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          <DescriptionOfAsset>450SHS ABBOTT LABORATORIES</DescriptionOfAsset>
          <DateAcquired>2011-09-13</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>27633</GrossSalesPrice>
          <CostOrOtherBasis>22829</CostOrOtherBasis>
          <GainOrLoss>4804</GainOrLoss>
          <GainsMinusExcessOrLosses>4804</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450SHS ABBOTT LABORATORIES</DescriptionOfAsset>
          <DateAcquired>2011-09-23</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>27633</GrossSalesPrice>
          <CostOrOtherBasis>22856</CostOrOtherBasis>
          <GainOrLoss>4777</GainOrLoss>
          <GainsMinusExcessOrLosses>4777</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,050SHS ABBOTT LABORATORIES</DescriptionOfAsset>
          <DateAcquired>2011-10-24</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>64476</GrossSalesPrice>
          <CostOrOtherBasis>56731</CostOrOtherBasis>
          <GainOrLoss>7745</GainOrLoss>
          <GainsMinusExcessOrLosses>7745</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS HESS CORP</DescriptionOfAsset>
          <DateAcquired>2012-01-03</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>16437</GrossSalesPrice>
          <CostOrOtherBasis>23520</CostOrOtherBasis>
          <GainOrLoss>-7083</GainOrLoss>
          <GainsMinusExcessOrLosses>-7083</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>650SHS MEDTRONIC INC</DescriptionOfAsset>
          <DateAcquired>2012-02-06</DateAcquired>
          <DateSold>2012-06-26</DateSold>
          <GrossSalesPrice>24165</GrossSalesPrice>
          <CostOrOtherBasis>26287</CostOrOtherBasis>
          <GainOrLoss>-2122</GainOrLoss>
          <GainsMinusExcessOrLosses>-2122</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS TARGET CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>42007</GrossSalesPrice>
          <CostOrOtherBasis>36053</CostOrOtherBasis>
          <GainOrLoss>5954</GainOrLoss>
          <GainsMinusExcessOrLosses>5954</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,150SHS XEROX CORP</DescriptionOfAsset>
          <DateAcquired>2012-05-16</DateAcquired>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>36475</GrossSalesPrice>
          <CostOrOtherBasis>37642</CostOrOtherBasis>
          <GainOrLoss>-1167</GainOrLoss>
          <GainsMinusExcessOrLosses>-1167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,100SHS HALLIBURTON CO</DescriptionOfAsset>
          <DateAcquired>2012-02-10</DateAcquired>
          <DateSold>2012-09-04</DateSold>
          <GrossSalesPrice>34349</GrossSalesPrice>
          <CostOrOtherBasis>39978</CostOrOtherBasis>
          <GainOrLoss>-5629</GainOrLoss>
          <GainsMinusExcessOrLosses>-5629</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,150SHS EI DU POINT DE NEMOURS &amp; CO</DescriptionOfAsset>
          <DateAcquired>2012-03-02</DateAcquired>
          <DateSold>2012-09-24</DateSold>
          <GrossSalesPrice>58670</GrossSalesPrice>
          <CostOrOtherBasis>59558</CostOrOtherBasis>
          <GainOrLoss>-888</GainOrLoss>
          <GainsMinusExcessOrLosses>-888</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000SHS EMC CORP</DescriptionOfAsset>
          <DateAcquired>2012-07-13</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>49555</GrossSalesPrice>
          <CostOrOtherBasis>47638</CostOrOtherBasis>
          <GainOrLoss>1917</GainOrLoss>
          <GainsMinusExcessOrLosses>1917</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000SHS EMC CORP</DescriptionOfAsset>
          <DateAcquired>2012-09-21</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>24777</GrossSalesPrice>
          <CostOrOtherBasis>27827</CostOrOtherBasis>
          <GainOrLoss>-3050</GainOrLoss>
          <GainsMinusExcessOrLosses>-3050</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS NEWMONT MINING CORP</DescriptionOfAsset>
          <DateAcquired>2012-01-09</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>19809</GrossSalesPrice>
          <CostOrOtherBasis>24936</CostOrOtherBasis>
          <GainOrLoss>-5127</GainOrLoss>
          <GainsMinusExcessOrLosses>-5127</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS PNC FINANCIAL SERVICES GROUP</DescriptionOfAsset>
          <DateAcquired>2012-06-01</DateAcquired>
          <DateSold>2012-11-07</DateSold>
          <GrossSalesPrice>33795</GrossSalesPrice>
          <CostOrOtherBasis>35570</CostOrOtherBasis>
          <GainOrLoss>-1775</GainOrLoss>
          <GainsMinusExcessOrLosses>-1775</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425SHS PNC FINANCIAL SERVICES GROUP</DescriptionOfAsset>
          <DateAcquired>2012-07-10</DateAcquired>
          <DateSold>2012-11-07</DateSold>
          <GrossSalesPrice>23938</GrossSalesPrice>
          <CostOrOtherBasis>25836</CostOrOtherBasis>
          <GainOrLoss>-1898</GainOrLoss>
          <GainsMinusExcessOrLosses>-1898</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>545SHS UNITED PARCEL SERVICE INC CL B</DescriptionOfAsset>
          <DateAcquired>2012-02-21</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>38869</GrossSalesPrice>
          <CostOrOtherBasis>41832</CostOrOtherBasis>
          <GainOrLoss>-2963</GainOrLoss>
          <GainsMinusExcessOrLosses>-2963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350SHS UNITED PARCEL SERVICE INC CL B</DescriptionOfAsset>
          <DateAcquired>2012-03-19</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>24962</GrossSalesPrice>
          <CostOrOtherBasis>27861</CostOrOtherBasis>
          <GainOrLoss>-2899</GainOrLoss>
          <GainsMinusExcessOrLosses>-2899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>355SHS UNITED PARCEL SERVICE INC CL B</DescriptionOfAsset>
          <DateAcquired>2012-09-04</DateAcquired>
          <DateSold>2012-11-14</DateSold>
          <GrossSalesPrice>25318</GrossSalesPrice>
          <CostOrOtherBasis>26148</CostOrOtherBasis>
          <GainOrLoss>-830</GainOrLoss>
          <GainsMinusExcessOrLosses>-830</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225SHS PNC FINANCIAL SERVICES GROUP</DescriptionOfAsset>
          <DateAcquired>2012-07-10</DateAcquired>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>12283</GrossSalesPrice>
          <CostOrOtherBasis>13678</CostOrOtherBasis>
          <GainOrLoss>-1395</GainOrLoss>
          <GainsMinusExcessOrLosses>-1395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450SHS PNC FINANCIAL SERVICES GROUP</DescriptionOfAsset>
          <DateAcquired>2012-09-04</DateAcquired>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>24565</GrossSalesPrice>
          <CostOrOtherBasis>28138</CostOrOtherBasis>
          <GainOrLoss>-3573</GainOrLoss>
          <GainsMinusExcessOrLosses>-3573</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>650SHS TARGET CORP</DescriptionOfAsset>
          <DateAcquired>2012-10-18</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>40457</GrossSalesPrice>
          <CostOrOtherBasis>41132</CostOrOtherBasis>
          <GainOrLoss>-675</GainOrLoss>
          <GainsMinusExcessOrLosses>-675</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>950SHS INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2012-09-10</DateAcquired>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>19328</GrossSalesPrice>
          <CostOrOtherBasis>22284</CostOrOtherBasis>
          <GainOrLoss>-2956</GainOrLoss>
          <GainsMinusExcessOrLosses>-2956</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,175SHS WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2012-09-27</DateAcquired>
          <DateSold>2012-12-20</DateSold>
          <GrossSalesPrice>40321</GrossSalesPrice>
          <CostOrOtherBasis>40662</CostOrOtherBasis>
          <GainOrLoss>-341</GainOrLoss>
          <GainsMinusExcessOrLosses>-341</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>790SHS WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2012-10-02</DateAcquired>
          <DateSold>2012-12-20</DateSold>
          <GrossSalesPrice>27110</GrossSalesPrice>
          <CostOrOtherBasis>27562</CostOrOtherBasis>
          <GainOrLoss>-452</GainOrLoss>
          <GainsMinusExcessOrLosses>-452</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000SHS HUNTSMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2012-03-15</DateSold>
          <GrossSalesPrice>28357</GrossSalesPrice>
          <CostOrOtherBasis>15507</CostOrOtherBasis>
          <GainOrLoss>12850</GainOrLoss>
          <GainsMinusExcessOrLosses>12850</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,100SHS HUNTSMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-27</DateAcquired>
          <DateSold>2012-03-29</DateSold>
          <GrossSalesPrice>71332</GrossSalesPrice>
          <CostOrOtherBasis>39543</CostOrOtherBasis>
          <GainOrLoss>31789</GainOrLoss>
          <GainsMinusExcessOrLosses>31789</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS HUNTSMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-10-02</DateAcquired>
          <DateSold>2012-03-29</DateSold>
          <GrossSalesPrice>5595</GrossSalesPrice>
          <CostOrOtherBasis>3355</CostOrOtherBasis>
          <GainOrLoss>2240</GainOrLoss>
          <GainsMinusExcessOrLosses>2240</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS PROCTER &amp; GAMBLE CO.</DescriptionOfAsset>
          <DateAcquired>2008-01-30</DateAcquired>
          <DateSold>2012-05-01</DateSold>
          <GrossSalesPrice>25372</GrossSalesPrice>
          <CostOrOtherBasis>26037</CostOrOtherBasis>
          <GainOrLoss>-665</GainOrLoss>
          <GainsMinusExcessOrLosses>-665</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS PROCTER &amp; GAMBLE CO.</DescriptionOfAsset>
          <DateAcquired>2008-10-13</DateAcquired>
          <DateSold>2012-05-01</DateSold>
          <GrossSalesPrice>38058</GrossSalesPrice>
          <CostOrOtherBasis>36733</CostOrOtherBasis>
          <GainOrLoss>1325</GainOrLoss>
          <GainsMinusExcessOrLosses>1325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000SHS PROCTER &amp; GAMBLE CO.</DescriptionOfAsset>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2012-05-01</DateSold>
          <GrossSalesPrice>63429</GrossSalesPrice>
          <CostOrOtherBasis>63715</CostOrOtherBasis>
          <GainOrLoss>-286</GainOrLoss>
          <GainsMinusExcessOrLosses>-286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS PROCTER &amp; GAMBLE CO.</DescriptionOfAsset>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2012-05-01</DateSold>
          <GrossSalesPrice>44401</GrossSalesPrice>
          <CostOrOtherBasis>43859</CostOrOtherBasis>
          <GainOrLoss>542</GainOrLoss>
          <GainsMinusExcessOrLosses>542</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS PRAXAIR INC</DescriptionOfAsset>
          <DateAcquired>2008-01-31</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>63889</GrossSalesPrice>
          <CostOrOtherBasis>47201</CostOrOtherBasis>
          <GainOrLoss>16688</GainOrLoss>
          <GainsMinusExcessOrLosses>16688</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100SHS PRAXAIR INC</DescriptionOfAsset>
          <DateAcquired>2008-02-01</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>10648</GrossSalesPrice>
          <CostOrOtherBasis>8244</CostOrOtherBasis>
          <GainOrLoss>2404</GainOrLoss>
          <GainsMinusExcessOrLosses>2404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50SHS PRAXAIR INC</DescriptionOfAsset>
          <DateAcquired>2008-03-18</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>5184</GrossSalesPrice>
          <CostOrOtherBasis>4291</CostOrOtherBasis>
          <GainOrLoss>893</GainOrLoss>
          <GainsMinusExcessOrLosses>893</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS PRAXAIR INC</DescriptionOfAsset>
          <DateAcquired>2008-10-14</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>62202</GrossSalesPrice>
          <CostOrOtherBasis>41099</CostOrOtherBasis>
          <GainOrLoss>21103</GainOrLoss>
          <GainsMinusExcessOrLosses>21103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150SHS PRAXAIR INC</DescriptionOfAsset>
          <DateAcquired>2008-11-14</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>15551</GrossSalesPrice>
          <CostOrOtherBasis>9238</CostOrOtherBasis>
          <GainOrLoss>6313</GainOrLoss>
          <GainsMinusExcessOrLosses>6313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000SHS INMET MINING CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-08</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>112933</GrossSalesPrice>
          <CostOrOtherBasis>138849</CostOrOtherBasis>
          <GainOrLoss>-25916</GainOrLoss>
          <GainsMinusExcessOrLosses>-25916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000SHS INMET MINING CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-16</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>56466</GrossSalesPrice>
          <CostOrOtherBasis>62686</CostOrOtherBasis>
          <GainOrLoss>-6220</GainOrLoss>
          <GainsMinusExcessOrLosses>-6220</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,200SHS AMERICAN WATER WORK CO INC</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>159797</GrossSalesPrice>
          <CostOrOtherBasis>89438</CostOrOtherBasis>
          <GainOrLoss>70359</GainOrLoss>
          <GainsMinusExcessOrLosses>70359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,300SHS AMERICAN WATER WORK CO INC</DescriptionOfAsset>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>49461</GrossSalesPrice>
          <CostOrOtherBasis>31435</CostOrOtherBasis>
          <GainOrLoss>18026</GainOrLoss>
          <GainsMinusExcessOrLosses>18026</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550SHS COLGATE PALMOLIVE CO</DescriptionOfAsset>
          <DateAcquired>2005-12-09</DateAcquired>
          <DateSold>2012-01-03</DateSold>
          <GrossSalesPrice>49857</GrossSalesPrice>
          <CostOrOtherBasis>9538</CostOrOtherBasis>
          <GainOrLoss>40319</GainOrLoss>
          <GainsMinusExcessOrLosses>40319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200SHS COLGATE PALMOLIVE CO</DescriptionOfAsset>
          <DateAcquired>2005-12-09</DateAcquired>
          <DateSold>2012-01-03</DateSold>
          <GrossSalesPrice>18130</GrossSalesPrice>
          <CostOrOtherBasis>3440</CostOrOtherBasis>
          <GainOrLoss>14690</GainOrLoss>
          <GainsMinusExcessOrLosses>14690</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800SHS WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2010-02-26</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>30719</GrossSalesPrice>
          <CostOrOtherBasis>25100</CostOrOtherBasis>
          <GainOrLoss>5619</GainOrLoss>
          <GainsMinusExcessOrLosses>5619</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>15360</GrossSalesPrice>
          <CostOrOtherBasis>13356</CostOrOtherBasis>
          <GainOrLoss>2004</GainOrLoss>
          <GainsMinusExcessOrLosses>2004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,000SHS US BANCORP DEL COM</DescriptionOfAsset>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>28843</GrossSalesPrice>
          <CostOrOtherBasis>26526</CostOrOtherBasis>
          <GainOrLoss>2317</GainOrLoss>
          <GainsMinusExcessOrLosses>2317</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2005-12-12</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>13680</GrossSalesPrice>
          <CostOrOtherBasis>12483</CostOrOtherBasis>
          <GainOrLoss>1197</GainOrLoss>
          <GainsMinusExcessOrLosses>1197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300SHS CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2006-10-16</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>5863</GrossSalesPrice>
          <CostOrOtherBasis>7530</CostOrOtherBasis>
          <GainOrLoss>-1667</GainOrLoss>
          <GainsMinusExcessOrLosses>-1667</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200SHS CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2008-02-21</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>3909</GrossSalesPrice>
          <CostOrOtherBasis>4806</CostOrOtherBasis>
          <GainOrLoss>-897</GainOrLoss>
          <GainsMinusExcessOrLosses>-897</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2006-10-16</DateAcquired>
          <DateSold>2012-02-21</DateSold>
          <GrossSalesPrice>30795</GrossSalesPrice>
          <CostOrOtherBasis>21935</CostOrOtherBasis>
          <GainOrLoss>8860</GainOrLoss>
          <GainsMinusExcessOrLosses>8860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300SHS SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2005-12-09</DateAcquired>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>20850</GrossSalesPrice>
          <CostOrOtherBasis>9181</CostOrOtherBasis>
          <GainOrLoss>11669</GainOrLoss>
          <GainsMinusExcessOrLosses>11669</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS NEWMONT MINING CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2012-04-03</DateSold>
          <GrossSalesPrice>35852</GrossSalesPrice>
          <CostOrOtherBasis>40002</CostOrOtherBasis>
          <GainOrLoss>-4150</GainOrLoss>
          <GainsMinusExcessOrLosses>-4150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100SHS NEWMONT MINING CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2012-04-03</DateSold>
          <GrossSalesPrice>5122</GrossSalesPrice>
          <CostOrOtherBasis>5232</CostOrOtherBasis>
          <GainOrLoss>-110</GainOrLoss>
          <GainsMinusExcessOrLosses>-110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100SHS QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2009-01-28</DateAcquired>
          <DateSold>2012-04-20</DateSold>
          <GrossSalesPrice>6251</GrossSalesPrice>
          <CostOrOtherBasis>3630</CostOrOtherBasis>
          <GainOrLoss>2621</GainOrLoss>
          <GainsMinusExcessOrLosses>2621</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2009-04-01</DateAcquired>
          <DateSold>2012-04-30</DateSold>
          <GrossSalesPrice>43665</GrossSalesPrice>
          <CostOrOtherBasis>23250</CostOrOtherBasis>
          <GainOrLoss>20415</GainOrLoss>
          <GainsMinusExcessOrLosses>20415</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>$80M XEROX CORP 5.5% 5/15/12</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2012-05-15</DateSold>
          <GrossSalesPrice>80000</GrossSalesPrice>
          <CostOrOtherBasis>83037</CostOrOtherBasis>
          <GainOrLoss>-3037</GainOrLoss>
          <GainsMinusExcessOrLosses>-3037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400SHS INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2012-05-16</DateSold>
          <GrossSalesPrice>10621</GrossSalesPrice>
          <CostOrOtherBasis>7654</CostOrOtherBasis>
          <GainOrLoss>2967</GainOrLoss>
          <GainsMinusExcessOrLosses>2967</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500SHS RAYTHEON CO</DescriptionOfAsset>
          <DateAcquired>2011-02-25</DateAcquired>
          <DateSold>2012-05-25</DateSold>
          <GrossSalesPrice>24960</GrossSalesPrice>
          <CostOrOtherBasis>25881</CostOrOtherBasis>
          <GainOrLoss>-921</GainOrLoss>
          <GainsMinusExcessOrLosses>-921</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,500SHS BROOKFIELD ASSET MGMT INC CL A</DescriptionOfAsset>
          <DateAcquired>2011-02-18</DateAcquired>
          <DateSold>2012-06-05</DateSold>
          <GrossSalesPrice>45244</GrossSalesPrice>
          <CostOrOtherBasis>49364</CostOrOtherBasis>
          <GainOrLoss>-4120</GainOrLoss>
          <GainsMinusExcessOrLosses>-4120</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600SHS HESS CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>24656</GrossSalesPrice>
          <CostOrOtherBasis>37392</CostOrOtherBasis>
          <GainOrLoss>-12736</GainOrLoss>
          <GainsMinusExcessOrLosses>-12736</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800SHS HESS CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-20</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>32875</GrossSalesPrice>
          <CostOrOtherBasis>58232</CostOrOtherBasis>
          <GainOrLoss>-25357</GainOrLoss>
          <GainsMinusExcessOrLosses>-25357</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700SHS MEDTRONIC INC</DescriptionOfAsset>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2012-06-25</DateSold>
          <GrossSalesPrice>25933</GrossSalesPrice>
          <CostOrOtherBasis>31455</CostOrOtherBasis>
          <GainOrLoss>-5522</GainOrLoss>
          <GainsMinusExcessOrLosses>-5522</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>290SHS IBM</DescriptionOfAsset>
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          <DateSold>2012-07-06</DateSold>
          <GrossSalesPrice>54859</GrossSalesPrice>
          <CostOrOtherBasis>3893</CostOrOtherBasis>
          <GainOrLoss>50966</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125SHS CHEVRON CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-15</DateAcquired>
          <DateSold>2012-10-15</DateSold>
          <GrossSalesPrice>13965</GrossSalesPrice>
          <CostOrOtherBasis>8075</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>750SHS JOHNSON &amp; JOHNSON</DescriptionOfAsset>
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          <GrossSalesPrice>51615</GrossSalesPrice>
          <CostOrOtherBasis>8529</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,850SHS MICROSOFT CORP</DescriptionOfAsset>
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          <CostOrOtherBasis>58233</CostOrOtherBasis>
          <GainOrLoss>-6623</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>900SHS METLIFE INC</DescriptionOfAsset>
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          <GrossSalesPrice>31523</GrossSalesPrice>
          <CostOrOtherBasis>30460</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450SHS NEWMONT MINING CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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