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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43779</ZIPCd>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45044</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44055</ZIPCd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
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        <BasisAmt>54</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABORATORIES</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisAmt>488</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLERGAN INC</AssetDesc>
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        <BasisAmt>940</BasisAmt>
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        <BasisAmt>129</BasisAmt>
        <TotalNetAmt>135</TotalNetAmt>
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        <BasisAmt>214</BasisAmt>
        <TotalNetAmt>271</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CP CLASS A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
        <BasisAmt>214</BasisAmt>
        <TotalNetAmt>277</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CP CLASS A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
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        <BasisAmt>214</BasisAmt>
        <TotalNetAmt>282</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMGEN INC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
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        <BasisAmt>1372</BasisAmt>
        <TotalNetAmt>249</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP NEW CL A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
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        <BasisAmt>250</BasisAmt>
        <TotalNetAmt>224</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP NEW CL A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
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        <BasisAmt>151</BasisAmt>
        <TotalNetAmt>134</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP NEW CL A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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        <BasisAmt>280</BasisAmt>
        <TotalNetAmt>289</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANADARKO PETE</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEAM INC COM</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEAM INC COM</AssetDesc>
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        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>833</GrossSalesPriceAmt>
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        <TotalNetAmt>150</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BECTON DICKINSON &amp; CO</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
        <BasisAmt>290</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BECTON DICKINSON &amp; CO</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
        <BasisAmt>290</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BECTON DICKINSON &amp; CO</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
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        <BasisAmt>385</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BECTON DICKINSON &amp; CO</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
        <BasisAmt>292</BasisAmt>
        <TotalNetAmt>45</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
        <BasisAmt>369</BasisAmt>
        <TotalNetAmt>275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
        <BasisAmt>303</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
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        <BasisAmt>842</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CR BARD INC NJ</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CR BARD INC NJ</AssetDesc>
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        <BasisAmt>199</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CR BARD INC NJ</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
        <BasisAmt>403</BasisAmt>
        <TotalNetAmt>147</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CR BARD INC NJ</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>413</GrossSalesPriceAmt>
        <BasisAmt>349</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CR BARD INC NJ</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
        <BasisAmt>255</BasisAmt>
        <TotalNetAmt>20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMERON INTNL CORP</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
        <BasisAmt>59</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMERON INTNL CORP</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
        <BasisAmt>234</BasisAmt>
        <TotalNetAmt>55</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CATERPILLAR INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>964</GrossSalesPriceAmt>
        <BasisAmt>817</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CATERPILLAR INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
        <BasisAmt>182</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CATERPILLAR INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
        <BasisAmt>545</BasisAmt>
        <TotalNetAmt>87</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>189</BasisAmt>
        <TotalNetAmt>38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>142</GrossSalesPriceAmt>
        <BasisAmt>109</BasisAmt>
        <TotalNetAmt>33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
        <BasisAmt>348</BasisAmt>
        <TotalNetAmt>114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
        <BasisAmt>240</BasisAmt>
        <TotalNetAmt>126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CELGENE CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
        <BasisAmt>207</BasisAmt>
        <TotalNetAmt>325</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL INC COM</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
        <BasisAmt>298</BasisAmt>
        <TotalNetAmt>197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL INC COM</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
        <BasisAmt>246</BasisAmt>
        <TotalNetAmt>404</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL INC COM</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
        <BasisAmt>817</BasisAmt>
        <TotalNetAmt>465</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CITIGROUP INC NEW</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
        <BasisAmt>421</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COLGATE PALMOLIVE CO</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
        <BasisAmt>591</BasisAmt>
        <TotalNetAmt>55</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COSTCO WHOLESALE CORP NEW</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
        <BasisAmt>61</BasisAmt>
        <TotalNetAmt>53</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
        <BasisAmt>709</BasisAmt>
        <TotalNetAmt>157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUMMINS INC</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
        <BasisAmt>593</BasisAmt>
        <TotalNetAmt>128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DANAHER CORPORATION</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
        <BasisAmt>374</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DANAHER CORPORATION</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
        <BasisAmt>599</BasisAmt>
        <TotalNetAmt>27</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DISCOVERY COMMUNICATIONS SER A</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
        <BasisAmt>39</BasisAmt>
        <TotalNetAmt>34</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
        <BasisAmt>199</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
        <BasisAmt>399</BasisAmt>
        <TotalNetAmt>101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
        <BasisAmt>104</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
        <BasisAmt>417</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
        <BasisAmt>52</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>592</GrossSalesPriceAmt>
        <BasisAmt>404</BasisAmt>
        <TotalNetAmt>188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>329</GrossSalesPriceAmt>
        <BasisAmt>235</BasisAmt>
        <TotalNetAmt>94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>329</GrossSalesPriceAmt>
        <BasisAmt>256</BasisAmt>
        <TotalNetAmt>73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOLLAR GEN CORP NEW COM</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>658</GrossSalesPriceAmt>
        <BasisAmt>502</BasisAmt>
        <TotalNetAmt>156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EBAY</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
        <BasisAmt>614</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EBAY</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>670</GrossSalesPriceAmt>
        <BasisAmt>641</BasisAmt>
        <TotalNetAmt>29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUINIX INC NEW</AssetDesc>
        <AcquiredDt>2010-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
        <BasisAmt>97</BasisAmt>
        <TotalNetAmt>119</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUINIX INC NEW</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>432</GrossSalesPriceAmt>
        <BasisAmt>166</BasisAmt>
        <TotalNetAmt>266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
        <BasisAmt>553</BasisAmt>
        <TotalNetAmt>247</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
        <BasisAmt>369</BasisAmt>
        <TotalNetAmt>178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
        <BasisAmt>277</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
        <BasisAmt>282</BasisAmt>
        <TotalNetAmt>116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
        <BasisAmt>282</BasisAmt>
        <TotalNetAmt>122</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORP</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
        <BasisAmt>305</BasisAmt>
        <TotalNetAmt>99</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
        <BasisAmt>142</BasisAmt>
        <TotalNetAmt>363</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>640</GrossSalesPriceAmt>
        <BasisAmt>190</BasisAmt>
        <TotalNetAmt>450</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
        <BasisAmt>119</BasisAmt>
        <TotalNetAmt>387</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>512</GrossSalesPriceAmt>
        <BasisAmt>119</BasisAmt>
        <TotalNetAmt>393</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
        <BasisAmt>47</BasisAmt>
        <TotalNetAmt>146</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>290</GrossSalesPriceAmt>
        <BasisAmt>70</BasisAmt>
        <TotalNetAmt>220</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GREEN MOUNTAIN COFFEE INC</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>1246</GrossSalesPriceAmt>
        <BasisAmt>756</BasisAmt>
        <TotalNetAmt>490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GREEN MOUNTAIN COFFEE INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
        <BasisAmt>412</BasisAmt>
        <TotalNetAmt>211</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GREEN MOUNTAIN COFFEE INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
        <BasisAmt>303</BasisAmt>
        <TotalNetAmt>112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOME DEPOT</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
        <BasisAmt>791</BasisAmt>
        <TotalNetAmt>97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HONEYWELL INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
        <BasisAmt>59</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>L BRANDS INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
        <BasisAmt>46</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>L BRANDS INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
        <BasisAmt>323</BasisAmt>
        <TotalNetAmt>118</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>L BRAND INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
        <BasisAmt>323</BasisAmt>
        <TotalNetAmt>270</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
        <BasisAmt>156</BasisAmt>
        <TotalNetAmt>-116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
        <BasisAmt>640</BasisAmt>
        <TotalNetAmt>195</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONSANTO CO/NEW</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
        <BasisAmt>1450</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC B</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
        <BasisAmt>32</BasisAmt>
        <TotalNetAmt>41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC B</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>96</BasisAmt>
        <TotalNetAmt>131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOBLE ENERGY INC</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
        <BasisAmt>852</BasisAmt>
        <TotalNetAmt>-237</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOBLE ENERGY INC</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
        <BasisAmt>348</BasisAmt>
        <TotalNetAmt>-69</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN TRUST CORP</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>806</GrossSalesPriceAmt>
        <BasisAmt>788</BasisAmt>
        <TotalNetAmt>18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
        <BasisAmt>372</BasisAmt>
        <TotalNetAmt>110</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
        <BasisAmt>745</BasisAmt>
        <TotalNetAmt>431</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
        <BasisAmt>385</BasisAmt>
        <TotalNetAmt>105</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
        <BasisAmt>619</BasisAmt>
        <TotalNetAmt>-25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILIP MORRIS INTL INC</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
        <BasisAmt>755</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRICELINE COM INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
        <BasisAmt>498</BasisAmt>
        <TotalNetAmt>718</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <BasisAmt>39</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOM INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
        <BasisAmt>193</BasisAmt>
        <TotalNetAmt>205</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOM INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
        <BasisAmt>386</BasisAmt>
        <TotalNetAmt>409</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOM INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>789</GrossSalesPriceAmt>
        <BasisAmt>386</BasisAmt>
        <TotalNetAmt>403</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARM</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
        <BasisAmt>268</BasisAmt>
        <TotalNetAmt>66</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARM</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
        <BasisAmt>536</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARM</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
        <BasisAmt>265</BasisAmt>
        <TotalNetAmt>117</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARM</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
        <BasisAmt>511</BasisAmt>
        <TotalNetAmt>262</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARM</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
        <BasisAmt>477</BasisAmt>
        <TotalNetAmt>296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCHE HOLDINGS ADR</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
        <BasisAmt>261</BasisAmt>
        <TotalNetAmt>42</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCHE HOLDINGS ADR</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>821</GrossSalesPriceAmt>
        <BasisAmt>716</BasisAmt>
        <TotalNetAmt>105</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE.COM INC</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
        <BasisAmt>524</BasisAmt>
        <TotalNetAmt>723</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE.COM INC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>1185</GrossSalesPriceAmt>
        <BasisAmt>731</BasisAmt>
        <TotalNetAmt>454</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANOFI ADR</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>758</GrossSalesPriceAmt>
        <BasisAmt>545</BasisAmt>
        <TotalNetAmt>213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANOFI ADR</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
        <BasisAmt>81</BasisAmt>
        <TotalNetAmt>20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANOFI ADR</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
        <BasisAmt>244</BasisAmt>
        <TotalNetAmt>74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANOFI ADR</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
        <BasisAmt>175</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANOFI ADR</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
        <BasisAmt>920</BasisAmt>
        <TotalNetAmt>87</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SBA COMMUNICATIONS CORP</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>899</GrossSalesPriceAmt>
        <BasisAmt>718</BasisAmt>
        <TotalNetAmt>181</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>997</GrossSalesPriceAmt>
        <BasisAmt>670</BasisAmt>
        <TotalNetAmt>327</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
        <BasisAmt>179</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
        <BasisAmt>238</BasisAmt>
        <TotalNetAmt>200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
        <BasisAmt>254</BasisAmt>
        <TotalNetAmt>184</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
        <BasisAmt>547</BasisAmt>
        <TotalNetAmt>236</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
        <BasisAmt>391</BasisAmt>
        <TotalNetAmt>98</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SENSATA TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
        <BasisAmt>743</BasisAmt>
        <TotalNetAmt>178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SENSATA TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
        <BasisAmt>230</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHERWIN WILLIAMS</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
        <BasisAmt>541</BasisAmt>
        <TotalNetAmt>221</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLM CORPORATION</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
        <BasisAmt>1143</BasisAmt>
        <TotalNetAmt>-709</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SLM CORPORATION</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
        <BasisAmt>596</BasisAmt>
        <TotalNetAmt>-392</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCK CORP WASHINGTON</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
        <BasisAmt>484</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE GROUP INC</AssetDesc>
        <AcquiredDt>2011-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>1126</GrossSalesPriceAmt>
        <BasisAmt>732</BasisAmt>
        <TotalNetAmt>394</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIM HORTONS INC</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
        <BasisAmt>756</BasisAmt>
        <TotalNetAmt>303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIM HORTONS INC</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>652</GrossSalesPriceAmt>
        <BasisAmt>438</BasisAmt>
        <TotalNetAmt>214</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIME WARNER CABLE INC</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
        <BasisAmt>819</BasisAmt>
        <TotalNetAmt>196</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TWENTY-FIRST CENTURY FOX</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-05</SoldDt>
        <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
        <BasisAmt>63</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
        <BasisAmt>354</BasisAmt>
        <TotalNetAmt>103</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
        <BasisAmt>74</BasisAmt>
        <TotalNetAmt>109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
        <BasisAmt>119</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
        <BasisAmt>60</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
        <BasisAmt>473</BasisAmt>
        <TotalNetAmt>300</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC CL A</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
        <BasisAmt>827</BasisAmt>
        <TotalNetAmt>-9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART STORES INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
        <BasisAmt>323</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART STORES INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>1140</GrossSalesPriceAmt>
        <BasisAmt>1211</BasisAmt>
        <TotalNetAmt>-71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WEATHERFORD INTL LTD</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1088</GrossSalesPriceAmt>
        <BasisAmt>1362</BasisAmt>
        <TotalNetAmt>-274</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
        <BasisAmt>231</BasisAmt>
        <TotalNetAmt>225</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
        <BasisAmt>25</BasisAmt>
        <TotalNetAmt>26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
        <BasisAmt>276</BasisAmt>
        <TotalNetAmt>307</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>95</GrossSalesPriceAmt>
        <BasisAmt>50</BasisAmt>
        <TotalNetAmt>45</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
        <BasisAmt>432</BasisAmt>
        <TotalNetAmt>141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
        <BasisAmt>96</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
        <BasisAmt>128</BasisAmt>
        <TotalNetAmt>44</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
        <BasisAmt>303</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
        <BasisAmt>205</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
        <BasisAmt>686</BasisAmt>
        <TotalNetAmt>219</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>1307</GrossSalesPriceAmt>
        <BasisAmt>1005</BasisAmt>
        <TotalNetAmt>302</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>1649</GrossSalesPriceAmt>
        <BasisAmt>1160</BasisAmt>
        <TotalNetAmt>489</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALTRIA GROUP INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
        <BasisAmt>505</BasisAmt>
        <TotalNetAmt>177</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ASTRAZENECA PLC ADS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
        <BasisAmt>346</BasisAmt>
        <TotalNetAmt>171</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ASTRAZENECA PLC ADS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>3478</GrossSalesPriceAmt>
        <BasisAmt>1990</BasisAmt>
        <TotalNetAmt>1488</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ASTRAZENECA PLC ADS</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>1663</GrossSalesPriceAmt>
        <BasisAmt>1006</BasisAmt>
        <TotalNetAmt>657</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
        <BasisAmt>830</BasisAmt>
        <TotalNetAmt>558</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>2459</GrossSalesPriceAmt>
        <BasisAmt>1660</BasisAmt>
        <TotalNetAmt>799</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
        <BasisAmt>874</BasisAmt>
        <TotalNetAmt>630</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALYARD HEALTH</AssetDesc>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
        <TotalNetAmt>113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALYARD HEALTH</AssetDesc>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
        <BasisAmt>733</BasisAmt>
        <TotalNetAmt>458</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORILLARD INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>1631</GrossSalesPriceAmt>
        <BasisAmt>1150</BasisAmt>
        <TotalNetAmt>481</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORILLARD INC</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>846</GrossSalesPriceAmt>
        <BasisAmt>594</BasisAmt>
        <TotalNetAmt>252</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORILLARD INC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>906</GrossSalesPriceAmt>
        <BasisAmt>648</BasisAmt>
        <TotalNetAmt>258</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORILLARD INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-07</SoldDt>
        <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
        <BasisAmt>151</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERCK &amp; CO INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-03</SoldDt>
        <GrossSalesPriceAmt>1101</GrossSalesPriceAmt>
        <BasisAmt>801</BasisAmt>
        <TotalNetAmt>300</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>1753</GrossSalesPriceAmt>
        <BasisAmt>1623</BasisAmt>
        <TotalNetAmt>130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS</AssetDesc>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
        <TotalNetAmt>46</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VODAFONE GP PLC ADS</AssetDesc>
        <SoldDt>2014-02</SoldDt>
        <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
        <TotalNetAmt>23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>2160</BasisAmt>
        <TotalNetAmt>-422</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>3476</GrossSalesPriceAmt>
        <BasisAmt>4326</BasisAmt>
        <TotalNetAmt>-850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>2160</BasisAmt>
        <TotalNetAmt>-422</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1901</BasisAmt>
        <TotalNetAmt>-163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2014-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>6951</GrossSalesPriceAmt>
        <BasisAmt>7603</BasisAmt>
        <TotalNetAmt>-652</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1901</BasisAmt>
        <TotalNetAmt>-163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1894</BasisAmt>
        <TotalNetAmt>-156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1894</BasisAmt>
        <TotalNetAmt>-156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1895</BasisAmt>
        <TotalNetAmt>-157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2004-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
        <BasisAmt>1899</BasisAmt>
        <TotalNetAmt>-161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2005-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>27805</GrossSalesPriceAmt>
        <BasisAmt>28588</BasisAmt>
        <TotalNetAmt>-783</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LNB BANCORP</AssetDesc>
        <AcquiredDt>2006-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2014-12</SoldDt>
        <GrossSalesPriceAmt>34757</GrossSalesPriceAmt>
        <BasisAmt>33852</BasisAmt>
        <TotalNetAmt>905</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORDIC AMERN OFFSHORE</AssetDesc>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CDK GLOBAL INC COM</AssetDesc>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>19</GrossSalesPriceAmt>
        <TotalNetAmt>19</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUINIX</AssetDesc>
        <SoldDt>2014-11</SoldDt>
        <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
        <TotalNetAmt>85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>717480</EOYBookValueAmt>
        <EOYFMVAmt>973123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="00000005">
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1)</Desc>
        <Amt>92</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>5146</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000007">
      <OtherIncomeDetail>
        <Desc>CEDAR FAIR K-1 ORD GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>803</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>803</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="00000008">
      <TaxesDetail>
        <CategoryTxt>STATE FEES</CategoryTxt>
        <Amt>200</Amt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEC OF STATE</CategoryTxt>
        <Amt>50</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>