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        <City>CONCORD</City>
        <State>NH</State>
        <ZIPCode>033020477</ZIPCode>
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      <Name>TRICIA J SMITH</Name>
      <Title>Trustee</Title>
      <Phone>6032295756</Phone>
      <DateSigned>2013-04-30</DateSigned>
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    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
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          <DescriptionOfAsset>10. EMERSON ELECTRIC CO</DescriptionOfAsset>
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          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>488</GrossSalesPrice>
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          <DescriptionOfAsset>20. EXXON MOBIL CORP</DescriptionOfAsset>
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          <GrossSalesPrice>1768</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>212.963 HARBOR INTERNATIONAL FUND</DescriptionOfAsset>
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          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>12906</GrossSalesPrice>
          <CostOrOtherBasis>12778</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60.462 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229</DescriptionOfAsset>
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          <DateSold>2012-11-26</DateSold>
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          <CostOrOtherBasis>1363</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. HOME DEPOT INC</DescriptionOfAsset>
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          <GrossSalesPrice>1292</GrossSalesPrice>
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          <DescriptionOfAsset>10. HONEYWELL INTL INC</DescriptionOfAsset>
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          <DateSold>2012-11-26</DateSold>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>1906</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>117</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>10380</TotalExcessDistriCarryover>
        <QualifyingDistributions>120000</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>112319</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>7681</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>18061</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>18061</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>8357</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>1906</ExcessFromYear2>
        <ExcessFromYear1>117</ExcessFromYear1>
        <ExcessFromCurrentYear>7681</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS AND GIRLS CLUB OF</BusinessNameLine1>
            <BusinessNameLine2>POTTSBORO FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1089</AddressLine1>
            <City>POTTSBORO</City>
            <State>TX</State>
            <ZIPCode>75076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF NORTH TEXAS FND</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 311250</AddressLine1>
            <City>DENTON</City>
            <State>TX</State>
            <ZIPCode>762031250</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POTTSBORO AREA DEVELOPMENT</BusinessNameLine1>
            <BusinessNameLine2>ALLIANCE FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 HWY 120E STE 103</AddressLine1>
            <City>POTTSBORO</City>
            <State>TX</State>
            <ZIPCode>750767801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PVES FOUNDATION INC</BusinessNameLine1>
            <BusinessNameLine2>C/O NANCY ANDERSON</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2347</AddressLine1>
            <City>POTTSBORO</City>
            <State>TX</State>
            <ZIPCode>75076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BOOT SCOOTIN' BALL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSON COUNTY SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>331 W MORTON STREET</AddressLine1>
            <City>DENNISON</City>
            <State>TX</State>
            <ZIPCode>75020</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSON COUNTY CRISIS PREGNANCY</BusinessNameLine1>
            <BusinessNameLine2>DBA PREGNANCY CARE CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3237</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>750913237</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSON COLLEGE FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>C/O SHERMAN PELLEY NALL PELLEY &amp; WY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2228</AddressLine1>
            <City>SHERMAN</City>
            <State>TX</State>
            <ZIPCode>750912228</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BEHALF OF ELLEN M TALBOTT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEXAS TECH FOUNDATION</BusinessNameLine1>
            <BusinessNameLine2>INC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 41081</AddressLine1>
            <City>LUBBOCK</City>
            <State>TX</State>
            <ZIPCode>794091081</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>120000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>70196</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>74394</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>990PF REFUND</Description>
          <ExclusionCode>1</ExclusionCode>
          <ExclusionAmount>1481</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>146071</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>146071</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>TAX PREPARATION FEE (NON-ALLOC</Category>
        <Amount>575</Amount>
        <NetInvestmentIncome>575</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorpBonds>
        <NameOfBond>10000 AT&amp;T INC 4.45%</NameOfBond>
        <EOYBookValue>10190</EOYBookValue>
        <EOYFMV>11549</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>15000 ANHEUSER-BUSCH 1.375%</NameOfBond>
        <EOYBookValue>15164</EOYBookValue>
        <EOYFMV>15158</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 BNK OF NOVA SCOTIA 2.375</NameOfBond>
        <EOYBookValue>20454</EOYBookValue>
        <EOYFMV>20380</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 BERKSHIRE HATHAWAY 5.40%</NameOfBond>
        <EOYBookValue>22087</EOYBookValue>
        <EOYFMV>24058</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>15000 CATERPILLAR FINL SE 2.05</NameOfBond>
        <EOYBookValue>15460</EOYBookValue>
        <EOYFMV>15527</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>10000 CISCO SYSTEMS INC 4.950%</NameOfBond>
        <EOYBookValue>10965</EOYBookValue>
        <EOYFMV>11838</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 COCA COLA CO 1.50%</NameOfBond>
        <EOYBookValue>19248</EOYBookValue>
        <EOYFMV>20481</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 GEN ELEC CAP CORP 5.625%</NameOfBond>
        <EOYBookValue>21821</EOYBookValue>
        <EOYFMV>23594</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>5000 GEN ELEC CAP CORP 1.625%</NameOfBond>
        <EOYBookValue>5082</EOYBookValue>
        <EOYFMV>5083</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 JPMORGAN CHASE &amp; CO 6.00</NameOfBond>
        <EOYBookValue>21678</EOYBookValue>
        <EOYFMV>23944</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>30000 ONTARIO PROVINCE 2.950%</NameOfBond>
        <EOYBookValue>31430</EOYBookValue>
        <EOYFMV>31532</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>10000 PFIZER INC NOTES 5.35%</NameOfBond>
        <EOYBookValue>11201</EOYBookValue>
        <EOYFMV>11013</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>5000 PROVINCE OF QUEBEC 2.750%</NameOfBond>
        <EOYBookValue>5082</EOYBookValue>
        <EOYFMV>5223</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>10000 SBC COMMUNICATIONS 5.10%</NameOfBond>
        <EOYBookValue>10859</EOYBookValue>
        <EOYFMV>10742</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>10000 TOYOTA MOTOR CREDIT 2.00</NameOfBond>
        <EOYBookValue>10338</EOYBookValue>
        <EOYFMV>10368</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>20000 WACHOVIA CORP 5.750%</NameOfBond>
        <EOYBookValue>22601</EOYBookValue>
        <EOYFMV>23961</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>15000 WAL-MART STORES INC 1.50</NameOfBond>
        <EOYBookValue>15437</EOYBookValue>
        <EOYFMV>15439</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>8381.238 FIDELITY HIGH INCOME</NameOfBond>
        <EOYBookValue>74976</EOYBookValue>
        <EOYFMV>78281</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>5002.364 VANGUARD INFLATION PR</NameOfBond>
        <EOYBookValue>66782</EOYBookValue>
        <EOYFMV>72684</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>440 HOME DEPOT INC</NameOfStock>
        <EOYBookValue>11021</EOYBookValue>
        <EOYFMV>27214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>230 MCDONALDS CORP</NameOfStock>
        <EOYBookValue>23104</EOYBookValue>
        <EOYFMV>20288</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 NIKE INC CLASS B</NameOfStock>
        <EOYBookValue>8910</EOYBookValue>
        <EOYFMV>9288</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>760 COCA COLA CO</NameOfStock>
        <EOYBookValue>25677</EOYBookValue>
        <EOYFMV>27550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 COLGATE PALMOLIVE CO</NameOfStock>
        <EOYBookValue>9762</EOYBookValue>
        <EOYFMV>14636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>8016</EOYBookValue>
        <EOYFMV>9287</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 KRAFT FOODS GROUP INC</NameOfStock>
        <EOYBookValue>5638</EOYBookValue>
        <EOYFMV>6366</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 LORILLARD INC</NameOfStock>
        <EOYBookValue>15731</EOYBookValue>
        <EOYFMV>16334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>10678</EOYBookValue>
        <EOYFMV>10945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>320 PEPSICO INCORPORATED</NameOfStock>
        <EOYBookValue>20691</EOYBookValue>
        <EOYFMV>21898</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>420 PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>32188</EOYBookValue>
        <EOYFMV>35129</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>540 PROCTER &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>32719</EOYBookValue>
        <EOYFMV>36661</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 CHEVRON CORPORATION</NameOfStock>
        <EOYBookValue>32722</EOYBookValue>
        <EOYFMV>42175</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>13648</EOYBookValue>
        <EOYFMV>14498</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>510 EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>37776</EOYBookValue>
        <EOYFMV>44141</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>490 MARATHON OIL CORP</NameOfStock>
        <EOYBookValue>14357</EOYBookValue>
        <EOYFMV>15023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 MARATHON PETROLEUM CORP</NameOfStock>
        <EOYBookValue>7821</EOYBookValue>
        <EOYFMV>15120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 PHILLIPS 66</NameOfStock>
        <EOYBookValue>3893</EOYBookValue>
        <EOYFMV>6372</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>320 SPECTRA ENERGY CORP</NameOfStock>
        <EOYBookValue>9466</EOYBookValue>
        <EOYFMV>8762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 J P MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>17216</EOYBookValue>
        <EOYFMV>21985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>440 WELLS FARGO &amp; CO NEW</NameOfStock>
        <EOYBookValue>14255</EOYBookValue>
        <EOYFMV>15039</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 BAXTER INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>14027</EOYBookValue>
        <EOYFMV>17998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>11281</EOYBookValue>
        <EOYFMV>10755</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>530 JOHNSON &amp; JOHNSON CO</NameOfStock>
        <EOYBookValue>31947</EOYBookValue>
        <EOYFMV>37153</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>610 MERCK &amp; CO INC NEW</NameOfStock>
        <EOYBookValue>23232</EOYBookValue>
        <EOYFMV>24973</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1450 PFIZER</NameOfStock>
        <EOYBookValue>32110</EOYBookValue>
        <EOYFMV>36365</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 BOEING CO</NameOfStock>
        <EOYBookValue>7565</EOYBookValue>
        <EOYFMV>7536</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 CATERPILLAR INC</NameOfStock>
        <EOYBookValue>10190</EOYBookValue>
        <EOYFMV>8961</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 EMERSON ELECTRIC CO</NameOfStock>
        <EOYBookValue>12340</EOYBookValue>
        <EOYFMV>13240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 HONEYWELL INTL INC</NameOfStock>
        <EOYBookValue>7444</EOYBookValue>
        <EOYFMV>8251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 LOCKHEED MARTIN CORP</NameOfStock>
        <EOYBookValue>13070</EOYBookValue>
        <EOYFMV>14766</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 NORFOLK SOUTHERN CORP</NameOfStock>
        <EOYBookValue>9411</EOYBookValue>
        <EOYFMV>7421</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 3M CO</NameOfStock>
        <EOYBookValue>5856</EOYBookValue>
        <EOYFMV>10214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 UNITED PARCEL SERVICE CL B</NameOfStock>
        <EOYBookValue>8789</EOYBookValue>
        <EOYFMV>8848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 UNITED TECHNOLOGIES</NameOfStock>
        <EOYBookValue>10361</EOYBookValue>
        <EOYFMV>14762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>990 INTEL CORP</NameOfStock>
        <EOYBookValue>25581</EOYBookValue>
        <EOYFMV>20414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 INTL BUSINESS MACHINES COR</NameOfStock>
        <EOYBookValue>16588</EOYBookValue>
        <EOYFMV>19155</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1060 MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>27273</EOYBookValue>
        <EOYFMV>28312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 E I DUPONT DE NEMOURS INC</NameOfStock>
        <EOYBookValue>8180</EOYBookValue>
        <EOYFMV>7646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>220 FREEPORT-MCMORAN COPPER</NameOfStock>
        <EOYBookValue>8837</EOYBookValue>
        <EOYFMV>7524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1050 AT&amp;T INC</NameOfStock>
        <EOYBookValue>31770</EOYBookValue>
        <EOYFMV>35396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>5611</EOYBookValue>
        <EOYFMV>8654</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 DUKE ENERGY CORP</NameOfStock>
        <EOYBookValue>13444</EOYBookValue>
        <EOYFMV>13398</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 NEXTERA ENERGY INC</NameOfStock>
        <EOYBookValue>14760</EOYBookValue>
        <EOYFMV>17298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>530 SOUTHERN CO</NameOfStock>
        <EOYBookValue>23924</EOYBookValue>
        <EOYFMV>22689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4143.100 INVESCO INTERNATIONAL</NameOfStock>
        <EOYBookValue>114681</EOYBookValue>
        <EOYFMV>121061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>865.952 BUFFALO SMALL CAP FD</NameOfStock>
        <EOYBookValue>21075</EOYBookValue>
        <EOYFMV>24394</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1956.559 HARBOR INTERNATIONAL</NameOfStock>
        <EOYBookValue>116959</EOYBookValue>
        <EOYFMV>121541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1133.567 HARTFORD MUT FDS INC</NameOfStock>
        <EOYBookValue>25374</EOYBookValue>
        <EOYFMV>24791</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1129.918 PERKINS MID CAP VALUE</NameOfStock>
        <EOYBookValue>24490</EOYBookValue>
        <EOYFMV>24112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1127.844 ROYCE SPECIAL EQUITY</NameOfStock>
        <EOYBookValue>22167</EOYBookValue>
        <EOYFMV>23831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 SPDR GOLD TRUST</NameOfStock>
        <EOYBookValue>96159</EOYBookValue>
        <EOYFMV>113414</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtSecuritiesEOYBookValue>488314</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>493519</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreases>
        <Description>ROUNDING ADJUSTMENT</Description>
        <Amount>10</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>STATE/PROBATE FEES</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>75</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncome>
        <Description>990PF REFUND</Description>
        <RevenueAndExpensesPerBooks>1481</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>277</Amount>
        <NetInvestmentIncome>277</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON NONQUALIFIED</Category>
        <Amount>234</Amount>
        <NetInvestmentIncome>234</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>