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      <InvestmentsCorpStock>
        <NameOfStock>114 shares of ALLERGAN INC. AGN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>7942 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>10273 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>220 shares of ALLSTATE CORP ALL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>293 shares of ALTRIA GROUP INC MO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>84 shares of AMAZON COM AMZN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>159 shares of AMER FIN GRP HLD AFG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>274 shares of AMEREN CORPORATION AEE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>223 shares of AMERICAN TOWER CORP CL A AMT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>148 shares of AMERIPRISE FINANCIAL INC AMP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>112 shares of AMGEN INC AMGN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>752 shares of ANNALY MTG MGMT INC. COM NLY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of APPLE INC. AAPL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>263 shares of ATT CORP COM NEW T</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>161 shares of ATMOS ENERGY CORP ATO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>176 shares of BANCO SANTANDERBR ADR EACH REPR 1 UNITCOMPR BSBR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>92 shares of BANK OF HAWAII CORP BOH</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>91 shares of BARCLAYS PLC ADR BCS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>251 shares of BARNES GPOUP INC B</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>160 shares of BAXTER INTERNATIONAL INC. BAX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of BAYER A G SPONSORED ADR BAYRY.PK</NameOfStock>
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        <NameOfStock>95 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK</NameOfStock>
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        <NameOfStock>26 shares of BG GROUP PLC ADS BRGYY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>57 shares of BHP BILLITON SP ADR BBL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>120 shares of BNP PARIBAS SPONS ADR BNPQY.PK</NameOfStock>
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        <NameOfStock>131 shares of BOEING CO BA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of BP P L C SPONSORED ADR BP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>230 shares of BRINKS CO BCO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>247 shares of CANADIAN NATURAL RESOURCES LTD CNQ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>99 shares of CATERPILLAR INC. CAT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of CELGENE CORP CELG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>193 shares of CENTURY TEL INC CTL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>98 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>285 shares of CHESAPEAKE ENERGY CORPORATION CHK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>91 shares of CHEVRONTEXACO CORP CVX</NameOfStock>
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        <NameOfStock>112 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK</NameOfStock>
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        <NameOfStock>26 shares of CHINA PETRO CHEM SNP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>95 shares of CHINA UNICOM HONG KONG LTD CHU</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>212 shares of CISCO SYSTEMS INC CSCO</NameOfStock>
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        <NameOfStock>169 shares of CITRIX SYSTEMS INC CTXS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>19 shares of CME GROUP, INC CME</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>74 shares of COACH INC COH</NameOfStock>
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        <NameOfStock>169 shares of COCA-COLA CO KO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>65 shares of COLGATE-PALMOLIVE COMPANY CL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>59 shares of COMPASS MINERALS INTERNATIONAL CMP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>248 shares of CONOCOPHILLIPS COP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>380 shares of CORNING INC GLW</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>130 shares of COVIDIEN LTD COV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of CREDIT SUISSE GROUP ADR CS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>135 shares of CUMMINS INC CMI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>146 shares of CURTISS WRIGHT CP CW</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>137 shares of DANAHER CORP DHR</NameOfStock>
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        <NameOfStock>29 shares of DASSAULT SYS SA SPN ADR DASTY.PK</NameOfStock>
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        <NameOfStock>309 shares of DEL MONTE FOODS CO DLM</NameOfStock>
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        <NameOfStock>152 shares of DENSO CORP ADR DNZOY.PK</NameOfStock>
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        <NameOfStock>307 shares of DEUTSCHE BOERSE ADR DBOEY.PK</NameOfStock>
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        <NameOfStock>171 shares of DIAMOND OFFSHORE DRL DO</NameOfStock>
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        <NameOfStock>396 shares of EAST JAPAN RAILWAY C EJPRY.PK</NameOfStock>
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        <NameOfStock>202 shares of EDISION INTL EIX</NameOfStock>
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        <NameOfStock>94 shares of EDP-ELECTRICIDADE DE PORTUGAL EDPFY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>397 shares of EMC CORP-MASS EMC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>96 shares of ENERGEN CRP COM EGN</NameOfStock>
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        <NameOfStock>275 shares of ENNIS BUSINESS FORMS EBF</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>74 shares of EOG RESOURCES INC EOG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>274 shares of EQUITY ONE REIT EQY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>155 shares of ERICSSON L M TEL CO ERIC</NameOfStock>
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        <NameOfStock>73 shares of ERSTE BK DER OEST SP EBKDY.PK</NameOfStock>
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        <NameOfStock>152 shares of ESPRIT HLDGS LTDSPONSORED ADR ESPGY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>265 shares of EXCO RESOURCES INC XCO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>19 shares of F5 NETWORKS, INC. FFIV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>206 shares of FEDERATED INVESTRS B FII</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>236 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX</NameOfStock>
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        <NameOfStock>164 shares of FRONTLINE LTD FRO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>418 shares of GENERAL ELECTRIC CO GE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>189 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
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        <NameOfStock>125 shares of GROUPE DANONE ADS DANOY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>143 shares of HARRIS CORP DEL HRS</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of HARSCO CORP HSC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>18 shares of HDFC BANK LTD ADR HDB</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of HEALTHCARE REALTY TRUST HR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>118 shares of HEINEKEN N V ADR HINKY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>97 shares of HSBC HLDGS PLC ADS HBC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>513 shares of HUDSON CITY BANCORP INC COMMON HCBK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>83 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK</NameOfStock>
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        <NameOfStock>255 shares of IAMGOLD CORP IAG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of ICICI BK LTD ADS IBN</NameOfStock>
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        <EOYFMV>3292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>396 shares of ING GROUP N V SPONSORED ADR ING</NameOfStock>
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        <EOYFMV>3877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>724 shares of INTEL CORP INTC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>51 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
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        <EOYFMV>7485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>306 shares of JABIL CIRCUIT INC JBL</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>113 shares of JOHNSON JOHNSON JNJ</NameOfStock>
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        <EOYFMV>6989</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of JP MORGAN CHASE CO JPM</NameOfStock>
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        <EOYFMV>3860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of JUNIPER NETWORKS JNPR</NameOfStock>
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        <EOYFMV>4061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of KAO CORP ADR KCRPY.PK</NameOfStock>
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        <EOYFMV>2044</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>204 shares of KBR INC KBR</NameOfStock>
        <EOYBookValue>3842</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of KDDI CP UNSP ADR KDDIY.PK</NameOfStock>
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        <EOYFMV>1493</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>266 shares of KEPPEL CORP LTD ADR KPELY.PK</NameOfStock>
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        <EOYFMV>4695</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of KIMBERLY CLARK CORP KMB</NameOfStock>
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        <EOYFMV>6745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of KRAFT FOODS INC KFT</NameOfStock>
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        <EOYFMV>7184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>133 shares of LAIR LIQUIDE ADR OTC AIQUY.PK</NameOfStock>
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        <EOYFMV>3398</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
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        <EOYFMV>5872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of LUBRIZOL CP LZ</NameOfStock>
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        <EOYFMV>12826</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of LVMH MOET HENN UNSP LVMUY.PK</NameOfStock>
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        <EOYFMV>5669</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>342 shares of MAN SE UNSP/ADR MAGOY.PK</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>56 shares of MITSUBISHI CORP SPON MSBHY.PK</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>460 shares of ORACLE CORP ORCL</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>149 shares of PITNEY BOWES INC. PBI</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <NameOfStock>116 shares of PROCTER GAMBLE CO PG</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>256 shares of REYNOLDS AMERN INC RAI</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>143 shares of ROCHE HOLDING LTD ADR RHHBY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>61 shares of ROCKWELL COLLINS INC COL</NameOfStock>
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        <EOYFMV>3554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>135 shares of ROYAL KPN N.V. KKPNY.PK</NameOfStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>4089</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>319 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>1997</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>8482</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>3768</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>3812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
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        <EOYFMV>6193</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>2844</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>65 shares of TELECOM ITALIA ADR TI</NameOfStock>
        <EOYBookValue>850</EOYBookValue>
        <EOYFMV>841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of TELEFLEX INC. TFX</NameOfStock>
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        <EOYFMV>4197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>153 shares of TESCO PLC ADR TSCDY.PK</NameOfStock>
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        <EOYFMV>3088</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of TEXAS INSTRUMENTS INC. TXN</NameOfStock>
        <EOYBookValue>4683</EOYBookValue>
        <EOYFMV>5558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of TIME WARNER INC. TWX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of TOKIO MARINE HOLDINGS INC TKOMY.PK</NameOfStock>
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        <EOYFMV>1569</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>277 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
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        <EOYFMV>14814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>131 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>5919</EOYBookValue>
        <EOYFMV>7298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of U G I CP UGI</NameOfStock>
        <EOYBookValue>4299</EOYBookValue>
        <EOYFMV>5369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>114 shares of UNITED TECHNOLOGIES CORP UTX</NameOfStock>
        <EOYBookValue>6993</EOYBookValue>
        <EOYFMV>8974</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>258 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>8492</EOYBookValue>
        <EOYFMV>9316</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>114 shares of UNIVL CORP UVV</NameOfStock>
        <EOYBookValue>5127</EOYBookValue>
        <EOYFMV>4640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of V F CORP VFC</NameOfStock>
        <EOYBookValue>6035</EOYBookValue>
        <EOYFMV>7584</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of VERIZON COMMUNICATIONS VZ</NameOfStock>
        <EOYBookValue>6318</EOYBookValue>
        <EOYFMV>8158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of VISA INC V</NameOfStock>
        <EOYBookValue>4897</EOYBookValue>
        <EOYFMV>4152</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>137 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>2891</EOYBookValue>
        <EOYFMV>3622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>136 shares of WD-40 COMPANY WDFC</NameOfStock>
        <EOYBookValue>4175</EOYBookValue>
        <EOYFMV>5478</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of WEIS MARKETS INC WMK</NameOfStock>
        <EOYBookValue>4526</EOYBookValue>
        <EOYFMV>5445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>278 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>6588</EOYBookValue>
        <EOYFMV>8615</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of WESTPAC BANKING CP WBK</NameOfStock>
        <EOYBookValue>1766</EOYBookValue>
        <EOYFMV>1831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of WOLVERINE WORLDWIDE WWW</NameOfStock>
        <EOYBookValue>3735</EOYBookValue>
        <EOYFMV>5228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>186 shares of WORLD FUEL SVCS CP INT</NameOfStock>
        <EOYBookValue>2001</EOYBookValue>
        <EOYFMV>6726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of WPP GROUP PLC WPPGY.PK</NameOfStock>
        <EOYBookValue>2249</EOYBookValue>
        <EOYFMV>3222</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>738 shares of XEROX CP XRX</NameOfStock>
        <EOYBookValue>8938</EOYBookValue>
        <EOYFMV>8502</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
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        <DisbursementsCharitablePrps>10232</DisbursementsCharitablePrps>
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        <RevenueAndExpensesPerBooks>123</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>123</NetInvestmentIncome>
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        <RevenueAndExpensesPerBooks>115</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>115</NetInvestmentIncome>
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        <Category>Estimated Tax for 2010</Category>
        <Amount>500</Amount>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <NetInvestmentIncome>896</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
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