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      <InvestmentsCorpStock>
        <NameOfStock>202 shares of KRAFT FOODS INC KFT</NameOfStock>
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        <EOYFMV>7547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of KROGER CO KR</NameOfStock>
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        <EOYFMV>5546</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>125 shares of LAIR LIQUIDE ADR OTC AIQUY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>121 shares of LAS VEGAS SANDS CORP LVS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>96 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>121 shares of LVMH MOET HENN UNSP LVMUY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>262 shares of MARATHON OIL CORP COM MRO</NameOfStock>
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        <EOYFMV>7669</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>126 shares of MATTELL INC. MAT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>71 shares of MCDONALDS CORP MCD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>94 shares of MEAD JOHNSON NUTRITI MJN</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>217 shares of METLIFE INC. MET</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>617 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>28 shares of NETFLIX INC NFLX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>29 shares of NEW MARKET CORP NEU</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>318 shares of ORACLE CORP ORCL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>161 shares of OWENS AND MINOR INC OMI</NameOfStock>
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        <EOYFMV>4474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>204 shares of PEPSICO INC PEP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>371 shares of PFIZER INC. PFE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>355 shares of PITNEY BOWES INC. PBI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>145 shares of PNC FINANCIAL GROUP INC. PNC</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>188 shares of PROCTER GAMBLE CO PG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>130 shares of PROSPERITY BANC SHARES, INC PB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of PUBLICIS GROUPE S.A PUBGY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of QUALCOMM INC QCOM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>475 shares of R R DONNELLEY SONS CO RRD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of RAYTHEON CO. RTN</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of RECKITT BENCKISER GRP PLC ADR RBGPY.PK</NameOfStock>
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        <EOYFMV>1486</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>188 shares of REYNOLDS AMERN INC RAI</NameOfStock>
        <EOYBookValue>4383</EOYBookValue>
        <EOYFMV>7787</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of RIO TINTO PLC SPONSORED ADR RIO</NameOfStock>
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        <EOYFMV>3082</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of ROCHE HOLDING LTD ADR RHHBY.PK</NameOfStock>
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        <EOYFMV>6000</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>36 shares of ROLLS ROYCE GRP PLC S/ADR RYCEY.PK</NameOfStock>
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        <EOYFMV>2078</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of ROYAL DUTCH SHELL PLC RDS-A</NameOfStock>
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        <EOYFMV>15349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of ROYAL KPN N.V. KKPNY.PK</NameOfStock>
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        <EOYFMV>1526</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>300 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
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        <EOYFMV>10962</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of SCHLUMBERGER LTD SLB</NameOfStock>
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        <EOYFMV>7036</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of SENSIENT TECHNOLOGIES SXT</NameOfStock>
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        <EOYFMV>5003</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>4494</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>2184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>1107</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>9984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>7004</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>2099</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>3692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>1513</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of TELECOM ITALIA ADR TI</NameOfStock>
        <EOYBookValue>810</EOYBookValue>
        <EOYFMV>660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of TELEFLEX INC. TFX</NameOfStock>
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        <EOYFMV>5087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of TESCO PLC ADR TSCDY.PK</NameOfStock>
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        <EOYFMV>2769</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>212 shares of THE ENSIGN GROUP, INC. ENSG</NameOfStock>
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        <EOYFMV>5194</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>334 shares of TIME WARNER INC. TWX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of TOKIO MARINE HOLDINGS INC TKOMY.PK</NameOfStock>
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        <EOYFMV>1122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>288 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
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        <EOYFMV>14720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>6365</EOYBookValue>
        <EOYFMV>8284</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of TYCO INTERNATIONAL LTD. TYC</NameOfStock>
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        <EOYFMV>3690</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>158 shares of U G I CP UGI</NameOfStock>
        <EOYBookValue>4040</EOYBookValue>
        <EOYFMV>4645</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK</NameOfStock>
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        <EOYFMV>495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of UNITED TECHNOLOGIES CORP UTX</NameOfStock>
        <EOYBookValue>3510</EOYBookValue>
        <EOYFMV>3508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>5674</EOYBookValue>
        <EOYFMV>8666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>114 shares of UNIVL CORP UVV</NameOfStock>
        <EOYBookValue>4885</EOYBookValue>
        <EOYFMV>5239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>2712</EOYBookValue>
        <EOYFMV>3644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>232 shares of WT OFFSHORE, INC. WTI</NameOfStock>
        <EOYBookValue>4955</EOYBookValue>
        <EOYFMV>4921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of WAL-MART STORES INC. WMT</NameOfStock>
        <EOYBookValue>14386</EOYBookValue>
        <EOYFMV>16135</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of WD-40 COMPANY WDFC</NameOfStock>
        <EOYBookValue>2969</EOYBookValue>
        <EOYFMV>3960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of WEIS MARKETS INC WMK</NameOfStock>
        <EOYBookValue>4196</EOYBookValue>
        <EOYFMV>4913</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>278 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>6611</EOYBookValue>
        <EOYFMV>7662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of WESTPAC BANKING CP WBK</NameOfStock>
        <EOYBookValue>2189</EOYBookValue>
        <EOYFMV>2048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of WHIRLPOOL CORP WHR</NameOfStock>
        <EOYBookValue>7089</EOYBookValue>
        <EOYFMV>5457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of WOLVERINE WORLDWIDE WWW</NameOfStock>
        <EOYBookValue>2911</EOYBookValue>
        <EOYFMV>4704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of WORLD FUEL SVCS CP INT</NameOfStock>
        <EOYBookValue>1399</EOYBookValue>
        <EOYFMV>5457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>865 shares of XEROX CP XRX</NameOfStock>
        <EOYBookValue>9697</EOYBookValue>
        <EOYFMV>6885</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of YUM BRANDS INC YUM</NameOfStock>
        <EOYBookValue>6097</EOYBookValue>
        <EOYFMV>6432</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="11000218" softwareVersion="2011.0.0">
      <USGovtSecuritiesEOYBookValue>249489</USGovtSecuritiesEOYBookValue>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>11610</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>11610</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>257</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>257</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooks>110</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>110</NetInvestmentIncome>
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        <Category>Investment Management Services</Category>
        <Amount>14441</Amount>
        <NetInvestmentIncome>14441</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <Taxes>
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        <Amount>353</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <NetInvestmentIncome>1011</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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  </ReturnData>
</Return>