﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2009v1.4">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2011-01-11T13:16:16-06:00</Timestamp>
    <TaxPeriodEndDate>2010-04-30</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>Pitcairn Trust Company</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>165 Township Line Road Ste 3000</AddressLine1>
        <City>Jenkintown</City>
        <State>PA</State>
        <ZIPCode>19046</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2009-05-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>246015630</EIN>
      <Name>
        <BusinessNameLine1>BENEFICIA FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>BENE</NameControl>
      <Phone>2158876700</Phone>
      <USAddress>
        <AddressLine1>ONE PITCAIRN PLACE No 3000</AddressLine1>
        <City>JENKINTOWN</City>
        <State>PA</State>
        <ZIPCode>19046</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>LAREN PITCAIRN</Name>
      <Title>PRESIDENT/DIRECTOR</Title>
      <Phone>2158816147</Phone>
      <DateSigned>2010-12-15</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>David R Nave</Name>
      <Phone>2158876700</Phone>
      <DatePrepared>2011-01-11</DatePrepared>
    </Preparer>
    <TaxYear>2009</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="6">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>4561001</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <DividendsRevAndExpnss>64076</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>64076</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-865791</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>4425883</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeNetInvstIncm>-749</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>-801715</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>63327</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>0</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">89970</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>67478</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>24492</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">4</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>4</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">30717</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>3738</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>26979</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>120691</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>71220</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>51471</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>1545000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>1545000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>1665691</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>71220</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>1596471</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-2467406</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashEOY>3679</CashEOY>
        <CashEOYFMV>3679</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>154645</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>217044</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>217044</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>6639598</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">4106114</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>4133185</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>134749</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">134749</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>207093</InvestmentsOtherEOYFMV>
        <TotalAssetsBOY>6928992</TotalAssetsBOY>
        <TotalAssetsEOY>4461586</TotalAssetsEOY>
        <TotalAssetsEOYFMV>4561001</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatFollowSFAS117>X</OrgThatFollowSFAS117>
        <UnrestrictedBOY>6928992</UnrestrictedBOY>
        <UnrestrictedEOY>4461586</UnrestrictedEOY>
        <TotalNetAssetsBOY>6928992</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>4461586</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>6928992</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>4461586</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>6928992</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-2467406</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>4461586</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>4461586</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>8173</GrossSalesPrice>
          <CostOrOtherBasis>5583</CostOrOtherBasis>
          <GainOrLoss>2590</GainOrLoss>
          <GainsMinusExcessOrLosses>2590</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>3382</GrossSalesPrice>
          <CostOrOtherBasis>2561</CostOrOtherBasis>
          <GainOrLoss>821</GainOrLoss>
          <GainsMinusExcessOrLosses>821</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-15</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>5715</GrossSalesPrice>
          <CostOrOtherBasis>8940</CostOrOtherBasis>
          <GainOrLoss>-3225</GainOrLoss>
          <GainsMinusExcessOrLosses>-3225</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>2511</GrossSalesPrice>
          <CostOrOtherBasis>2679</CostOrOtherBasis>
          <GainOrLoss>-168</GainOrLoss>
          <GainsMinusExcessOrLosses>-168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>5492</GrossSalesPrice>
          <CostOrOtherBasis>6290</CostOrOtherBasis>
          <GainOrLoss>-798</GainOrLoss>
          <GainsMinusExcessOrLosses>-798</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>543 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>5652</GrossSalesPrice>
          <CostOrOtherBasis>3690</CostOrOtherBasis>
          <GainOrLoss>1962</GainOrLoss>
          <GainsMinusExcessOrLosses>1962</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>885</GrossSalesPrice>
          <CostOrOtherBasis>278</CostOrOtherBasis>
          <GainOrLoss>607</GainOrLoss>
          <GainsMinusExcessOrLosses>607</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>767 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-01</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>7984</GrossSalesPrice>
          <CostOrOtherBasis>6188</CostOrOtherBasis>
          <GainOrLoss>1796</GainOrLoss>
          <GainsMinusExcessOrLosses>1796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>8603</GrossSalesPrice>
          <CostOrOtherBasis>8239</CostOrOtherBasis>
          <GainOrLoss>364</GainOrLoss>
          <GainsMinusExcessOrLosses>364</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>1639</GrossSalesPrice>
          <CostOrOtherBasis>1577</CostOrOtherBasis>
          <GainOrLoss>62</GainOrLoss>
          <GainsMinusExcessOrLosses>62</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>1360</GrossSalesPrice>
          <CostOrOtherBasis>1283</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>11734</GrossSalesPrice>
          <CostOrOtherBasis>9889</CostOrOtherBasis>
          <GainOrLoss>1845</GainOrLoss>
          <GainsMinusExcessOrLosses>1845</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>443</GrossSalesPrice>
          <CostOrOtherBasis>404</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>167 SHARES OF MINDRAY MEDICAL INTL L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>3888</GrossSalesPrice>
          <CostOrOtherBasis>3808</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>103 SHARES OF MINDRAY MEDICAL INTL L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>2398</GrossSalesPrice>
          <CostOrOtherBasis>2372</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-30</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>6047</GrossSalesPrice>
          <CostOrOtherBasis>5189</CostOrOtherBasis>
          <GainOrLoss>858</GainOrLoss>
          <GainsMinusExcessOrLosses>858</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>96 SHARES OF MINDRAY MEDICAL INTL L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2009-07-13</DateSold>
          <GrossSalesPrice>2647</GrossSalesPrice>
          <CostOrOtherBasis>2189</CostOrOtherBasis>
          <GainOrLoss>458</GainOrLoss>
          <GainsMinusExcessOrLosses>458</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF ABRAXIS BIOSCIENCE NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-09-14</DateSold>
          <GrossSalesPrice>132</GrossSalesPrice>
          <CostOrOtherBasis>227</CostOrOtherBasis>
          <GainOrLoss>-95</GainOrLoss>
          <GainsMinusExcessOrLosses>-95</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>328 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2009-09-16</DateSold>
          <GrossSalesPrice>6095</GrossSalesPrice>
          <CostOrOtherBasis>1074</CostOrOtherBasis>
          <GainOrLoss>5021</GainOrLoss>
          <GainsMinusExcessOrLosses>5021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF MOODY'S CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-10-02</DateSold>
          <GrossSalesPrice>794</GrossSalesPrice>
          <CostOrOtherBasis>914</CostOrOtherBasis>
          <GainOrLoss>-120</GainOrLoss>
          <GainsMinusExcessOrLosses>-120</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>687 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2009-10-06</DateSold>
          <GrossSalesPrice>11837</GrossSalesPrice>
          <CostOrOtherBasis>2249</CostOrOtherBasis>
          <GainOrLoss>9588</GainOrLoss>
          <GainsMinusExcessOrLosses>9588</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2009-10-06</DateSold>
          <GrossSalesPrice>2507</GrossSalesPrice>
          <CostOrOtherBasis>2189</CostOrOtherBasis>
          <GainOrLoss>318</GainOrLoss>
          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF MINDRAY MEDICAL INTL L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2009-12-15</DateSold>
          <GrossSalesPrice>639</GrossSalesPrice>
          <CostOrOtherBasis>377</CostOrOtherBasis>
          <GainOrLoss>262</GainOrLoss>
          <GainsMinusExcessOrLosses>262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-01-12</DateSold>
          <GrossSalesPrice>2464</GrossSalesPrice>
          <CostOrOtherBasis>1506</CostOrOtherBasis>
          <GainOrLoss>958</GainOrLoss>
          <GainsMinusExcessOrLosses>958</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114 SHARES OF FLIR SYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3260</GrossSalesPrice>
          <CostOrOtherBasis>3069</CostOrOtherBasis>
          <GainOrLoss>191</GainOrLoss>
          <GainsMinusExcessOrLosses>191</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>169 SHARES OF ILLUMINA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6577</GrossSalesPrice>
          <CostOrOtherBasis>7234</CostOrOtherBasis>
          <GainOrLoss>-657</GainOrLoss>
          <GainsMinusExcessOrLosses>-657</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5282</GrossSalesPrice>
          <CostOrOtherBasis>6344</CostOrOtherBasis>
          <GainOrLoss>-1062</GainOrLoss>
          <GainsMinusExcessOrLosses>-1062</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-16</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1479</GrossSalesPrice>
          <CostOrOtherBasis>1663</CostOrOtherBasis>
          <GainOrLoss>-184</GainOrLoss>
          <GainsMinusExcessOrLosses>-184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 SHARES OF NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2370</GrossSalesPrice>
          <CostOrOtherBasis>1871</CostOrOtherBasis>
          <GainOrLoss>499</GainOrLoss>
          <GainsMinusExcessOrLosses>499</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4813</GrossSalesPrice>
          <CostOrOtherBasis>4160</CostOrOtherBasis>
          <GainOrLoss>653</GainOrLoss>
          <GainsMinusExcessOrLosses>653</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3485</GrossSalesPrice>
          <CostOrOtherBasis>3764</CostOrOtherBasis>
          <GainOrLoss>-279</GainOrLoss>
          <GainsMinusExcessOrLosses>-279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>146 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6205</GrossSalesPrice>
          <CostOrOtherBasis>6729</CostOrOtherBasis>
          <GainOrLoss>-524</GainOrLoss>
          <GainsMinusExcessOrLosses>-524</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>330 SHARES OF SCHWAB (CHAS) CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6352</GrossSalesPrice>
          <CostOrOtherBasis>6316</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>159 SHARES OF STAPLES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3838</GrossSalesPrice>
          <CostOrOtherBasis>3665</CostOrOtherBasis>
          <GainOrLoss>173</GainOrLoss>
          <GainsMinusExcessOrLosses>173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>66 SHARES OF VMWARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3587</GrossSalesPrice>
          <CostOrOtherBasis>2120</CostOrOtherBasis>
          <GainOrLoss>1467</GainOrLoss>
          <GainsMinusExcessOrLosses>1467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF WW GRAINGER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3443</GrossSalesPrice>
          <CostOrOtherBasis>3067</CostOrOtherBasis>
          <GainOrLoss>376</GainOrLoss>
          <GainsMinusExcessOrLosses>376</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>122 SHARES OF COACH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-30</DateAcquired>
          <DateSold>2009-05-04</DateSold>
          <GrossSalesPrice>3030</GrossSalesPrice>
          <CostOrOtherBasis>4452</CostOrOtherBasis>
          <GainOrLoss>-1422</GainOrLoss>
          <GainsMinusExcessOrLosses>-1422</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>149 SHARES OF FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-13</DateAcquired>
          <DateSold>2009-05-14</DateSold>
          <GrossSalesPrice>7944</GrossSalesPrice>
          <CostOrOtherBasis>10501</CostOrOtherBasis>
          <GainOrLoss>-2557</GainOrLoss>
          <GainsMinusExcessOrLosses>-2557</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 SHARES OF FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-05-14</DateSold>
          <GrossSalesPrice>2932</GrossSalesPrice>
          <CostOrOtherBasis>2632</CostOrOtherBasis>
          <GainOrLoss>300</GainOrLoss>
          <GainsMinusExcessOrLosses>300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135 SHARES OF HALLIBURTON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-05-20</DateSold>
          <GrossSalesPrice>3093</GrossSalesPrice>
          <CostOrOtherBasis>2286</CostOrOtherBasis>
          <GainOrLoss>807</GainOrLoss>
          <GainsMinusExcessOrLosses>807</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-05-20</DateSold>
          <GrossSalesPrice>523</GrossSalesPrice>
          <CostOrOtherBasis>460</CostOrOtherBasis>
          <GainOrLoss>63</GainOrLoss>
          <GainsMinusExcessOrLosses>63</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF HEINZ (HJ)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-05-22</DateSold>
          <GrossSalesPrice>715</GrossSalesPrice>
          <CostOrOtherBasis>678</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-13</DateAcquired>
          <DateSold>2009-05-27</DateSold>
          <GrossSalesPrice>9439</GrossSalesPrice>
          <CostOrOtherBasis>10527</CostOrOtherBasis>
          <GainOrLoss>-1088</GainOrLoss>
          <GainsMinusExcessOrLosses>-1088</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF MONSANTO CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-05-27</DateSold>
          <GrossSalesPrice>807</GrossSalesPrice>
          <CostOrOtherBasis>789</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 SHARES OF FLUOR CORP NEW INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-11</DateAcquired>
          <DateSold>2009-06-01</DateSold>
          <GrossSalesPrice>2669</GrossSalesPrice>
          <CostOrOtherBasis>2240</CostOrOtherBasis>
          <GainOrLoss>429</GainOrLoss>
          <GainsMinusExcessOrLosses>429</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>161 SHARES OF GENERAL MILLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-05</DateAcquired>
          <DateSold>2009-06-04</DateSold>
          <GrossSalesPrice>8495</GrossSalesPrice>
          <CostOrOtherBasis>9972</CostOrOtherBasis>
          <GainOrLoss>-1477</GainOrLoss>
          <GainsMinusExcessOrLosses>-1477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF GENERAL MILLS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-04</DateSold>
          <GrossSalesPrice>2111</GrossSalesPrice>
          <CostOrOtherBasis>2028</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>223 SHARES OF KELLOGG CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-19</DateAcquired>
          <DateSold>2009-06-04</DateSold>
          <GrossSalesPrice>9922</GrossSalesPrice>
          <CostOrOtherBasis>10146</CostOrOtherBasis>
          <GainOrLoss>-224</GainOrLoss>
          <GainsMinusExcessOrLosses>-224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF KELLOGG CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-04</DateSold>
          <GrossSalesPrice>2002</GrossSalesPrice>
          <CostOrOtherBasis>1732</CostOrOtherBasis>
          <GainOrLoss>270</GainOrLoss>
          <GainsMinusExcessOrLosses>270</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>455 SHARES OF BRISTOL MYERS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-12</DateAcquired>
          <DateSold>2009-06-10</DateSold>
          <GrossSalesPrice>8828</GrossSalesPrice>
          <CostOrOtherBasis>10223</CostOrOtherBasis>
          <GainOrLoss>-1395</GainOrLoss>
          <GainsMinusExcessOrLosses>-1395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF BRISTOL MYERS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-10</DateSold>
          <GrossSalesPrice>970</GrossSalesPrice>
          <CostOrOtherBasis>1026</CostOrOtherBasis>
          <GainOrLoss>-56</GainOrLoss>
          <GainsMinusExcessOrLosses>-56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82 SHARES OF HARRIS STRATEX NTWRKS CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2009-06-23</DateSold>
          <GrossSalesPrice>481</GrossSalesPrice>
          <CostOrOtherBasis>431</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>342 SHARES OF GAMESTOP CORP (NEW) CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-26</DateAcquired>
          <DateSold>2009-06-29</DateSold>
          <GrossSalesPrice>7624</GrossSalesPrice>
          <CostOrOtherBasis>9523</CostOrOtherBasis>
          <GainOrLoss>-1899</GainOrLoss>
          <GainsMinusExcessOrLosses>-1899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF GAMESTOP CORP (NEW) CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2009-06-29</DateSold>
          <GrossSalesPrice>1783</GrossSalesPrice>
          <CostOrOtherBasis>2071</CostOrOtherBasis>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>299 SHARES OF HARRIS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-13</DateAcquired>
          <DateSold>2009-06-30</DateSold>
          <GrossSalesPrice>8445</GrossSalesPrice>
          <CostOrOtherBasis>10194</CostOrOtherBasis>
          <GainOrLoss>-1749</GainOrLoss>
          <GainsMinusExcessOrLosses>-1749</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF HARRIS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-30</DateSold>
          <GrossSalesPrice>989</GrossSalesPrice>
          <CostOrOtherBasis>1044</CostOrOtherBasis>
          <GainOrLoss>-55</GainOrLoss>
          <GainsMinusExcessOrLosses>-55</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF HONEYWELL INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-07-07</DateSold>
          <GrossSalesPrice>2676</GrossSalesPrice>
          <CostOrOtherBasis>2656</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2009-07-13</DateSold>
          <GrossSalesPrice>1685</GrossSalesPrice>
          <CostOrOtherBasis>1121</CostOrOtherBasis>
          <GainOrLoss>564</GainOrLoss>
          <GainsMinusExcessOrLosses>564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.972 SHARES OF HARRIS STRATEX NTWRKS CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2009-07-21</DateSold>
          <GrossSalesPrice>6</GrossSalesPrice>
          <CostOrOtherBasis>5</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>246 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2009-07-21</DateSold>
          <GrossSalesPrice>8271</GrossSalesPrice>
          <CostOrOtherBasis>10943</CostOrOtherBasis>
          <GainOrLoss>-2672</GainOrLoss>
          <GainsMinusExcessOrLosses>-2672</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-07-21</DateSold>
          <GrossSalesPrice>3194</GrossSalesPrice>
          <CostOrOtherBasis>2875</CostOrOtherBasis>
          <GainOrLoss>319</GainOrLoss>
          <GainsMinusExcessOrLosses>319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 SHARES OF MOSAIC COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-02</DateAcquired>
          <DateSold>2009-08-11</DateSold>
          <GrossSalesPrice>11769</GrossSalesPrice>
          <CostOrOtherBasis>9035</CostOrOtherBasis>
          <GainOrLoss>2734</GainOrLoss>
          <GainsMinusExcessOrLosses>2734</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34 SHARES OF BEST BUY COMPANY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2009-08-26</DateSold>
          <GrossSalesPrice>1261</GrossSalesPrice>
          <CostOrOtherBasis>1287</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>418 SHARES OF AETNA INC - NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-26</DateAcquired>
          <DateSold>2009-08-27</DateSold>
          <GrossSalesPrice>12238</GrossSalesPrice>
          <CostOrOtherBasis>9901</CostOrOtherBasis>
          <GainOrLoss>2337</GainOrLoss>
          <GainsMinusExcessOrLosses>2337</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98 SHARES OF WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2009-08-27</DateSold>
          <GrossSalesPrice>3394</GrossSalesPrice>
          <CostOrOtherBasis>2164</CostOrOtherBasis>
          <GainOrLoss>1230</GainOrLoss>
          <GainsMinusExcessOrLosses>1230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2009-08-27</DateSold>
          <GrossSalesPrice>2316</GrossSalesPrice>
          <CostOrOtherBasis>1772</CostOrOtherBasis>
          <GainOrLoss>544</GainOrLoss>
          <GainsMinusExcessOrLosses>544</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 SHARES OF AFFILIATED COMP SVCS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2009-08-31</DateSold>
          <GrossSalesPrice>2876</GrossSalesPrice>
          <CostOrOtherBasis>2884</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 SHARES OF NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-09-09</DateSold>
          <GrossSalesPrice>2692</GrossSalesPrice>
          <CostOrOtherBasis>1983</CostOrOtherBasis>
          <GainOrLoss>709</GainOrLoss>
          <GainsMinusExcessOrLosses>709</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF GOODRICH (BF) CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-09-22</DateSold>
          <GrossSalesPrice>281</GrossSalesPrice>
          <CostOrOtherBasis>198</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2009-09-28</DateSold>
          <GrossSalesPrice>1328</GrossSalesPrice>
          <CostOrOtherBasis>927</CostOrOtherBasis>
          <GainOrLoss>401</GainOrLoss>
          <GainsMinusExcessOrLosses>401</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF THE KROGER CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-09-28</DateSold>
          <GrossSalesPrice>1436</GrossSalesPrice>
          <CostOrOtherBasis>1490</CostOrOtherBasis>
          <GainOrLoss>-54</GainOrLoss>
          <GainsMinusExcessOrLosses>-54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>222 SHARES OF UNION PACIFIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-03</DateAcquired>
          <DateSold>2009-10-09</DateSold>
          <GrossSalesPrice>13235</GrossSalesPrice>
          <CostOrOtherBasis>8098</CostOrOtherBasis>
          <GainOrLoss>5137</GainOrLoss>
          <GainsMinusExcessOrLosses>5137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>288 SHARES OF ST JUDE MEDICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-23</DateAcquired>
          <DateSold>2009-10-12</DateSold>
          <GrossSalesPrice>9646</GrossSalesPrice>
          <CostOrOtherBasis>10030</CostOrOtherBasis>
          <GainOrLoss>-384</GainOrLoss>
          <GainsMinusExcessOrLosses>-384</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2009-10-12</DateSold>
          <GrossSalesPrice>1032</GrossSalesPrice>
          <CostOrOtherBasis>709</CostOrOtherBasis>
          <GainOrLoss>323</GainOrLoss>
          <GainsMinusExcessOrLosses>323</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 SHARES OF JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2009-11-02</DateSold>
          <GrossSalesPrice>2562</GrossSalesPrice>
          <CostOrOtherBasis>2080</CostOrOtherBasis>
          <GainOrLoss>482</GainOrLoss>
          <GainsMinusExcessOrLosses>482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>597 SHARES OF KNIGHT CAPITAL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-20</DateAcquired>
          <DateSold>2009-12-03</DateSold>
          <GrossSalesPrice>8674</GrossSalesPrice>
          <CostOrOtherBasis>12868</CostOrOtherBasis>
          <GainOrLoss>-4194</GainOrLoss>
          <GainsMinusExcessOrLosses>-4194</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2009-12-03</DateSold>
          <GrossSalesPrice>3767</GrossSalesPrice>
          <CostOrOtherBasis>2009</CostOrOtherBasis>
          <GainOrLoss>1758</GainOrLoss>
          <GainsMinusExcessOrLosses>1758</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHARES OF FLUOR CORP NEW INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-11</DateAcquired>
          <DateSold>2009-12-08</DateSold>
          <GrossSalesPrice>8170</GrossSalesPrice>
          <CostOrOtherBasis>8454</CostOrOtherBasis>
          <GainOrLoss>-284</GainOrLoss>
          <GainsMinusExcessOrLosses>-284</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF FLUOR CORP NEW INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-12-08</DateSold>
          <GrossSalesPrice>817</GrossSalesPrice>
          <CostOrOtherBasis>759</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 SHARES OF COGNIZANT TECH SOLUTIONS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2009-12-08</DateSold>
          <GrossSalesPrice>2824</GrossSalesPrice>
          <CostOrOtherBasis>2218</CostOrOtherBasis>
          <GainOrLoss>606</GainOrLoss>
          <GainsMinusExcessOrLosses>606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195 SHARES OF DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-12-14</DateSold>
          <GrossSalesPrice>2552</GrossSalesPrice>
          <CostOrOtherBasis>2003</CostOrOtherBasis>
          <GainOrLoss>549</GainOrLoss>
          <GainsMinusExcessOrLosses>549</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-12-22</DateSold>
          <GrossSalesPrice>3423</GrossSalesPrice>
          <CostOrOtherBasis>2232</CostOrOtherBasis>
          <GainOrLoss>1191</GainOrLoss>
          <GainsMinusExcessOrLosses>1191</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2010-01-04</DateSold>
          <GrossSalesPrice>3197</GrossSalesPrice>
          <CostOrOtherBasis>1401</CostOrOtherBasis>
          <GainOrLoss>1796</GainOrLoss>
          <GainsMinusExcessOrLosses>1796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>3116</GrossSalesPrice>
          <CostOrOtherBasis>1968</CostOrOtherBasis>
          <GainOrLoss>1148</GainOrLoss>
          <GainsMinusExcessOrLosses>1148</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>359 SHARES OF OWENS ILLINOIS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>10635</GrossSalesPrice>
          <CostOrOtherBasis>11887</CostOrOtherBasis>
          <GainOrLoss>-1252</GainOrLoss>
          <GainsMinusExcessOrLosses>-1252</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>246 SHARES OF QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-02-01</DateSold>
          <GrossSalesPrice>9773</GrossSalesPrice>
          <CostOrOtherBasis>11223</CostOrOtherBasis>
          <GainOrLoss>-1450</GainOrLoss>
          <GainsMinusExcessOrLosses>-1450</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69 SHARES OF UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2010-02-01</DateSold>
          <GrossSalesPrice>2279</GrossSalesPrice>
          <CostOrOtherBasis>1970</CostOrOtherBasis>
          <GainOrLoss>309</GainOrLoss>
          <GainsMinusExcessOrLosses>309</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37 SHARES OF WELLPOINT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-02-01</DateSold>
          <GrossSalesPrice>2363</GrossSalesPrice>
          <CostOrOtherBasis>1731</CostOrOtherBasis>
          <GainOrLoss>632</GainOrLoss>
          <GainsMinusExcessOrLosses>632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>192 SHARES OF KIMBERLY-CLARK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-02</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>11408</GrossSalesPrice>
          <CostOrOtherBasis>11984</CostOrOtherBasis>
          <GainOrLoss>-576</GainOrLoss>
          <GainsMinusExcessOrLosses>-576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHARES OF EOG RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-24</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>14288</GrossSalesPrice>
          <CostOrOtherBasis>12284</CostOrOtherBasis>
          <GainOrLoss>2004</GainOrLoss>
          <GainsMinusExcessOrLosses>2004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF ELI LILLY &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>344</GrossSalesPrice>
          <CostOrOtherBasis>328</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF 3M COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-09</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>408</GrossSalesPrice>
          <CostOrOtherBasis>367</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF APOLLO GROUP INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1056</GrossSalesPrice>
          <CostOrOtherBasis>944</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>219</GrossSalesPrice>
          <CostOrOtherBasis>93</CostOrOtherBasis>
          <GainOrLoss>126</GainOrLoss>
          <GainsMinusExcessOrLosses>126</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>336</GrossSalesPrice>
          <CostOrOtherBasis>321</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 SHARES OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1178</GrossSalesPrice>
          <CostOrOtherBasis>871</CostOrOtherBasis>
          <GainOrLoss>307</GainOrLoss>
          <GainsMinusExcessOrLosses>307</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26 SHARES OF COGNIZANT TECH SOLUTIONS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1309</GrossSalesPrice>
          <CostOrOtherBasis>901</CostOrOtherBasis>
          <GainOrLoss>408</GainOrLoss>
          <GainsMinusExcessOrLosses>408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>72</GrossSalesPrice>
          <CostOrOtherBasis>59</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF DOLLAR TREE INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>397</GrossSalesPrice>
          <CostOrOtherBasis>298</CostOrOtherBasis>
          <GainOrLoss>99</GainOrLoss>
          <GainsMinusExcessOrLosses>99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF EATON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-20</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1449</GrossSalesPrice>
          <CostOrOtherBasis>1266</CostOrOtherBasis>
          <GainOrLoss>183</GainOrLoss>
          <GainsMinusExcessOrLosses>183</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>148</GrossSalesPrice>
          <CostOrOtherBasis>135</CostOrOtherBasis>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 SHARES OF FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>2060</GrossSalesPrice>
          <CostOrOtherBasis>1623</CostOrOtherBasis>
          <GainOrLoss>437</GainOrLoss>
          <GainsMinusExcessOrLosses>437</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF HEWITT ASSOCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>160</GrossSalesPrice>
          <CostOrOtherBasis>145</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-14</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>765</GrossSalesPrice>
          <CostOrOtherBasis>579</CostOrOtherBasis>
          <GainOrLoss>186</GainOrLoss>
          <GainsMinusExcessOrLosses>186</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF ITT EDUCATIONAL SVCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>536</GrossSalesPrice>
          <CostOrOtherBasis>565</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>111</GrossSalesPrice>
          <CostOrOtherBasis>82</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 SHARES OF NORDSTROM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>936</GrossSalesPrice>
          <CostOrOtherBasis>845</CostOrOtherBasis>
          <GainOrLoss>91</GainOrLoss>
          <GainsMinusExcessOrLosses>91</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF OCCIDENTAL PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>406</GrossSalesPrice>
          <CostOrOtherBasis>325</CostOrOtherBasis>
          <GainOrLoss>81</GainOrLoss>
          <GainsMinusExcessOrLosses>81</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>239</GrossSalesPrice>
          <CostOrOtherBasis>118</CostOrOtherBasis>
          <GainOrLoss>121</GainOrLoss>
          <GainsMinusExcessOrLosses>121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 SHARES OF ROSS STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1129</GrossSalesPrice>
          <CostOrOtherBasis>851</CostOrOtherBasis>
          <GainOrLoss>278</GainOrLoss>
          <GainsMinusExcessOrLosses>278</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHARES OF TIFFANY &amp; CO (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>506</GrossSalesPrice>
          <CostOrOtherBasis>473</CostOrOtherBasis>
          <GainOrLoss>33</GainOrLoss>
          <GainsMinusExcessOrLosses>33</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF WALTER ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1291</GrossSalesPrice>
          <CostOrOtherBasis>1158</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>671</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>296</GainOrLoss>
          <GainsMinusExcessOrLosses>296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 SHARES OF SEAGATE TECHNOLOGY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>612</GrossSalesPrice>
          <CostOrOtherBasis>557</CostOrOtherBasis>
          <GainOrLoss>55</GainOrLoss>
          <GainsMinusExcessOrLosses>55</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>330 SHARES OF HEWITT ASSOCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>12941</GrossSalesPrice>
          <CostOrOtherBasis>11926</CostOrOtherBasis>
          <GainOrLoss>1015</GainOrLoss>
          <GainsMinusExcessOrLosses>1015</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 SHARES OF H&amp;R BLOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>924</GrossSalesPrice>
          <CostOrOtherBasis>952</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>168 SHARES OF H&amp;R BLOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>2822</GrossSalesPrice>
          <CostOrOtherBasis>2510</CostOrOtherBasis>
          <GainOrLoss>312</GainOrLoss>
          <GainsMinusExcessOrLosses>312</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>177 SHARES OF H&amp;R BLOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>2973</GrossSalesPrice>
          <CostOrOtherBasis>2972</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>598 SHARES OF TD AMERITRADE HLDG CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>11008</GrossSalesPrice>
          <CostOrOtherBasis>11287</CostOrOtherBasis>
          <GainOrLoss>-279</GainOrLoss>
          <GainsMinusExcessOrLosses>-279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131 SHARES OF TD AMERITRADE HLDG CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>2412</GrossSalesPrice>
          <CostOrOtherBasis>2429</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF APOLLO GROUP INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-01</DateAcquired>
          <DateSold>2010-03-30</DateSold>
          <GrossSalesPrice>4040</GrossSalesPrice>
          <CostOrOtherBasis>3609</CostOrOtherBasis>
          <GainOrLoss>431</GainOrLoss>
          <GainsMinusExcessOrLosses>431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2010-03-30</DateSold>
          <GrossSalesPrice>948</GrossSalesPrice>
          <CostOrOtherBasis>788</CostOrOtherBasis>
          <GainOrLoss>160</GainOrLoss>
          <GainsMinusExcessOrLosses>160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>138 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4684</GrossSalesPrice>
          <CostOrOtherBasis>4298</CostOrOtherBasis>
          <GainOrLoss>386</GainOrLoss>
          <GainsMinusExcessOrLosses>386</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>577</GrossSalesPrice>
          <CostOrOtherBasis>536</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195 SHARES OF ALTERA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4887</GrossSalesPrice>
          <CostOrOtherBasis>4860</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF SEAGATE TECHNOLOGY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4493</GrossSalesPrice>
          <CostOrOtherBasis>4309</CostOrOtherBasis>
          <GainOrLoss>184</GainOrLoss>
          <GainsMinusExcessOrLosses>184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 SHARES OF 3M COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4850</GrossSalesPrice>
          <CostOrOtherBasis>4254</CostOrOtherBasis>
          <GainOrLoss>596</GainOrLoss>
          <GainsMinusExcessOrLosses>596</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHARES OF ABBOTT LABS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>683</GrossSalesPrice>
          <CostOrOtherBasis>707</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>151 SHARES OF AEROPOSTALE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4424</GrossSalesPrice>
          <CostOrOtherBasis>3441</CostOrOtherBasis>
          <GainOrLoss>983</GainOrLoss>
          <GainsMinusExcessOrLosses>983</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 SHARES OF AEROPOSTALE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1113</GrossSalesPrice>
          <CostOrOtherBasis>969</CostOrOtherBasis>
          <GainOrLoss>144</GainOrLoss>
          <GainsMinusExcessOrLosses>144</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF AMERISOURCEBERGEN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4899</GrossSalesPrice>
          <CostOrOtherBasis>4641</CostOrOtherBasis>
          <GainOrLoss>258</GainOrLoss>
          <GainsMinusExcessOrLosses>258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF AMERISOURCEBERGEN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>58</GrossSalesPrice>
          <CostOrOtherBasis>56</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2815</GrossSalesPrice>
          <CostOrOtherBasis>2401</CostOrOtherBasis>
          <GainOrLoss>414</GainOrLoss>
          <GainsMinusExcessOrLosses>414</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>177 SHARES OF CHEESECAKE FACTORY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4945</GrossSalesPrice>
          <CostOrOtherBasis>4914</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 SHARES OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5029</GrossSalesPrice>
          <CostOrOtherBasis>3599</CostOrOtherBasis>
          <GainOrLoss>1430</GainOrLoss>
          <GainsMinusExcessOrLosses>1430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 SHARES OF COGNIZANT TECH SOLUTIONS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4828</GrossSalesPrice>
          <CostOrOtherBasis>3258</CostOrOtherBasis>
          <GainOrLoss>1570</GainOrLoss>
          <GainsMinusExcessOrLosses>1570</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 SHARES OF CORNING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5366</GrossSalesPrice>
          <CostOrOtherBasis>3923</CostOrOtherBasis>
          <GainOrLoss>1443</GainOrLoss>
          <GainsMinusExcessOrLosses>1443</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF DEERE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4822</GrossSalesPrice>
          <CostOrOtherBasis>4916</CostOrOtherBasis>
          <GainOrLoss>-94</GainOrLoss>
          <GainsMinusExcessOrLosses>-94</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>56</GrossSalesPrice>
          <CostOrOtherBasis>55</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF EATON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5074</GrossSalesPrice>
          <CostOrOtherBasis>4114</CostOrOtherBasis>
          <GainOrLoss>960</GainOrLoss>
          <GainsMinusExcessOrLosses>960</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>182 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4898</GrossSalesPrice>
          <CostOrOtherBasis>4096</CostOrOtherBasis>
          <GainOrLoss>802</GainOrLoss>
          <GainsMinusExcessOrLosses>802</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>97 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4916</GrossSalesPrice>
          <CostOrOtherBasis>4544</CostOrOtherBasis>
          <GainOrLoss>372</GainOrLoss>
          <GainsMinusExcessOrLosses>372</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF EMERSON ELEC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>152</GrossSalesPrice>
          <CostOrOtherBasis>145</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF FRANKLIN RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5079</GrossSalesPrice>
          <CostOrOtherBasis>3843</CostOrOtherBasis>
          <GainOrLoss>1236</GainOrLoss>
          <GainsMinusExcessOrLosses>1236</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 SHARES OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3694</GrossSalesPrice>
          <CostOrOtherBasis>3336</CostOrOtherBasis>
          <GainOrLoss>358</GainOrLoss>
          <GainsMinusExcessOrLosses>358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1231</GrossSalesPrice>
          <CostOrOtherBasis>1185</CostOrOtherBasis>
          <GainOrLoss>46</GainOrLoss>
          <GainsMinusExcessOrLosses>46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 SHARES OF HELMERICH &amp; PAYNE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4700</GrossSalesPrice>
          <CostOrOtherBasis>5497</CostOrOtherBasis>
          <GainOrLoss>-797</GainOrLoss>
          <GainsMinusExcessOrLosses>-797</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101 SHARES OF ILLINOIS TOOL WORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4800</GrossSalesPrice>
          <CostOrOtherBasis>4839</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>231 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5177</GrossSalesPrice>
          <CostOrOtherBasis>3615</CostOrOtherBasis>
          <GainOrLoss>1562</GainOrLoss>
          <GainsMinusExcessOrLosses>1562</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF IBM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>901</GrossSalesPrice>
          <CostOrOtherBasis>887</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>651</GrossSalesPrice>
          <CostOrOtherBasis>643</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHARES OF JOY GLOBAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5056</GrossSalesPrice>
          <CostOrOtherBasis>3467</CostOrOtherBasis>
          <GainOrLoss>1589</GainOrLoss>
          <GainsMinusExcessOrLosses>1589</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>212 SHARES OF MATTEL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4910</GrossSalesPrice>
          <CostOrOtherBasis>4827</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 SHARES OF MCKESSON HBOC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4827</GrossSalesPrice>
          <CostOrOtherBasis>4378</CostOrOtherBasis>
          <GainOrLoss>449</GainOrLoss>
          <GainsMinusExcessOrLosses>449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF MCKESSON HBOC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>331</GrossSalesPrice>
          <CostOrOtherBasis>308</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1060</GrossSalesPrice>
          <CostOrOtherBasis>1035</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 SHARES OF McGRAW HILL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-15</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4404</GrossSalesPrice>
          <CostOrOtherBasis>3875</CostOrOtherBasis>
          <GainOrLoss>529</GainOrLoss>
          <GainsMinusExcessOrLosses>529</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHARES OF McGRAW HILL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>388</GrossSalesPrice>
          <CostOrOtherBasis>390</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>123 SHARES OF NORDSTROM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5259</GrossSalesPrice>
          <CostOrOtherBasis>4328</CostOrOtherBasis>
          <GainOrLoss>931</GainOrLoss>
          <GainsMinusExcessOrLosses>931</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>59 SHARES OF OCCIDENTAL PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5151</GrossSalesPrice>
          <CostOrOtherBasis>3835</CostOrOtherBasis>
          <GainOrLoss>1316</GainOrLoss>
          <GainsMinusExcessOrLosses>1316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF ORACLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>104</GrossSalesPrice>
          <CostOrOtherBasis>99</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF PRICELINE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5267</GrossSalesPrice>
          <CostOrOtherBasis>2363</CostOrOtherBasis>
          <GainOrLoss>2904</GainOrLoss>
          <GainsMinusExcessOrLosses>2904</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4243</GrossSalesPrice>
          <CostOrOtherBasis>4110</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>437</GrossSalesPrice>
          <CostOrOtherBasis>444</CostOrOtherBasis>
          <GainOrLoss>-7</GainOrLoss>
          <GainsMinusExcessOrLosses>-7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>252 SHARES OF QLOGIC CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5237</GrossSalesPrice>
          <CostOrOtherBasis>4892</CostOrOtherBasis>
          <GainOrLoss>345</GainOrLoss>
          <GainsMinusExcessOrLosses>345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94 SHARES OF ROSS STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5120</GrossSalesPrice>
          <CostOrOtherBasis>3637</CostOrOtherBasis>
          <GainOrLoss>1483</GainOrLoss>
          <GainsMinusExcessOrLosses>1483</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>141 SHARES OF SANDISK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5077</GrossSalesPrice>
          <CostOrOtherBasis>4930</CostOrOtherBasis>
          <GainOrLoss>147</GainOrLoss>
          <GainsMinusExcessOrLosses>147</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>189 SHARES OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4718</GrossSalesPrice>
          <CostOrOtherBasis>4067</CostOrOtherBasis>
          <GainOrLoss>651</GainOrLoss>
          <GainsMinusExcessOrLosses>651</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>100</GrossSalesPrice>
          <CostOrOtherBasis>99</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105 SHARES OF TIFFANY &amp; CO (NEW)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5138</GrossSalesPrice>
          <CostOrOtherBasis>4512</CostOrOtherBasis>
          <GainOrLoss>626</GainOrLoss>
          <GainsMinusExcessOrLosses>626</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>129 SHARES OF UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4265</GrossSalesPrice>
          <CostOrOtherBasis>3683</CostOrOtherBasis>
          <GainOrLoss>582</GainOrLoss>
          <GainsMinusExcessOrLosses>582</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>496</GrossSalesPrice>
          <CostOrOtherBasis>498</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54 SHARES OF WALTER ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5236</GrossSalesPrice>
          <CostOrOtherBasis>4168</CostOrOtherBasis>
          <GainOrLoss>1068</GainOrLoss>
          <GainsMinusExcessOrLosses>1068</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF WELLPOINT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3818</GrossSalesPrice>
          <CostOrOtherBasis>2807</CostOrOtherBasis>
          <GainOrLoss>1011</GainOrLoss>
          <GainsMinusExcessOrLosses>1011</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF WELLPOINT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1082</GrossSalesPrice>
          <CostOrOtherBasis>1055</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>121 SHARES OF WESTERN DIGITAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4888</GrossSalesPrice>
          <CostOrOtherBasis>2672</CostOrOtherBasis>
          <GainOrLoss>2216</GainOrLoss>
          <GainsMinusExcessOrLosses>2216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>296 SHARES OF WESTERN UNION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5150</GrossSalesPrice>
          <CostOrOtherBasis>5802</CostOrOtherBasis>
          <GainOrLoss>-652</GainOrLoss>
          <GainsMinusExcessOrLosses>-652</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>169 SHARES OF ILLINOIS TOOL WORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>8100</GrossSalesPrice>
          <CostOrOtherBasis>8098</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHARES OF ILLINOIS TOOL WORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>431</GrossSalesPrice>
          <CostOrOtherBasis>421</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>351 SHARES OF WESTERN UNION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-14</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>6147</GrossSalesPrice>
          <CostOrOtherBasis>6880</CostOrOtherBasis>
          <GainOrLoss>-733</GainOrLoss>
          <GainsMinusExcessOrLosses>-733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>162 SHARES OF WESTERN UNION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>2837</GrossSalesPrice>
          <CostOrOtherBasis>2644</CostOrOtherBasis>
          <GainOrLoss>193</GainOrLoss>
          <GainsMinusExcessOrLosses>193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF WALTER ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>489</GrossSalesPrice>
          <CostOrOtherBasis>386</CostOrOtherBasis>
          <GainOrLoss>103</GainOrLoss>
          <GainsMinusExcessOrLosses>103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.500000 SHARES OF AEROPOSTALE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2010-04-19</DateSold>
          <GrossSalesPrice>15</GrossSalesPrice>
          <CostOrOtherBasis>11</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF WATSON PHARMACEUTICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-23</DateAcquired>
          <DateSold>2009-06-01</DateSold>
          <GrossSalesPrice>1365</GrossSalesPrice>
          <CostOrOtherBasis>1339</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2009-06-03</DateSold>
          <GrossSalesPrice>440</GrossSalesPrice>
          <CostOrOtherBasis>410</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>168</GrossSalesPrice>
          <CostOrOtherBasis>160</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF EBAY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>74</GrossSalesPrice>
          <CostOrOtherBasis>70</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF WAL MART STORES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-09</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>108</GrossSalesPrice>
          <CostOrOtherBasis>100</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38 SHARES OF SUNTRUST BANKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2010-03-22</DateSold>
          <GrossSalesPrice>1021</GrossSalesPrice>
          <CostOrOtherBasis>971</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>290 SHARES OF FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4164</GrossSalesPrice>
          <CostOrOtherBasis>3070</CostOrOtherBasis>
          <GainOrLoss>1094</GainOrLoss>
          <GainsMinusExcessOrLosses>1094</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>290 SHARES OF FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4164</GrossSalesPrice>
          <CostOrOtherBasis>3044</CostOrOtherBasis>
          <GainOrLoss>1120</GainOrLoss>
          <GainsMinusExcessOrLosses>1120</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 SHARES OF FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4452</GrossSalesPrice>
          <CostOrOtherBasis>3201</CostOrOtherBasis>
          <GainOrLoss>1251</GainOrLoss>
          <GainsMinusExcessOrLosses>1251</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF FIFTH THIRD BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1867</GrossSalesPrice>
          <CostOrOtherBasis>1556</CostOrOtherBasis>
          <GainOrLoss>311</GainOrLoss>
          <GainsMinusExcessOrLosses>311</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF PETROHAWK ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2911</GrossSalesPrice>
          <CostOrOtherBasis>3383</CostOrOtherBasis>
          <GainOrLoss>-472</GainOrLoss>
          <GainsMinusExcessOrLosses>-472</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF PETROHAWK ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2687</GrossSalesPrice>
          <CostOrOtherBasis>3115</CostOrOtherBasis>
          <GainOrLoss>-428</GainOrLoss>
          <GainsMinusExcessOrLosses>-428</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF PETROHAWK ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3135</GrossSalesPrice>
          <CostOrOtherBasis>3726</CostOrOtherBasis>
          <GainOrLoss>-591</GainOrLoss>
          <GainsMinusExcessOrLosses>-591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF RANGE RESOURCES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3405</GrossSalesPrice>
          <CostOrOtherBasis>3584</CostOrOtherBasis>
          <GainOrLoss>-179</GainOrLoss>
          <GainsMinusExcessOrLosses>-179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF RANGE RESOURCES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2919</GrossSalesPrice>
          <CostOrOtherBasis>2968</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF RANGE RESOURCES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3405</GrossSalesPrice>
          <CostOrOtherBasis>3611</CostOrOtherBasis>
          <GainOrLoss>-206</GainOrLoss>
          <GainsMinusExcessOrLosses>-206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF RANGE RESOURCES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3405</GrossSalesPrice>
          <CostOrOtherBasis>3588</CostOrOtherBasis>
          <GainOrLoss>-183</GainOrLoss>
          <GainsMinusExcessOrLosses>-183</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>557</GrossSalesPrice>
          <CostOrOtherBasis>293</CostOrOtherBasis>
          <GainOrLoss>264</GainOrLoss>
          <GainsMinusExcessOrLosses>264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>390 SHARES OF AMERICREDIT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>9629</GrossSalesPrice>
          <CostOrOtherBasis>5407</CostOrOtherBasis>
          <GainOrLoss>4222</GainOrLoss>
          <GainsMinusExcessOrLosses>4222</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 SHARES OF AMERICREDIT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5432</GrossSalesPrice>
          <CostOrOtherBasis>3104</CostOrOtherBasis>
          <GainOrLoss>2328</GainOrLoss>
          <GainsMinusExcessOrLosses>2328</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270 SHARES OF AMERICREDIT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6666</GrossSalesPrice>
          <CostOrOtherBasis>3245</CostOrOtherBasis>
          <GainOrLoss>3421</GainOrLoss>
          <GainsMinusExcessOrLosses>3421</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2538</GrossSalesPrice>
          <CostOrOtherBasis>2302</CostOrOtherBasis>
          <GainOrLoss>236</GainOrLoss>
          <GainsMinusExcessOrLosses>236</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1269</GrossSalesPrice>
          <CostOrOtherBasis>1168</CostOrOtherBasis>
          <GainOrLoss>101</GainOrLoss>
          <GainsMinusExcessOrLosses>101</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3477</GrossSalesPrice>
          <CostOrOtherBasis>2777</CostOrOtherBasis>
          <GainOrLoss>700</GainOrLoss>
          <GainsMinusExcessOrLosses>700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3477</GrossSalesPrice>
          <CostOrOtherBasis>2717</CostOrOtherBasis>
          <GainOrLoss>760</GainOrLoss>
          <GainsMinusExcessOrLosses>760</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3091</GrossSalesPrice>
          <CostOrOtherBasis>2280</CostOrOtherBasis>
          <GainOrLoss>811</GainOrLoss>
          <GainsMinusExcessOrLosses>811</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2318</GrossSalesPrice>
          <CostOrOtherBasis>1646</CostOrOtherBasis>
          <GainOrLoss>672</GainOrLoss>
          <GainsMinusExcessOrLosses>672</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3091</GrossSalesPrice>
          <CostOrOtherBasis>3368</CostOrOtherBasis>
          <GainOrLoss>-277</GainOrLoss>
          <GainsMinusExcessOrLosses>-277</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1546</GrossSalesPrice>
          <CostOrOtherBasis>1620</CostOrOtherBasis>
          <GainOrLoss>-74</GainOrLoss>
          <GainsMinusExcessOrLosses>-74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF CAPITOL FEDERAL FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1517</GrossSalesPrice>
          <CostOrOtherBasis>1162</CostOrOtherBasis>
          <GainOrLoss>355</GainOrLoss>
          <GainsMinusExcessOrLosses>355</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF CASEY'S GENERAL STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2841</GrossSalesPrice>
          <CostOrOtherBasis>2484</CostOrOtherBasis>
          <GainOrLoss>357</GainOrLoss>
          <GainsMinusExcessOrLosses>357</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF CASEY'S GENERAL STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-15</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3472</GrossSalesPrice>
          <CostOrOtherBasis>2912</CostOrOtherBasis>
          <GainOrLoss>560</GainOrLoss>
          <GainsMinusExcessOrLosses>560</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF CASEY'S GENERAL STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1894</GrossSalesPrice>
          <CostOrOtherBasis>1602</CostOrOtherBasis>
          <GainOrLoss>292</GainOrLoss>
          <GainsMinusExcessOrLosses>292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68.274 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1243</GrossSalesPrice>
          <CostOrOtherBasis>748</CostOrOtherBasis>
          <GainOrLoss>495</GainOrLoss>
          <GainsMinusExcessOrLosses>495</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 SHARES OF FOOT LOCKER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-17</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3996</GrossSalesPrice>
          <CostOrOtherBasis>2759</CostOrOtherBasis>
          <GainOrLoss>1237</GainOrLoss>
          <GainsMinusExcessOrLosses>1237</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF FOOT LOCKER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-19</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3689</GrossSalesPrice>
          <CostOrOtherBasis>2624</CostOrOtherBasis>
          <GainOrLoss>1065</GainOrLoss>
          <GainsMinusExcessOrLosses>1065</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF FOOT LOCKER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3689</GrossSalesPrice>
          <CostOrOtherBasis>2578</CostOrOtherBasis>
          <GainOrLoss>1111</GainOrLoss>
          <GainsMinusExcessOrLosses>1111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 SHARES OF FOOT LOCKER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4611</GrossSalesPrice>
          <CostOrOtherBasis>2990</CostOrOtherBasis>
          <GainOrLoss>1621</GainOrLoss>
          <GainsMinusExcessOrLosses>1621</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF FOOT LOCKER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3689</GrossSalesPrice>
          <CostOrOtherBasis>2732</CostOrOtherBasis>
          <GainOrLoss>957</GainOrLoss>
          <GainsMinusExcessOrLosses>957</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHARES OF HYATT HOTELS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-18</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8137</GrossSalesPrice>
          <CostOrOtherBasis>7509</CostOrOtherBasis>
          <GainOrLoss>628</GainOrLoss>
          <GainsMinusExcessOrLosses>628</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF KAISER ALUMINUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3956</GrossSalesPrice>
          <CostOrOtherBasis>3333</CostOrOtherBasis>
          <GainOrLoss>623</GainOrLoss>
          <GainsMinusExcessOrLosses>623</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF MOLEX INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3040</GrossSalesPrice>
          <CostOrOtherBasis>2917</CostOrOtherBasis>
          <GainOrLoss>123</GainOrLoss>
          <GainsMinusExcessOrLosses>123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF RAYMOND JAMES FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3945</GrossSalesPrice>
          <CostOrOtherBasis>3098</CostOrOtherBasis>
          <GainOrLoss>847</GainOrLoss>
          <GainsMinusExcessOrLosses>847</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF RAYMOND JAMES FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3382</GrossSalesPrice>
          <CostOrOtherBasis>2835</CostOrOtherBasis>
          <GainOrLoss>547</GainOrLoss>
          <GainsMinusExcessOrLosses>547</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF RAYMOND JAMES FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3663</GrossSalesPrice>
          <CostOrOtherBasis>2963</CostOrOtherBasis>
          <GainOrLoss>700</GainOrLoss>
          <GainsMinusExcessOrLosses>700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 SHARES OF RAYMOND JAMES FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4509</GrossSalesPrice>
          <CostOrOtherBasis>3454</CostOrOtherBasis>
          <GainOrLoss>1055</GainOrLoss>
          <GainsMinusExcessOrLosses>1055</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1040 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8959</GrossSalesPrice>
          <CostOrOtherBasis>6794</CostOrOtherBasis>
          <GainOrLoss>2165</GainOrLoss>
          <GainsMinusExcessOrLosses>2165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>330 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2843</GrossSalesPrice>
          <CostOrOtherBasis>2226</CostOrOtherBasis>
          <GainOrLoss>617</GainOrLoss>
          <GainsMinusExcessOrLosses>617</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>320 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2757</GrossSalesPrice>
          <CostOrOtherBasis>1912</CostOrOtherBasis>
          <GainOrLoss>845</GainOrLoss>
          <GainsMinusExcessOrLosses>845</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1551</GrossSalesPrice>
          <CostOrOtherBasis>1198</CostOrOtherBasis>
          <GainOrLoss>353</GainOrLoss>
          <GainsMinusExcessOrLosses>353</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4392</GrossSalesPrice>
          <CostOrOtherBasis>3123</CostOrOtherBasis>
          <GainOrLoss>1269</GainOrLoss>
          <GainsMinusExcessOrLosses>1269</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3764</GrossSalesPrice>
          <CostOrOtherBasis>1467</CostOrOtherBasis>
          <GainOrLoss>2297</GainOrLoss>
          <GainsMinusExcessOrLosses>2297</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-10</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1882</GrossSalesPrice>
          <CostOrOtherBasis>985</CostOrOtherBasis>
          <GainOrLoss>897</GainOrLoss>
          <GainsMinusExcessOrLosses>897</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>460 SHARES OF TELLABS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3629</GrossSalesPrice>
          <CostOrOtherBasis>3187</CostOrOtherBasis>
          <GainOrLoss>442</GainOrLoss>
          <GainsMinusExcessOrLosses>442</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>440 SHARES OF TELLABS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3472</GrossSalesPrice>
          <CostOrOtherBasis>3031</CostOrOtherBasis>
          <GainOrLoss>441</GainOrLoss>
          <GainsMinusExcessOrLosses>441</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>380 SHARES OF TELLABS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2998</GrossSalesPrice>
          <CostOrOtherBasis>2812</CostOrOtherBasis>
          <GainOrLoss>186</GainOrLoss>
          <GainsMinusExcessOrLosses>186</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>570 SHARES OF TELLABS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4497</GrossSalesPrice>
          <CostOrOtherBasis>3853</CostOrOtherBasis>
          <GainOrLoss>644</GainOrLoss>
          <GainsMinusExcessOrLosses>644</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ULTRA PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3359</GrossSalesPrice>
          <CostOrOtherBasis>3706</CostOrOtherBasis>
          <GainOrLoss>-347</GainOrLoss>
          <GainsMinusExcessOrLosses>-347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF ULTRA PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2879</GrossSalesPrice>
          <CostOrOtherBasis>3155</CostOrOtherBasis>
          <GainOrLoss>-276</GainOrLoss>
          <GainsMinusExcessOrLosses>-276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF ULTRA PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1439</GrossSalesPrice>
          <CostOrOtherBasis>1584</CostOrOtherBasis>
          <GainOrLoss>-145</GainOrLoss>
          <GainsMinusExcessOrLosses>-145</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF ULTRA PETROLEUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1439</GrossSalesPrice>
          <CostOrOtherBasis>1560</CostOrOtherBasis>
          <GainOrLoss>-121</GainOrLoss>
          <GainsMinusExcessOrLosses>-121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF UMB FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1241</GrossSalesPrice>
          <CostOrOtherBasis>1220</CostOrOtherBasis>
          <GainOrLoss>21</GainOrLoss>
          <GainsMinusExcessOrLosses>21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF VAIL RESORTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1262</GrossSalesPrice>
          <CostOrOtherBasis>788</CostOrOtherBasis>
          <GainOrLoss>474</GainOrLoss>
          <GainsMinusExcessOrLosses>474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF VAIL RESORTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3365</GrossSalesPrice>
          <CostOrOtherBasis>2520</CostOrOtherBasis>
          <GainOrLoss>845</GainOrLoss>
          <GainsMinusExcessOrLosses>845</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF WR BERKLEY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1574</GrossSalesPrice>
          <CostOrOtherBasis>1378</CostOrOtherBasis>
          <GainOrLoss>196</GainOrLoss>
          <GainsMinusExcessOrLosses>196</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1314</GrossSalesPrice>
          <CostOrOtherBasis>1143</CostOrOtherBasis>
          <GainOrLoss>171</GainOrLoss>
          <GainsMinusExcessOrLosses>171</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>5560</GrossSalesPrice>
          <CostOrOtherBasis>5613</CostOrOtherBasis>
          <GainOrLoss>-53</GainOrLoss>
          <GainsMinusExcessOrLosses>-53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>514 SHARES OF KORN/FERRY INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>8761</GrossSalesPrice>
          <CostOrOtherBasis>9117</CostOrOtherBasis>
          <GainOrLoss>-356</GainOrLoss>
          <GainsMinusExcessOrLosses>-356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF MARKEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>3801</GrossSalesPrice>
          <CostOrOtherBasis>3787</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>87 SHARES OF ALBEMARLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>3904</GrossSalesPrice>
          <CostOrOtherBasis>3796</CostOrOtherBasis>
          <GainOrLoss>108</GainOrLoss>
          <GainsMinusExcessOrLosses>108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39 SHARES OF ENERGIZER HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>2367</GrossSalesPrice>
          <CostOrOtherBasis>2403</CostOrOtherBasis>
          <GainOrLoss>-36</GainOrLoss>
          <GainsMinusExcessOrLosses>-36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>159 SHARES OF HASBRO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>6170</GrossSalesPrice>
          <CostOrOtherBasis>6184</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 SHARES OF NEW MARKET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>2067</GrossSalesPrice>
          <CostOrOtherBasis>2027</CostOrOtherBasis>
          <GainOrLoss>40</GainOrLoss>
          <GainsMinusExcessOrLosses>40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>121 SHARES OF PRICESMART INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>3025</GrossSalesPrice>
          <CostOrOtherBasis>2871</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 SHARES OF ALLEGHANY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>2349</GrossSalesPrice>
          <CostOrOtherBasis>2384</CostOrOtherBasis>
          <GainOrLoss>-35</GainOrLoss>
          <GainsMinusExcessOrLosses>-35</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 SHARES OF GREAT PLAINS ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>1363</GrossSalesPrice>
          <CostOrOtherBasis>1751</CostOrOtherBasis>
          <GainOrLoss>-388</GainOrLoss>
          <GainsMinusExcessOrLosses>-388</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF GREAT PLAINS ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-16</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>646</GrossSalesPrice>
          <CostOrOtherBasis>538</CostOrOtherBasis>
          <GainOrLoss>108</GainOrLoss>
          <GainsMinusExcessOrLosses>108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>185 SHARES OF GREAT PLAINS ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-16</DateAcquired>
          <DateSold>2009-05-07</DateSold>
          <GrossSalesPrice>2720</GrossSalesPrice>
          <CostOrOtherBasis>2211</CostOrOtherBasis>
          <GainOrLoss>509</GainOrLoss>
          <GainsMinusExcessOrLosses>509</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF QUICKSILVER RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2009-05-08</DateSold>
          <GrossSalesPrice>1124</GrossSalesPrice>
          <CostOrOtherBasis>2288</CostOrOtherBasis>
          <GainOrLoss>-1164</GainOrLoss>
          <GainsMinusExcessOrLosses>-1164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>570 SHARES OF UCBH HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-20</DateAcquired>
          <DateSold>2009-05-13</DateSold>
          <GrossSalesPrice>965</GrossSalesPrice>
          <CostOrOtherBasis>2863</CostOrOtherBasis>
          <GainOrLoss>-1898</GainOrLoss>
          <GainsMinusExcessOrLosses>-1898</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-06</DateAcquired>
          <DateSold>2009-07-23</DateSold>
          <GrossSalesPrice>916</GrossSalesPrice>
          <CostOrOtherBasis>1385</CostOrOtherBasis>
          <GainOrLoss>-469</GainOrLoss>
          <GainsMinusExcessOrLosses>-469</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-06</DateAcquired>
          <DateSold>2009-08-05</DateSold>
          <GrossSalesPrice>2182</GrossSalesPrice>
          <CostOrOtherBasis>3232</CostOrOtherBasis>
          <GainOrLoss>-1050</GainOrLoss>
          <GainsMinusExcessOrLosses>-1050</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF ENCORE WIRE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2009-08-10</DateSold>
          <GrossSalesPrice>673</GrossSalesPrice>
          <CostOrOtherBasis>550</CostOrOtherBasis>
          <GainOrLoss>123</GainOrLoss>
          <GainsMinusExcessOrLosses>123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2009-08-11</DateSold>
          <GrossSalesPrice>696</GrossSalesPrice>
          <CostOrOtherBasis>614</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2009-08-18</DateSold>
          <GrossSalesPrice>1149</GrossSalesPrice>
          <CostOrOtherBasis>798</CostOrOtherBasis>
          <GainOrLoss>351</GainOrLoss>
          <GainsMinusExcessOrLosses>351</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2009-08-24</DateSold>
          <GrossSalesPrice>2613</GrossSalesPrice>
          <CostOrOtherBasis>1718</CostOrOtherBasis>
          <GainOrLoss>895</GainOrLoss>
          <GainsMinusExcessOrLosses>895</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-28</DateAcquired>
          <DateSold>2009-09-16</DateSold>
          <GrossSalesPrice>1011</GrossSalesPrice>
          <CostOrOtherBasis>1092</CostOrOtherBasis>
          <GainOrLoss>-81</GainOrLoss>
          <GainsMinusExcessOrLosses>-81</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ENCORE ACQUISITION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2009-11-02</DateSold>
          <GrossSalesPrice>1818</GrossSalesPrice>
          <CostOrOtherBasis>1505</CostOrOtherBasis>
          <GainOrLoss>313</GainOrLoss>
          <GainsMinusExcessOrLosses>313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ENCORE ACQUISITION CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2009-11-02</DateSold>
          <GrossSalesPrice>3181</GrossSalesPrice>
          <CostOrOtherBasis>2662</CostOrOtherBasis>
          <GainOrLoss>519</GainOrLoss>
          <GainsMinusExcessOrLosses>519</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>340 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2009-12-03</DateSold>
          <GrossSalesPrice>1884</GrossSalesPrice>
          <CostOrOtherBasis>2312</CostOrOtherBasis>
          <GainOrLoss>-428</GainOrLoss>
          <GainsMinusExcessOrLosses>-428</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2009-12-07</DateSold>
          <GrossSalesPrice>389</GrossSalesPrice>
          <CostOrOtherBasis>476</CostOrOtherBasis>
          <GainOrLoss>-87</GainOrLoss>
          <GainsMinusExcessOrLosses>-87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 SHARES OF REGIONS FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-23</DateAcquired>
          <DateSold>2009-12-07</DateSold>
          <GrossSalesPrice>889</GrossSalesPrice>
          <CostOrOtherBasis>1079</CostOrOtherBasis>
          <GainOrLoss>-190</GainOrLoss>
          <GainsMinusExcessOrLosses>-190</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-24</DateAcquired>
          <DateSold>2010-01-15</DateSold>
          <GrossSalesPrice>1565</GrossSalesPrice>
          <CostOrOtherBasis>1348</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-01-15</DateSold>
          <GrossSalesPrice>939</GrossSalesPrice>
          <CostOrOtherBasis>851</CostOrOtherBasis>
          <GainOrLoss>88</GainOrLoss>
          <GainsMinusExcessOrLosses>88</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-03</DateAcquired>
          <DateSold>2010-01-19</DateSold>
          <GrossSalesPrice>4132</GrossSalesPrice>
          <CostOrOtherBasis>2363</CostOrOtherBasis>
          <GainOrLoss>1769</GainOrLoss>
          <GainsMinusExcessOrLosses>1769</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-30</DateAcquired>
          <DateSold>2010-01-20</DateSold>
          <GrossSalesPrice>5383</GrossSalesPrice>
          <CostOrOtherBasis>2966</CostOrOtherBasis>
          <GainOrLoss>2417</GainOrLoss>
          <GainsMinusExcessOrLosses>2417</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-20</DateAcquired>
          <DateSold>2010-01-20</DateSold>
          <GrossSalesPrice>828</GrossSalesPrice>
          <CostOrOtherBasis>424</CostOrOtherBasis>
          <GainOrLoss>404</GainOrLoss>
          <GainsMinusExcessOrLosses>404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF BRINKS HOME SECURITY HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-26</DateAcquired>
          <DateSold>2010-01-20</DateSold>
          <GrossSalesPrice>2070</GrossSalesPrice>
          <CostOrOtherBasis>1080</CostOrOtherBasis>
          <GainOrLoss>990</GainOrLoss>
          <GainsMinusExcessOrLosses>990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-01-27</DateSold>
          <GrossSalesPrice>1483</GrossSalesPrice>
          <CostOrOtherBasis>914</CostOrOtherBasis>
          <GainOrLoss>569</GainOrLoss>
          <GainsMinusExcessOrLosses>569</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-01-28</DateSold>
          <GrossSalesPrice>1404</GrossSalesPrice>
          <CostOrOtherBasis>914</CostOrOtherBasis>
          <GainOrLoss>490</GainOrLoss>
          <GainsMinusExcessOrLosses>490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-28</DateAcquired>
          <DateSold>2010-02-05</DateSold>
          <GrossSalesPrice>2007</GrossSalesPrice>
          <CostOrOtherBasis>1571</CostOrOtherBasis>
          <GainOrLoss>436</GainOrLoss>
          <GainsMinusExcessOrLosses>436</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-28</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>877</GrossSalesPrice>
          <CostOrOtherBasis>628</CostOrOtherBasis>
          <GainOrLoss>249</GainOrLoss>
          <GainsMinusExcessOrLosses>249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>1753</GrossSalesPrice>
          <CostOrOtherBasis>1173</CostOrOtherBasis>
          <GainOrLoss>580</GainOrLoss>
          <GainsMinusExcessOrLosses>580</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-02-22</DateSold>
          <GrossSalesPrice>917</GrossSalesPrice>
          <CostOrOtherBasis>587</CostOrOtherBasis>
          <GainOrLoss>330</GainOrLoss>
          <GainsMinusExcessOrLosses>330</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-03-03</DateSold>
          <GrossSalesPrice>1407</GrossSalesPrice>
          <CostOrOtherBasis>880</CostOrOtherBasis>
          <GainOrLoss>527</GainOrLoss>
          <GainsMinusExcessOrLosses>527</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.434 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2010-03-12</DateSold>
          <GrossSalesPrice>7</GrossSalesPrice>
          <CostOrOtherBasis>5</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-03-12</DateSold>
          <GrossSalesPrice>1172</GrossSalesPrice>
          <CostOrOtherBasis>609</CostOrOtherBasis>
          <GainOrLoss>563</GainOrLoss>
          <GainsMinusExcessOrLosses>563</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-03-15</DateSold>
          <GrossSalesPrice>1169</GrossSalesPrice>
          <CostOrOtherBasis>609</CostOrOtherBasis>
          <GainOrLoss>560</GainOrLoss>
          <GainsMinusExcessOrLosses>560</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-11</DateAcquired>
          <DateSold>2010-03-18</DateSold>
          <GrossSalesPrice>917</GrossSalesPrice>
          <CostOrOtherBasis>457</CostOrOtherBasis>
          <GainOrLoss>460</GainOrLoss>
          <GainsMinusExcessOrLosses>460</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7660 SHARES OF ISHARES RUSSELL 3000 INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-21</DateAcquired>
          <DateSold>2009-05-27</DateSold>
          <GrossSalesPrice>405806</GrossSalesPrice>
          <CostOrOtherBasis>613983</CostOrOtherBasis>
          <GainOrLoss>-208177</GainOrLoss>
          <GainsMinusExcessOrLosses>-208177</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 SHARES OF SPDR MSCI ACWI EX - US ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-04</DateAcquired>
          <DateSold>2009-06-01</DateSold>
          <GrossSalesPrice>269733</GrossSalesPrice>
          <CostOrOtherBasis>389244</CostOrOtherBasis>
          <GainOrLoss>-119511</GainOrLoss>
          <GainsMinusExcessOrLosses>-119511</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12245 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-04</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>598115</GrossSalesPrice>
          <CostOrOtherBasis>1028178</CostOrOtherBasis>
          <GainOrLoss>-430063</GainOrLoss>
          <GainsMinusExcessOrLosses>-430063</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1625 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>101405</GrossSalesPrice>
          <CostOrOtherBasis>136447</CostOrOtherBasis>
          <GainOrLoss>-35042</GainOrLoss>
          <GainsMinusExcessOrLosses>-35042</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6745 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-10</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>420909</GrossSalesPrice>
          <CostOrOtherBasis>456349</CostOrOtherBasis>
          <GainOrLoss>-35440</GainOrLoss>
          <GainsMinusExcessOrLosses>-35440</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>4084</GrossSalesPrice>
          <CostOrOtherBasis>4764</CostOrOtherBasis>
          <GainOrLoss>-680</GainOrLoss>
          <GainsMinusExcessOrLosses>-680</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>2646</GrossSalesPrice>
          <CostOrOtherBasis>3903</CostOrOtherBasis>
          <GainOrLoss>-1257</GainOrLoss>
          <GainsMinusExcessOrLosses>-1257</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>510 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-05-14</DateSold>
          <GrossSalesPrice>6604</GrossSalesPrice>
          <CostOrOtherBasis>15679</CostOrOtherBasis>
          <GainOrLoss>-9075</GainOrLoss>
          <GainsMinusExcessOrLosses>-9075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 SHARES OF ABRAXIS BIOSCIENCE NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>2205</GrossSalesPrice>
          <CostOrOtherBasis>2320</CostOrOtherBasis>
          <GainOrLoss>-115</GainOrLoss>
          <GainsMinusExcessOrLosses>-115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>22697</GrossSalesPrice>
          <CostOrOtherBasis>28850</CostOrOtherBasis>
          <GainOrLoss>-6153</GainOrLoss>
          <GainsMinusExcessOrLosses>-6153</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>96 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-30</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>8107</GrossSalesPrice>
          <CostOrOtherBasis>7118</CostOrOtherBasis>
          <GainOrLoss>989</GainOrLoss>
          <GainsMinusExcessOrLosses>989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>191 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>16130</GrossSalesPrice>
          <CostOrOtherBasis>13607</CostOrOtherBasis>
          <GainOrLoss>2523</GainOrLoss>
          <GainsMinusExcessOrLosses>2523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>132 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>18600</GrossSalesPrice>
          <CostOrOtherBasis>12287</CostOrOtherBasis>
          <GainOrLoss>6313</GainOrLoss>
          <GainsMinusExcessOrLosses>6313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>495 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>13162</GrossSalesPrice>
          <CostOrOtherBasis>16073</CostOrOtherBasis>
          <GainOrLoss>-2911</GainOrLoss>
          <GainsMinusExcessOrLosses>-2911</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>13854</GrossSalesPrice>
          <CostOrOtherBasis>22521</CostOrOtherBasis>
          <GainOrLoss>-8667</GainOrLoss>
          <GainsMinusExcessOrLosses>-8667</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>815 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-07-19</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>10208</GrossSalesPrice>
          <CostOrOtherBasis>15992</CostOrOtherBasis>
          <GainOrLoss>-5784</GainOrLoss>
          <GainsMinusExcessOrLosses>-5784</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-01</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>6814</GrossSalesPrice>
          <CostOrOtherBasis>6614</CostOrOtherBasis>
          <GainOrLoss>200</GainOrLoss>
          <GainsMinusExcessOrLosses>200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>879</GrossSalesPrice>
          <CostOrOtherBasis>1078</CostOrOtherBasis>
          <GainOrLoss>-199</GainOrLoss>
          <GainsMinusExcessOrLosses>-199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>365 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>22377</GrossSalesPrice>
          <CostOrOtherBasis>22294</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>28714</GrossSalesPrice>
          <CostOrOtherBasis>31264</CostOrOtherBasis>
          <GainOrLoss>-2550</GainOrLoss>
          <GainsMinusExcessOrLosses>-2550</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>25577</GrossSalesPrice>
          <CostOrOtherBasis>28663</CostOrOtherBasis>
          <GainOrLoss>-3086</GainOrLoss>
          <GainsMinusExcessOrLosses>-3086</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>11769</GrossSalesPrice>
          <CostOrOtherBasis>9249</CostOrOtherBasis>
          <GainOrLoss>2520</GainOrLoss>
          <GainsMinusExcessOrLosses>2520</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>208 SHARES OF IRON MOUNTAIN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>6009</GrossSalesPrice>
          <CostOrOtherBasis>5501</CostOrOtherBasis>
          <GainOrLoss>508</GainOrLoss>
          <GainsMinusExcessOrLosses>508</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHARES OF MOODY'S CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>4396</GrossSalesPrice>
          <CostOrOtherBasis>9346</CostOrOtherBasis>
          <GainOrLoss>-4950</GainOrLoss>
          <GainsMinusExcessOrLosses>-4950</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF MOODY'S CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-07-19</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>567</GrossSalesPrice>
          <CostOrOtherBasis>1195</CostOrOtherBasis>
          <GainOrLoss>-628</GainOrLoss>
          <GainsMinusExcessOrLosses>-628</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF MOODY'S CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-10</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>2269</GrossSalesPrice>
          <CostOrOtherBasis>4067</CostOrOtherBasis>
          <GainOrLoss>-1798</GainOrLoss>
          <GainsMinusExcessOrLosses>-1798</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>611 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-19</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>24434</GrossSalesPrice>
          <CostOrOtherBasis>32844</CostOrOtherBasis>
          <GainOrLoss>-8410</GainOrLoss>
          <GainsMinusExcessOrLosses>-8410</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 SHARES OF SALESFORCE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>10345</GrossSalesPrice>
          <CostOrOtherBasis>11456</CostOrOtherBasis>
          <GainOrLoss>-1111</GainOrLoss>
          <GainsMinusExcessOrLosses>-1111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>329 SHARES OF SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>19486</GrossSalesPrice>
          <CostOrOtherBasis>24208</CostOrOtherBasis>
          <GainOrLoss>-4722</GainOrLoss>
          <GainsMinusExcessOrLosses>-4722</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>910 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>13631</GrossSalesPrice>
          <CostOrOtherBasis>27976</CostOrOtherBasis>
          <GainOrLoss>-14345</GainOrLoss>
          <GainsMinusExcessOrLosses>-14345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>205 SHARES OF STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>8110</GrossSalesPrice>
          <CostOrOtherBasis>13895</CostOrOtherBasis>
          <GainOrLoss>-5785</GainOrLoss>
          <GainsMinusExcessOrLosses>-5785</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>10163</GrossSalesPrice>
          <CostOrOtherBasis>13174</CostOrOtherBasis>
          <GainOrLoss>-3011</GainOrLoss>
          <GainsMinusExcessOrLosses>-3011</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>315 SHARES OF VISA INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>20956</GrossSalesPrice>
          <CostOrOtherBasis>20018</CostOrOtherBasis>
          <GainOrLoss>938</GainOrLoss>
          <GainsMinusExcessOrLosses>938</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>285 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-02</DateSold>
          <GrossSalesPrice>10989</GrossSalesPrice>
          <CostOrOtherBasis>14216</CostOrOtherBasis>
          <GainOrLoss>-3227</GainOrLoss>
          <GainsMinusExcessOrLosses>-3227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>915 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-07-19</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>11703</GrossSalesPrice>
          <CostOrOtherBasis>17954</CostOrOtherBasis>
          <GainOrLoss>-6251</GainOrLoss>
          <GainsMinusExcessOrLosses>-6251</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>1791</GrossSalesPrice>
          <CostOrOtherBasis>2016</CostOrOtherBasis>
          <GainOrLoss>-225</GainOrLoss>
          <GainsMinusExcessOrLosses>-225</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>6498</GrossSalesPrice>
          <CostOrOtherBasis>6999</CostOrOtherBasis>
          <GainOrLoss>-501</GainOrLoss>
          <GainsMinusExcessOrLosses>-501</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>4079</GrossSalesPrice>
          <CostOrOtherBasis>5308</CostOrOtherBasis>
          <GainOrLoss>-1229</GainOrLoss>
          <GainsMinusExcessOrLosses>-1229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>237</GrossSalesPrice>
          <CostOrOtherBasis>255</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>205 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-06-09</DateSold>
          <GrossSalesPrice>3095</GrossSalesPrice>
          <CostOrOtherBasis>6302</CostOrOtherBasis>
          <GainOrLoss>-3207</GainOrLoss>
          <GainsMinusExcessOrLosses>-3207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-08-13</DateSold>
          <GrossSalesPrice>1138</GrossSalesPrice>
          <CostOrOtherBasis>617</CostOrOtherBasis>
          <GainOrLoss>521</GainOrLoss>
          <GainsMinusExcessOrLosses>521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-09-01</DateSold>
          <GrossSalesPrice>5389</GrossSalesPrice>
          <CostOrOtherBasis>2960</CostOrOtherBasis>
          <GainOrLoss>2429</GainOrLoss>
          <GainsMinusExcessOrLosses>2429</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54.5 SHARES OF ABRAXIS BIOSCIENCE NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-09-14</DateSold>
          <GrossSalesPrice>1442</GrossSalesPrice>
          <CostOrOtherBasis>2479</CostOrOtherBasis>
          <GainOrLoss>-1037</GainOrLoss>
          <GainsMinusExcessOrLosses>-1037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7.5 SHARES OF ABRAXIS BIOSCIENCE NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-07-19</DateAcquired>
          <DateSold>2009-09-14</DateSold>
          <GrossSalesPrice>198</GrossSalesPrice>
          <CostOrOtherBasis>267</CostOrOtherBasis>
          <GainOrLoss>-69</GainOrLoss>
          <GainsMinusExcessOrLosses>-69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>241 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-09-16</DateSold>
          <GrossSalesPrice>4760</GrossSalesPrice>
          <CostOrOtherBasis>7409</CostOrOtherBasis>
          <GainOrLoss>-2649</GainOrLoss>
          <GainsMinusExcessOrLosses>-2649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>298 SHARES OF MOODY'S CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-10-10</DateAcquired>
          <DateSold>2009-10-02</DateSold>
          <GrossSalesPrice>5917</GrossSalesPrice>
          <CostOrOtherBasis>15148</CostOrOtherBasis>
          <GainOrLoss>-9231</GainOrLoss>
          <GainsMinusExcessOrLosses>-9231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-10-02</DateSold>
          <GrossSalesPrice>8506</GrossSalesPrice>
          <CostOrOtherBasis>4282</CostOrOtherBasis>
          <GainOrLoss>4224</GainOrLoss>
          <GainsMinusExcessOrLosses>4224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>232 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2009-10-02</DateSold>
          <GrossSalesPrice>6681</GrossSalesPrice>
          <CostOrOtherBasis>7533</CostOrOtherBasis>
          <GainOrLoss>-852</GainOrLoss>
          <GainsMinusExcessOrLosses>-852</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>236 SHARES OF MINDRAY MEDICAL INTL L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-16</DateAcquired>
          <DateSold>2009-12-15</DateSold>
          <GrossSalesPrice>7538</GrossSalesPrice>
          <CostOrOtherBasis>5381</CostOrOtherBasis>
          <GainOrLoss>2157</GainOrLoss>
          <GainsMinusExcessOrLosses>2157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>174 SHARES OF STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-01-12</DateSold>
          <GrossSalesPrice>9528</GrossSalesPrice>
          <CostOrOtherBasis>11794</CostOrOtherBasis>
          <GainOrLoss>-2266</GainOrLoss>
          <GainsMinusExcessOrLosses>-2266</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-01-12</DateSold>
          <GrossSalesPrice>1095</GrossSalesPrice>
          <CostOrOtherBasis>1309</CostOrOtherBasis>
          <GainOrLoss>-214</GainOrLoss>
          <GainsMinusExcessOrLosses>-214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHARES OF STRYKER CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-01-12</DateSold>
          <GrossSalesPrice>1369</GrossSalesPrice>
          <CostOrOtherBasis>974</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>13554</GrossSalesPrice>
          <CostOrOtherBasis>14964</CostOrOtherBasis>
          <GainOrLoss>-1410</GainOrLoss>
          <GainsMinusExcessOrLosses>-1410</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>3208</GrossSalesPrice>
          <CostOrOtherBasis>2057</CostOrOtherBasis>
          <GainOrLoss>1151</GainOrLoss>
          <GainsMinusExcessOrLosses>1151</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>1166</GrossSalesPrice>
          <CostOrOtherBasis>2197</CostOrOtherBasis>
          <GainOrLoss>-1031</GainOrLoss>
          <GainsMinusExcessOrLosses>-1031</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>399</GrossSalesPrice>
          <CostOrOtherBasis>404</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-03-25</DateSold>
          <GrossSalesPrice>10747</GrossSalesPrice>
          <CostOrOtherBasis>3823</CostOrOtherBasis>
          <GainOrLoss>6924</GainOrLoss>
          <GainsMinusExcessOrLosses>6924</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>10550</GrossSalesPrice>
          <CostOrOtherBasis>9521</CostOrOtherBasis>
          <GainOrLoss>1029</GainOrLoss>
          <GainsMinusExcessOrLosses>1029</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>113 SHARES OF AMAZON.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>15303</GrossSalesPrice>
          <CostOrOtherBasis>8050</CostOrOtherBasis>
          <GainOrLoss>7253</GainOrLoss>
          <GainsMinusExcessOrLosses>7253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>17123</GrossSalesPrice>
          <CostOrOtherBasis>6609</CostOrOtherBasis>
          <GainOrLoss>10514</GainOrLoss>
          <GainsMinusExcessOrLosses>10514</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>124 SHARES OF BROADCOM CORP CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4208</GrossSalesPrice>
          <CostOrOtherBasis>4026</CostOrOtherBasis>
          <GainOrLoss>182</GainOrLoss>
          <GainsMinusExcessOrLosses>182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5031</GrossSalesPrice>
          <CostOrOtherBasis>8789</CostOrOtherBasis>
          <GainOrLoss>-3758</GainOrLoss>
          <GainsMinusExcessOrLosses>-3758</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117 SHARES OF FMC TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7998</GrossSalesPrice>
          <CostOrOtherBasis>4993</CostOrOtherBasis>
          <GainOrLoss>3005</GainOrLoss>
          <GainsMinusExcessOrLosses>3005</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>171 SHARES OF GENZYME GENL DIVISION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8868</GrossSalesPrice>
          <CostOrOtherBasis>10445</CostOrOtherBasis>
          <GainOrLoss>-1577</GainOrLoss>
          <GainsMinusExcessOrLosses>-1577</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 SHARES OF GOOGLE INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>13006</GrossSalesPrice>
          <CostOrOtherBasis>10732</CostOrOtherBasis>
          <GainOrLoss>2274</GainOrLoss>
          <GainsMinusExcessOrLosses>2274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72 SHARES OF INTERCONTINENTAL EXCH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7664</GrossSalesPrice>
          <CostOrOtherBasis>7326</CostOrOtherBasis>
          <GainOrLoss>338</GainOrLoss>
          <GainsMinusExcessOrLosses>338</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5066</GrossSalesPrice>
          <CostOrOtherBasis>1850</CostOrOtherBasis>
          <GainOrLoss>3216</GainOrLoss>
          <GainsMinusExcessOrLosses>3216</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 SHARES OF INTUITIVE SURGICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5741</GrossSalesPrice>
          <CostOrOtherBasis>1850</CostOrOtherBasis>
          <GainOrLoss>3891</GainOrLoss>
          <GainsMinusExcessOrLosses>3891</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78 SHARES OF IRON MOUNTAIN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2099</GrossSalesPrice>
          <CostOrOtherBasis>2063</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>241 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5550</GrossSalesPrice>
          <CostOrOtherBasis>789</CostOrOtherBasis>
          <GainOrLoss>4761</GainOrLoss>
          <GainsMinusExcessOrLosses>4761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7312</GrossSalesPrice>
          <CostOrOtherBasis>6416</CostOrOtherBasis>
          <GainOrLoss>896</GainOrLoss>
          <GainsMinusExcessOrLosses>896</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71 SHARES OF NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3054</GrossSalesPrice>
          <CostOrOtherBasis>2150</CostOrOtherBasis>
          <GainOrLoss>904</GainOrLoss>
          <GainsMinusExcessOrLosses>904</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>132 SHARES OF SALESFORCE.COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>10269</GrossSalesPrice>
          <CostOrOtherBasis>5816</CostOrOtherBasis>
          <GainOrLoss>4453</GainOrLoss>
          <GainsMinusExcessOrLosses>4453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>129 SHARES OF SCHLUMBERGER LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8538</GrossSalesPrice>
          <CostOrOtherBasis>9492</CostOrOtherBasis>
          <GainOrLoss>-954</GainOrLoss>
          <GainsMinusExcessOrLosses>-954</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>224 SHARES OF STARBUCKS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5557</GrossSalesPrice>
          <CostOrOtherBasis>6886</CostOrOtherBasis>
          <GainOrLoss>-1329</GainOrLoss>
          <GainsMinusExcessOrLosses>-1329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>109 SHARES OF VARIAN MED SYS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6033</GrossSalesPrice>
          <CostOrOtherBasis>5318</CostOrOtherBasis>
          <GainOrLoss>715</GainOrLoss>
          <GainsMinusExcessOrLosses>715</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>124 SHARES OF VISA INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>11402</GrossSalesPrice>
          <CostOrOtherBasis>7880</CostOrOtherBasis>
          <GainOrLoss>3522</GainOrLoss>
          <GainsMinusExcessOrLosses>3522</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>102 SHARES OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-04-21</DateSold>
          <GrossSalesPrice>2401</GrossSalesPrice>
          <CostOrOtherBasis>334</CostOrOtherBasis>
          <GainOrLoss>2067</GainOrLoss>
          <GainsMinusExcessOrLosses>2067</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46 SHARES OF ALLERGAN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-04-11</DateAcquired>
          <DateSold>2010-04-21</DateSold>
          <GrossSalesPrice>2875</GrossSalesPrice>
          <CostOrOtherBasis>2654</CostOrOtherBasis>
          <GainOrLoss>221</GainOrLoss>
          <GainsMinusExcessOrLosses>221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33 SHARES OF EXPRESS SCRIPTS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-05-14</DateSold>
          <GrossSalesPrice>1978</GrossSalesPrice>
          <CostOrOtherBasis>2313</CostOrOtherBasis>
          <GainOrLoss>-335</GainOrLoss>
          <GainsMinusExcessOrLosses>-335</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>452 SHARES OF HALLIBURTON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-05-20</DateSold>
          <GrossSalesPrice>10355</GrossSalesPrice>
          <CostOrOtherBasis>20837</CostOrOtherBasis>
          <GainOrLoss>-10482</GainOrLoss>
          <GainsMinusExcessOrLosses>-10482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>213 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-05-20</DateSold>
          <GrossSalesPrice>11149</GrossSalesPrice>
          <CostOrOtherBasis>15451</CostOrOtherBasis>
          <GainOrLoss>-4302</GainOrLoss>
          <GainsMinusExcessOrLosses>-4302</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 SHARES OF HEINZ (HJ)</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-05-22</DateSold>
          <GrossSalesPrice>9835</GrossSalesPrice>
          <CostOrOtherBasis>12972</CostOrOtherBasis>
          <GainOrLoss>-3137</GainOrLoss>
          <GainsMinusExcessOrLosses>-3137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54 SHARES OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-06-01</DateSold>
          <GrossSalesPrice>3193</GrossSalesPrice>
          <CostOrOtherBasis>4880</CostOrOtherBasis>
          <GainOrLoss>-1687</GainOrLoss>
          <GainsMinusExcessOrLosses>-1687</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>249 SHARES OF HONEYWELL INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-07-07</DateSold>
          <GrossSalesPrice>7403</GrossSalesPrice>
          <CostOrOtherBasis>14793</CostOrOtherBasis>
          <GainOrLoss>-7390</GainOrLoss>
          <GainsMinusExcessOrLosses>-7390</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>191 SHARES OF WAL MART STORES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-28</DateAcquired>
          <DateSold>2009-07-13</DateSold>
          <GrossSalesPrice>9131</GrossSalesPrice>
          <CostOrOtherBasis>10870</CostOrOtherBasis>
          <GainOrLoss>-1739</GainOrLoss>
          <GainsMinusExcessOrLosses>-1739</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26 SHARES OF ACCENTURE LTD CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-07-21</DateSold>
          <GrossSalesPrice>890</GrossSalesPrice>
          <CostOrOtherBasis>978</CostOrOtherBasis>
          <GainOrLoss>-88</GainOrLoss>
          <GainsMinusExcessOrLosses>-88</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>211 SHARES OF BAXTER INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-07-29</DateSold>
          <GrossSalesPrice>11737</GrossSalesPrice>
          <CostOrOtherBasis>13190</CostOrOtherBasis>
          <GainOrLoss>-1453</GainOrLoss>
          <GainsMinusExcessOrLosses>-1453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 SHARES OF EXPRESS SCRIPTS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-08-05</DateSold>
          <GrossSalesPrice>11938</GrossSalesPrice>
          <CostOrOtherBasis>12264</CostOrOtherBasis>
          <GainOrLoss>-326</GainOrLoss>
          <GainsMinusExcessOrLosses>-326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>255 SHARES OF BEST BUY COMPANY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-08-26</DateSold>
          <GrossSalesPrice>9457</GrossSalesPrice>
          <CostOrOtherBasis>10995</CostOrOtherBasis>
          <GainOrLoss>-1538</GainOrLoss>
          <GainsMinusExcessOrLosses>-1538</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>166 SHARES OF DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-08-27</DateSold>
          <GrossSalesPrice>2430</GrossSalesPrice>
          <CostOrOtherBasis>3108</CostOrOtherBasis>
          <GainOrLoss>-678</GainOrLoss>
          <GainsMinusExcessOrLosses>-678</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 SHARES OF FLOWSERVE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-15</DateAcquired>
          <DateSold>2009-08-27</DateSold>
          <GrossSalesPrice>1935</GrossSalesPrice>
          <CostOrOtherBasis>2830</CostOrOtherBasis>
          <GainOrLoss>-895</GainOrLoss>
          <GainsMinusExcessOrLosses>-895</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>201 SHARES OF AFFILIATED COMP SVCS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-18</DateAcquired>
          <DateSold>2009-08-31</DateSold>
          <GrossSalesPrice>9034</GrossSalesPrice>
          <CostOrOtherBasis>11108</CostOrOtherBasis>
          <GainOrLoss>-2074</GainOrLoss>
          <GainsMinusExcessOrLosses>-2074</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>218 SHARES OF NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-27</DateAcquired>
          <DateSold>2009-09-09</DateSold>
          <GrossSalesPrice>10671</GrossSalesPrice>
          <CostOrOtherBasis>15385</CostOrOtherBasis>
          <GainOrLoss>-4714</GainOrLoss>
          <GainsMinusExcessOrLosses>-4714</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF GOODRICH (BF) CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-12-13</DateAcquired>
          <DateSold>2009-09-22</DateSold>
          <GrossSalesPrice>2529</GrossSalesPrice>
          <CostOrOtherBasis>1783</CostOrOtherBasis>
          <GainOrLoss>746</GainOrLoss>
          <GainsMinusExcessOrLosses>746</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>204 SHARES OF GOODRICH (BF) CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-10-12</DateAcquired>
          <DateSold>2009-09-22</DateSold>
          <GrossSalesPrice>11465</GrossSalesPrice>
          <CostOrOtherBasis>8601</CostOrOtherBasis>
          <GainOrLoss>2864</GainOrLoss>
          <GainsMinusExcessOrLosses>2864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>404 SHARES OF THE KROGER CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-09-28</DateSold>
          <GrossSalesPrice>8286</GrossSalesPrice>
          <CostOrOtherBasis>11041</CostOrOtherBasis>
          <GainOrLoss>-2755</GainOrLoss>
          <GainsMinusExcessOrLosses>-2755</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2009-10-12</DateSold>
          <GrossSalesPrice>1177</GrossSalesPrice>
          <CostOrOtherBasis>1505</CostOrOtherBasis>
          <GainOrLoss>-328</GainOrLoss>
          <GainsMinusExcessOrLosses>-328</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>915 SHARES OF ACTIVISION BLIZZARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-10</DateAcquired>
          <DateSold>2009-11-02</DateSold>
          <GrossSalesPrice>9461</GrossSalesPrice>
          <CostOrOtherBasis>14734</CostOrOtherBasis>
          <GainOrLoss>-5273</GainOrLoss>
          <GainsMinusExcessOrLosses>-5273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>153 SHARES OF BECTON DICKINSON &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-11-05</DateSold>
          <GrossSalesPrice>10500</GrossSalesPrice>
          <CostOrOtherBasis>13686</CostOrOtherBasis>
          <GainOrLoss>-3186</GainOrLoss>
          <GainsMinusExcessOrLosses>-3186</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>208 SHARES OF MURPHY OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-11-20</DateSold>
          <GrossSalesPrice>11824</GrossSalesPrice>
          <CostOrOtherBasis>18753</CostOrOtherBasis>
          <GainOrLoss>-6929</GainOrLoss>
          <GainsMinusExcessOrLosses>-6929</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>122 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-12-01</DateSold>
          <GrossSalesPrice>3638</GrossSalesPrice>
          <CostOrOtherBasis>3488</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>625 SHARES OF DELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-12-14</DateSold>
          <GrossSalesPrice>8181</GrossSalesPrice>
          <CostOrOtherBasis>11700</CostOrOtherBasis>
          <GainOrLoss>-3519</GainOrLoss>
          <GainsMinusExcessOrLosses>-3519</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>124 SHARES OF H&amp;R BLOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2009-12-16</DateSold>
          <GrossSalesPrice>2577</GrossSalesPrice>
          <CostOrOtherBasis>2366</CostOrOtherBasis>
          <GainOrLoss>211</GainOrLoss>
          <GainsMinusExcessOrLosses>211</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>134 SHARES OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-12-22</DateSold>
          <GrossSalesPrice>9173</GrossSalesPrice>
          <CostOrOtherBasis>12110</CostOrOtherBasis>
          <GainOrLoss>-2937</GainOrLoss>
          <GainsMinusExcessOrLosses>-2937</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHARES OF McDONALDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-01-07</DateSold>
          <GrossSalesPrice>11174</GrossSalesPrice>
          <CostOrOtherBasis>10748</CostOrOtherBasis>
          <GainOrLoss>426</GainOrLoss>
          <GainsMinusExcessOrLosses>426</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-16</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>12361</GrossSalesPrice>
          <CostOrOtherBasis>16990</CostOrOtherBasis>
          <GainOrLoss>-4629</GainOrLoss>
          <GainsMinusExcessOrLosses>-4629</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>299 SHARES OF ELI LILLY &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>10293</GrossSalesPrice>
          <CostOrOtherBasis>14385</CostOrOtherBasis>
          <GainOrLoss>-4092</GainOrLoss>
          <GainsMinusExcessOrLosses>-4092</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>73 SHARES OF COACH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>2731</GrossSalesPrice>
          <CostOrOtherBasis>2664</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF COLGATE-PALMOLIVE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>837</GrossSalesPrice>
          <CostOrOtherBasis>709</CostOrOtherBasis>
          <GainOrLoss>128</GainOrLoss>
          <GainsMinusExcessOrLosses>128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHARES OF FLOWSERVE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-15</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1382</GrossSalesPrice>
          <CostOrOtherBasis>1672</CostOrOtherBasis>
          <GainOrLoss>-290</GainOrLoss>
          <GainsMinusExcessOrLosses>-290</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 SHARES OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>982</GrossSalesPrice>
          <CostOrOtherBasis>1088</CostOrOtherBasis>
          <GainOrLoss>-106</GainOrLoss>
          <GainsMinusExcessOrLosses>-106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 SHARES OF HEWLETT - PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-28</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>2272</GrossSalesPrice>
          <CostOrOtherBasis>1735</CostOrOtherBasis>
          <GainOrLoss>537</GainOrLoss>
          <GainsMinusExcessOrLosses>537</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18 SHARES OF ITT EDUCATIONAL SVCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-12</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1930</GrossSalesPrice>
          <CostOrOtherBasis>1777</CostOrOtherBasis>
          <GainOrLoss>153</GainOrLoss>
          <GainsMinusExcessOrLosses>153</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF ACCENTURE PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>661</GrossSalesPrice>
          <CostOrOtherBasis>602</CostOrOtherBasis>
          <GainOrLoss>59</GainOrLoss>
          <GainsMinusExcessOrLosses>59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>391 SHARES OF H&amp;R BLOCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>6568</GrossSalesPrice>
          <CostOrOtherBasis>7459</CostOrOtherBasis>
          <GainOrLoss>-891</GainOrLoss>
          <GainsMinusExcessOrLosses>-891</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>320 SHARES OF ACCENTURE PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>13536</GrossSalesPrice>
          <CostOrOtherBasis>12042</CostOrOtherBasis>
          <GainOrLoss>1494</GainOrLoss>
          <GainsMinusExcessOrLosses>1494</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>146 SHARES OF APOLLO GROUP INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-10</DateAcquired>
          <DateSold>2010-03-30</DateSold>
          <GrossSalesPrice>9074</GrossSalesPrice>
          <CostOrOtherBasis>7868</CostOrOtherBasis>
          <GainOrLoss>1206</GainOrLoss>
          <GainsMinusExcessOrLosses>1206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 SHARES OF APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5306</GrossSalesPrice>
          <CostOrOtherBasis>2055</CostOrOtherBasis>
          <GainOrLoss>3251</GainOrLoss>
          <GainsMinusExcessOrLosses>3251</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHARES OF ABBOTT LABS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3941</GrossSalesPrice>
          <CostOrOtherBasis>3959</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83 SHARES OF AMGEN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5016</GrossSalesPrice>
          <CostOrOtherBasis>4959</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1759</GrossSalesPrice>
          <CostOrOtherBasis>1201</CostOrOtherBasis>
          <GainOrLoss>558</GainOrLoss>
          <GainsMinusExcessOrLosses>558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF AUTOZONE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>528</GrossSalesPrice>
          <CostOrOtherBasis>481</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>128 SHARES OF COACH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5220</GrossSalesPrice>
          <CostOrOtherBasis>4671</CostOrOtherBasis>
          <GainOrLoss>549</GainOrLoss>
          <GainsMinusExcessOrLosses>549</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>57 SHARES OF COLGATE-PALMOLIVE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4827</GrossSalesPrice>
          <CostOrOtherBasis>4042</CostOrOtherBasis>
          <GainOrLoss>785</GainOrLoss>
          <GainsMinusExcessOrLosses>785</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82 SHARES OF DOLLAR TREE INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4945</GrossSalesPrice>
          <CostOrOtherBasis>3313</CostOrOtherBasis>
          <GainOrLoss>1632</GainOrLoss>
          <GainsMinusExcessOrLosses>1632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF DOLLAR TREE INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>181</GrossSalesPrice>
          <CostOrOtherBasis>128</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>266 SHARES OF EMC CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4969</GrossSalesPrice>
          <CostOrOtherBasis>3160</CostOrOtherBasis>
          <GainOrLoss>1809</GainOrLoss>
          <GainsMinusExcessOrLosses>1809</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHARES OF FLOWSERVE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-15</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5179</GrossSalesPrice>
          <CostOrOtherBasis>5789</CostOrOtherBasis>
          <GainOrLoss>-610</GainOrLoss>
          <GainsMinusExcessOrLosses>-610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101 SHARES OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4566</GrossSalesPrice>
          <CostOrOtherBasis>5233</CostOrOtherBasis>
          <GainOrLoss>-667</GainOrLoss>
          <GainsMinusExcessOrLosses>-667</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 SHARES OF HEWLETT - PACKARD CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-02-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4938</GrossSalesPrice>
          <CostOrOtherBasis>3627</CostOrOtherBasis>
          <GainOrLoss>1311</GainOrLoss>
          <GainsMinusExcessOrLosses>1311</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 SHARES OF IBM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4118</GrossSalesPrice>
          <CostOrOtherBasis>3861</CostOrOtherBasis>
          <GainOrLoss>257</GainOrLoss>
          <GainsMinusExcessOrLosses>257</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 SHARES OF ITT EDUCATIONAL SVCS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4921</GrossSalesPrice>
          <CostOrOtherBasis>4246</CostOrOtherBasis>
          <GainOrLoss>675</GainOrLoss>
          <GainsMinusExcessOrLosses>675</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-06-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4233</GrossSalesPrice>
          <CostOrOtherBasis>4071</CostOrOtherBasis>
          <GainOrLoss>162</GainOrLoss>
          <GainsMinusExcessOrLosses>162</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 SHARES OF LOCKHEED MARTIN CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4796</GrossSalesPrice>
          <CostOrOtherBasis>6146</CostOrOtherBasis>
          <GainOrLoss>-1350</GainOrLoss>
          <GainsMinusExcessOrLosses>-1350</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3828</GrossSalesPrice>
          <CostOrOtherBasis>3717</CostOrOtherBasis>
          <GainOrLoss>111</GainOrLoss>
          <GainsMinusExcessOrLosses>111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>188 SHARES OF ORACLE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-03-23</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4876</GrossSalesPrice>
          <CostOrOtherBasis>2600</CostOrOtherBasis>
          <GainOrLoss>2276</GainOrLoss>
          <GainsMinusExcessOrLosses>2276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>57 SHARES OF TRANSOCEAN LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4995</GrossSalesPrice>
          <CostOrOtherBasis>6599</CostOrOtherBasis>
          <GainOrLoss>-1604</GainOrLoss>
          <GainsMinusExcessOrLosses>-1604</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF FEDEX CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>4406</GrossSalesPrice>
          <CostOrOtherBasis>7698</CostOrOtherBasis>
          <GainOrLoss>-3292</GainOrLoss>
          <GainsMinusExcessOrLosses>-3292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>391 SHARES OF PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-01-17</DateAcquired>
          <DateSold>2009-06-03</DateSold>
          <GrossSalesPrice>5732</GrossSalesPrice>
          <CostOrOtherBasis>9525</CostOrOtherBasis>
          <GainOrLoss>-3793</GainOrLoss>
          <GainsMinusExcessOrLosses>-3793</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>627 SHARES OF ALCOA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-10-08</DateSold>
          <GrossSalesPrice>9066</GrossSalesPrice>
          <CostOrOtherBasis>21815</CostOrOtherBasis>
          <GainOrLoss>-12749</GainOrLoss>
          <GainsMinusExcessOrLosses>-12749</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>113 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2009-12-01</DateSold>
          <GrossSalesPrice>9561</GrossSalesPrice>
          <CostOrOtherBasis>12849</CostOrOtherBasis>
          <GainOrLoss>-3288</GainOrLoss>
          <GainsMinusExcessOrLosses>-3288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF FREEPORT McMORAN COPPER CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-14</DateAcquired>
          <DateSold>2009-12-01</DateSold>
          <GrossSalesPrice>85</GrossSalesPrice>
          <CostOrOtherBasis>87</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>238 SHARES OF BURLINGTON NORTHERN SANTA FE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-02-17</DateSold>
          <GrossSalesPrice>23800</GrossSalesPrice>
          <CostOrOtherBasis>24459</CostOrOtherBasis>
          <GainOrLoss>-659</GainOrLoss>
          <GainsMinusExcessOrLosses>-659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>81 SHARES OF ALTRIA GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1677</GrossSalesPrice>
          <CostOrOtherBasis>1682</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56 SHARES OF AMERISOURCEBERGEN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1571</GrossSalesPrice>
          <CostOrOtherBasis>1140</CostOrOtherBasis>
          <GainOrLoss>431</GainOrLoss>
          <GainsMinusExcessOrLosses>431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9 SHARES OF APACHE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>959</GrossSalesPrice>
          <CostOrOtherBasis>1211</CostOrOtherBasis>
          <GainOrLoss>-252</GainOrLoss>
          <GainsMinusExcessOrLosses>-252</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18 SHARES OF AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>452</GrossSalesPrice>
          <CostOrOtherBasis>697</CostOrOtherBasis>
          <GainOrLoss>-245</GainOrLoss>
          <GainsMinusExcessOrLosses>-245</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 SHARES OF BANK NEW YORK MELLON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-27</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1294</GrossSalesPrice>
          <CostOrOtherBasis>1486</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
          <GainsMinusExcessOrLosses>-192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6 SHARES OF BEST BUY COMPANY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>235</GrossSalesPrice>
          <CostOrOtherBasis>259</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19 SHARES OF CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1415</GrossSalesPrice>
          <CostOrOtherBasis>1835</CostOrOtherBasis>
          <GainOrLoss>-420</GainOrLoss>
          <GainsMinusExcessOrLosses>-420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 SHARES OF COVANCE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-08</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>846</GrossSalesPrice>
          <CostOrOtherBasis>584</CostOrOtherBasis>
          <GainOrLoss>262</GainOrLoss>
          <GainsMinusExcessOrLosses>262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF FPL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>476</GrossSalesPrice>
          <CostOrOtherBasis>661</CostOrOtherBasis>
          <GainOrLoss>-185</GainOrLoss>
          <GainsMinusExcessOrLosses>-185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4 SHARES OF GEN ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>65</GrossSalesPrice>
          <CostOrOtherBasis>131</CostOrOtherBasis>
          <GainOrLoss>-66</GainOrLoss>
          <GainsMinusExcessOrLosses>-66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 SHARES OF HONEYWELL INTERNATIONAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>42</GrossSalesPrice>
          <CostOrOtherBasis>59</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44 SHARES OF HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-05</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>2093</GrossSalesPrice>
          <CostOrOtherBasis>2202</CostOrOtherBasis>
          <GainOrLoss>-109</GainOrLoss>
          <GainsMinusExcessOrLosses>-109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31 SHARES OF INTEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>642</GrossSalesPrice>
          <CostOrOtherBasis>693</CostOrOtherBasis>
          <GainOrLoss>-51</GainOrLoss>
          <GainsMinusExcessOrLosses>-51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 SHARES OF JOHN HANCOCK BANK &amp; THRIFT OPPORTUNITY FD NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>46</GrossSalesPrice>
          <CostOrOtherBasis>71</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13 SHARES OF LABORATORY CORP AMER HLDGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>934</GrossSalesPrice>
          <CostOrOtherBasis>983</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34 SHARES OF MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>979</GrossSalesPrice>
          <CostOrOtherBasis>707</CostOrOtherBasis>
          <GainOrLoss>272</GainOrLoss>
          <GainsMinusExcessOrLosses>272</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16 SHARES OF PHILIP MORRIS INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>813</GrossSalesPrice>
          <CostOrOtherBasis>817</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 SHARES OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>952</GrossSalesPrice>
          <CostOrOtherBasis>1010</CostOrOtherBasis>
          <GainOrLoss>-58</GainOrLoss>
          <GainsMinusExcessOrLosses>-58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21 SHARES OF PUBLIC SERVICE ENTERPRISE GP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>646</GrossSalesPrice>
          <CostOrOtherBasis>920</CostOrOtherBasis>
          <GainOrLoss>-274</GainOrLoss>
          <GainsMinusExcessOrLosses>-274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12 SHARES OF QUEST DIAGNOSTICS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>670</GrossSalesPrice>
          <CostOrOtherBasis>603</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 SHARES OF UTD TECHNOLOGIES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>780</GrossSalesPrice>
          <CostOrOtherBasis>798</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHARES OF WATSON PHARMACEUTICALS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-23</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>201</GrossSalesPrice>
          <CostOrOtherBasis>149</CostOrOtherBasis>
          <GainOrLoss>52</GainOrLoss>
          <GainsMinusExcessOrLosses>52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>196 SHARES OF SUNTRUST BANKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-30</DateAcquired>
          <DateSold>2010-03-22</DateSold>
          <GrossSalesPrice>5269</GrossSalesPrice>
          <CostOrOtherBasis>10925</CostOrOtherBasis>
          <GainOrLoss>-5656</GainOrLoss>
          <GainsMinusExcessOrLosses>-5656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>268 SHARES OF SUNTRUST BANKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2010-03-22</DateSold>
          <GrossSalesPrice>7204</GrossSalesPrice>
          <CostOrOtherBasis>7678</CostOrOtherBasis>
          <GainOrLoss>-474</GainOrLoss>
          <GainsMinusExcessOrLosses>-474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1459</GrossSalesPrice>
          <CostOrOtherBasis>914</CostOrOtherBasis>
          <GainOrLoss>545</GainOrLoss>
          <GainsMinusExcessOrLosses>545</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>420 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3226</GrossSalesPrice>
          <CostOrOtherBasis>2464</CostOrOtherBasis>
          <GainOrLoss>762</GainOrLoss>
          <GainsMinusExcessOrLosses>762</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2074</GrossSalesPrice>
          <CostOrOtherBasis>1651</CostOrOtherBasis>
          <GainOrLoss>423</GainOrLoss>
          <GainsMinusExcessOrLosses>423</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1613</GrossSalesPrice>
          <CostOrOtherBasis>1288</CostOrOtherBasis>
          <GainOrLoss>325</GainOrLoss>
          <GainsMinusExcessOrLosses>325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 SHARES OF A D C TELECOMMUNICATIONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3072</GrossSalesPrice>
          <CostOrOtherBasis>2436</CostOrOtherBasis>
          <GainOrLoss>636</GainOrLoss>
          <GainsMinusExcessOrLosses>636</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2783</GrossSalesPrice>
          <CostOrOtherBasis>794</CostOrOtherBasis>
          <GainOrLoss>1989</GainOrLoss>
          <GainsMinusExcessOrLosses>1989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3896</GrossSalesPrice>
          <CostOrOtherBasis>1338</CostOrOtherBasis>
          <GainOrLoss>2558</GainOrLoss>
          <GainsMinusExcessOrLosses>2558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8349</GrossSalesPrice>
          <CostOrOtherBasis>3207</CostOrOtherBasis>
          <GainOrLoss>5142</GainOrLoss>
          <GainsMinusExcessOrLosses>5142</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF ALLEGHENY TECHNOLOGIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2783</GrossSalesPrice>
          <CostOrOtherBasis>1293</CostOrOtherBasis>
          <GainOrLoss>1490</GainOrLoss>
          <GainsMinusExcessOrLosses>1490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1112</GrossSalesPrice>
          <CostOrOtherBasis>731</CostOrOtherBasis>
          <GainOrLoss>381</GainOrLoss>
          <GainsMinusExcessOrLosses>381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF AMERCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2223</GrossSalesPrice>
          <CostOrOtherBasis>1828</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF AMERCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1668</GrossSalesPrice>
          <CostOrOtherBasis>1328</CostOrOtherBasis>
          <GainOrLoss>340</GainOrLoss>
          <GainsMinusExcessOrLosses>340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF AMERCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2223</GrossSalesPrice>
          <CostOrOtherBasis>1478</CostOrOtherBasis>
          <GainOrLoss>745</GainOrLoss>
          <GainsMinusExcessOrLosses>745</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF AMERCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1668</GrossSalesPrice>
          <CostOrOtherBasis>945</CostOrOtherBasis>
          <GainOrLoss>723</GainOrLoss>
          <GainsMinusExcessOrLosses>723</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1269</GrossSalesPrice>
          <CostOrOtherBasis>765</CostOrOtherBasis>
          <GainOrLoss>504</GainOrLoss>
          <GainsMinusExcessOrLosses>504</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1269</GrossSalesPrice>
          <CostOrOtherBasis>992</CostOrOtherBasis>
          <GainOrLoss>277</GainOrLoss>
          <GainsMinusExcessOrLosses>277</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1269</GrossSalesPrice>
          <CostOrOtherBasis>939</CostOrOtherBasis>
          <GainOrLoss>330</GainOrLoss>
          <GainsMinusExcessOrLosses>330</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3173</GrossSalesPrice>
          <CostOrOtherBasis>2378</CostOrOtherBasis>
          <GainOrLoss>795</GainOrLoss>
          <GainsMinusExcessOrLosses>795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF AMERON INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1269</GrossSalesPrice>
          <CostOrOtherBasis>1305</CostOrOtherBasis>
          <GainOrLoss>-36</GainOrLoss>
          <GainsMinusExcessOrLosses>-36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>476</GrossSalesPrice>
          <CostOrOtherBasis>522</CostOrOtherBasis>
          <GainOrLoss>-46</GainOrLoss>
          <GainsMinusExcessOrLosses>-46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2312</GrossSalesPrice>
          <CostOrOtherBasis>2092</CostOrOtherBasis>
          <GainOrLoss>220</GainOrLoss>
          <GainsMinusExcessOrLosses>220</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-06-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>884</GrossSalesPrice>
          <CostOrOtherBasis>764</CostOrOtherBasis>
          <GainOrLoss>120</GainOrLoss>
          <GainsMinusExcessOrLosses>120</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>154 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5235</GrossSalesPrice>
          <CostOrOtherBasis>4335</CostOrOtherBasis>
          <GainOrLoss>900</GainOrLoss>
          <GainsMinusExcessOrLosses>900</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1558</GrossSalesPrice>
          <CostOrOtherBasis>793</CostOrOtherBasis>
          <GainOrLoss>765</GainOrLoss>
          <GainsMinusExcessOrLosses>765</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1246</GrossSalesPrice>
          <CostOrOtherBasis>668</CostOrOtherBasis>
          <GainOrLoss>578</GainOrLoss>
          <GainsMinusExcessOrLosses>578</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2492</GrossSalesPrice>
          <CostOrOtherBasis>1328</CostOrOtherBasis>
          <GainOrLoss>1164</GainOrLoss>
          <GainsMinusExcessOrLosses>1164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1869</GrossSalesPrice>
          <CostOrOtherBasis>1037</CostOrOtherBasis>
          <GainOrLoss>832</GainOrLoss>
          <GainsMinusExcessOrLosses>832</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2181</GrossSalesPrice>
          <CostOrOtherBasis>1216</CostOrOtherBasis>
          <GainOrLoss>965</GainOrLoss>
          <GainsMinusExcessOrLosses>965</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2181</GrossSalesPrice>
          <CostOrOtherBasis>1171</CostOrOtherBasis>
          <GainOrLoss>1010</GainOrLoss>
          <GainsMinusExcessOrLosses>1010</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2492</GrossSalesPrice>
          <CostOrOtherBasis>1290</CostOrOtherBasis>
          <GainOrLoss>1202</GainOrLoss>
          <GainsMinusExcessOrLosses>1202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-12</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2025</GrossSalesPrice>
          <CostOrOtherBasis>983</CostOrOtherBasis>
          <GainOrLoss>1042</GainOrLoss>
          <GainsMinusExcessOrLosses>1042</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-20</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3115</GrossSalesPrice>
          <CostOrOtherBasis>1298</CostOrOtherBasis>
          <GainOrLoss>1817</GainOrLoss>
          <GainsMinusExcessOrLosses>1817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3738</GrossSalesPrice>
          <CostOrOtherBasis>1697</CostOrOtherBasis>
          <GainOrLoss>2041</GainOrLoss>
          <GainsMinusExcessOrLosses>2041</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 SHARES OF CAPITOL FEDERAL FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>10620</GrossSalesPrice>
          <CostOrOtherBasis>9926</CostOrOtherBasis>
          <GainOrLoss>694</GainOrLoss>
          <GainsMinusExcessOrLosses>694</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF CASEY'S GENERAL STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2841</GrossSalesPrice>
          <CostOrOtherBasis>2376</CostOrOtherBasis>
          <GainOrLoss>465</GainOrLoss>
          <GainsMinusExcessOrLosses>465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF CASEY'S GENERAL STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2525</GrossSalesPrice>
          <CostOrOtherBasis>2138</CostOrOtherBasis>
          <GainOrLoss>387</GainOrLoss>
          <GainsMinusExcessOrLosses>387</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>491.5 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>17659</GrossSalesPrice>
          <CostOrOtherBasis>20476</CostOrOtherBasis>
          <GainOrLoss>-2817</GainOrLoss>
          <GainsMinusExcessOrLosses>-2817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>137 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4922</GrossSalesPrice>
          <CostOrOtherBasis>4763</CostOrOtherBasis>
          <GainOrLoss>159</GainOrLoss>
          <GainsMinusExcessOrLosses>159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68.5 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2461</GrossSalesPrice>
          <CostOrOtherBasis>2250</CostOrOtherBasis>
          <GainOrLoss>211</GainOrLoss>
          <GainsMinusExcessOrLosses>211</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230 SHARES OF CNX GAS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>8740</GrossSalesPrice>
          <CostOrOtherBasis>6659</CostOrOtherBasis>
          <GainOrLoss>2081</GainOrLoss>
          <GainsMinusExcessOrLosses>2081</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF CNX GAS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4180</GrossSalesPrice>
          <CostOrOtherBasis>1939</CostOrOtherBasis>
          <GainOrLoss>2241</GainOrLoss>
          <GainsMinusExcessOrLosses>2241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>290 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5278</GrossSalesPrice>
          <CostOrOtherBasis>2763</CostOrOtherBasis>
          <GainOrLoss>2515</GainOrLoss>
          <GainsMinusExcessOrLosses>2515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2002</GrossSalesPrice>
          <CostOrOtherBasis>998</CostOrOtherBasis>
          <GainOrLoss>1004</GainOrLoss>
          <GainsMinusExcessOrLosses>1004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-08</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3822</GrossSalesPrice>
          <CostOrOtherBasis>1825</CostOrOtherBasis>
          <GainOrLoss>1997</GainOrLoss>
          <GainsMinusExcessOrLosses>1997</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>343.54 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6252</GrossSalesPrice>
          <CostOrOtherBasis>2904</CostOrOtherBasis>
          <GainOrLoss>3348</GainOrLoss>
          <GainsMinusExcessOrLosses>3348</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>309.186 SHARES OF DENBURY RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-16</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5627</GrossSalesPrice>
          <CostOrOtherBasis>2258</CostOrOtherBasis>
          <GainOrLoss>3369</GainOrLoss>
          <GainsMinusExcessOrLosses>3369</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>490 SHARES OF ENCORE WIRE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>10242</GrossSalesPrice>
          <CostOrOtherBasis>7876</CostOrOtherBasis>
          <GainOrLoss>2366</GainOrLoss>
          <GainsMinusExcessOrLosses>2366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>190 SHARES OF ENCORE WIRE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3972</GrossSalesPrice>
          <CostOrOtherBasis>3450</CostOrOtherBasis>
          <GainOrLoss>522</GainOrLoss>
          <GainsMinusExcessOrLosses>522</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF ENCORE WIRE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2299</GrossSalesPrice>
          <CostOrOtherBasis>2016</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6868</GrossSalesPrice>
          <CostOrOtherBasis>6728</CostOrOtherBasis>
          <GainOrLoss>140</GainOrLoss>
          <GainsMinusExcessOrLosses>140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1290 SHARES OF HUDSON CITY BANCORP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>18240</GrossSalesPrice>
          <CostOrOtherBasis>17609</CostOrOtherBasis>
          <GainOrLoss>631</GainOrLoss>
          <GainsMinusExcessOrLosses>631</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1560 SHARES OF INVESTORS BANCORP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>20840</GrossSalesPrice>
          <CostOrOtherBasis>21169</CostOrOtherBasis>
          <GainOrLoss>-329</GainOrLoss>
          <GainsMinusExcessOrLosses>-329</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>510</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>135</GainOrLoss>
          <GainsMinusExcessOrLosses>135</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3826</GrossSalesPrice>
          <CostOrOtherBasis>2744</CostOrOtherBasis>
          <GainOrLoss>1082</GainOrLoss>
          <GainsMinusExcessOrLosses>1082</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>270 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6888</GrossSalesPrice>
          <CostOrOtherBasis>4679</CostOrOtherBasis>
          <GainOrLoss>2209</GainOrLoss>
          <GainsMinusExcessOrLosses>2209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3826</GrossSalesPrice>
          <CostOrOtherBasis>2627</CostOrOtherBasis>
          <GainOrLoss>1199</GainOrLoss>
          <GainsMinusExcessOrLosses>1199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF KAISER ALUMINUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1187</GrossSalesPrice>
          <CostOrOtherBasis>892</CostOrOtherBasis>
          <GainOrLoss>295</GainOrLoss>
          <GainsMinusExcessOrLosses>295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF KAISER ALUMINUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-04</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1187</GrossSalesPrice>
          <CostOrOtherBasis>1096</CostOrOtherBasis>
          <GainOrLoss>91</GainOrLoss>
          <GainsMinusExcessOrLosses>91</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF KAISER ALUMINUM CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1978</GrossSalesPrice>
          <CostOrOtherBasis>1606</CostOrOtherBasis>
          <GainOrLoss>372</GainOrLoss>
          <GainsMinusExcessOrLosses>372</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>720 SHARES OF LEUCADIA NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>18473</GrossSalesPrice>
          <CostOrOtherBasis>33545</CostOrOtherBasis>
          <GainOrLoss>-15072</GainOrLoss>
          <GainsMinusExcessOrLosses>-15072</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF LEUCADIA NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-03-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1283</GrossSalesPrice>
          <CostOrOtherBasis>2275</CostOrOtherBasis>
          <GainOrLoss>-992</GainOrLoss>
          <GainsMinusExcessOrLosses>-992</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF LEUCADIA NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2309</GrossSalesPrice>
          <CostOrOtherBasis>3802</CostOrOtherBasis>
          <GainOrLoss>-1493</GainOrLoss>
          <GainsMinusExcessOrLosses>-1493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF LEUCADIA NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>770</GrossSalesPrice>
          <CostOrOtherBasis>412</CostOrOtherBasis>
          <GainOrLoss>358</GainOrLoss>
          <GainsMinusExcessOrLosses>358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHARES OF MOLEX INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-01-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3576</GrossSalesPrice>
          <CostOrOtherBasis>2648</CostOrOtherBasis>
          <GainOrLoss>928</GainOrLoss>
          <GainsMinusExcessOrLosses>928</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>160 SHARES OF MOLEX INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-01</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2861</GrossSalesPrice>
          <CostOrOtherBasis>2048</CostOrOtherBasis>
          <GainOrLoss>813</GainOrLoss>
          <GainsMinusExcessOrLosses>813</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 SHARES OF ONEOK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>14734</GrossSalesPrice>
          <CostOrOtherBasis>15314</CostOrOtherBasis>
          <GainOrLoss>-580</GainOrLoss>
          <GainsMinusExcessOrLosses>-580</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF ONEOK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6654</GrossSalesPrice>
          <CostOrOtherBasis>6423</CostOrOtherBasis>
          <GainOrLoss>231</GainOrLoss>
          <GainsMinusExcessOrLosses>231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF ONEOK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2852</GrossSalesPrice>
          <CostOrOtherBasis>2563</CostOrOtherBasis>
          <GainOrLoss>289</GainOrLoss>
          <GainsMinusExcessOrLosses>289</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF ONEOK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3802</GrossSalesPrice>
          <CostOrOtherBasis>2214</CostOrOtherBasis>
          <GainOrLoss>1588</GainOrLoss>
          <GainsMinusExcessOrLosses>1588</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4248</GrossSalesPrice>
          <CostOrOtherBasis>7462</CostOrOtherBasis>
          <GainOrLoss>-3214</GainOrLoss>
          <GainsMinusExcessOrLosses>-3214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5522</GrossSalesPrice>
          <CostOrOtherBasis>9034</CostOrOtherBasis>
          <GainOrLoss>-3512</GainOrLoss>
          <GainsMinusExcessOrLosses>-3512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2549</GrossSalesPrice>
          <CostOrOtherBasis>4153</CostOrOtherBasis>
          <GainOrLoss>-1604</GainOrLoss>
          <GainsMinusExcessOrLosses>-1604</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>850</GrossSalesPrice>
          <CostOrOtherBasis>678</CostOrOtherBasis>
          <GainOrLoss>172</GainOrLoss>
          <GainsMinusExcessOrLosses>172</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2549</GrossSalesPrice>
          <CostOrOtherBasis>1319</CostOrOtherBasis>
          <GainOrLoss>1230</GainOrLoss>
          <GainsMinusExcessOrLosses>1230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3294</GrossSalesPrice>
          <CostOrOtherBasis>1542</CostOrOtherBasis>
          <GainOrLoss>1752</GainOrLoss>
          <GainsMinusExcessOrLosses>1752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1647</GrossSalesPrice>
          <CostOrOtherBasis>764</CostOrOtherBasis>
          <GainOrLoss>883</GainOrLoss>
          <GainsMinusExcessOrLosses>883</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1647</GrossSalesPrice>
          <CostOrOtherBasis>624</CostOrOtherBasis>
          <GainOrLoss>1023</GainOrLoss>
          <GainsMinusExcessOrLosses>1023</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2745</GrossSalesPrice>
          <CostOrOtherBasis>1311</CostOrOtherBasis>
          <GainOrLoss>1434</GainOrLoss>
          <GainsMinusExcessOrLosses>1434</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF SCHNITZER STL INDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1098</GrossSalesPrice>
          <CostOrOtherBasis>503</CostOrOtherBasis>
          <GainOrLoss>595</GainOrLoss>
          <GainsMinusExcessOrLosses>595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-02</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6274</GrossSalesPrice>
          <CostOrOtherBasis>9950</CostOrOtherBasis>
          <GainOrLoss>-3676</GainOrLoss>
          <GainsMinusExcessOrLosses>-3676</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-05</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>5647</GrossSalesPrice>
          <CostOrOtherBasis>8940</CostOrOtherBasis>
          <GainOrLoss>-3293</GainOrLoss>
          <GainsMinusExcessOrLosses>-3293</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1255</GrossSalesPrice>
          <CostOrOtherBasis>1669</CostOrOtherBasis>
          <GainOrLoss>-414</GainOrLoss>
          <GainsMinusExcessOrLosses>-414</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1255</GrossSalesPrice>
          <CostOrOtherBasis>1364</CostOrOtherBasis>
          <GainOrLoss>-109</GainOrLoss>
          <GainsMinusExcessOrLosses>-109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF SL GREEN REALTY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3137</GrossSalesPrice>
          <CostOrOtherBasis>668</CostOrOtherBasis>
          <GainOrLoss>2469</GainOrLoss>
          <GainsMinusExcessOrLosses>2469</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4232</GrossSalesPrice>
          <CostOrOtherBasis>1190</CostOrOtherBasis>
          <GainOrLoss>3042</GainOrLoss>
          <GainsMinusExcessOrLosses>3042</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3907</GrossSalesPrice>
          <CostOrOtherBasis>1088</CostOrOtherBasis>
          <GainOrLoss>2819</GainOrLoss>
          <GainsMinusExcessOrLosses>2819</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>6837</GrossSalesPrice>
          <CostOrOtherBasis>2266</CostOrOtherBasis>
          <GainOrLoss>4571</GainOrLoss>
          <GainsMinusExcessOrLosses>4571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 SHARES OF THE MEN'S WEARHOUSE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7424</GrossSalesPrice>
          <CostOrOtherBasis>7373</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF THE MEN'S WEARHOUSE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2634</GrossSalesPrice>
          <CostOrOtherBasis>2609</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF THE MEN'S WEARHOUSE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3353</GrossSalesPrice>
          <CostOrOtherBasis>3267</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF THE MEN'S WEARHOUSE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-23</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1437</GrossSalesPrice>
          <CostOrOtherBasis>1350</CostOrOtherBasis>
          <GainOrLoss>87</GainOrLoss>
          <GainsMinusExcessOrLosses>87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>370 SHARES OF TRINITY INDS INC DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-22</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7859</GrossSalesPrice>
          <CostOrOtherBasis>13365</CostOrOtherBasis>
          <GainOrLoss>-5506</GainOrLoss>
          <GainsMinusExcessOrLosses>-5506</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF TRINITY INDS INC DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>637</GrossSalesPrice>
          <CostOrOtherBasis>1045</CostOrOtherBasis>
          <GainOrLoss>-408</GainOrLoss>
          <GainsMinusExcessOrLosses>-408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF TRINITY INDS INC DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-30</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3611</GrossSalesPrice>
          <CostOrOtherBasis>5958</CostOrOtherBasis>
          <GainOrLoss>-2347</GainOrLoss>
          <GainsMinusExcessOrLosses>-2347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF TRINITY INDS INC DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2124</GrossSalesPrice>
          <CostOrOtherBasis>3279</CostOrOtherBasis>
          <GainOrLoss>-1155</GainOrLoss>
          <GainsMinusExcessOrLosses>-1155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 SHARES OF TRINITY INDS INC DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-25</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4673</GrossSalesPrice>
          <CostOrOtherBasis>2806</CostOrOtherBasis>
          <GainOrLoss>1867</GainOrLoss>
          <GainsMinusExcessOrLosses>1867</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>460 SHARES OF UMB FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>19024</GrossSalesPrice>
          <CostOrOtherBasis>18998</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 SHARES OF VAIL RESORTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>14724</GrossSalesPrice>
          <CostOrOtherBasis>18189</CostOrOtherBasis>
          <GainOrLoss>-3465</GainOrLoss>
          <GainsMinusExcessOrLosses>-3465</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF VAIL RESORTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3365</GrossSalesPrice>
          <CostOrOtherBasis>3893</CostOrOtherBasis>
          <GainOrLoss>-528</GainOrLoss>
          <GainsMinusExcessOrLosses>-528</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF VAIL RESORTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-23</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1683</GrossSalesPrice>
          <CostOrOtherBasis>1632</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600 SHARES OF WINN-DIXIE STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>7860</GrossSalesPrice>
          <CostOrOtherBasis>16248</CostOrOtherBasis>
          <GainOrLoss>-8388</GainOrLoss>
          <GainsMinusExcessOrLosses>-8388</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 SHARES OF WINN-DIXIE STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-21</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>3668</GrossSalesPrice>
          <CostOrOtherBasis>4950</CostOrOtherBasis>
          <GainOrLoss>-1282</GainOrLoss>
          <GainsMinusExcessOrLosses>-1282</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF WINN-DIXIE STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>917</GrossSalesPrice>
          <CostOrOtherBasis>1120</CostOrOtherBasis>
          <GainOrLoss>-203</GainOrLoss>
          <GainsMinusExcessOrLosses>-203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF WINN-DIXIE STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-18</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>786</GrossSalesPrice>
          <CostOrOtherBasis>558</CostOrOtherBasis>
          <GainOrLoss>228</GainOrLoss>
          <GainsMinusExcessOrLosses>228</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF WR BERKLEY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-23</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2624</GrossSalesPrice>
          <CostOrOtherBasis>2268</CostOrOtherBasis>
          <GainOrLoss>356</GainOrLoss>
          <GainsMinusExcessOrLosses>356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF WR BERKLEY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2624</GrossSalesPrice>
          <CostOrOtherBasis>2298</CostOrOtherBasis>
          <GainOrLoss>326</GainOrLoss>
          <GainsMinusExcessOrLosses>326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-29</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1972</GrossSalesPrice>
          <CostOrOtherBasis>1268</CostOrOtherBasis>
          <GainOrLoss>704</GainOrLoss>
          <GainsMinusExcessOrLosses>704</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-10-31</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>986</GrossSalesPrice>
          <CostOrOtherBasis>618</CostOrOtherBasis>
          <GainOrLoss>368</GainOrLoss>
          <GainsMinusExcessOrLosses>368</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-03</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>821</GrossSalesPrice>
          <CostOrOtherBasis>538</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-06</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>2300</GrossSalesPrice>
          <CostOrOtherBasis>1548</CostOrOtherBasis>
          <GainOrLoss>752</GainOrLoss>
          <GainsMinusExcessOrLosses>752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-11</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1479</GrossSalesPrice>
          <CostOrOtherBasis>921</CostOrOtherBasis>
          <GainOrLoss>558</GainOrLoss>
          <GainsMinusExcessOrLosses>558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>821</GrossSalesPrice>
          <CostOrOtherBasis>523</CostOrOtherBasis>
          <GainOrLoss>298</GainOrLoss>
          <GainsMinusExcessOrLosses>298</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-11-26</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1972</GrossSalesPrice>
          <CostOrOtherBasis>1234</CostOrOtherBasis>
          <GainOrLoss>738</GainOrLoss>
          <GainsMinusExcessOrLosses>738</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF WHITE MOUNTAIN INS GRP LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>18010</GrossSalesPrice>
          <CostOrOtherBasis>29150</CostOrOtherBasis>
          <GainOrLoss>-11140</GainOrLoss>
          <GainsMinusExcessOrLosses>-11140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 SHARES OF WHITE MOUNTAIN INS GRP LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-07</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>720</GrossSalesPrice>
          <CostOrOtherBasis>970</CostOrOtherBasis>
          <GainOrLoss>-250</GainOrLoss>
          <GainsMinusExcessOrLosses>-250</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHARES OF QUICKSILVER RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-05-01</DateSold>
          <GrossSalesPrice>1689</GrossSalesPrice>
          <CostOrOtherBasis>4486</CostOrOtherBasis>
          <GainOrLoss>-2797</GainOrLoss>
          <GainsMinusExcessOrLosses>-2797</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1080 SHARES OF WENDYS ARBYS GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-05-04</DateSold>
          <GrossSalesPrice>5412</GrossSalesPrice>
          <CostOrOtherBasis>13227</CostOrOtherBasis>
          <GainOrLoss>-7815</GainOrLoss>
          <GainsMinusExcessOrLosses>-7815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>220 SHARES OF QUICKSILVER RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-05-08</DateSold>
          <GrossSalesPrice>2247</GrossSalesPrice>
          <CostOrOtherBasis>4935</CostOrOtherBasis>
          <GainOrLoss>-2688</GainOrLoss>
          <GainsMinusExcessOrLosses>-2688</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF WENDYS ARBYS GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-05-15</DateSold>
          <GrossSalesPrice>1024</GrossSalesPrice>
          <CostOrOtherBasis>2939</CostOrOtherBasis>
          <GainOrLoss>-1915</GainOrLoss>
          <GainsMinusExcessOrLosses>-1915</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 SHARES OF WENDYS ARBYS GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-05-19</DateSold>
          <GrossSalesPrice>1395</GrossSalesPrice>
          <CostOrOtherBasis>3797</CostOrOtherBasis>
          <GainOrLoss>-2402</GainOrLoss>
          <GainsMinusExcessOrLosses>-2402</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-31</DateAcquired>
          <DateSold>2009-06-19</DateSold>
          <GrossSalesPrice>3671</GrossSalesPrice>
          <CostOrOtherBasis>3327</CostOrOtherBasis>
          <GainOrLoss>344</GainOrLoss>
          <GainsMinusExcessOrLosses>344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF EMBARQ CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-06-24</DateSold>
          <GrossSalesPrice>2572</GrossSalesPrice>
          <CostOrOtherBasis>3425</CostOrOtherBasis>
          <GainOrLoss>-853</GainOrLoss>
          <GainsMinusExcessOrLosses>-853</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF COMSTOCK RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-19</DateAcquired>
          <DateSold>2009-06-26</DateSold>
          <GrossSalesPrice>1646</GrossSalesPrice>
          <CostOrOtherBasis>1687</CostOrOtherBasis>
          <GainOrLoss>-41</GainOrLoss>
          <GainsMinusExcessOrLosses>-41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF COMSTOCK RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-19</DateAcquired>
          <DateSold>2009-06-29</DateSold>
          <GrossSalesPrice>1986</GrossSalesPrice>
          <CostOrOtherBasis>2024</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
          <GainsMinusExcessOrLosses>-38</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.2 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-07-02</DateSold>
          <GrossSalesPrice>6</GrossSalesPrice>
          <CostOrOtherBasis>8</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF COMSTOCK RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-12-19</DateAcquired>
          <DateSold>2009-07-06</DateSold>
          <GrossSalesPrice>2356</GrossSalesPrice>
          <CostOrOtherBasis>2698</CostOrOtherBasis>
          <GainOrLoss>-342</GainOrLoss>
          <GainsMinusExcessOrLosses>-342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-07-08</DateSold>
          <GrossSalesPrice>578</GrossSalesPrice>
          <CostOrOtherBasis>833</CostOrOtherBasis>
          <GainOrLoss>-255</GainOrLoss>
          <GainsMinusExcessOrLosses>-255</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2009-07-09</DateSold>
          <GrossSalesPrice>522</GrossSalesPrice>
          <CostOrOtherBasis>1491</CostOrOtherBasis>
          <GainOrLoss>-969</GainOrLoss>
          <GainsMinusExcessOrLosses>-969</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-08-05</DateSold>
          <GrossSalesPrice>1247</GrossSalesPrice>
          <CostOrOtherBasis>1841</CostOrOtherBasis>
          <GainOrLoss>-594</GainOrLoss>
          <GainsMinusExcessOrLosses>-594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHARES OF UMB FINANCIAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-08-11</DateSold>
          <GrossSalesPrice>1265</GrossSalesPrice>
          <CostOrOtherBasis>1239</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-31</DateAcquired>
          <DateSold>2009-08-11</DateSold>
          <GrossSalesPrice>1775</GrossSalesPrice>
          <CostOrOtherBasis>1566</CostOrOtherBasis>
          <GainOrLoss>209</GainOrLoss>
          <GainsMinusExcessOrLosses>209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-31</DateAcquired>
          <DateSold>2009-08-18</DateSold>
          <GrossSalesPrice>1723</GrossSalesPrice>
          <CostOrOtherBasis>1566</CostOrOtherBasis>
          <GainOrLoss>157</GainOrLoss>
          <GainsMinusExcessOrLosses>157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-08-21</DateSold>
          <GrossSalesPrice>1973</GrossSalesPrice>
          <CostOrOtherBasis>3222</CostOrOtherBasis>
          <GainOrLoss>-1249</GainOrLoss>
          <GainsMinusExcessOrLosses>-1249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-08-24</DateSold>
          <GrossSalesPrice>3952</GrossSalesPrice>
          <CostOrOtherBasis>5010</CostOrOtherBasis>
          <GainOrLoss>-1058</GainOrLoss>
          <GainsMinusExcessOrLosses>-1058</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-08-28</DateSold>
          <GrossSalesPrice>2874</GrossSalesPrice>
          <CostOrOtherBasis>3717</CostOrOtherBasis>
          <GainOrLoss>-843</GainOrLoss>
          <GainsMinusExcessOrLosses>-843</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-09-04</DateSold>
          <GrossSalesPrice>2879</GrossSalesPrice>
          <CostOrOtherBasis>3878</CostOrOtherBasis>
          <GainOrLoss>-999</GainOrLoss>
          <GainsMinusExcessOrLosses>-999</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-09-04</DateSold>
          <GrossSalesPrice>2243</GrossSalesPrice>
          <CostOrOtherBasis>3222</CostOrOtherBasis>
          <GainOrLoss>-979</GainOrLoss>
          <GainsMinusExcessOrLosses>-979</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-09-16</DateSold>
          <GrossSalesPrice>2022</GrossSalesPrice>
          <CostOrOtherBasis>1938</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-09-21</DateSold>
          <GrossSalesPrice>2617</GrossSalesPrice>
          <CostOrOtherBasis>3394</CostOrOtherBasis>
          <GainOrLoss>-777</GainOrLoss>
          <GainsMinusExcessOrLosses>-777</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2009-09-21</DateSold>
          <GrossSalesPrice>2167</GrossSalesPrice>
          <CostOrOtherBasis>3728</CostOrOtherBasis>
          <GainOrLoss>-1561</GainOrLoss>
          <GainsMinusExcessOrLosses>-1561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF CAPITOL FEDERAL FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-09-23</DateSold>
          <GrossSalesPrice>1640</GrossSalesPrice>
          <CostOrOtherBasis>1773</CostOrOtherBasis>
          <GainOrLoss>-133</GainOrLoss>
          <GainsMinusExcessOrLosses>-133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-09-23</DateSold>
          <GrossSalesPrice>3117</GrossSalesPrice>
          <CostOrOtherBasis>4040</CostOrOtherBasis>
          <GainOrLoss>-923</GainOrLoss>
          <GainsMinusExcessOrLosses>-923</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF ANDERSONS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2009-09-23</DateSold>
          <GrossSalesPrice>1404</GrossSalesPrice>
          <CostOrOtherBasis>1816</CostOrOtherBasis>
          <GainOrLoss>-412</GainOrLoss>
          <GainsMinusExcessOrLosses>-412</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-09-25</DateSold>
          <GrossSalesPrice>2384</GrossSalesPrice>
          <CostOrOtherBasis>2584</CostOrOtherBasis>
          <GainOrLoss>-200</GainOrLoss>
          <GainsMinusExcessOrLosses>-200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-09-29</DateSold>
          <GrossSalesPrice>1742</GrossSalesPrice>
          <CostOrOtherBasis>2262</CostOrOtherBasis>
          <GainOrLoss>-520</GainOrLoss>
          <GainsMinusExcessOrLosses>-520</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2009-09-29</DateSold>
          <GrossSalesPrice>622</GrossSalesPrice>
          <CostOrOtherBasis>774</CostOrOtherBasis>
          <GainOrLoss>-152</GainOrLoss>
          <GainsMinusExcessOrLosses>-152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-13</DateAcquired>
          <DateSold>2009-09-29</DateSold>
          <GrossSalesPrice>995</GrossSalesPrice>
          <CostOrOtherBasis>1283</CostOrOtherBasis>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 SHARES OF CENTERPOINT ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2009-09-30</DateSold>
          <GrossSalesPrice>3107</GrossSalesPrice>
          <CostOrOtherBasis>3872</CostOrOtherBasis>
          <GainOrLoss>-765</GainOrLoss>
          <GainsMinusExcessOrLosses>-765</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2009-10-13</DateSold>
          <GrossSalesPrice>1804</GrossSalesPrice>
          <CostOrOtherBasis>2982</CostOrOtherBasis>
          <GainOrLoss>-1178</GainOrLoss>
          <GainsMinusExcessOrLosses>-1178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-31</DateAcquired>
          <DateSold>2009-10-19</DateSold>
          <GrossSalesPrice>1999</GrossSalesPrice>
          <CostOrOtherBasis>2261</CostOrOtherBasis>
          <GainOrLoss>-262</GainOrLoss>
          <GainsMinusExcessOrLosses>-262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF GRANITE CONTRUCTION INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-04</DateAcquired>
          <DateSold>2009-10-19</DateSold>
          <GrossSalesPrice>286</GrossSalesPrice>
          <CostOrOtherBasis>306</CostOrOtherBasis>
          <GainOrLoss>-20</GainOrLoss>
          <GainsMinusExcessOrLosses>-20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-31</DateAcquired>
          <DateSold>2009-10-21</DateSold>
          <GrossSalesPrice>273</GrossSalesPrice>
          <CostOrOtherBasis>196</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2009-10-21</DateSold>
          <GrossSalesPrice>1094</GrossSalesPrice>
          <CostOrOtherBasis>751</CostOrOtherBasis>
          <GainOrLoss>343</GainOrLoss>
          <GainsMinusExcessOrLosses>343</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2009-10-22</DateSold>
          <GrossSalesPrice>1913</GrossSalesPrice>
          <CostOrOtherBasis>1314</CostOrOtherBasis>
          <GainOrLoss>599</GainOrLoss>
          <GainsMinusExcessOrLosses>599</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHARES OF JEFFERIES GROUP INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-11</DateAcquired>
          <DateSold>2009-10-26</DateSold>
          <GrossSalesPrice>3471</GrossSalesPrice>
          <CostOrOtherBasis>2439</CostOrOtherBasis>
          <GainOrLoss>1032</GainOrLoss>
          <GainsMinusExcessOrLosses>1032</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHARES OF CAPITOL FEDERAL FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-10-30</DateSold>
          <GrossSalesPrice>6062</GrossSalesPrice>
          <CostOrOtherBasis>7090</CostOrOtherBasis>
          <GainOrLoss>-1028</GainOrLoss>
          <GainsMinusExcessOrLosses>-1028</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2009-11-18</DateSold>
          <GrossSalesPrice>1121</GrossSalesPrice>
          <CostOrOtherBasis>1864</CostOrOtherBasis>
          <GainOrLoss>-743</GainOrLoss>
          <GainsMinusExcessOrLosses>-743</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHARES OF ASSISTED LIVING CONCPT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-29</DateAcquired>
          <DateSold>2009-12-03</DateSold>
          <GrossSalesPrice>3374</GrossSalesPrice>
          <CostOrOtherBasis>5592</CostOrOtherBasis>
          <GainOrLoss>-2218</GainOrLoss>
          <GainsMinusExcessOrLosses>-2218</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2009-12-09</DateSold>
          <GrossSalesPrice>1773</GrossSalesPrice>
          <CostOrOtherBasis>2083</CostOrOtherBasis>
          <GainOrLoss>-310</GainOrLoss>
          <GainsMinusExcessOrLosses>-310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>320 SHARES OF TFS FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-01-14</DateSold>
          <GrossSalesPrice>4027</GrossSalesPrice>
          <CostOrOtherBasis>3475</CostOrOtherBasis>
          <GainOrLoss>552</GainOrLoss>
          <GainsMinusExcessOrLosses>552</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHARES OF TFS FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-01-28</DateSold>
          <GrossSalesPrice>1904</GrossSalesPrice>
          <CostOrOtherBasis>1629</CostOrOtherBasis>
          <GainOrLoss>275</GainOrLoss>
          <GainsMinusExcessOrLosses>275</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHARES OF TFS FINL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>1510</GrossSalesPrice>
          <CostOrOtherBasis>1303</CostOrOtherBasis>
          <GainOrLoss>207</GainOrLoss>
          <GainsMinusExcessOrLosses>207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHARES OF OVERSEAS SHIPHOLDING GRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-03-12</DateSold>
          <GrossSalesPrice>3156</GrossSalesPrice>
          <CostOrOtherBasis>5223</CostOrOtherBasis>
          <GainOrLoss>-2067</GainOrLoss>
          <GainsMinusExcessOrLosses>-2067</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF SOTHEBYS HLDGS INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-12-11</DateAcquired>
          <DateSold>2010-03-18</DateSold>
          <GrossSalesPrice>1528</GrossSalesPrice>
          <CostOrOtherBasis>540</CostOrOtherBasis>
          <GainOrLoss>988</GainOrLoss>
          <GainsMinusExcessOrLosses>988</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHARES OF CNX GAS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-03-22</DateSold>
          <GrossSalesPrice>6798</GrossSalesPrice>
          <CostOrOtherBasis>5211</CostOrOtherBasis>
          <GainOrLoss>1587</GainOrLoss>
          <GainsMinusExcessOrLosses>1587</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>480 SHARES OF PLUM CREEK TIMBER CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-09</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>19123</GrossSalesPrice>
          <CostOrOtherBasis>20756</CostOrOtherBasis>
          <GainOrLoss>-1633</GainOrLoss>
          <GainsMinusExcessOrLosses>-1633</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHARES OF PLUM CREEK TIMBER CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-02-14</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>4382</GrossSalesPrice>
          <CostOrOtherBasis>4412</CostOrOtherBasis>
          <GainOrLoss>-30</GainOrLoss>
          <GainsMinusExcessOrLosses>-30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHARES OF PLUM CREEK TIMBER CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-04-07</DateSold>
          <GrossSalesPrice>1992</GrossSalesPrice>
          <CostOrOtherBasis>1686</CostOrOtherBasis>
          <GainOrLoss>306</GainOrLoss>
          <GainsMinusExcessOrLosses>306</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAIN DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-27</DateAcquired>
          <DateSold>2009-12-31</DateSold>
          <GrossSalesPrice>8485</GrossSalesPrice>
          <CostOrOtherBasis>983</CostOrOtherBasis>
          <GainOrLoss>7502</GainOrLoss>
          <GainsMinusExcessOrLosses>7502</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-865791</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>1589196</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>5979435</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.265777</DistributionRatioYear1>
        <QualifyingDistributionsYear2>1628361</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>9850573</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.165306</DistributionRatioYear2>
        <QualifyingDistributionsYear3>2078059</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>10401147</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.199791</DistributionRatioYear3>
        <QualifyingDistributionsYear4>2090364</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>12523502</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.166915</DistributionRatioYear4>
        <QualifyingDistributionsYear5>1138230</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>12987760</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.087639</DistributionRatioYear5>
        <TotalDistributionRatio>0.885428</TotalDistributionRatio>
        <AverageDistributionRatio>0.177086</AverageDistributionRatio>
        <NetNoncharitableAssets>4212510</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>745977</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>0</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>745977</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>1596471</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>0</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>0</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>0</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>8998</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>8998</TotalCreditsAndPayments>
        <Overpayment>8998</Overpayment>
        <AmountCreditedToNextYear>8998</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>PA</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.BENEFICIAFOUNDATION.ORG</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>Foundation Offficers</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2158876700</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>One Pitcairn Place Suite 3000</AddressLine1>
          <City>JENKINTOWN</City>
          <State>PA</State>
          <ZIPCode>19046</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mr Laren Pitcairn</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>President/Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mr J Daniel Mitchell</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Vice President/Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mr Feodor U Pitcairn</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Exec. Secretary/Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mr Mark J Pennink</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Treasurer/Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Deana Duncan</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Miriam Mitchell</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Eshowe Pennink</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Kirstin O Pitcairn</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Mary Eleanor Pitcairn</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Ms Sharon R Pitcairn</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Mrs Heather C Reynolds</PersonName>
          <USAddress>
            <AddressLine1>One Pitcairn Place</AddressLine1>
            <City>Jenkintown</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompensationOfHghstPaidCntrct>
          <BusinessName>
            <BusinessNameLine1>PITCAIRN TRUST COMPANY</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>165 TOWNSHIP LINE ROAD SUITE 3000</AddressLine1>
            <City>JENKINTOWN</City>
            <State>PA</State>
            <ZIPCode>19046</ZIPCode>
          </USAddress>
          <TypeOfService>INVESTMENT SERVICES</TypeOfService>
          <Compensation>0</Compensation>
        </CompensationOfHghstPaidCntrct>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>3980911</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>295749</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4276660</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>4276660</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>64150</CashDeemedCharitable>
        <NetNoncharitableAssets>4212510</NetNoncharitableAssets>
        <MinimumInvestmentReturn>210626</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>210626</MinimumInvestmentReturn>
        <TotalTax>0</TotalTax>
        <DistributableAmountBeforeAdj>210626</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>210626</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>210626</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>1596471</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>1596471</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1596471</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>210626</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>510630</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>1485719</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>1585186</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>1149430</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>1290356</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>6021321</TotalExcessDistriCarryover>
        <QualifyingDistributions>1596471</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>210626</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>1385845</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>7407166</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>510630</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>6896536</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>1485719</ExcessFromYear4>
        <ExcessFromYear3>1585186</ExcessFromYear3>
        <ExcessFromYear2>1149430</ExcessFromYear2>
        <ExcessFromYear1>1290356</ExcessFromYear1>
        <ExcessFromCurrentYear>1385845</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>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>AMAZON CONSERVATION ASSOCATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1822 R STREET</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>36500</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>100TH 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>75000</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>31300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRYN ATHYN ORHCESTRA 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>ORCHESTRA EXPANSION</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>RENEWABLE RESOURCES FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>605 WEST 2ND AVENUE</AddressLine1>
            <City>ANCHORAGE</City>
            <State>AK</State>
            <ZIPCode>99501</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>50000</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>1731 CONNECTICUT AVENUE NW 3RD</AddressLine1>
            <AddressLine2>FLOOR</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20009</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>57500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE ACADEMY OF NATURAL SCIENCES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 BENJAMIN FRANKLIN PARKWAY</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>35000</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>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>75000</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>MISSOURI BOTANICAL GARDEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4434 SHAW BLVD</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VARIOUS</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATURE CONSERVANCY OF PA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2101 NORTH FRONT STREET BUILDING 1</AddressLine1>
            <AddressLine2>SUITE 200</AddressLine2>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>10000</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>63300</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>54000</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>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>RAINFOREST CONSERVATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2038 N CLARK STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60614</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FRIENDS OF ALLPAHUAYO-MISHANA</PurposeOfGrantOrContribution>
          <Amount>25000</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>15000</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>UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>65000</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>20000</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>113100</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>50000</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>24300</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>
        <TotGrantOrContriPaidDuringYear>1545000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>64076</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-865791</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>-801715</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>-801715</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <EOYBookValue>4106114</EOYBookValue>
        <EOYFMV>4133185</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>134749</BookValue>
        <EOYFMV>207093</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>Group LP</Description>
        <RevenueAndExpensesPerBooks>2026</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2026</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE - D &amp; O LIABILITY</Description>
        <RevenueAndExpensesPerBooks>6846</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1712</NetInvestmentIncome>
        <DisbursementsCharitablePrps>5134</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CONSERVATION RESOURCES - WEBSITE</Description>
        <RevenueAndExpensesPerBooks>21845</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>21845</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>Pitcairn Trust Company - Inv Ex</Category>
        <Amount>89970</Amount>
        <NetInvestmentIncome>67478</NetInvestmentIncome>
        <DisbursementsCharitablePrps>24492</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>Foreign Taxes</Category>
        <Amount>4</Amount>
        <NetInvestmentIncome>4</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>