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        <City>CLEVELAND</City>
        <State>OH</State>
        <ZIPCode>44101</ZIPCode>
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    <Officer>
      <Name>JACKLYNN ANN BARRAS</Name>
      <Title>TAX DIRECTOR</Title>
      <Phone>2162574699</Phone>
      <DateSigned>2012-05-07</DateSigned>
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    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
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          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2121</GrossSalesPrice>
          <CostOrOtherBasis>2039</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. INTEL CORP COM</DescriptionOfAsset>
          <DateAcquired>2008-07-16</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2026</GrossSalesPrice>
          <CostOrOtherBasis>2112</CostOrOtherBasis>
          <GainOrLoss>-86</GainOrLoss>
          <GainsMinusExcessOrLosses>-86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. INTERNATIONAL BUSINESS MACHS CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4861</GrossSalesPrice>
          <CostOrOtherBasis>3866</CostOrOtherBasis>
          <GainOrLoss>995</GainOrLoss>
          <GainsMinusExcessOrLosses>995</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. J P MORGAN CHASE &amp; CO COM</DescriptionOfAsset>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4828</GrossSalesPrice>
          <CostOrOtherBasis>3852</CostOrOtherBasis>
          <GainOrLoss>976</GainOrLoss>
          <GainsMinusExcessOrLosses>976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. JOHNSON &amp; JOHNSON COM</DescriptionOfAsset>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2358</GrossSalesPrice>
          <CostOrOtherBasis>2237</CostOrOtherBasis>
          <GainOrLoss>121</GainOrLoss>
          <GainsMinusExcessOrLosses>121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. LIMITED INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>3244</GrossSalesPrice>
          <CostOrOtherBasis>2601</CostOrOtherBasis>
          <GainOrLoss>643</GainOrLoss>
          <GainsMinusExcessOrLosses>643</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110. MATTEL INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2783</GrossSalesPrice>
          <CostOrOtherBasis>2390</CostOrOtherBasis>
          <GainOrLoss>393</GainOrLoss>
          <GainsMinusExcessOrLosses>393</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. MERCK &amp; CO INC</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>1796</GrossSalesPrice>
          <CostOrOtherBasis>2188</CostOrOtherBasis>
          <GainOrLoss>-392</GainOrLoss>
          <GainsMinusExcessOrLosses>-392</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>555. METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>25027</GrossSalesPrice>
          <CostOrOtherBasis>21872</CostOrOtherBasis>
          <GainOrLoss>3155</GainOrLoss>
          <GainsMinusExcessOrLosses>3155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. MICROSOFT CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>1408</GrossSalesPrice>
          <CostOrOtherBasis>1344</CostOrOtherBasis>
          <GainOrLoss>64</GainOrLoss>
          <GainsMinusExcessOrLosses>64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. MICROSOFT CORP COM</DescriptionOfAsset>
          <DateAcquired>2005-03-30</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2944</GrossSalesPrice>
          <CostOrOtherBasis>2779</CostOrOtherBasis>
          <GainOrLoss>165</GainOrLoss>
          <GainsMinusExcessOrLosses>165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. NATIONAL OIL-WELL INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2409</GrossSalesPrice>
          <CostOrOtherBasis>1167</CostOrOtherBasis>
          <GainOrLoss>1242</GainOrLoss>
          <GainsMinusExcessOrLosses>1242</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140. ORACLE CORP COM</DescriptionOfAsset>
          <DateAcquired>2004-12-21</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4581</GrossSalesPrice>
          <CostOrOtherBasis>1950</CostOrOtherBasis>
          <GainOrLoss>2631</GainOrLoss>
          <GainsMinusExcessOrLosses>2631</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. PPG INDS INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2687</GrossSalesPrice>
          <CostOrOtherBasis>1966</CostOrOtherBasis>
          <GainOrLoss>721</GainOrLoss>
          <GainsMinusExcessOrLosses>721</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>430. PARKER HANNIFIN CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>40032</GrossSalesPrice>
          <CostOrOtherBasis>27440</CostOrOtherBasis>
          <GainOrLoss>12592</GainOrLoss>
          <GainsMinusExcessOrLosses>12592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>790. PEPSICO INC COM</DescriptionOfAsset>
          <DateAcquired>2001-04-24</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>50702</GrossSalesPrice>
          <CostOrOtherBasis>40111</CostOrOtherBasis>
          <GainOrLoss>10591</GainOrLoss>
          <GainsMinusExcessOrLosses>10591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230. PFIZER INC COM</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4680</GrossSalesPrice>
          <CostOrOtherBasis>4457</CostOrOtherBasis>
          <GainOrLoss>223</GainOrLoss>
          <GainsMinusExcessOrLosses>223</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
          <DateAcquired>2009-11-24</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4259</GrossSalesPrice>
          <CostOrOtherBasis>4376</CostOrOtherBasis>
          <GainOrLoss>-117</GainOrLoss>
          <GainsMinusExcessOrLosses>-117</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. SMUCKER J M CO COM NEW</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2905</GrossSalesPrice>
          <CostOrOtherBasis>2490</CostOrOtherBasis>
          <GainOrLoss>415</GainOrLoss>
          <GainsMinusExcessOrLosses>415</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS</DescriptionOfAsset>
          <DateAcquired>2009-03-02</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>35419</GrossSalesPrice>
          <CostOrOtherBasis>30662</CostOrOtherBasis>
          <GainOrLoss>4757</GainOrLoss>
          <GainsMinusExcessOrLosses>4757</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>490. 3M COMPANY COM</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>45180</GrossSalesPrice>
          <CostOrOtherBasis>36315</CostOrOtherBasis>
          <GainOrLoss>8865</GainOrLoss>
          <GainsMinusExcessOrLosses>8865</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. UNION PAC CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2918</GrossSalesPrice>
          <CostOrOtherBasis>2226</CostOrOtherBasis>
          <GainOrLoss>692</GainOrLoss>
          <GainsMinusExcessOrLosses>692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. UNITED TECHNOLOGIES CORP COM</DescriptionOfAsset>
          <DateAcquired>2009-11-24</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>3335</GrossSalesPrice>
          <CostOrOtherBasis>2727</CostOrOtherBasis>
          <GainOrLoss>608</GainOrLoss>
          <GainsMinusExcessOrLosses>608</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. VIACOM INC</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2264</GrossSalesPrice>
          <CostOrOtherBasis>1606</CostOrOtherBasis>
          <GainOrLoss>658</GainOrLoss>
          <GainsMinusExcessOrLosses>658</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. VIACOM INC</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>906</GrossSalesPrice>
          <CostOrOtherBasis>498</CostOrOtherBasis>
          <GainOrLoss>408</GainOrLoss>
          <GainsMinusExcessOrLosses>408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. WAL MART STORES INC COM</DescriptionOfAsset>
          <DateAcquired>2007-12-27</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>2616</GrossSalesPrice>
          <CostOrOtherBasis>2408</CostOrOtherBasis>
          <GainOrLoss>208</GainOrLoss>
          <GainsMinusExcessOrLosses>208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. WELLS FARGO &amp; CO NEW COM</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>3519</CostOrOtherBasis>
          <GainOrLoss>308</GainOrLoss>
          <GainsMinusExcessOrLosses>308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. WISCONSIN ENERGY CORP COM</DescriptionOfAsset>
          <DateAcquired>2009-06-22</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>3605</GrossSalesPrice>
          <CostOrOtherBasis>2443</CostOrOtherBasis>
          <GainOrLoss>1162</GainOrLoss>
          <GainsMinusExcessOrLosses>1162</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. CORE LABORATORIES N V COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>1995</GrossSalesPrice>
          <CostOrOtherBasis>1567</CostOrOtherBasis>
          <GainOrLoss>428</GainOrLoss>
          <GainsMinusExcessOrLosses>428</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700. COACH INC COM</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>35525</GrossSalesPrice>
          <CostOrOtherBasis>21272</CostOrOtherBasis>
          <GainOrLoss>14253</GainOrLoss>
          <GainsMinusExcessOrLosses>14253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. COACH INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>7612</GrossSalesPrice>
          <CostOrOtherBasis>5585</CostOrOtherBasis>
          <GainOrLoss>2027</GainOrLoss>
          <GainsMinusExcessOrLosses>2027</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>380. GENERAL MILLS INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>13862</GrossSalesPrice>
          <CostOrOtherBasis>13330</CostOrOtherBasis>
          <GainOrLoss>532</GainOrLoss>
          <GainsMinusExcessOrLosses>532</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>760. GENERAL MILLS INC COM</DescriptionOfAsset>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>27725</GrossSalesPrice>
          <CostOrOtherBasis>20239</CostOrOtherBasis>
          <GainOrLoss>7486</GainOrLoss>
          <GainsMinusExcessOrLosses>7486</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310. CORE LABORATORIES N V COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>30003</GrossSalesPrice>
          <CostOrOtherBasis>24286</CostOrOtherBasis>
          <GainOrLoss>5717</GainOrLoss>
          <GainsMinusExcessOrLosses>5717</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>642.202 ASTON TAMRO SMALL CAP FUND CL I</DescriptionOfAsset>
          <DateAcquired>2009-01-28</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>14000</GrossSalesPrice>
          <CostOrOtherBasis>7897</CostOrOtherBasis>
          <GainOrLoss>6103</GainOrLoss>
          <GainsMinusExcessOrLosses>6103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. AMERISOURCEBERGEN CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1221</GrossSalesPrice>
          <CostOrOtherBasis>872</CostOrOtherBasis>
          <GainOrLoss>349</GainOrLoss>
          <GainsMinusExcessOrLosses>349</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. APACHE CORP COM</DescriptionOfAsset>
          <DateAcquired>2008-08-19</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1166</GrossSalesPrice>
          <CostOrOtherBasis>1081</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. APPLE COMPUTER INC COM</DescriptionOfAsset>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>3258</GrossSalesPrice>
          <CostOrOtherBasis>1398</CostOrOtherBasis>
          <GainOrLoss>1860</GainOrLoss>
          <GainsMinusExcessOrLosses>1860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. DOLLAR TREE INC</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1252</GrossSalesPrice>
          <CostOrOtherBasis>658</CostOrOtherBasis>
          <GainOrLoss>594</GainOrLoss>
          <GainsMinusExcessOrLosses>594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. DOVER CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1234</GrossSalesPrice>
          <CostOrOtherBasis>1313</CostOrOtherBasis>
          <GainOrLoss>-79</GainOrLoss>
          <GainsMinusExcessOrLosses>-79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. EXXON MOBIL CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>2360</GrossSalesPrice>
          <CostOrOtherBasis>2513</CostOrOtherBasis>
          <GainOrLoss>-153</GainOrLoss>
          <GainsMinusExcessOrLosses>-153</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2575.107 HARBOR FUNDS INTL GROWTH FD</DescriptionOfAsset>
          <DateAcquired>2008-06-12</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>30000</GrossSalesPrice>
          <CostOrOtherBasis>37468</CostOrOtherBasis>
          <GainOrLoss>-7468</GainOrLoss>
          <GainsMinusExcessOrLosses>-7468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>640. HEWLETT PACKARD CO COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>21817</GrossSalesPrice>
          <CostOrOtherBasis>26099</CostOrOtherBasis>
          <GainOrLoss>-4282</GainOrLoss>
          <GainsMinusExcessOrLosses>-4282</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375. ISHARES TR RUSSELL MIDCAP INDEX FD</DescriptionOfAsset>
          <DateAcquired>2009-06-22</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>39093</GrossSalesPrice>
          <CostOrOtherBasis>23726</CostOrOtherBasis>
          <GainOrLoss>15367</GainOrLoss>
          <GainsMinusExcessOrLosses>15367</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60. MICROSOFT CORP COM</DescriptionOfAsset>
          <DateAcquired>2005-03-30</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1421</GrossSalesPrice>
          <CostOrOtherBasis>1450</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. NATIONAL OIL-WELL INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>1399</GrossSalesPrice>
          <CostOrOtherBasis>778</CostOrOtherBasis>
          <GainOrLoss>621</GainOrLoss>
          <GainsMinusExcessOrLosses>621</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>470. PFIZER INC COM</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>9489</GrossSalesPrice>
          <CostOrOtherBasis>8760</CostOrOtherBasis>
          <GainOrLoss>729</GainOrLoss>
          <GainsMinusExcessOrLosses>729</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. PRICE T ROWE GROUP INC COM</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>2264</GrossSalesPrice>
          <CostOrOtherBasis>1845</CostOrOtherBasis>
          <GainOrLoss>419</GainOrLoss>
          <GainsMinusExcessOrLosses>419</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110. PRICE T ROWE GROUP INC COM</DescriptionOfAsset>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>6225</GrossSalesPrice>
          <CostOrOtherBasis>7186</CostOrOtherBasis>
          <GainOrLoss>-961</GainOrLoss>
          <GainsMinusExcessOrLosses>-961</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500. PRICE T ROWE GROUP INC COM</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>28294</GrossSalesPrice>
          <CostOrOtherBasis>24206</CostOrOtherBasis>
          <GainOrLoss>4088</GainOrLoss>
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        <PenaltyForUnderpayment>0</PenaltyForUnderpayment>
        <Overpayment>933</Overpayment>
        <AmountCreditedToNextYear>933</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>PA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>PNC BANK NA</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2162574699</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 94651</AddressLine1>
          <City>CLEVELAND</City>
          <State>OH</State>
          <ZIPCode>441014651</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>true</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>true</UndistrIncome4942a2NotApplied>
        <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>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <BusinessName>
            <BusinessNameLine1>PNC BANK NA</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>PO BOX 94651</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>441014651</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>5</AvgHoursPerWkDevotedToPosition>
          <Compensation>46514</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6168587</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>6168587</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>6168587</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>92529</CashDeemedCharitable>
        <NetNoncharitableAssets>6076058</NetNoncharitableAssets>
        <MinimumInvestmentReturn>303803</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>303803</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3527</TaxBasedOnInvestmentIncome>
        <TotalTax>3527</TotalTax>
        <DistributableAmountBeforeAdj>300276</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>300276</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>300276</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>393957</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>393957</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>3527</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>390430</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>300276</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>261844</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>393957</QualifyingDistributions>
        <AppliedToYear1>261844</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>132113</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>168163</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>JOHN MONTOYA PNC BANK NA</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>2 PNC PLAZA 7TH FL 620 LIBERTY AV</AddressLine1>
            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>15222</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>4127688538</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILSON CHRISTIAN ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 CLAIRTON ROAD</AddressLine1>
            <City>WEST MIFFLIN</City>
            <State>PA</State>
            <ZIPCode>15122</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>370000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>370000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>138390</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>238800</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>377190</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>377190</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>PNC BANK, NA</Category>
        <Amount>700</Amount>
        <DisbursementsCharitablePrps>700</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>POSTED SUBSEQ YR FOR CURR YR</Description>
        <Amount>1216</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>BASIS ADJUSTMENT</Description>
        <Amount>487</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>POSTED CURR YR FOR PRIOR YR</Description>
        <Amount>1442</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>ROUNDING ADJUSTMENT</Description>
        <Amount>7</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>NONDIVIDEND DISTRIBUTION</Description>
        <Amount>81</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>12</Amount>
        <NetInvestmentIncome>12</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX PAYMENT - PRIOR YE</Category>
        <Amount>3275</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATES - PRINCIPAL</Category>
        <Amount>4460</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>1157</Amount>
        <NetInvestmentIncome>1157</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>86</Amount>
        <NetInvestmentIncome>86</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>