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          <DescriptionOfAsset>269 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8721</GrossSalesPrice>
          <CostOrOtherBasis>8379</CostOrOtherBasis>
          <GainOrLoss>342</GainOrLoss>
          <GainsMinusExcessOrLosses>342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>311 SHARES OF CHEESECAKE FACTORY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-25</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7922</GrossSalesPrice>
          <CostOrOtherBasis>8635</CostOrOtherBasis>
          <GainOrLoss>-713</GainOrLoss>
          <GainsMinusExcessOrLosses>-713</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>464 SHARES OF CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7832</GrossSalesPrice>
          <CostOrOtherBasis>6869</CostOrOtherBasis>
          <GainOrLoss>963</GainOrLoss>
          <GainsMinusExcessOrLosses>963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>116 SHARES OF CUMMINS ENGINE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-14</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7581</GrossSalesPrice>
          <CostOrOtherBasis>8324</CostOrOtherBasis>
          <GainOrLoss>-743</GainOrLoss>
          <GainsMinusExcessOrLosses>-743</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF DEERE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8093</GrossSalesPrice>
          <CostOrOtherBasis>8603</CostOrOtherBasis>
          <GainOrLoss>-510</GainOrLoss>
          <GainsMinusExcessOrLosses>-510</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115 SHARES OF EATON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-20</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7918</GrossSalesPrice>
          <CostOrOtherBasis>7278</CostOrOtherBasis>
          <GainOrLoss>640</GainOrLoss>
          <GainsMinusExcessOrLosses>640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>317 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6806</GrossSalesPrice>
          <CostOrOtherBasis>7134</CostOrOtherBasis>
          <GainOrLoss>-328</GainOrLoss>
          <GainsMinusExcessOrLosses>-328</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>173 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7862</GrossSalesPrice>
          <CostOrOtherBasis>8105</CostOrOtherBasis>
          <GainOrLoss>-243</GainOrLoss>
          <GainsMinusExcessOrLosses>-243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76 SHARES OF FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7551</GrossSalesPrice>
          <CostOrOtherBasis>6491</CostOrOtherBasis>
          <GainOrLoss>1060</GainOrLoss>
          <GainsMinusExcessOrLosses>1060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>84 SHARES OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-04</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3021</GrossSalesPrice>
          <CostOrOtherBasis>3651</CostOrOtherBasis>
          <GainOrLoss>-630</GainOrLoss>
          <GainsMinusExcessOrLosses>-630</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 SHARES OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-21</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7222</GrossSalesPrice>
          <CostOrOtherBasis>8101</CostOrOtherBasis>
          <GainOrLoss>-879</GainOrLoss>
          <GainsMinusExcessOrLosses>-879</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>167 SHARES OF HELMERICH &amp; PAYNE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5726</GrossSalesPrice>
          <CostOrOtherBasis>7715</CostOrOtherBasis>
          <GainOrLoss>-1989</GainOrLoss>
          <GainsMinusExcessOrLosses>-1989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42 SHARES OF HELMERICH &amp; PAYNE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1440</GrossSalesPrice>
          <CostOrOtherBasis>1661</CostOrOtherBasis>
          <GainOrLoss>-221</GainOrLoss>
          <GainsMinusExcessOrLosses>-221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54 SHARES OF ITT EDUCATIONAL SVCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5844</GrossSalesPrice>
          <CostOrOtherBasis>4771</CostOrOtherBasis>
          <GainOrLoss>1073</GainOrLoss>
          <GainsMinusExcessOrLosses>1073</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>151 SHARES OF JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7254</GrossSalesPrice>
          <CostOrOtherBasis>6159</CostOrOtherBasis>
          <GainOrLoss>1095</GainOrLoss>
          <GainsMinusExcessOrLosses>1095</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHARES OF LOCKHEED MARTIN CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1050</GrossSalesPrice>
          <CostOrOtherBasis>1059</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>371 SHARES OF MATTEL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7913</GrossSalesPrice>
          <CostOrOtherBasis>8447</CostOrOtherBasis>
          <GainOrLoss>-534</GainOrLoss>
          <GainsMinusExcessOrLosses>-534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135 SHARES OF MCKESSON HBOC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9135</GrossSalesPrice>
          <CostOrOtherBasis>8096</CostOrOtherBasis>
          <GainOrLoss>1039</GainOrLoss>
          <GainsMinusExcessOrLosses>1039</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>238 SHARES OF McGRAW HILL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-15</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6646</GrossSalesPrice>
          <CostOrOtherBasis>7378</CostOrOtherBasis>
          <GainOrLoss>-732</GainOrLoss>
          <GainsMinusExcessOrLosses>-732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>215 SHARES OF NORDSTROM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8243</GrossSalesPrice>
          <CostOrOtherBasis>7566</CostOrOtherBasis>
          <GainOrLoss>677</GainOrLoss>
          <GainsMinusExcessOrLosses>677</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>203 SHARES OF OMNICOM GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-13</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7742</GrossSalesPrice>
          <CostOrOtherBasis>8520</CostOrOtherBasis>
          <GainOrLoss>-778</GainOrLoss>
          <GainsMinusExcessOrLosses>-778</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 SHARES OF PARKER-HANNIFIN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7525</GrossSalesPrice>
          <CostOrOtherBasis>8807</CostOrOtherBasis>
          <GainOrLoss>-1282</GainOrLoss>
          <GainsMinusExcessOrLosses>-1282</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6998</GrossSalesPrice>
          <CostOrOtherBasis>4254</CostOrOtherBasis>
          <GainOrLoss>2744</GainOrLoss>
          <GainsMinusExcessOrLosses>2744</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>133 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8134</GrossSalesPrice>
          <CostOrOtherBasis>8039</CostOrOtherBasis>
          <GainOrLoss>95</GainOrLoss>
          <GainsMinusExcessOrLosses>95</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>404 SHARES OF QLOGIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-25</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7236</GrossSalesPrice>
          <CostOrOtherBasis>7843</CostOrOtherBasis>
          <GainOrLoss>-607</GainOrLoss>
          <GainsMinusExcessOrLosses>-607</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 SHARES OF QLOGIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>681</GrossSalesPrice>
          <CostOrOtherBasis>722</CostOrOtherBasis>
          <GainOrLoss>-41</GainOrLoss>
          <GainsMinusExcessOrLosses>-41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>164 SHARES OF ROSS STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8526</GrossSalesPrice>
          <CostOrOtherBasis>6346</CostOrOtherBasis>
          <GainOrLoss>2180</GainOrLoss>
          <GainsMinusExcessOrLosses>2180</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>206 SHARES OF SANDISK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8651</GrossSalesPrice>
          <CostOrOtherBasis>7203</CostOrOtherBasis>
          <GainOrLoss>1448</GainOrLoss>
          <GainsMinusExcessOrLosses>1448</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>324 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8118</GrossSalesPrice>
          <CostOrOtherBasis>8469</CostOrOtherBasis>
          <GainOrLoss>-351</GainOrLoss>
          <GainsMinusExcessOrLosses>-351</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>156 SHARES OF TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8413</GrossSalesPrice>
          <CostOrOtherBasis>8813</CostOrOtherBasis>
          <GainOrLoss>-400</GainOrLoss>
          <GainsMinusExcessOrLosses>-400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>335 SHARES OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8134</GrossSalesPrice>
          <CostOrOtherBasis>7209</CostOrOtherBasis>
          <GainOrLoss>925</GainOrLoss>
          <GainsMinusExcessOrLosses>925</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>182 SHARES OF TIFFANY &amp; CO (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7751</GrossSalesPrice>
          <CostOrOtherBasis>7820</CostOrOtherBasis>
          <GainOrLoss>-69</GainOrLoss>
          <GainsMinusExcessOrLosses>-69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>247 SHARES OF UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6950</GrossSalesPrice>
          <CostOrOtherBasis>7052</CostOrOtherBasis>
          <GainOrLoss>-102</GainOrLoss>
          <GainsMinusExcessOrLosses>-102</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF WALTER ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6386</GrossSalesPrice>
          <CostOrOtherBasis>6947</CostOrOtherBasis>
          <GainOrLoss>-561</GainOrLoss>
          <GainsMinusExcessOrLosses>-561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>422 SHARES OF SEAGATE TECHNOLOGY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6781</GrossSalesPrice>
          <CostOrOtherBasis>7576</CostOrOtherBasis>
          <GainOrLoss>-795</GainOrLoss>
          <GainsMinusExcessOrLosses>-795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>880</GrossSalesPrice>
          <CostOrOtherBasis>1275</CostOrOtherBasis>
          <GainOrLoss>-395</GainOrLoss>
          <GainsMinusExcessOrLosses>-395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF ALLSTATE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>212</GrossSalesPrice>
          <CostOrOtherBasis>225</CostOrOtherBasis>
          <GainOrLoss>-13</GainOrLoss>
          <GainsMinusExcessOrLosses>-13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>77 SHARES OF ALLSTATE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2330</GrossSalesPrice>
          <CostOrOtherBasis>2537</CostOrOtherBasis>
          <GainOrLoss>-207</GainOrLoss>
          <GainsMinusExcessOrLosses>-207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>183 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>3826</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 SHARES OF AMERISOURCEBERGEN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3637</GrossSalesPrice>
          <CostOrOtherBasis>3443</CostOrOtherBasis>
          <GainOrLoss>194</GainOrLoss>
          <GainsMinusExcessOrLosses>194</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>63 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5587</GrossSalesPrice>
          <CostOrOtherBasis>6679</CostOrOtherBasis>
          <GainOrLoss>-1092</GainOrLoss>
          <GainsMinusExcessOrLosses>-1092</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>99 SHARES OF AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2404</GrossSalesPrice>
          <CostOrOtherBasis>2559</CostOrOtherBasis>
          <GainOrLoss>-155</GainOrLoss>
          <GainsMinusExcessOrLosses>-155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11672</GrossSalesPrice>
          <CostOrOtherBasis>8746</CostOrOtherBasis>
          <GainOrLoss>2926</GainOrLoss>
          <GainsMinusExcessOrLosses>2926</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4195</GrossSalesPrice>
          <CostOrOtherBasis>4042</CostOrOtherBasis>
          <GainOrLoss>153</GainOrLoss>
          <GainsMinusExcessOrLosses>153</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>598</GrossSalesPrice>
          <CostOrOtherBasis>643</CostOrOtherBasis>
          <GainOrLoss>-45</GainOrLoss>
          <GainsMinusExcessOrLosses>-45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>505 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-22</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7954</GrossSalesPrice>
          <CostOrOtherBasis>8554</CostOrOtherBasis>
          <GainOrLoss>-600</GainOrLoss>
          <GainsMinusExcessOrLosses>-600</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>326 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5134</GrossSalesPrice>
          <CostOrOtherBasis>6119</CostOrOtherBasis>
          <GainOrLoss>-985</GainOrLoss>
          <GainsMinusExcessOrLosses>-985</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>127 SHARES OF BANK NEW YORK MELLON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3512</GrossSalesPrice>
          <CostOrOtherBasis>4051</CostOrOtherBasis>
          <GainOrLoss>-539</GainOrLoss>
          <GainsMinusExcessOrLosses>-539</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>234 SHARES OF BAXTER INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9590</GrossSalesPrice>
          <CostOrOtherBasis>11515</CostOrOtherBasis>
          <GainOrLoss>-1925</GainOrLoss>
          <GainsMinusExcessOrLosses>-1925</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF BAXTER INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>41</GrossSalesPrice>
          <CostOrOtherBasis>59</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 SHARES OF BAXTER INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1557</GrossSalesPrice>
          <CostOrOtherBasis>2202</CostOrOtherBasis>
          <GainOrLoss>-645</GainOrLoss>
          <GainsMinusExcessOrLosses>-645</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52 SHARES OF BEST BUY COMPANY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2152</GrossSalesPrice>
          <CostOrOtherBasis>2309</CostOrOtherBasis>
          <GainOrLoss>-157</GainOrLoss>
          <GainsMinusExcessOrLosses>-157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5919</GrossSalesPrice>
          <CostOrOtherBasis>6211</CostOrOtherBasis>
          <GainOrLoss>-292</GainOrLoss>
          <GainsMinusExcessOrLosses>-292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>84 SHARES OF CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4273</GrossSalesPrice>
          <CostOrOtherBasis>4446</CostOrOtherBasis>
          <GainOrLoss>-173</GainOrLoss>
          <GainsMinusExcessOrLosses>-173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 SHARES OF COVANCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2028</GrossSalesPrice>
          <CostOrOtherBasis>2407</CostOrOtherBasis>
          <GainOrLoss>-379</GainOrLoss>
          <GainsMinusExcessOrLosses>-379</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>138 SHARES OF DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1878</GrossSalesPrice>
          <CostOrOtherBasis>2194</CostOrOtherBasis>
          <GainOrLoss>-316</GainOrLoss>
          <GainsMinusExcessOrLosses>-316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 SHARES OF DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>618</GrossSalesPrice>
          <CostOrOtherBasis>655</CostOrOtherBasis>
          <GainOrLoss>-37</GainOrLoss>
          <GainsMinusExcessOrLosses>-37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHARES OF DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3310</GrossSalesPrice>
          <CostOrOtherBasis>3572</CostOrOtherBasis>
          <GainOrLoss>-262</GainOrLoss>
          <GainsMinusExcessOrLosses>-262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>505 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10842</GrossSalesPrice>
          <CostOrOtherBasis>11754</CostOrOtherBasis>
          <GainOrLoss>-912</GainOrLoss>
          <GainsMinusExcessOrLosses>-912</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1825</GrossSalesPrice>
          <CostOrOtherBasis>2298</CostOrOtherBasis>
          <GainOrLoss>-473</GainOrLoss>
          <GainsMinusExcessOrLosses>-473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>409</GrossSalesPrice>
          <CostOrOtherBasis>436</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2681</GrossSalesPrice>
          <CostOrOtherBasis>2994</CostOrOtherBasis>
          <GainOrLoss>-313</GainOrLoss>
          <GainsMinusExcessOrLosses>-313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>28 SHARES OF FORTUNE BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1264</GrossSalesPrice>
          <CostOrOtherBasis>1294</CostOrOtherBasis>
          <GainOrLoss>-30</GainOrLoss>
          <GainsMinusExcessOrLosses>-30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>47 SHARES OF FORTUNE BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2122</GrossSalesPrice>
          <CostOrOtherBasis>2332</CostOrOtherBasis>
          <GainOrLoss>-210</GainOrLoss>
          <GainsMinusExcessOrLosses>-210</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF FPL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8541</GrossSalesPrice>
          <CostOrOtherBasis>8177</CostOrOtherBasis>
          <GainOrLoss>364</GainOrLoss>
          <GainsMinusExcessOrLosses>364</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>61 SHARES OF FPL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3065</GrossSalesPrice>
          <CostOrOtherBasis>2986</CostOrOtherBasis>
          <GainOrLoss>79</GainOrLoss>
          <GainsMinusExcessOrLosses>79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>333</GrossSalesPrice>
          <CostOrOtherBasis>405</CostOrOtherBasis>
          <GainOrLoss>-72</GainOrLoss>
          <GainsMinusExcessOrLosses>-72</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3197</GrossSalesPrice>
          <CostOrOtherBasis>4177</CostOrOtherBasis>
          <GainOrLoss>-980</GainOrLoss>
          <GainsMinusExcessOrLosses>-980</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>259 SHARES OF GEN ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4178</GrossSalesPrice>
          <CostOrOtherBasis>4841</CostOrOtherBasis>
          <GainOrLoss>-663</GainOrLoss>
          <GainsMinusExcessOrLosses>-663</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>63 SHARES OF HONEYWELL INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2661</GrossSalesPrice>
          <CostOrOtherBasis>2870</CostOrOtherBasis>
          <GainOrLoss>-209</GainOrLoss>
          <GainsMinusExcessOrLosses>-209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2873</GrossSalesPrice>
          <CostOrOtherBasis>3075</CostOrOtherBasis>
          <GainOrLoss>-202</GainOrLoss>
          <GainsMinusExcessOrLosses>-202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>208 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4328</GrossSalesPrice>
          <CostOrOtherBasis>4676</CostOrOtherBasis>
          <GainOrLoss>-348</GainOrLoss>
          <GainsMinusExcessOrLosses>-348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59 SHARES OF JOHN HANCOCK BANK &amp; THRIFT OPPORTUNITY FD NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>918</GrossSalesPrice>
          <CostOrOtherBasis>1032</CostOrOtherBasis>
          <GainOrLoss>-114</GainOrLoss>
          <GainsMinusExcessOrLosses>-114</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHARES OF JP MORGAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>316</GrossSalesPrice>
          <CostOrOtherBasis>344</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>182 SHARES OF JP MORGAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-22</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7185</GrossSalesPrice>
          <CostOrOtherBasis>7946</CostOrOtherBasis>
          <GainOrLoss>-761</GainOrLoss>
          <GainsMinusExcessOrLosses>-761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>118 SHARES OF JP MORGAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4659</GrossSalesPrice>
          <CostOrOtherBasis>5410</CostOrOtherBasis>
          <GainOrLoss>-751</GainOrLoss>
          <GainsMinusExcessOrLosses>-751</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 SHARES OF LABORATORY CORP AMER HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2337</GrossSalesPrice>
          <CostOrOtherBasis>2379</CostOrOtherBasis>
          <GainOrLoss>-42</GainOrLoss>
          <GainsMinusExcessOrLosses>-42</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>501</GrossSalesPrice>
          <CostOrOtherBasis>493</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135 SHARES OF MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4228</GrossSalesPrice>
          <CostOrOtherBasis>4327</CostOrOtherBasis>
          <GainOrLoss>-99</GainOrLoss>
          <GainsMinusExcessOrLosses>-99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2694</GrossSalesPrice>
          <CostOrOtherBasis>2974</CostOrOtherBasis>
          <GainOrLoss>-280</GainOrLoss>
          <GainsMinusExcessOrLosses>-280</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>213</GrossSalesPrice>
          <CostOrOtherBasis>206</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37 SHARES OF NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2624</GrossSalesPrice>
          <CostOrOtherBasis>2740</CostOrOtherBasis>
          <GainOrLoss>-116</GainOrLoss>
          <GainsMinusExcessOrLosses>-116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 SHARES OF PHILIP MORRIS INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1713</GrossSalesPrice>
          <CostOrOtherBasis>2050</CostOrOtherBasis>
          <GainOrLoss>-337</GainOrLoss>
          <GainsMinusExcessOrLosses>-337</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4465</GrossSalesPrice>
          <CostOrOtherBasis>4563</CostOrOtherBasis>
          <GainOrLoss>-98</GainOrLoss>
          <GainsMinusExcessOrLosses>-98</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>112 SHARES OF PUBLIC SERVICE ENTERPRISE GP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3372</GrossSalesPrice>
          <CostOrOtherBasis>3428</CostOrOtherBasis>
          <GainOrLoss>-56</GainOrLoss>
          <GainsMinusExcessOrLosses>-56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 SHARES OF QUEST DIAGNOSTICS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1662</GrossSalesPrice>
          <CostOrOtherBasis>1864</CostOrOtherBasis>
          <GainOrLoss>-202</GainOrLoss>
          <GainsMinusExcessOrLosses>-202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>236 SHARES OF TIME WARNER CABLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11921</GrossSalesPrice>
          <CostOrOtherBasis>12564</CostOrOtherBasis>
          <GainOrLoss>-643</GainOrLoss>
          <GainsMinusExcessOrLosses>-643</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 SHARES OF TIME WARNER CABLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2071</GrossSalesPrice>
          <CostOrOtherBasis>2141</CostOrOtherBasis>
          <GainOrLoss>-70</GainOrLoss>
          <GainsMinusExcessOrLosses>-70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF US BANCORP (NEW) COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>72</GrossSalesPrice>
          <CostOrOtherBasis>76</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 SHARES OF US BANCORP (NEW) COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2193</GrossSalesPrice>
          <CostOrOtherBasis>2482</CostOrOtherBasis>
          <GainOrLoss>-289</GainOrLoss>
          <GainsMinusExcessOrLosses>-289</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3165</GrossSalesPrice>
          <CostOrOtherBasis>3569</CostOrOtherBasis>
          <GainOrLoss>-404</GainOrLoss>
          <GainsMinusExcessOrLosses>-404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 SHARES OF WAL MART STORES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>15294</GrossSalesPrice>
          <CostOrOtherBasis>14941</CostOrOtherBasis>
          <GainOrLoss>353</GainOrLoss>
          <GainsMinusExcessOrLosses>353</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52 SHARES OF WAL MART STORES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2651</GrossSalesPrice>
          <CostOrOtherBasis>2892</CostOrOtherBasis>
          <GainOrLoss>-241</GainOrLoss>
          <GainsMinusExcessOrLosses>-241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>66 SHARES OF WATSON PHARMACEUTICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2790</GrossSalesPrice>
          <CostOrOtherBasis>2762</CostOrOtherBasis>
          <GainOrLoss>28</GainOrLoss>
          <GainsMinusExcessOrLosses>28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHARES OF INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>898</GrossSalesPrice>
          <CostOrOtherBasis>848</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1616</GrossSalesPrice>
          <CostOrOtherBasis>1656</CostOrOtherBasis>
          <GainOrLoss>-40</GainOrLoss>
          <GainsMinusExcessOrLosses>-40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>352</GrossSalesPrice>
          <CostOrOtherBasis>512</CostOrOtherBasis>
          <GainOrLoss>-160</GainOrLoss>
          <GainsMinusExcessOrLosses>-160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3285</GrossSalesPrice>
          <CostOrOtherBasis>4917</CostOrOtherBasis>
          <GainOrLoss>-1632</GainOrLoss>
          <GainsMinusExcessOrLosses>-1632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>111 SHARES OF ADVENT SOFTWARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4684</GrossSalesPrice>
          <CostOrOtherBasis>5021</CostOrOtherBasis>
          <GainOrLoss>-337</GainOrLoss>
          <GainsMinusExcessOrLosses>-337</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>296 SHARES OF ALBEMARLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12029</GrossSalesPrice>
          <CostOrOtherBasis>12914</CostOrOtherBasis>
          <GainOrLoss>-885</GainOrLoss>
          <GainsMinusExcessOrLosses>-885</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>410 SHARES OF ALEXANDER &amp; BALDWIN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12952</GrossSalesPrice>
          <CostOrOtherBasis>13496</CostOrOtherBasis>
          <GainOrLoss>-544</GainOrLoss>
          <GainsMinusExcessOrLosses>-544</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26 SHARES OF ALLEGHANY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7305</GrossSalesPrice>
          <CostOrOtherBasis>7749</CostOrOtherBasis>
          <GainOrLoss>-444</GainOrLoss>
          <GainsMinusExcessOrLosses>-444</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>363 SHARES OF ATWOOD OCEANICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10069</GrossSalesPrice>
          <CostOrOtherBasis>12868</CostOrOtherBasis>
          <GainOrLoss>-2799</GainOrLoss>
          <GainsMinusExcessOrLosses>-2799</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>490 SHARES OF BRINKS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11133</GrossSalesPrice>
          <CostOrOtherBasis>14107</CostOrOtherBasis>
          <GainOrLoss>-2974</GainOrLoss>
          <GainsMinusExcessOrLosses>-2974</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>648 SHARES OF CABELA'S INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10621</GrossSalesPrice>
          <CostOrOtherBasis>11748</CostOrOtherBasis>
          <GainOrLoss>-1127</GainOrLoss>
          <GainsMinusExcessOrLosses>-1127</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>487 SHARES OF CARMAX INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10636</GrossSalesPrice>
          <CostOrOtherBasis>12386</CostOrOtherBasis>
          <GainOrLoss>-1750</GainOrLoss>
          <GainsMinusExcessOrLosses>-1750</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>608 SHARES OF CORRECTIONS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12060</GrossSalesPrice>
          <CostOrOtherBasis>11935</CostOrOtherBasis>
          <GainOrLoss>125</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>245 SHARES OF EATON VANCE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7433</GrossSalesPrice>
          <CostOrOtherBasis>8453</CostOrOtherBasis>
          <GainOrLoss>-1020</GainOrLoss>
          <GainsMinusExcessOrLosses>-1020</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 SHARES OF ENERGIZER HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7023</GrossSalesPrice>
          <CostOrOtherBasis>7702</CostOrOtherBasis>
          <GainOrLoss>-679</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>932 SHARES OF FIRST INDUSTRIAL REALTY TRUST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5979</GrossSalesPrice>
          <CostOrOtherBasis>7640</CostOrOtherBasis>
          <GainOrLoss>-1661</GainOrLoss>
          <GainsMinusExcessOrLosses>-1661</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1621 SHARES OF FORCE PROTN INCCOM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7051</GrossSalesPrice>
          <CostOrOtherBasis>9901</CostOrOtherBasis>
          <GainOrLoss>-2850</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>244 SHARES OF HASBRO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9638</GrossSalesPrice>
          <CostOrOtherBasis>9490</CostOrOtherBasis>
          <GainOrLoss>148</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>329 SHARES OF HATTERAS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8711</GrossSalesPrice>
          <CostOrOtherBasis>8357</CostOrOtherBasis>
          <GainOrLoss>354</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114 SHARES OF INVESTORS TITLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3632</GrossSalesPrice>
          <CostOrOtherBasis>3886</CostOrOtherBasis>
          <GainOrLoss>-254</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>252 SHARES OF KINDER MORGAN MANAGEMENT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13272</GrossSalesPrice>
          <CostOrOtherBasis>14749</CostOrOtherBasis>
          <GainOrLoss>-1477</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>598 SHARES OF KNOLL INC COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8347</GrossSalesPrice>
          <CostOrOtherBasis>6829</CostOrOtherBasis>
          <GainOrLoss>1518</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>396 SHARES OF LANCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7524</GrossSalesPrice>
          <CostOrOtherBasis>9150</CostOrOtherBasis>
          <GainOrLoss>-1626</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>81 SHARES OF MARTIN MARIETTA MATERIALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7296</GrossSalesPrice>
          <CostOrOtherBasis>7577</CostOrOtherBasis>
          <GainOrLoss>-281</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>762 SHARES OF MBIA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5363</GrossSalesPrice>
          <CostOrOtherBasis>7688</CostOrOtherBasis>
          <GainOrLoss>-2325</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>139 SHARES OF NEW MARKET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13183</GrossSalesPrice>
          <CostOrOtherBasis>14826</CostOrOtherBasis>
          <GainOrLoss>-1643</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>314 SHARES OF OLD DOMINION FGHT LINE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10999</GrossSalesPrice>
          <CostOrOtherBasis>11445</CostOrOtherBasis>
          <GainOrLoss>-446</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>342 SHARES OF OWENS &amp; MINOR INC HLDG CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10226</GrossSalesPrice>
          <CostOrOtherBasis>10914</CostOrOtherBasis>
          <GainOrLoss>-688</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>453 SHARES OF PRICESMART INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10920</GrossSalesPrice>
          <CostOrOtherBasis>10749</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1460 SHARES OF SERVICE CORP INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11964</GrossSalesPrice>
          <CostOrOtherBasis>13951</CostOrOtherBasis>
          <GainOrLoss>-1987</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>618 SHARES OF STURM RUGER &amp; CO INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9826</GrossSalesPrice>
          <CostOrOtherBasis>8000</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 SHARES OF SYNAPTICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7988</GrossSalesPrice>
          <CostOrOtherBasis>8003</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>322 SHARES OF TEJON RANCH CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8115</GrossSalesPrice>
          <CostOrOtherBasis>9628</CostOrOtherBasis>
          <GainOrLoss>-1513</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1924 SHARES OF TENET HEALTH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10601</GrossSalesPrice>
          <CostOrOtherBasis>11389</CostOrOtherBasis>
          <GainOrLoss>-788</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>621 SHARES OF TREDEGAR INDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9842</GrossSalesPrice>
          <CostOrOtherBasis>10723</CostOrOtherBasis>
          <GainOrLoss>-881</GainOrLoss>
          <GainsMinusExcessOrLosses>-881</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>487 SHARES OF UDR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9450</GrossSalesPrice>
          <CostOrOtherBasis>9133</CostOrOtherBasis>
          <GainOrLoss>317</GainOrLoss>
          <GainsMinusExcessOrLosses>317</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>201 SHARES OF UNIVERSAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9334</GrossSalesPrice>
          <CostOrOtherBasis>11272</CostOrOtherBasis>
          <GainOrLoss>-1938</GainOrLoss>
          <GainsMinusExcessOrLosses>-1938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>81 SHARES OF VULCAN MATERIALS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4006</GrossSalesPrice>
          <CostOrOtherBasis>3947</CostOrOtherBasis>
          <GainOrLoss>59</GainOrLoss>
          <GainsMinusExcessOrLosses>59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 SHARES OF WESCO FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8190</GrossSalesPrice>
          <CostOrOtherBasis>8948</CostOrOtherBasis>
          <GainOrLoss>-758</GainOrLoss>
          <GainsMinusExcessOrLosses>-758</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>718 SHARES OF MONTPELIER RE HOLDINGS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11021</GrossSalesPrice>
          <CostOrOtherBasis>12070</CostOrOtherBasis>
          <GainOrLoss>-1049</GainOrLoss>
          <GainsMinusExcessOrLosses>-1049</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>322 SHARES OF TEJON RANCH CO RIGHTS (EXP 06/14/10)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-12</DateAcquired>
          <DateSold>2010-06-03</DateSold>
          <GrossSalesPrice>39</GrossSalesPrice>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.424 SHARES OF KINDER MORGAN MANAGEMENT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-06-22</DateSold>
          <GrossSalesPrice>24</GrossSalesPrice>
          <CostOrOtherBasis>25</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7410 SHARES OF SPDR MSCI ACWI EX US</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-04</DateAcquired>
          <DateSold>2010-05-21</DateSold>
          <GrossSalesPrice>201745</GrossSalesPrice>
          <CostOrOtherBasis>288430</CostOrOtherBasis>
          <GainOrLoss>-86685</GainOrLoss>
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          <DescriptionOfAsset>11724 SHARES OF SPDR MSCI ACWI EX US</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-04</DateAcquired>
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          <GrossSalesPrice>387522</GrossSalesPrice>
          <CostOrOtherBasis>456350</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>162 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2010-05-18</DateSold>
          <GrossSalesPrice>8846</GrossSalesPrice>
          <CostOrOtherBasis>12711</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-21</DateSold>
          <GrossSalesPrice>2921</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4905</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2020</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-18</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5829</GrossSalesPrice>
          <CostOrOtherBasis>5721</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2308</GrossSalesPrice>
          <CostOrOtherBasis>1637</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3751</GrossSalesPrice>
          <CostOrOtherBasis>3083</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>81 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9929</GrossSalesPrice>
          <CostOrOtherBasis>5771</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7968</GrossSalesPrice>
          <CostOrOtherBasis>4133</CostOrOtherBasis>
          <GainOrLoss>3835</GainOrLoss>
          <GainsMinusExcessOrLosses>3835</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>113 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13851</GrossSalesPrice>
          <CostOrOtherBasis>6327</CostOrOtherBasis>
          <GainOrLoss>7524</GainOrLoss>
          <GainsMinusExcessOrLosses>7524</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>148 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>36691</GrossSalesPrice>
          <CostOrOtherBasis>13776</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9078</GrossSalesPrice>
          <CostOrOtherBasis>9092</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7623</GrossSalesPrice>
          <CostOrOtherBasis>13183</CostOrOtherBasis>
          <GainOrLoss>-5560</GainOrLoss>
          <GainsMinusExcessOrLosses>-5560</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1588</GrossSalesPrice>
          <CostOrOtherBasis>1008</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1588</GrossSalesPrice>
          <CostOrOtherBasis>1232</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-01</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6474</GrossSalesPrice>
          <CostOrOtherBasis>4694</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>163 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
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          <DateAcquired>2007-04-11</DateAcquired>
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          <DescriptionOfAsset>95 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
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          <DateAcquired>2009-04-06</DateAcquired>
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          <DescriptionOfAsset>137 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-14</DateAcquired>
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          <DescriptionOfAsset>15 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
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          <DescriptionOfAsset>19 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
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          <DescriptionOfAsset>15 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
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          <DateAcquired>2008-11-24</DateAcquired>
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          <DescriptionOfAsset>15 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
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          <DateAcquired>2008-07-30</DateAcquired>
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          <GrossSalesPrice>1726</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
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          <DateAcquired>2008-11-24</DateAcquired>
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          <GrossSalesPrice>5293</GrossSalesPrice>
          <CostOrOtherBasis>2683</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
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          <DateAcquired>2009-01-06</DateAcquired>
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          <GrossSalesPrice>7480</GrossSalesPrice>
          <CostOrOtherBasis>4132</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
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          <DateAcquired>2009-05-01</DateAcquired>
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          <GrossSalesPrice>4143</GrossSalesPrice>
          <CostOrOtherBasis>3066</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
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          <DateAcquired>2009-02-03</DateAcquired>
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          <GrossSalesPrice>14753</GrossSalesPrice>
          <CostOrOtherBasis>5007</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
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          <DateAcquired>2009-04-06</DateAcquired>
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          <GrossSalesPrice>8018</GrossSalesPrice>
          <CostOrOtherBasis>2460</CostOrOtherBasis>
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          <DescriptionOfAsset>184 SHARES OF IRON MOUNTAIN INC</DescriptionOfAsset>
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          <DateAcquired>2007-04-11</DateAcquired>
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          <GrossSalesPrice>4494</GrossSalesPrice>
          <CostOrOtherBasis>4866</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>445 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
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          <GrossSalesPrice>9576</GrossSalesPrice>
          <CostOrOtherBasis>1456</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8403</GrossSalesPrice>
          <CostOrOtherBasis>6404</CostOrOtherBasis>
          <GainOrLoss>1999</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>314 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11472</GrossSalesPrice>
          <CostOrOtherBasis>9510</CostOrOtherBasis>
          <GainOrLoss>1962</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12505</GrossSalesPrice>
          <CostOrOtherBasis>13061</CostOrOtherBasis>
          <GainOrLoss>-556</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>173 SHARES OF SALESFORCE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>14482</GrossSalesPrice>
          <CostOrOtherBasis>7622</CostOrOtherBasis>
          <GainOrLoss>6860</GainOrLoss>
          <GainsMinusExcessOrLosses>6860</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 SHARES OF SALESFORCE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3265</GrossSalesPrice>
          <CostOrOtherBasis>892</CostOrOtherBasis>
          <GainOrLoss>2373</GainOrLoss>
          <GainsMinusExcessOrLosses>2373</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117 SHARES OF SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6960</GrossSalesPrice>
          <CostOrOtherBasis>8609</CostOrOtherBasis>
          <GainOrLoss>-1649</GainOrLoss>
          <GainsMinusExcessOrLosses>-1649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 SHARES OF SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4343</GrossSalesPrice>
          <CostOrOtherBasis>3818</CostOrOtherBasis>
          <GainOrLoss>525</GainOrLoss>
          <GainsMinusExcessOrLosses>525</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6544</GrossSalesPrice>
          <CostOrOtherBasis>5335</CostOrOtherBasis>
          <GainOrLoss>1209</GainOrLoss>
          <GainsMinusExcessOrLosses>1209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4886</GrossSalesPrice>
          <CostOrOtherBasis>5995</CostOrOtherBasis>
          <GainOrLoss>-1109</GainOrLoss>
          <GainsMinusExcessOrLosses>-1109</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2756</GrossSalesPrice>
          <CostOrOtherBasis>1953</CostOrOtherBasis>
          <GainOrLoss>803</GainOrLoss>
          <GainsMinusExcessOrLosses>803</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3884</GrossSalesPrice>
          <CostOrOtherBasis>1576</CostOrOtherBasis>
          <GainOrLoss>2308</GainOrLoss>
          <GainsMinusExcessOrLosses>2308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1127</GrossSalesPrice>
          <CostOrOtherBasis>512</CostOrOtherBasis>
          <GainOrLoss>615</GainOrLoss>
          <GainsMinusExcessOrLosses>615</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>141 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6887</GrossSalesPrice>
          <CostOrOtherBasis>6880</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1465</GrossSalesPrice>
          <CostOrOtherBasis>1422</CostOrOtherBasis>
          <GainOrLoss>43</GainOrLoss>
          <GainsMinusExcessOrLosses>43</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3663</GrossSalesPrice>
          <CostOrOtherBasis>2269</CostOrOtherBasis>
          <GainOrLoss>1394</GainOrLoss>
          <GainsMinusExcessOrLosses>1394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHARES OF VISA INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13468</GrossSalesPrice>
          <CostOrOtherBasis>11439</CostOrOtherBasis>
          <GainOrLoss>2029</GainOrLoss>
          <GainsMinusExcessOrLosses>2029</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34 SHARES OF VISA INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2544</GrossSalesPrice>
          <CostOrOtherBasis>1844</CostOrOtherBasis>
          <GainOrLoss>700</GainOrLoss>
          <GainsMinusExcessOrLosses>700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72 SHARES OF VISA INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5387</GrossSalesPrice>
          <CostOrOtherBasis>3348</CostOrOtherBasis>
          <GainOrLoss>2039</GainOrLoss>
          <GainsMinusExcessOrLosses>2039</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHARES OF ABBOTT LABS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>7631</GrossSalesPrice>
          <CostOrOtherBasis>8181</CostOrOtherBasis>
          <GainOrLoss>-550</GainOrLoss>
          <GainsMinusExcessOrLosses>-550</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>1570</GrossSalesPrice>
          <CostOrOtherBasis>560</CostOrOtherBasis>
          <GainOrLoss>1010</GainOrLoss>
          <GainsMinusExcessOrLosses>1010</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>96 SHARES OF AMGEN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4972</GrossSalesPrice>
          <CostOrOtherBasis>5736</CostOrOtherBasis>
          <GainOrLoss>-764</GainOrLoss>
          <GainsMinusExcessOrLosses>-764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF AMGEN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2072</GrossSalesPrice>
          <CostOrOtherBasis>1892</CostOrOtherBasis>
          <GainOrLoss>180</GainOrLoss>
          <GainsMinusExcessOrLosses>180</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7933</GrossSalesPrice>
          <CostOrOtherBasis>2989</CostOrOtherBasis>
          <GainOrLoss>4944</GainOrLoss>
          <GainsMinusExcessOrLosses>4944</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>49 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8936</GrossSalesPrice>
          <CostOrOtherBasis>5882</CostOrOtherBasis>
          <GainOrLoss>3054</GainOrLoss>
          <GainsMinusExcessOrLosses>3054</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>333 SHARES OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7785</GrossSalesPrice>
          <CostOrOtherBasis>6307</CostOrOtherBasis>
          <GainOrLoss>1478</GainOrLoss>
          <GainsMinusExcessOrLosses>1478</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>127 SHARES OF COACH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4865</GrossSalesPrice>
          <CostOrOtherBasis>4634</CostOrOtherBasis>
          <GainOrLoss>231</GainOrLoss>
          <GainsMinusExcessOrLosses>231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 SHARES OF COACH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3639</GrossSalesPrice>
          <CostOrOtherBasis>1694</CostOrOtherBasis>
          <GainOrLoss>1945</GainOrLoss>
          <GainsMinusExcessOrLosses>1945</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF COLGATE-PALMOLIVE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7874</GrossSalesPrice>
          <CostOrOtherBasis>7092</CostOrOtherBasis>
          <GainOrLoss>782</GainOrLoss>
          <GainsMinusExcessOrLosses>782</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>147 SHARES OF DOLLAR TREE INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9054</GrossSalesPrice>
          <CostOrOtherBasis>5939</CostOrOtherBasis>
          <GainOrLoss>3115</GainOrLoss>
          <GainsMinusExcessOrLosses>3115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>469 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8430</GrossSalesPrice>
          <CostOrOtherBasis>5572</CostOrOtherBasis>
          <GainOrLoss>2858</GainOrLoss>
          <GainsMinusExcessOrLosses>2858</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 SHARES OF FLOWSERVE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-15</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4076</GrossSalesPrice>
          <CostOrOtherBasis>5532</CostOrOtherBasis>
          <GainOrLoss>-1456</GainOrLoss>
          <GainsMinusExcessOrLosses>-1456</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF FLOWSERVE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3318</GrossSalesPrice>
          <CostOrOtherBasis>2197</CostOrOtherBasis>
          <GainOrLoss>1121</GainOrLoss>
          <GainsMinusExcessOrLosses>1121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 SHARES OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3309</GrossSalesPrice>
          <CostOrOtherBasis>4767</CostOrOtherBasis>
          <GainOrLoss>-1458</GainOrLoss>
          <GainsMinusExcessOrLosses>-1458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>162 SHARES OF HEWLETT - PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-28</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7526</GrossSalesPrice>
          <CostOrOtherBasis>6387</CostOrOtherBasis>
          <GainOrLoss>1139</GainOrLoss>
          <GainsMinusExcessOrLosses>1139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>404 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-14</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8407</GrossSalesPrice>
          <CostOrOtherBasis>6323</CostOrOtherBasis>
          <GainOrLoss>2084</GainOrLoss>
          <GainsMinusExcessOrLosses>2084</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF IBM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8108</GrossSalesPrice>
          <CostOrOtherBasis>7844</CostOrOtherBasis>
          <GainOrLoss>264</GainOrLoss>
          <GainsMinusExcessOrLosses>264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 SHARES OF ITT EDUCATIONAL SVCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-12</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2381</GrossSalesPrice>
          <CostOrOtherBasis>2172</CostOrOtherBasis>
          <GainOrLoss>209</GainOrLoss>
          <GainsMinusExcessOrLosses>209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131 SHARES OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-20</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7929</GrossSalesPrice>
          <CostOrOtherBasis>8205</CostOrOtherBasis>
          <GainOrLoss>-276</GainOrLoss>
          <GainsMinusExcessOrLosses>-276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76 SHARES OF LOCKHEED MARTIN CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6141</GrossSalesPrice>
          <CostOrOtherBasis>8054</CostOrOtherBasis>
          <GainOrLoss>-1913</GainOrLoss>
          <GainsMinusExcessOrLosses>-1913</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF LOCKHEED MARTIN CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1212</GrossSalesPrice>
          <CostOrOtherBasis>1093</CostOrOtherBasis>
          <GainOrLoss>119</GainOrLoss>
          <GainsMinusExcessOrLosses>119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>291 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7761</GrossSalesPrice>
          <CostOrOtherBasis>8320</CostOrOtherBasis>
          <GainOrLoss>-559</GainOrLoss>
          <GainsMinusExcessOrLosses>-559</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>102 SHARES OF OCCIDENTAL PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8030</GrossSalesPrice>
          <CostOrOtherBasis>6630</CostOrOtherBasis>
          <GainOrLoss>1400</GainOrLoss>
          <GainsMinusExcessOrLosses>1400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>337 SHARES OF ORACLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-03-23</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7525</GrossSalesPrice>
          <CostOrOtherBasis>4661</CostOrOtherBasis>
          <GainOrLoss>2864</GainOrLoss>
          <GainsMinusExcessOrLosses>2864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>215 SHARES OF WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7682</GrossSalesPrice>
          <CostOrOtherBasis>4748</CostOrOtherBasis>
          <GainOrLoss>2934</GainOrLoss>
          <GainsMinusExcessOrLosses>2934</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>3109</GrossSalesPrice>
          <CostOrOtherBasis>6136</CostOrOtherBasis>
          <GainOrLoss>-3027</GainOrLoss>
          <GainsMinusExcessOrLosses>-3027</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1760</GrossSalesPrice>
          <CostOrOtherBasis>1914</CostOrOtherBasis>
          <GainOrLoss>-154</GainOrLoss>
          <GainsMinusExcessOrLosses>-154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>141 SHARES OF ALLSTATE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4267</GrossSalesPrice>
          <CostOrOtherBasis>7111</CostOrOtherBasis>
          <GainOrLoss>-2844</GainOrLoss>
          <GainsMinusExcessOrLosses>-2844</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>309 SHARES OF ALLSTATE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9350</GrossSalesPrice>
          <CostOrOtherBasis>6486</CostOrOtherBasis>
          <GainOrLoss>2864</GainOrLoss>
          <GainsMinusExcessOrLosses>2864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>248 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5187</GrossSalesPrice>
          <CostOrOtherBasis>4972</CostOrOtherBasis>
          <GainOrLoss>215</GainOrLoss>
          <GainsMinusExcessOrLosses>215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>327 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6839</GrossSalesPrice>
          <CostOrOtherBasis>6789</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>435 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9098</GrossSalesPrice>
          <CostOrOtherBasis>6777</CostOrOtherBasis>
          <GainOrLoss>2321</GainOrLoss>
          <GainsMinusExcessOrLosses>2321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1359</GrossSalesPrice>
          <CostOrOtherBasis>1052</CostOrOtherBasis>
          <GainOrLoss>307</GainOrLoss>
          <GainsMinusExcessOrLosses>307</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>692 SHARES OF AMERISOURCEBERGEN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>21148</GrossSalesPrice>
          <CostOrOtherBasis>14093</CostOrOtherBasis>
          <GainOrLoss>7055</GainOrLoss>
          <GainsMinusExcessOrLosses>7055</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>345 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>30593</GrossSalesPrice>
          <CostOrOtherBasis>46440</CostOrOtherBasis>
          <GainOrLoss>-15847</GainOrLoss>
          <GainsMinusExcessOrLosses>-15847</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>887</GrossSalesPrice>
          <CostOrOtherBasis>863</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2217</GrossSalesPrice>
          <CostOrOtherBasis>1640</CostOrOtherBasis>
          <GainOrLoss>577</GainOrLoss>
          <GainsMinusExcessOrLosses>577</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>582 SHARES OF AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>14133</GrossSalesPrice>
          <CostOrOtherBasis>22529</CostOrOtherBasis>
          <GainOrLoss>-8396</GainOrLoss>
          <GainsMinusExcessOrLosses>-8396</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12219</GrossSalesPrice>
          <CostOrOtherBasis>8157</CostOrOtherBasis>
          <GainOrLoss>4062</GainOrLoss>
          <GainsMinusExcessOrLosses>4062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>729</GrossSalesPrice>
          <CostOrOtherBasis>642</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>87</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>383.334 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6037</GrossSalesPrice>
          <CostOrOtherBasis>22282</CostOrOtherBasis>
          <GainOrLoss>-16245</GainOrLoss>
          <GainsMinusExcessOrLosses>-16245</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>397.089 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-19</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6254</GrossSalesPrice>
          <CostOrOtherBasis>12741</CostOrOtherBasis>
          <GainOrLoss>-6487</GainOrLoss>
          <GainsMinusExcessOrLosses>-6487</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>254.412 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>4007</GrossSalesPrice>
          <CostOrOtherBasis>4933</CostOrOtherBasis>
          <GainOrLoss>-926</GainOrLoss>
          <GainsMinusExcessOrLosses>-926</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>164.165 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>2586</GrossSalesPrice>
          <CostOrOtherBasis>2007</CostOrOtherBasis>
          <GainOrLoss>579</GainOrLoss>
          <GainsMinusExcessOrLosses>579</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>81 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1276</GrossSalesPrice>
          <CostOrOtherBasis>1175</CostOrOtherBasis>
          <GainOrLoss>101</GainOrLoss>
          <GainsMinusExcessOrLosses>101</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 SHARES OF BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1496</GrossSalesPrice>
          <CostOrOtherBasis>719</CostOrOtherBasis>
          <GainOrLoss>777</GainOrLoss>
          <GainsMinusExcessOrLosses>777</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>488 SHARES OF BANK NEW YORK MELLON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-27</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13494</GrossSalesPrice>
          <CostOrOtherBasis>16485</CostOrOtherBasis>
          <GainOrLoss>-2991</GainOrLoss>
          <GainsMinusExcessOrLosses>-2991</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>228 SHARES OF BANK NEW YORK MELLON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-19</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>6304</GrossSalesPrice>
          <CostOrOtherBasis>7652</CostOrOtherBasis>
          <GainOrLoss>-1348</GainOrLoss>
          <GainsMinusExcessOrLosses>-1348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF BANK NEW YORK MELLON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>968</GrossSalesPrice>
          <CostOrOtherBasis>996</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>308 SHARES OF BEST BUY COMPANY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12748</GrossSalesPrice>
          <CostOrOtherBasis>13280</CostOrOtherBasis>
          <GainOrLoss>-532</GainOrLoss>
          <GainsMinusExcessOrLosses>-532</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>473 SHARES OF CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>34998</GrossSalesPrice>
          <CostOrOtherBasis>45681</CostOrOtherBasis>
          <GainOrLoss>-10683</GainOrLoss>
          <GainsMinusExcessOrLosses>-10683</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>370</GrossSalesPrice>
          <CostOrOtherBasis>348</CostOrOtherBasis>
          <GainOrLoss>22</GainOrLoss>
          <GainsMinusExcessOrLosses>22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>490 SHARES OF CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-16</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>24926</GrossSalesPrice>
          <CostOrOtherBasis>32425</CostOrOtherBasis>
          <GainOrLoss>-7499</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 SHARES OF COVANCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-08</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11701</GrossSalesPrice>
          <CostOrOtherBasis>9389</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF COVANCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>260</GrossSalesPrice>
          <CostOrOtherBasis>186</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>831 SHARES OF DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>11310</GrossSalesPrice>
          <CostOrOtherBasis>15556</CostOrOtherBasis>
          <GainOrLoss>-4246</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>421 SHARES OF DOVER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>18583</GrossSalesPrice>
          <CostOrOtherBasis>20898</CostOrOtherBasis>
          <GainOrLoss>-2315</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>344 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>15634</GrossSalesPrice>
          <CostOrOtherBasis>17979</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>242 SHARES OF FORTUNE BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <CostOrOtherBasis>16366</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>166 SHARES OF FPL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>8340</GrossSalesPrice>
          <CostOrOtherBasis>10966</CostOrOtherBasis>
          <GainOrLoss>-2626</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF FPL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
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          <GrossSalesPrice>754</GrossSalesPrice>
          <CostOrOtherBasis>773</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>102 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-14</DateAcquired>
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          <CostOrOtherBasis>8891</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>169 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-16</DateAcquired>
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          <CostOrOtherBasis>11106</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>254 SHARES OF GEN ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>4097</GrossSalesPrice>
          <CostOrOtherBasis>8316</CostOrOtherBasis>
          <GainOrLoss>-4219</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1264 SHARES OF GEN ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
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          <GrossSalesPrice>20390</GrossSalesPrice>
          <CostOrOtherBasis>10820</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>368 SHARES OF HONEYWELL INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>15542</GrossSalesPrice>
          <CostOrOtherBasis>21863</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>153 SHARES OF HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-05</DateAcquired>
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          <GrossSalesPrice>6762</GrossSalesPrice>
          <CostOrOtherBasis>7656</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>206 SHARES OF HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-08</DateAcquired>
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          <GrossSalesPrice>9105</GrossSalesPrice>
          <CostOrOtherBasis>7333</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
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          <GrossSalesPrice>1547</GrossSalesPrice>
          <CostOrOtherBasis>919</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1191 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>24784</GrossSalesPrice>
          <CostOrOtherBasis>26607</CostOrOtherBasis>
          <GainOrLoss>-1823</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
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          <GrossSalesPrice>520</GrossSalesPrice>
          <CostOrOtherBasis>394</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>345 SHARES OF JOHN HANCOCK BANK &amp; THRIFT OPPORTUNITY FD NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
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          <GrossSalesPrice>5369</GrossSalesPrice>
          <CostOrOtherBasis>8180</CostOrOtherBasis>
          <GainOrLoss>-2811</GainOrLoss>
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          <DescriptionOfAsset>507 SHARES OF JP MORGAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-11-09</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>20017</GrossSalesPrice>
          <CostOrOtherBasis>24123</CostOrOtherBasis>
          <GainOrLoss>-4106</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>163 SHARES OF LABORATORY CORP AMER HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12290</GrossSalesPrice>
          <CostOrOtherBasis>12329</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF LABORATORY CORP AMER HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1508</GrossSalesPrice>
          <CostOrOtherBasis>1197</CostOrOtherBasis>
          <GainOrLoss>311</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>639 SHARES OF MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>20010</GrossSalesPrice>
          <CostOrOtherBasis>29190</CostOrOtherBasis>
          <GainOrLoss>-9180</GainOrLoss>
          <GainsMinusExcessOrLosses>-9180</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 SHARES OF MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5010</GrossSalesPrice>
          <CostOrOtherBasis>8339</CostOrOtherBasis>
          <GainOrLoss>-3329</GainOrLoss>
          <GainsMinusExcessOrLosses>-3329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>536 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>14295</GrossSalesPrice>
          <CostOrOtherBasis>11143</CostOrOtherBasis>
          <GainOrLoss>3152</GainOrLoss>
          <GainsMinusExcessOrLosses>3152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>1467</GrossSalesPrice>
          <CostOrOtherBasis>1024</CostOrOtherBasis>
          <GainOrLoss>443</GainOrLoss>
          <GainsMinusExcessOrLosses>443</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>221 SHARES OF NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-10</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>15673</GrossSalesPrice>
          <CostOrOtherBasis>11204</CostOrOtherBasis>
          <GainOrLoss>4469</GainOrLoss>
          <GainsMinusExcessOrLosses>4469</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>217 SHARES OF PHILIP MORRIS INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9530</GrossSalesPrice>
          <CostOrOtherBasis>11080</CostOrOtherBasis>
          <GainOrLoss>-1550</GainOrLoss>
          <GainsMinusExcessOrLosses>-1550</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF PHILIP MORRIS INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>220</GrossSalesPrice>
          <CostOrOtherBasis>186</CostOrOtherBasis>
          <GainOrLoss>34</GainOrLoss>
          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>431 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>26361</GrossSalesPrice>
          <CostOrOtherBasis>29032</CostOrOtherBasis>
          <GainOrLoss>-2671</GainOrLoss>
          <GainsMinusExcessOrLosses>-2671</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>612</GrossSalesPrice>
          <CostOrOtherBasis>495</CostOrOtherBasis>
          <GainOrLoss>117</GainOrLoss>
          <GainsMinusExcessOrLosses>117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>667 SHARES OF PUBLIC SERVICE ENTERPRISE GP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>20082</GrossSalesPrice>
          <CostOrOtherBasis>29234</CostOrOtherBasis>
          <GainOrLoss>-9152</GainOrLoss>
          <GainsMinusExcessOrLosses>-9152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>181 SHARES OF QUEST DIAGNOSTICS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>9401</GrossSalesPrice>
          <CostOrOtherBasis>9101</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF QUEST DIAGNOSTICS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>260</GrossSalesPrice>
          <CostOrOtherBasis>239</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>542 SHARES OF US BANCORP (NEW) COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>12921</GrossSalesPrice>
          <CostOrOtherBasis>18390</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-5469</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>10879</GrossSalesPrice>
          <CostOrOtherBasis>11969</CostOrOtherBasis>
          <GainOrLoss>-1090</GainOrLoss>
          <GainsMinusExcessOrLosses>-1090</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-25</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>7846</GrossSalesPrice>
          <CostOrOtherBasis>7749</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>97</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>321 SHARES OF WATSON PHARMACEUTICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-23</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>13568</GrossSalesPrice>
          <CostOrOtherBasis>9553</CostOrOtherBasis>
          <GainOrLoss>4015</GainOrLoss>
          <GainsMinusExcessOrLosses>4015</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF WATSON PHARMACEUTICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
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          <GrossSalesPrice>2536</GrossSalesPrice>
          <CostOrOtherBasis>1782</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>239 SHARES OF INGERSOLL RAND PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>8584</GrossSalesPrice>
          <CostOrOtherBasis>10655</CostOrOtherBasis>
          <GainOrLoss>-2071</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-05-24</DateSold>
          <GrossSalesPrice>5925</GrossSalesPrice>
          <CostOrOtherBasis>14904</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2008-09-09</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2008-11-13</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>LTCG</DescriptionOfAsset>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mr J Daniel Mitchell</PersonName>
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            <ZIPCode>19046</ZIPCode>
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          <PersonName>Mr Mark J Pennink</PersonName>
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            <State>PA</State>
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          <Title>Treasurer/Director</Title>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Deana Duncan</PersonName>
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            <AddressLine1>One Pitcairn Place</AddressLine1>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Miriam Mitchell</PersonName>
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          <PersonName>Mrs Eshowe Pennink</PersonName>
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          <PersonName>Mrs Mary Eleanor Pitcairn</PersonName>
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          <PersonName>Ms Sharon R Pitcairn</PersonName>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Heather C Reynolds</PersonName>
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            <AddressLine1>One Pitcairn Place</AddressLine1>
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        <CompensationOfHghstPaidCntrct>
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            <BusinessNameLine1>PITCAIRN TRUST COMPANY</BusinessNameLine1>
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          <USAddress>
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            <State>PA</State>
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        </CompensationOfHghstPaidCntrct>
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        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>8324014</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>1485719</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>6838295</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>1585186</ExcessFromYear4>
        <ExcessFromYear3>1149430</ExcessFromYear3>
        <ExcessFromYear2>1290356</ExcessFromYear2>
        <ExcessFromYear1>1385845</ExcessFromYear1>
        <ExcessFromCurrentYear>1427478</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>Feodor U Pitcairn</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8002111745</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>Open</FormAndInfoAndMaterials>
          <SubmissionDeadlines>None</SubmissionDeadlines>
          <RestrictionsOnAwards>None</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ABINGTON ART CENTER INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>515 MEETINGHOUSE ROAD</AddressLine1>
            <City>ABINGTON</City>
            <State>PA</State>
            <ZIPCode>19001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY ARTS INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACADEMY OF VOCAL ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1920 SPRUCE STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>AVA OPERA THEATER SEASON</PurposeOfGrantOrContribution>
          <Amount>65000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMAZON CONSERVATION ASSOCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1822 R STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN BIRD CONSERVATORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1731 CONNECTICUT AVENUE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHENAEUM OF PHILADELPHIA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>219 S 6TH STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>191063794</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BACH CHOIR OF BETHLEHEM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>423 HECKEWELDER PLACE</AddressLine1>
            <City>BETHLEHEM</City>
            <State>PA</State>
            <ZIPCode>18018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>103RD BETHELHEM BACH FESTIVAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAT CONSERVATION INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 162603</AddressLine1>
            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78716</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRYN ATHYN ORCHESTRA ASSOCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 277</AddressLine1>
            <City>BRYN ATHYN</City>
            <State>PA</State>
            <ZIPCode>19009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BUCKS COUNTY SYMPHONY SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 500</AddressLine1>
            <City>DOYLESTOWN</City>
            <State>PA</State>
            <ZIPCode>18901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH AND AUDIENCE EXPANSION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEAN AIR COUNCIL OF PHILADELPHIA 135 S 19TH STREET PHILADELPHIA PA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 SOUTH 19TH STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENCHANTMENT THEATER COMPANY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12 CHELFIELD ROAD</AddressLine1>
            <City>GLENSIDE</City>
            <State>PA</State>
            <ZIPCode>19038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRIENDS OF THE OSA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1822 R STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>44000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISLAND CONSERVATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 SHAFFER ROAD</AddressLine1>
            <City>SANTA CRUZ</City>
            <State>CA</State>
            <ZIPCode>95060</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CARRIBEAN ISLAND RESTORATION PROJECT</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KARDON INSTITUTE OF THE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10700 KNIGHTS ROAD</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19154</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SAFE EXPRESSIONS PROGRAM</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LENAPE CHAMBER ENSEMBLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 93</AddressLine1>
            <City>PIPERSVILLE</City>
            <State>PA</State>
            <ZIPCode>18947</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK BOTANICAL GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BRONX RIVER PARKWAY AT FORDHAM ROAD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10458</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>63250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW YORK BOTANICAL GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BRONX RIVER PARKWAY AT FORDHAM ROAD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10458</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>55747</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OCEAN CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1300 19TH STREET NW 8TH FLOOR</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>80000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OIKONOS ECOSYSTEMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1932</AddressLine1>
            <City>BENICIA</City>
            <State>CA</State>
            <ZIPCode>94510</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OPERA COMPANY OF PHILADELPHIA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1420 LOCUST STREET 210</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19102</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>65000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ORCHESTRA 2001 INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 30282</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 7646</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>191017646</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROVINCETOWN CENTER FOR COASTAL STUDIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 BRADFORD STREET</AddressLine1>
            <City>PROVINCETOWN</City>
            <State>MA</State>
            <ZIPCode>02657</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SETTLEMENT MUSIC SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 63966</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>191473966</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE ACADEMY OF THE NEW CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1855 HUNTINGDON ROAD</AddressLine1>
            <City>HUNTINGDON VALLEY</City>
            <State>PA</State>
            <ZIPCode>190064402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>RELIGIOUS INSTITUTIO</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VARIOUS</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE PHILADELPHIA CHAMBER MUSIC SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 S 18TH STREET UNIT 204</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2300 SOUTHERN BLVD</AddressLine1>
            <City>BRONX</City>
            <State>NY</State>
            <ZIPCode>10460</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VARIOUS</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TINICUM CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 206</AddressLine1>
            <City>ERWINNA</City>
            <State>PA</State>
            <ZIPCode>18920</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>38000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TURTLE SURVIVAL ALLIANCE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>168 GOODRICH STREET</AddressLine1>
            <City>LUNENBURG</City>
            <State>MA</State>
            <ZIPCode>01462</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WORLD LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2806 P STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VARIOUS</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PANTHERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8 WEST 40TH STREET 18TH FL</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JAGUAR CORRIDOR INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE INTERNATIONAL IGUANA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1989 COLONIAL PARKWAY</AddressLine1>
            <City>FORT WORTH</City>
            <State>TX</State>
            <ZIPCode>76110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RESTORING THE GOAT ISLANDS</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURAL LANDS TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1031 PALMERS MILL ROAD</AddressLine1>
            <City>MEDIA</City>
            <State>PA</State>
            <ZIPCode>19063</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOPEWELL BIG WOODS LANDSCAPE</PurposeOfGrantOrContribution>
          <Amount>28000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HERITAGE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>85 OLD DUBLIN PIKE</AddressLine1>
            <City>DOYLESTOWN</City>
            <State>PA</State>
            <ZIPCode>18901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COOKS CREEK WATERSHED</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPESTA DE MARE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1034 CARPENTER STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19147</ZIPCode>
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