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            <State>OH</State>
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            <State>OH</State>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 6</AddressLine1>
            <City>MARIETTA</City>
            <State>OH</State>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENHANCECOMMUNITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1>CHURCH OF THE OPEN DOOR</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>ELYRIA</City>
            <State>OH</State>
            <ZIPCode>44035</ZIPCode>
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          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTIAN TEACHING</GrantOrContributionPurposeTxt>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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          <State>OH</State>
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        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
        <BasisAmt>759</BasisAmt>
        <TotalNetAmt>-266</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBOTT LABORATORIES</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
        <BasisAmt>164</BasisAmt>
        <TotalNetAmt>-58</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
        <TotalNetAmt>756</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
        <TotalNetAmt>882</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
        <BasisAmt>382</BasisAmt>
        <TotalNetAmt>97</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
        <BasisAmt>225</BasisAmt>
        <TotalNetAmt>57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
        <BasisAmt>77</BasisAmt>
        <TotalNetAmt>22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
        <BasisAmt>374</BasisAmt>
        <TotalNetAmt>133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
        <BasisAmt>99</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
        <BasisAmt>173</BasisAmt>
        <TotalNetAmt>45</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>733</GrossSalesPriceAmt>
        <BasisAmt>636</BasisAmt>
        <TotalNetAmt>97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AGILENT TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
        <BasisAmt>353</BasisAmt>
        <TotalNetAmt>50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLERGAN INC</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
        <BasisAmt>832</BasisAmt>
        <TotalNetAmt>48</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON COM</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
        <BasisAmt>210</BasisAmt>
        <TotalNetAmt>161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
        <BasisAmt>493</BasisAmt>
        <TotalNetAmt>309</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
        <BasisAmt>224</BasisAmt>
        <TotalNetAmt>145</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
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        <BasisAmt>90</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
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        <BasisAmt>498</BasisAmt>
        <TotalNetAmt>317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
        <BasisAmt>277</BasisAmt>
        <TotalNetAmt>168</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
        <BasisAmt>134</BasisAmt>
        <TotalNetAmt>88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <AcquiredDt>2013-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
        <BasisAmt>311</BasisAmt>
        <TotalNetAmt>60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
        <BasisAmt>55</BasisAmt>
        <TotalNetAmt>20</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
        <BasisAmt>157</BasisAmt>
        <TotalNetAmt>69</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
        <BasisAmt>210</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE, INC.</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
        <BasisAmt>396</BasisAmt>
        <TotalNetAmt>468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE, INC.</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1572</GrossSalesPriceAmt>
        <BasisAmt>792</BasisAmt>
        <TotalNetAmt>780</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE, INC.</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
        <BasisAmt>198</BasisAmt>
        <TotalNetAmt>365</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE, INC.</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
        <BasisAmt>594</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE, INC.</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
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        <BasisAmt>396</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVON PRODUCTS</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
        <BasisAmt>512</BasisAmt>
        <TotalNetAmt>-186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVON PRODUCTS</AssetDesc>
        <AcquiredDt>2010-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
        <BasisAmt>553</BasisAmt>
        <TotalNetAmt>-166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVON PRODUCTS</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
        <BasisAmt>416</BasisAmt>
        <TotalNetAmt>-111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>713</GrossSalesPriceAmt>
        <BasisAmt>516</BasisAmt>
        <TotalNetAmt>197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOEING CO</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
        <BasisAmt>221</BasisAmt>
        <TotalNetAmt>166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
        <BasisAmt>198</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
        <BasisAmt>322</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBRE GROUP INC</AssetDesc>
        <AcquiredDt>2011-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
        <BasisAmt>118</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CELGENE CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
        <BasisAmt>331</BasisAmt>
        <TotalNetAmt>162</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CELGENE CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
        <BasisAmt>165</BasisAmt>
        <TotalNetAmt>134</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CELGENE CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
        <BasisAmt>248</BasisAmt>
        <TotalNetAmt>245</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
        <BasisAmt>305</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
        <BasisAmt>590</BasisAmt>
        <TotalNetAmt>85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHIPOTLE MEXICAN GRILL</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
        <BasisAmt>298</BasisAmt>
        <TotalNetAmt>239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CME GROUP INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
        <BasisAmt>792</BasisAmt>
        <TotalNetAmt>38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CME GROUP INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
        <BasisAmt>170</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CME GROUP INC</AssetDesc>
        <AcquiredDt>2010-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>605</GrossSalesPriceAmt>
        <BasisAmt>505</BasisAmt>
        <TotalNetAmt>100</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COCA COLA</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>669</GrossSalesPriceAmt>
        <BasisAmt>761</BasisAmt>
        <TotalNetAmt>-92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COVIDIEN PLC</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
        <BasisAmt>617</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
        <BasisAmt>297</BasisAmt>
        <TotalNetAmt>266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1564</GrossSalesPriceAmt>
        <BasisAmt>818</BasisAmt>
        <TotalNetAmt>746</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1187</GrossSalesPriceAmt>
        <BasisAmt>632</BasisAmt>
        <TotalNetAmt>555</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
        <BasisAmt>186</BasisAmt>
        <TotalNetAmt>178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWN CASTLE</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
        <BasisAmt>251</BasisAmt>
        <TotalNetAmt>186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
        <BasisAmt>178</BasisAmt>
        <TotalNetAmt>70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
        <BasisAmt>280</BasisAmt>
        <TotalNetAmt>92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
        <BasisAmt>189</BasisAmt>
        <TotalNetAmt>59</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>867</GrossSalesPriceAmt>
        <BasisAmt>678</BasisAmt>
        <TotalNetAmt>189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ECOLAB INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
        <BasisAmt>210</BasisAmt>
        <TotalNetAmt>248</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ECOLAB INC</AssetDesc>
        <AcquiredDt>2010-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
        <BasisAmt>256</BasisAmt>
        <TotalNetAmt>294</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ESTEE LAUDER CO</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
        <BasisAmt>590</BasisAmt>
        <TotalNetAmt>63</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ESTEE LAUDER CO</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
        <BasisAmt>519</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FAMILY DOLLAR</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
        <BasisAmt>534</BasisAmt>
        <TotalNetAmt>-70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
        <BasisAmt>237</BasisAmt>
        <TotalNetAmt>188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
        <BasisAmt>285</BasisAmt>
        <TotalNetAmt>296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOOGLE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
        <BasisAmt>536</BasisAmt>
        <TotalNetAmt>267</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOOGLE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1020</GrossSalesPriceAmt>
        <BasisAmt>536</BasisAmt>
        <TotalNetAmt>484</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALLIBURTON CO</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>221</GrossSalesPriceAmt>
        <BasisAmt>151</BasisAmt>
        <TotalNetAmt>70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALLIBURTON CO</AssetDesc>
        <AcquiredDt>2010-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
        <BasisAmt>235</BasisAmt>
        <TotalNetAmt>208</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALLIBURTON CO</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>575</GrossSalesPriceAmt>
        <BasisAmt>495</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERCONTINENTAL EXCHANGE</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
        <BasisAmt>378</BasisAmt>
        <TotalNetAmt>204</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERCONTINENTAL EXCHANGE</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
        <BasisAmt>126</BasisAmt>
        <TotalNetAmt>90</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTUITIVE SURGICAL INC</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
        <BasisAmt>537</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
        <BasisAmt>535</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAS VEGAS SANDS CORP</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
        <BasisAmt>357</BasisAmt>
        <TotalNetAmt>173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAS VEGAS SANDS CORP</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
        <BasisAmt>304</BasisAmt>
        <TotalNetAmt>120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LULULEMON ATHLETICA</AssetDesc>
        <AcquiredDt>2012-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
        <BasisAmt>586</BasisAmt>
        <TotalNetAmt>114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MALLINCKRODT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>46</GrossSalesPriceAmt>
        <TotalNetAmt>46</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MALLINCKRODT</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
        <BasisAmt>128</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
        <BasisAmt>177</BasisAmt>
        <TotalNetAmt>70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
        <BasisAmt>88</BasisAmt>
        <TotalNetAmt>34</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
        <BasisAmt>302</BasisAmt>
        <TotalNetAmt>147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARRIOTT INTL</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
        <BasisAmt>355</BasisAmt>
        <TotalNetAmt>135</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1350</GrossSalesPriceAmt>
        <BasisAmt>403</BasisAmt>
        <TotalNetAmt>947</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1350</GrossSalesPriceAmt>
        <BasisAmt>470</BasisAmt>
        <TotalNetAmt>880</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
        <BasisAmt>454</BasisAmt>
        <TotalNetAmt>243</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
        <BasisAmt>289</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>1605</GrossSalesPriceAmt>
        <BasisAmt>1640</BasisAmt>
        <TotalNetAmt>-35</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
        <BasisAmt>320</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATIONAL OILWELL</AssetDesc>
        <AcquiredDt>2011-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>520</GrossSalesPriceAmt>
        <BasisAmt>542</BasisAmt>
        <TotalNetAmt>-22</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
        <BasisAmt>371</BasisAmt>
        <TotalNetAmt>-36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
        <BasisAmt>185</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
        <BasisAmt>267</BasisAmt>
        <TotalNetAmt>-78</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
        <BasisAmt>557</BasisAmt>
        <TotalNetAmt>-141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2011-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
        <BasisAmt>335</BasisAmt>
        <TotalNetAmt>-70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2011-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
        <BasisAmt>272</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETAPP INC</AssetDesc>
        <AcquiredDt>2011-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>231</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
        <BasisAmt>320</BasisAmt>
        <TotalNetAmt>319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
        <BasisAmt>128</BasisAmt>
        <TotalNetAmt>183</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
        <BasisAmt>160</BasisAmt>
        <TotalNetAmt>231</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NIKE INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2010-12</SoldDt>
        <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
        <BasisAmt>128</BasisAmt>
        <TotalNetAmt>179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN TRUST CORP</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
        <BasisAmt>863</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHERN TRUST CORP</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
        <BasisAmt>438</BasisAmt>
        <TotalNetAmt>199</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>1093</GrossSalesPriceAmt>
        <BasisAmt>882</BasisAmt>
        <TotalNetAmt>211</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSI CO</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
        <BasisAmt>497</BasisAmt>
        <TotalNetAmt>164</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSI CO</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
        <BasisAmt>248</BasisAmt>
        <TotalNetAmt>71</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
        <BasisAmt>276</BasisAmt>
        <TotalNetAmt>105</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
        <BasisAmt>552</BasisAmt>
        <TotalNetAmt>256</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
        <BasisAmt>138</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
        <BasisAmt>310</BasisAmt>
        <TotalNetAmt>89</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRAXAIR INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>569</GrossSalesPriceAmt>
        <BasisAmt>381</BasisAmt>
        <TotalNetAmt>188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRAXAIR INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>1550</GrossSalesPriceAmt>
        <BasisAmt>992</BasisAmt>
        <TotalNetAmt>558</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRAXAIR INC</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
        <BasisAmt>95</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRAXAIR INC</AssetDesc>
        <AcquiredDt>2011-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
        <BasisAmt>485</BasisAmt>
        <TotalNetAmt>31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRECISION CASTPARTS CORP</AssetDesc>
        <AcquiredDt>2013-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
        <BasisAmt>187</BasisAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
        <BasisAmt>452</BasisAmt>
        <TotalNetAmt>90</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
        <BasisAmt>63</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>605</GrossSalesPriceAmt>
        <BasisAmt>506</BasisAmt>
        <TotalNetAmt>99</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
        <BasisAmt>190</BasisAmt>
        <TotalNetAmt>37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROCTER &amp; GAMBLE</AssetDesc>
        <AcquiredDt>2012-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
        <BasisAmt>400</BasisAmt>
        <TotalNetAmt>55</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
        <BasisAmt>463</BasisAmt>
        <TotalNetAmt>416</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUALCOMM</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
        <BasisAmt>386</BasisAmt>
        <TotalNetAmt>346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RACKSPACE HOSTING</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
        <BasisAmt>448</BasisAmt>
        <TotalNetAmt>-140</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RACKSPACE HOSTING</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
        <BasisAmt>784</BasisAmt>
        <TotalNetAmt>-254</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RACKSPACE HOSTING</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
        <BasisAmt>686</BasisAmt>
        <TotalNetAmt>-232</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
        <BasisAmt>487</BasisAmt>
        <TotalNetAmt>290</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROCKWELL AUTOMATION INC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>680</GrossSalesPriceAmt>
        <BasisAmt>549</BasisAmt>
        <TotalNetAmt>131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE.COM</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
        <BasisAmt>192</BasisAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SALESFORCE.COM</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
        <BasisAmt>320</BasisAmt>
        <TotalNetAmt>194</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
        <BasisAmt>305</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>658</GrossSalesPriceAmt>
        <BasisAmt>487</BasisAmt>
        <TotalNetAmt>171</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
        <BasisAmt>183</BasisAmt>
        <TotalNetAmt>86</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
        <BasisAmt>244</BasisAmt>
        <TotalNetAmt>111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
        <BasisAmt>365</BasisAmt>
        <TotalNetAmt>192</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHLUMBERGER LTD</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
        <BasisAmt>122</BasisAmt>
        <TotalNetAmt>50</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
        <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
        <BasisAmt>368</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
        <BasisAmt>184</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
        <BasisAmt>81</BasisAmt>
        <TotalNetAmt>16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
        <BasisAmt>324</BasisAmt>
        <TotalNetAmt>63</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHIRE PLC</AssetDesc>
        <AcquiredDt>2012-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
        <BasisAmt>185</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
        <BasisAmt>484</BasisAmt>
        <TotalNetAmt>81</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEVA</AssetDesc>
        <AcquiredDt>2001-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
        <BasisAmt>265</BasisAmt>
        <TotalNetAmt>-70</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEVA</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
        <BasisAmt>270</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIM HORTONS INC</AssetDesc>
        <AcquiredDt>2013-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-10</SoldDt>
        <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
        <BasisAmt>465</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TWITTER INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
        <BasisAmt>437</BasisAmt>
        <TotalNetAmt>102</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TWITTER INC</AssetDesc>
        <AcquiredDt>2013-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
        <BasisAmt>385</BasisAmt>
        <TotalNetAmt>94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
        <BasisAmt>379</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED TECHNOLOGIES</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>1075</GrossSalesPriceAmt>
        <BasisAmt>947</BasisAmt>
        <TotalNetAmt>128</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>URBAN OUTFITTERS</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
        <BasisAmt>311</BasisAmt>
        <TotalNetAmt>196</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>URBAN OUTFITTERS</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
        <BasisAmt>361</BasisAmt>
        <TotalNetAmt>272</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>342</GrossSalesPriceAmt>
        <BasisAmt>148</BasisAmt>
        <TotalNetAmt>194</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTX PHARMACEUTICALS</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
        <BasisAmt>148</BasisAmt>
        <TotalNetAmt>180</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIACOM INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>2127</GrossSalesPriceAmt>
        <BasisAmt>797</BasisAmt>
        <TotalNetAmt>1330</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIACOM INC</AssetDesc>
        <AcquiredDt>2010-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>630</GrossSalesPriceAmt>
        <BasisAmt>264</BasisAmt>
        <TotalNetAmt>366</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHOLE FOODS MARKETS</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
        <BasisAmt>334</BasisAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
        <BasisAmt>352</BasisAmt>
        <TotalNetAmt>166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
        <BasisAmt>282</BasisAmt>
        <TotalNetAmt>223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINX INC</AssetDesc>
        <AcquiredDt>2010-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-08</SoldDt>
        <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
        <BasisAmt>205</BasisAmt>
        <TotalNetAmt>167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>YUM BRANDS INC</AssetDesc>
        <AcquiredDt>2011-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
        <BasisAmt>478</BasisAmt>
        <TotalNetAmt>164</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ASTRAZENECA PLC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
        <BasisAmt>649</BasisAmt>
        <TotalNetAmt>217</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-01</SoldDt>
        <GrossSalesPriceAmt>2002</GrossSalesPriceAmt>
        <BasisAmt>1913</BasisAmt>
        <TotalNetAmt>89</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BCE INC</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
        <BasisAmt>529</BasisAmt>
        <TotalNetAmt>21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>2364</GrossSalesPriceAmt>
        <BasisAmt>1729</BasisAmt>
        <TotalNetAmt>635</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-07</SoldDt>
        <GrossSalesPriceAmt>1386</GrossSalesPriceAmt>
        <BasisAmt>1106</BasisAmt>
        <TotalNetAmt>280</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTURYLINK</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>2768</GrossSalesPriceAmt>
        <BasisAmt>3254</BasisAmt>
        <TotalNetAmt>-486</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTURYLINK</AssetDesc>
        <AcquiredDt>2012-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
        <BasisAmt>527</BasisAmt>
        <TotalNetAmt>-104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
        <GrossSalesPriceAmt>2164</GrossSalesPriceAmt>
        <BasisAmt>1666</BasisAmt>
        <TotalNetAmt>498</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GLAXOSMITHKLINE</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-04</SoldDt>
        <GrossSalesPriceAmt>1107</GrossSalesPriceAmt>
        <BasisAmt>1014</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HJ HEINZ</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
        <GrossSalesPriceAmt>5059</GrossSalesPriceAmt>
        <BasisAmt>3711</BasisAmt>
        <TotalNetAmt>1348</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATL GRID TRANSCO</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-09</SoldDt>
        <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
        <BasisAmt>414</BasisAmt>
        <TotalNetAmt>56</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VODAFONE</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>964</GrossSalesPriceAmt>
        <BasisAmt>728</BasisAmt>
        <TotalNetAmt>236</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WINDSTREAM CORP</AssetDesc>
        <AcquiredDt>2012-06</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2013-06</SoldDt>
        <GrossSalesPriceAmt>619</GrossSalesPriceAmt>
        <BasisAmt>760</BasisAmt>
        <TotalNetAmt>-141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE INDIA FUND</AssetDesc>
        <AcquiredDt>2006-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
        <TotalNetAmt>11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="00000004">
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>779879</EOYBookValueAmt>
        <EOYFMVAmt>918822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="00000005">
      <OtherDecreasesDetail>
        <Description>NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1)</Description>
        <Amount>93</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000006">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>5158</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5158</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000007">
      <OtherIncomeDetail>
        <Desc>CEDAR FAIR K-1 ORD GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>857</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>857</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="00000008">
      <TaxesDetail>
        <CategoryTxt>STATE FEES</CategoryTxt>
        <Amt>748</Amt>
        <DisbursementsCharitablePrpsAmt>748</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BUCKEYE BANK</CategoryTxt>
        <Amt>7604</Amt>
        <DisbursementsCharitablePrpsAmt>7604</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>