrLoss>
          <GainsMinusExcessOrLosses>177</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RENT A CTR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>317</GrossSalesPrice>
          <CostOrOtherBasis>299</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHWEST AIRLS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>459</GrossSalesPrice>
          <CostOrOtherBasis>532</CostOrOtherBasis>
          <GainOrLoss>-73</GainOrLoss>
          <GainsMinusExcessOrLosses>-73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>684</GrossSalesPrice>
          <CostOrOtherBasis>572</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VMWARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-11</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>885</GrossSalesPrice>
          <CostOrOtherBasis>415</CostOrOtherBasis>
          <GainOrLoss>470</GainOrLoss>
          <GainsMinusExcessOrLosses>470</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROUNDING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-12-31</DateSold>
          <GrossSalesPrice>2</GrossSalesPrice>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-10-24</DateSold>
          <GrossSalesPrice>2429</GrossSalesPrice>
          <CostOrOtherBasis>3139</CostOrOtherBasis>
          <GainOrLoss>-710</GainOrLoss>
          <GainsMinusExcessOrLosses>-710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BANK OF AMERICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-12-28</DateSold>
          <GrossSalesPrice>318</GrossSalesPrice>
          <CostOrOtherBasis>896</CostOrOtherBasis>
          <GainOrLoss>-578</GainOrLoss>
          <GainsMinusExcessOrLosses>-578</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>493</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CLIFFS NAT RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-23</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>890</GrossSalesPrice>
          <CostOrOtherBasis>609</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISH NETWORK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>643</GrossSalesPrice>
          <CostOrOtherBasis>474</CostOrOtherBasis>
          <GainOrLoss>169</GainOrLoss>
          <GainsMinusExcessOrLosses>169</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXPRESS SCRIPTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>536</GrossSalesPrice>
          <CostOrOtherBasis>511</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FOSSIL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>3558</GrossSalesPrice>
          <CostOrOtherBasis>2750</CostOrOtherBasis>
          <GainOrLoss>808</GainOrLoss>
          <GainsMinusExcessOrLosses>808</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HSN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>704</GrossSalesPrice>
          <CostOrOtherBasis>457</CostOrOtherBasis>
          <GainOrLoss>247</GainOrLoss>
          <GainsMinusExcessOrLosses>247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>821</GrossSalesPrice>
          <CostOrOtherBasis>500</CostOrOtherBasis>
          <GainOrLoss>321</GainOrLoss>
          <GainsMinusExcessOrLosses>321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>1328</GrossSalesPrice>
          <CostOrOtherBasis>1542</CostOrOtherBasis>
          <GainOrLoss>-214</GainOrLoss>
          <GainsMinusExcessOrLosses>-214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>4897</GrossSalesPrice>
          <CostOrOtherBasis>5360</CostOrOtherBasis>
          <GainOrLoss>-463</GainOrLoss>
          <GainsMinusExcessOrLosses>-463</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NII HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>414</GrossSalesPrice>
          <CostOrOtherBasis>182</CostOrOtherBasis>
          <GainOrLoss>232</GainOrLoss>
          <GainsMinusExcessOrLosses>232</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEABODY ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>1627</CostOrOtherBasis>
          <GainOrLoss>2200</GainOrLoss>
          <GainsMinusExcessOrLosses>2200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RENT A CTR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>3555</GrossSalesPrice>
          <CostOrOtherBasis>3494</CostOrOtherBasis>
          <GainOrLoss>61</GainOrLoss>
          <GainsMinusExcessOrLosses>61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SOUTHWEST AIRLS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>4009</GrossSalesPrice>
          <CostOrOtherBasis>4585</CostOrOtherBasis>
          <GainOrLoss>-576</GainOrLoss>
          <GainsMinusExcessOrLosses>-576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>254</GrossSalesPrice>
          <CostOrOtherBasis>229</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WALGREEN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>855</GrossSalesPrice>
          <CostOrOtherBasis>744</CostOrOtherBasis>
          <GainOrLoss>111</GainOrLoss>
          <GainsMinusExcessOrLosses>111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALTERA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-27</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>392</GrossSalesPrice>
          <CostOrOtherBasis>288</CostOrOtherBasis>
          <GainOrLoss>104</GainOrLoss>
          <GainsMinusExcessOrLosses>104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BERKSHIRE HATHWAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2011-05-31</DateSold>
          <GrossSalesPrice>3371</GrossSalesPrice>
          <CostOrOtherBasis>3556</CostOrOtherBasis>
          <GainOrLoss>-185</GainOrLoss>
          <GainsMinusExcessOrLosses>-185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CEPHALON INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>297</GrossSalesPrice>
          <CostOrOtherBasis>326</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CLIFFS NAT RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-23</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>3262</GrossSalesPrice>
          <CostOrOtherBasis>2739</CostOrOtherBasis>
          <GainOrLoss>523</GainOrLoss>
          <GainsMinusExcessOrLosses>523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISH NETWORK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>1786</GrossSalesPrice>
          <CostOrOtherBasis>1777</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>2069</GrossSalesPrice>
          <CostOrOtherBasis>1773</CostOrOtherBasis>
          <GainOrLoss>296</GainOrLoss>
          <GainsMinusExcessOrLosses>296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAMESTOP CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>246</GrossSalesPrice>
          <CostOrOtherBasis>210</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HSN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2011-03-21</DateSold>
          <GrossSalesPrice>2669</GrossSalesPrice>
          <CostOrOtherBasis>1627</CostOrOtherBasis>
          <GainOrLoss>1042</GainOrLoss>
          <GainsMinusExcessOrLosses>1042</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>5478</GrossSalesPrice>
          <CostOrOtherBasis>3153</CostOrOtherBasis>
          <GainOrLoss>2325</GainOrLoss>
          <GainsMinusExcessOrLosses>2325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JACOBS ENGR GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>259</GrossSalesPrice>
          <CostOrOtherBasis>263</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LEGG MASON CLEARBRIDGE MID CAP CORE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-25</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>97027</GrossSalesPrice>
          <CostOrOtherBasis>110138</CostOrOtherBasis>
          <GainOrLoss>-13111</GainOrLoss>
          <GainsMinusExcessOrLosses>-13111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NII HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>1706</GrossSalesPrice>
          <CostOrOtherBasis>1401</CostOrOtherBasis>
          <GainOrLoss>305</GainOrLoss>
          <GainsMinusExcessOrLosses>305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-11-04</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>201</GrossSalesPrice>
          <CostOrOtherBasis>283</CostOrOtherBasis>
          <GainOrLoss>-82</GainOrLoss>
          <GainsMinusExcessOrLosses>-82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>356</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUNTRUST BANKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-01</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>2154</GrossSalesPrice>
          <CostOrOtherBasis>3301</CostOrOtherBasis>
          <GainOrLoss>-1147</GainOrLoss>
          <GainsMinusExcessOrLosses>-1147</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALERO REFNG &amp; MARKETING CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-03</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>259</GrossSalesPrice>
          <CostOrOtherBasis>272</CostOrOtherBasis>
          <GainOrLoss>-13</GainOrLoss>
          <GainsMinusExcessOrLosses>-13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WALGREEN CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>4908</GrossSalesPrice>
          <CostOrOtherBasis>5577</CostOrOtherBasis>
          <GainOrLoss>-669</GainOrLoss>
          <GainsMinusExcessOrLosses>-669</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALTERA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>4849</GrossSalesPrice>
          <CostOrOtherBasis>4037</CostOrOtherBasis>
          <GainOrLoss>812</GainOrLoss>
          <GainsMinusExcessOrLosses>812</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BIG LOTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>914</GrossSalesPrice>
          <CostOrOtherBasis>948</CostOrOtherBasis>
          <GainOrLoss>-34</GainOrLoss>
          <GainsMinusExcessOrLosses>-34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CEPHALON INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>3999</GrossSalesPrice>
          <CostOrOtherBasis>4631</CostOrOtherBasis>
          <GainOrLoss>-632</GainOrLoss>
          <GainsMinusExcessOrLosses>-632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COCA COLA ENTERPRISES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-02-03</DateSold>
          <GrossSalesPrice>761</GrossSalesPrice>
          <CostOrOtherBasis>662</CostOrOtherBasis>
          <GainOrLoss>99</GainOrLoss>
          <GainsMinusExcessOrLosses>99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISH NETWORK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>8947</GrossSalesPrice>
          <CostOrOtherBasis>7538</CostOrOtherBasis>
          <GainOrLoss>1409</GainOrLoss>
          <GainsMinusExcessOrLosses>1409</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>830</GrossSalesPrice>
          <CostOrOtherBasis>709</CostOrOtherBasis>
          <GainOrLoss>121</GainOrLoss>
          <GainsMinusExcessOrLosses>121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAMESTOP CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>8579</GrossSalesPrice>
          <CostOrOtherBasis>8516</CostOrOtherBasis>
          <GainOrLoss>63</GainOrLoss>
          <GainsMinusExcessOrLosses>63</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HSN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2011-03-21</DateSold>
          <GrossSalesPrice>3749</GrossSalesPrice>
          <CostOrOtherBasis>3226</CostOrOtherBasis>
          <GainOrLoss>523</GainOrLoss>
          <GainsMinusExcessOrLosses>523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUNTINGTON INGALLS INDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>25</GrossSalesPrice>
          <CostOrOtherBasis>24</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DateAcquired>2011-02-01</DateAcquired>
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          <DateAcquired>2010-10-21</DateAcquired>
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        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>TX</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>CAPITAL ONE NA</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>9038382000</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>2318 RICHMOND RD</AddressLine1>
          <City>TEXARKANA</City>
          <State>TX</State>
          <ZIPCode>75503</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <BusinessName referenceDocumentId="RetDoc3">
            <BusinessNameLine1>CAPITAL ONE NA</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>PO BOX 451</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75504</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>17864</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1483418</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1483418</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>1483418</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>22251</CashDeemedCharitable>
        <NetNoncharitableAssets>1461167</NetNoncharitableAssets>
        <MinimumInvestmentReturn>73058</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>73058</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>1385</TaxBasedOnInvestmentIncome>
        <TotalTax>1385</TotalTax>
        <DistributableAmountBeforeAdj>71673</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>71673</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>71673</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>65101</ExpensesAndContributions>
        <QualifyingDistributions>65101</QualifyingDistributions>
        <AdjQualifyingDistributions>65101</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>71673</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear2>2264</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>2264</TotalExcessDistriCarryover>
        <QualifyingDistributions>65101</QualifyingDistributions>
        <AppliedToCurrentYear>65101</AppliedToCurrentYear>
        <ExcessDistriCyovAppCYCorpus>2264</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>2264</ExcessDistriCyovAppliedCY>
        <UndistributedIncomeCY>4308</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>INDIVIDUAL'S SCHOOL COUNSELOR</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>BOWIE COUNTY</AddressLine1>
            <City>BOWIE COUNTY</City>
            <State>TX</State>
            <ZIPCode>75503</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>9038382000</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>APPLICATION INCLUDES (1) COPY OF ACT FINANCIAL AID PACKET, (2) HIGH SCHOOL TRANSCRIPT, INCLUDING ACT SCORE AND (3) SIGNATURE LETTER.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APRIL OF CURRENT YEAR</SubmissionDeadlines>
          <RestrictionsOnAwards>RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LAURA HERNANDEZ</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>JONESBORO</City>
            <State>AR</State>
            <ZIPCode>72401</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ALEX PERRY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 97028</AddressLine1>
            <City>WACO</City>
            <State>TX</State>
            <ZIPCode>76798</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BRIONNA MCALPHIN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 97028</AddressLine1>
            <City>WACO</City>
            <State>TX</State>
            <ZIPCode>76798</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>2250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>COURTNEY LEWIS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>STUDENT FINANCIAL AID OFF</AddressLine1>
            <City>SEARCY</City>
            <State>AR</State>
            <ZIPCode>72143</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>4500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BRITTANY HEARN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1600 WASHINGTON AVE</AddressLine1>
            <City>CONWAY</City>
            <State>AR</State>
            <ZIPCode>72032</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CALEB STEPHENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7925</AddressLine1>
            <City>RUSTON</City>
            <State>LA</State>
            <ZIPCode>71272</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CALEB STEPHENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1307</AddressLine1>
            <City>MT PLEASANT</City>
            <State>TX</State>
            <ZIPCode>75456</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>786</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MEGAN SHELBY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>500 W UNIVERSITY</AddressLine1>
            <City>SHAWNEE</City>
            <State>OK</State>
            <ZIPCode>74804</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>2250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CALAB STEPHENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>410 QUACHITA ST</AddressLine1>
            <City>ARKADEPHIA</City>
            <State>AR</State>
            <ZIPCode>71998</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LINDSEY BARNHART</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>410 QUACHITA ST</AddressLine1>
            <City>ARKADEPHIA</City>
            <State>AR</State>
            <ZIPCode>71998</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MORGAN SEALS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>100 EAST UNIVERSITY</AddressLine1>
            <City>MAGNOLIA</City>
            <State>AR</State>
            <ZIPCode>71753</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MATTHEW WHITE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>100 EAST UNIVERSITY</AddressLine1>
            <City>MAGNOLIA</City>
            <State>AR</State>
            <ZIPCode>71753</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TAYRN SORSBY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>100 EAST UNIVERSITY</AddressLine1>
            <City>MAGNOLIA</City>
            <State>AR</State>
            <ZIPCode>71753</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DEREK HUBBARD</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>6185 AIRLINE ROAD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75275</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CALEB STEPHENS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2500 N ROBINSON ROAD</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75599</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>495</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DANIEL BRYAN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2500 N ROBINSON ROAD</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75599</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MORGAN HALL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1501 TEXAS AVENUE-SOUTH</AddressLine1>
            <City>COLLEGE STATION</City>
            <State>TX</State>
            <ZIPCode>77840</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KORY BROWNING</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1501 TEXAS AVENUE-SOUTH</AddressLine1>
            <City>COLLEGE STATION</City>
            <State>TX</State>
            <ZIPCode>77840</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LINDSEY MCCARTY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>2250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JUSTIN STEELE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DAVID BARNHART</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>LAUREN FOSTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>REBECCA COURTNEY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DALTON HOLLEY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHASTITIY NEAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>REBECCA BORN</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CAITLIN CLEM</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>701 UNIVERSITY AVE</AddressLine1>
            <City>TEXARKANA</City>
            <State>TX</State>
            <ZIPCode>75505</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JESSICA HUNTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>3601 4TH STREET</AddressLine1>
            <City>LUBBOCK</City>
            <State>TX</State>
            <ZIPCode>79430</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JAKAYLA BRWER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>76204</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JORDAN MCCONNELL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>76204</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JUSTIN STEELE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>114 SILAS HUNT HALL</AddressLine1>
            <City>FAYETTEVILLE</City>
            <State>AR</State>
            <ZIPCode>72701</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>2250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ZACHARY FRY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2801 S UNIVERSITY AVENUE</AddressLine1>
            <City>LITTLE ROCK</City>
            <State>AR</State>
            <ZIPCode>72204</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>ASHLEY REESE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>CONWAY</City>
            <State>AR</State>
            <ZIPCode>72035</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHELBY CARLOW</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>CONWAY</City>
            <State>AR</State>
            <ZIPCode>72035</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DAVEON WILLIS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>31 E CULLEN BUILDING</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JAMES ATCHISON</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>76201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DAVID BARNHART</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>76201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JOE YATES III</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>76201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUITION AND BOOKS</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SAMANTHA BARAKET</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>FINANCIAL AID OFFICE</AddressLine1>
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            <State>TX</State>
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        <GrantOrContriPaidDuringYear>
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            <State>OK</State>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>REFUND OF SCHOLARSHIPS</RecipientPersonName>
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        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
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        <EOYFMV>2785</EOYFMV>
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        <NameOfStock>AFLAC INC</NameOfStock>
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        <EOYFMV>5256</EOYFMV>
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        <NameOfStock>ALCOA INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ALTERA CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>AMAZON COM INC</NameOfStock>
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        <EOYFMV>4835</EOYFMV>
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        <EOYFMV>2066</EOYFMV>
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        <NameOfStock>APACHE CORP</NameOfStock>
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        <EOYFMV>8333</EOYFMV>
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        <NameOfStock>APPLE INC COM</NameOfStock>
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        <EOYFMV>31995</EOYFMV>
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        <NameOfStock>APPLIED MATLS INC</NameOfStock>
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        <EOYFMV>1607</EOYFMV>
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        <NameOfStock>ARCH CAPITAL GROUP LTD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ARCHER DANIELS MIDLAND CO</NameOfStock>
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        <EOYFMV>6820</EOYFMV>
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        <NameOfStock>AT&amp;T INC</NameOfStock>
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        <EOYFMV>3665</EOYFMV>
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        <EOYFMV>2685</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BIG LOTS INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BOEING CO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BROADCOM CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>CARDINAL HEALTH INC</NameOfStock>
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        <NameOfStock>CATERPILLAR INC COM</NameOfStock>
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        <EOYFMV>7067</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>15960</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CHIPOTLE MEXICAN GRILL INC</NameOfStock>
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        <EOYFMV>8444</EOYFMV>
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        <EOYFMV>8722</EOYFMV>
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        <NameOfStock>CISCO SYS INC</NameOfStock>
        <EOYBookValue>3791</EOYBookValue>
        <EOYFMV>4104</EOYFMV>
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        <NameOfStock>CITIGROUP INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>CLIFFS NAT RES INC</NameOfStock>
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        <EOYFMV>6007</EOYFMV>
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        <NameOfStock>COGNIZANT TECH SOLUTIONS CRP</NameOfStock>
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        <EOYFMV>6048</EOYFMV>
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        <EOYFMV>6249</EOYFMV>
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        <NameOfStock>CSX CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>DENTSPLY INTL INC</NameOfStock>
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        <EOYFMV>5109</EOYFMV>
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        <EOYFMV>8381</EOYFMV>
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        <NameOfStock>DISCOVER FINL SVCS</NameOfStock>
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        <EOYFMV>9936</EOYFMV>
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        <EOYFMV>8910</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>2863</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ENERGIZER HLDGS INC</NameOfStock>
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        <NameOfStock>EXPRESS SCRIPTS INC</NameOfStock>
        <EOYBookValue>4570</EOYBookValue>
        <EOYFMV>4335</EOYFMV>
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        <EOYFMV>21614</EOYFMV>
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        <NameOfStock>F5 NETWORKS INC</NameOfStock>
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        <NameOfStock>FEDERATED ULTRASHORT BOND FD</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>FIDELITY ADVISOR MID CAP II FD A</NameOfStock>
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        <NameOfStock>FLUOR CORP</NameOfStock>
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        <EOYFMV>3015</EOYFMV>
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        <NameOfStock>FORD MTR CO</NameOfStock>
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        <NameOfStock>GENERAL DYNAMICS CORP</NameOfStock>
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        <EOYFMV>6309</EOYFMV>
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        <NameOfStock>GENERAL ELEC CO</NameOfStock>
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        <NameOfStock>GENUINE PARTS CO</NameOfStock>
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        <EOYFMV>5508</EOYFMV>
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        <NameOfStock>GILEAD SCIENCES INC</NameOfStock>
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        <EOYFMV>5526</EOYFMV>
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        <NameOfStock>GOLDMAN SACHS GROUP INC</NameOfStock>
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        <EOYFMV>11419</EOYFMV>
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        <NameOfStock>HANSEN NATURAL CORP</NameOfStock>
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        <NameOfStock>HELMERICH &amp; PAYNE INC</NameOfStock>
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        <EOYFMV>6132</EOYFMV>
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        <NameOfStock>HONEYWELL INTERNATIONAL INC</NameOfStock>
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        <EOYFMV>4351</EOYFMV>
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        <NameOfStock>HUMANA INC</NameOfStock>
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        <EOYFMV>3855</EOYFMV>
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        <NameOfStock>INTEL CORP</NameOfStock>
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        <EOYFMV>3274</EOYFMV>
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        <NameOfStock>INTERNATIONAL BUSINESS MACHS</NameOfStock>
        <EOYBookValue>7500</EOYBookValue>
        <EOYFMV>13423</EOYFMV>
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        <NameOfStock>INTERNATIONAL PAPER CO</NameOfStock>
        <EOYBookValue>2003</EOYBookValue>
        <EOYFMV>2605</EOYFMV>
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        <NameOfStock>INTUIT COM</NameOfStock>
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        <NameOfStock>INTUITIVE SURGICAL INC</NameOfStock>
        <EOYBookValue>5185</EOYBookValue>
        <EOYFMV>5556</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES TR MSCI EAFE INDEX FD</NameOfStock>
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        <NameOfStock>ISHARES TR RUSSELL 2000 VALUE INDEX</NameOfStock>
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        <NameOfStock>J P MORGAN CHASE &amp; CO</NameOfStock>
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        <EOYFMV>5520</EOYFMV>
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        <EOYBookValue>1332</EOYBookValue>
        <EOYFMV>1278</EOYFMV>
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        <NameOfStock>JOHNSON &amp; JOHNSON COM</NameOfStock>
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        <NameOfStock>JOY GLOBAL INC</NameOfStock>
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        <EOYFMV>3814</EOYFMV>
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        <NameOfStock>LAM RESEARCH CORP</NameOfStock>
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        <NameOfStock>LAS VEGAS SANDS CORP</NameOfStock>
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        <NameOfStock>LAUDER ESTEE COS INC</NameOfStock>
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        <NameOfStock>LEGG MASON CLEARBRIDGE MID CAP CORE</NameOfStock>
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        <EOYBookValue>2647</EOYBookValue>
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        <NameOfStock>LIMITED BRANDS INC</NameOfStock>
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        <EOYFMV>3632</EOYFMV>
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        <NameOfStock>LUBRIZOL CORP</NameOfStock>
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        <NameOfStock>MACYS INC</NameOfStock>
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        <EOYFMV>7948</EOYFMV>
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        <NameOfStock>MASTERCARD INC</NameOfStock>
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        <NameOfStock>MCDONALDS CORP</NameOfStock>
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        <EOYFMV>6020</EOYFMV>
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        <NameOfStock>MOLYCORP INC</NameOfStock>
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        <EOYFMV>7139</EOYFMV>
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        <EOYFMV>6392</EOYFMV>
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        <NameOfStock>NII HLDGS INC</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NORTHROP GRUMMAN CORP</NameOfStock>
        <EOYBookValue>5212</EOYBookValue>
        <EOYFMV>5497</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NUCOR CORP</NameOfStock>
        <EOYBookValue>2450</EOYBookValue>
        <EOYFMV>2572</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORACLE CORP</NameOfStock>
        <EOYBookValue>10523</EOYBookValue>
        <EOYFMV>9747</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEABODY ENERGY CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>11658</EOYBookValue>
        <EOYFMV>10993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>9335</EOYBookValue>
        <EOYFMV>13812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PIMCO FDS TOTAL RETURN FD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PLAINS EXPL &amp; PRODTN CO</NameOfStock>
        <EOYBookValue>3362</EOYBookValue>
        <EOYFMV>3709</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PNC FINL SVCS GROUP INC</NameOfStock>
        <EOYBookValue>2951</EOYBookValue>
        <EOYFMV>3230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRICELINE COM INC</NameOfStock>
        <EOYBookValue>3206</EOYBookValue>
        <EOYFMV>3274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTER &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>3792</EOYBookValue>
        <EOYFMV>5137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROGRESS ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>7718</EOYBookValue>
        <EOYFMV>8205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RAYONIER INC</NameOfStock>
        <EOYBookValue>1640</EOYBookValue>
        <EOYFMV>2187</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROCHE HOLDING LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROUNDING</NameOfStock>
        <EOYBookValue>1</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROYCE PENNSYLVANIA MUTUAL FUND</NameOfStock>
        <EOYBookValue>58000</EOYBookValue>
        <EOYFMV>58321</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SALESFORCE COM INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SANDISK CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SEMPRA ENERGY</NameOfStock>
        <EOYBookValue>6774</EOYBookValue>
        <EOYFMV>7425</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SIMON PPTY GROUP INC</NameOfStock>
        <EOYBookValue>5312</EOYBookValue>
        <EOYFMV>5802</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SKYWORKS SOLUTIONS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMITHFIELD FOODS INC</NameOfStock>
        <EOYBookValue>4716</EOYBookValue>
        <EOYFMV>4637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHERN CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHWEST AIRLS CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYSCO CORP</NameOfStock>
        <EOYBookValue>3830</EOYBookValue>
        <EOYFMV>4869</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THERMO FISHER CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THONBURG INTERNATIONAL VALUE FD</NameOfStock>
        <EOYBookValue>105000</EOYBookValue>
        <EOYFMV>106210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TJX COS INC</NameOfStock>
        <EOYBookValue>3451</EOYBookValue>
        <EOYFMV>7359</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TOTAL SYS SVCS INC</NameOfStock>
        <EOYBookValue>2022</EOYBookValue>
        <EOYFMV>2015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED THERAPEUTICS CORP</NameOfStock>
        <EOYBookValue>2698</EOYBookValue>
        <EOYFMV>2882</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>US BANCORP</NameOfStock>
        <EOYBookValue>5450</EOYBookValue>
        <EOYFMV>6438</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALUECLICK INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VARIAN MED SYS INC</NameOfStock>
        <EOYBookValue>4931</EOYBookValue>
        <EOYFMV>5773</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIFONE HLDGS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS INC</NameOfStock>
        <EOYBookValue>11388</EOYBookValue>
        <EOYFMV>12116</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VF CORP</NameOfStock>
        <EOYBookValue>3530</EOYBookValue>
        <EOYFMV>3556</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISHAY INTERTECHNOLOGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VMWARE INC</NameOfStock>
        <EOYBookValue>2239</EOYBookValue>
        <EOYFMV>4492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GROUP</NameOfStock>
        <EOYBookValue>1694</EOYBookValue>
        <EOYFMV>1738</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALGREEN CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLPOINT INC</NameOfStock>
        <EOYBookValue>2738</EOYBookValue>
        <EOYFMV>2584</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>7411</EOYBookValue>
        <EOYFMV>6752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO ADVANTAGE EMERGING MKTS</NameOfStock>
        <EOYBookValue>16500</EOYBookValue>
        <EOYFMV>16666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WESCO INTERNATIONAL INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WHIRLPOOL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WHOLE FOODS MARKET INC</NameOfStock>
        <EOYBookValue>4998</EOYBookValue>
        <EOYFMV>5079</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADMINISTRATIVE FEES</Description>
        <RevenueAndExpensesPerBooks>1950</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1950</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>392</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>392</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncome>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>3857</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>198</Amount>
        <NetInvestmentIncome>198</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>2010 FEDERAL TAX</Category>
        <Amount>331</Amount>
        <NetInvestmentIncome>331</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>2011 FEDERAL ESTIMATED TAX PMTS</Category>
        <Amount>600</Amount>
        <NetInvestmentIncome>600</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>