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          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
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          <DateAcquired>2011-01-28</DateAcquired>
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          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
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          <DateAcquired>2011-01-27</DateAcquired>
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          <GrossSalesPrice>4667</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>285</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2012-02-10</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
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          <DateAcquired>2011-01-25</DateAcquired>
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          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
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          <DateAcquired>2011-01-31</DateAcquired>
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          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2012-02-10</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL ONE FINL CORP COM</DescriptionOfAsset>
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          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1114</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CARNIVAL CORP</DescriptionOfAsset>
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          <DateAcquired>2010-07-01</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>919</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CARNIVAL CORP</DescriptionOfAsset>
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          <DateAcquired>2010-07-01</DateAcquired>
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          <GrossSalesPrice>2010</GrossSalesPrice>
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          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
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          <DateAcquired>2010-06-16</DateAcquired>
          <DateSold>2012-11-02</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
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          <GainsMinusExcessOrLosses>516</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>CELANESE CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2010-10-29</DateAcquired>
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          <DateAcquired>2003-03-19</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVIDIEN PLC</DescriptionOfAsset>
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          <DateAcquired>2010-01-28</DateAcquired>
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          <DescriptionOfAsset>COVIDIEN PLC</DescriptionOfAsset>
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          <DateAcquired>2011-01-04</DateAcquired>
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          <DescriptionOfAsset>COVIDIEN PLC</DescriptionOfAsset>
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          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2231</GrossSalesPrice>
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          <DescriptionOfAsset>CUMMINS ENGINE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1731</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CUMMINS ENGINE INC</DescriptionOfAsset>
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          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-06-07</DateSold>
          <GrossSalesPrice>1458</GrossSalesPrice>
          <CostOrOtherBasis>483</CostOrOtherBasis>
          <GainOrLoss>975</GainOrLoss>
          <GainsMinusExcessOrLosses>975</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CUMMINS ENGINE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-06-08</DateSold>
          <GrossSalesPrice>13114</GrossSalesPrice>
          <CostOrOtherBasis>4381</CostOrOtherBasis>
          <GainOrLoss>8733</GainOrLoss>
          <GainsMinusExcessOrLosses>8733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANAHER CORP COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-03-11</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1213</GrossSalesPrice>
          <CostOrOtherBasis>600</CostOrOtherBasis>
          <GainOrLoss>613</GainOrLoss>
          <GainsMinusExcessOrLosses>613</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANAHER CORP COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-03-11</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>441</GrossSalesPrice>
          <CostOrOtherBasis>218</CostOrOtherBasis>
          <GainOrLoss>223</GainOrLoss>
          <GainsMinusExcessOrLosses>223</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DANAHER CORP COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-03-11</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1561</GrossSalesPrice>
          <CostOrOtherBasis>817</CostOrOtherBasis>
          <GainOrLoss>744</GainOrLoss>
          <GainsMinusExcessOrLosses>744</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY (WALT) COMPANY HOLDING CO.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>1539</GrossSalesPrice>
          <CostOrOtherBasis>1260</CostOrOtherBasis>
          <GainOrLoss>279</GainOrLoss>
          <GainsMinusExcessOrLosses>279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY (WALT) COMPANY HOLDING CO.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-28</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>1240</GrossSalesPrice>
          <CostOrOtherBasis>882</CostOrOtherBasis>
          <GainOrLoss>358</GainOrLoss>
          <GainsMinusExcessOrLosses>358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY (WALT) COMPANY HOLDING CO.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>2892</GrossSalesPrice>
          <CostOrOtherBasis>2204</CostOrOtherBasis>
          <GainOrLoss>688</GainOrLoss>
          <GainsMinusExcessOrLosses>688</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS PRE STRAT INTER ST-R</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-20</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>72000</GrossSalesPrice>
          <CostOrOtherBasis>64200</CostOrOtherBasis>
          <GainOrLoss>7800</GainOrLoss>
          <GainsMinusExcessOrLosses>7800</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DREYFUS/NEWTON INTERN EQTY-I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-19</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>36000</GrossSalesPrice>
          <CostOrOtherBasis>36533</CostOrOtherBasis>
          <GainOrLoss>-533</GainOrLoss>
          <GainsMinusExcessOrLosses>-533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>E I DU PONT DE NEMOURS &amp; CO COMM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-03-29</DateSold>
          <GrossSalesPrice>5516</GrossSalesPrice>
          <CostOrOtherBasis>2581</CostOrOtherBasis>
          <GainOrLoss>2935</GainOrLoss>
          <GainsMinusExcessOrLosses>2935</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>E I DU PONT DE NEMOURS &amp; CO COMM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-03-29</DateSold>
          <GrossSalesPrice>6039</GrossSalesPrice>
          <CostOrOtherBasis>2827</CostOrOtherBasis>
          <GainOrLoss>3212</GainOrLoss>
          <GainsMinusExcessOrLosses>3212</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EMC CORP(MASS) USD 0.01</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2743</GrossSalesPrice>
          <CostOrOtherBasis>3123</CostOrOtherBasis>
          <GainOrLoss>-380</GainOrLoss>
          <GainsMinusExcessOrLosses>-380</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1446</GrossSalesPrice>
          <CostOrOtherBasis>1419</CostOrOtherBasis>
          <GainOrLoss>27</GainOrLoss>
          <GainsMinusExcessOrLosses>27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2012-06-07</DateSold>
          <GrossSalesPrice>1019</GrossSalesPrice>
          <CostOrOtherBasis>993</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2012-06-08</DateSold>
          <GrossSalesPrice>2496</GrossSalesPrice>
          <CostOrOtherBasis>2412</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2012-06-08</DateSold>
          <GrossSalesPrice>294</GrossSalesPrice>
          <CostOrOtherBasis>276</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2012-06-08</DateSold>
          <GrossSalesPrice>2202</GrossSalesPrice>
          <CostOrOtherBasis>2084</CostOrOtherBasis>
          <GainOrLoss>118</GainOrLoss>
          <GainsMinusExcessOrLosses>118</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGIZER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2012-06-08</DateSold>
          <GrossSalesPrice>4258</GrossSalesPrice>
          <CostOrOtherBasis>4100</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>158</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENSCO INTERNATIONAL PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2098</GrossSalesPrice>
          <CostOrOtherBasis>2305</CostOrOtherBasis>
          <GainOrLoss>-207</GainOrLoss>
          <GainsMinusExcessOrLosses>-207</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENSCO PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2987</GrossSalesPrice>
          <CostOrOtherBasis>2881</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>106</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2012-03-09</DateSold>
          <GrossSalesPrice>22767</GrossSalesPrice>
          <CostOrOtherBasis>17071</CostOrOtherBasis>
          <GainOrLoss>5696</GainOrLoss>
          <GainsMinusExcessOrLosses>5696</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1995-03-29</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>4241</GrossSalesPrice>
          <CostOrOtherBasis>826</CostOrOtherBasis>
          <GainOrLoss>3415</GainOrLoss>
          <GainsMinusExcessOrLosses>3415</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1995-03-29</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>4504</GrossSalesPrice>
          <CostOrOtherBasis>826</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>3678</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MOTOR CO DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1493</GrossSalesPrice>
          <CostOrOtherBasis>2187</CostOrOtherBasis>
          <GainOrLoss>-694</GainOrLoss>
          <GainsMinusExcessOrLosses>-694</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MOTOR CO DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1197</GrossSalesPrice>
          <CostOrOtherBasis>1950</CostOrOtherBasis>
          <GainOrLoss>-753</GainOrLoss>
          <GainsMinusExcessOrLosses>-753</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FORD MOTOR CO DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>481</GrossSalesPrice>
          <CostOrOtherBasis>784</CostOrOtherBasis>
          <GainOrLoss>-303</GainOrLoss>
          <GainsMinusExcessOrLosses>-303</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3505</GrossSalesPrice>
          <CostOrOtherBasis>3648</CostOrOtherBasis>
          <GainOrLoss>-143</GainOrLoss>
          <GainsMinusExcessOrLosses>-143</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>4251</GrossSalesPrice>
          <CostOrOtherBasis>4054</CostOrOtherBasis>
          <GainOrLoss>197</GainOrLoss>
          <GainsMinusExcessOrLosses>197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1995-03-29</DateAcquired>
          <DateSold>2012-12-26</DateSold>
          <GrossSalesPrice>5186</GrossSalesPrice>
          <CostOrOtherBasis>2289</CostOrOtherBasis>
          <GainOrLoss>2897</GainOrLoss>
          <GainsMinusExcessOrLosses>2897</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENERAL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1995-03-29</DateAcquired>
          <DateSold>2012-12-27</DateSold>
          <GrossSalesPrice>5552</GrossSalesPrice>
          <CostOrOtherBasis>2472</CostOrOtherBasis>
          <GainOrLoss>3080</GainOrLoss>
          <GainsMinusExcessOrLosses>3080</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GOOGLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>9026</GrossSalesPrice>
          <CostOrOtherBasis>5811</CostOrOtherBasis>
          <GainOrLoss>3215</GainOrLoss>
          <GainsMinusExcessOrLosses>3215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-29</DateAcquired>
          <DateSold>2012-01-26</DateSold>
          <GrossSalesPrice>5386</GrossSalesPrice>
          <CostOrOtherBasis>2877</CostOrOtherBasis>
          <GainOrLoss>2509</GainOrLoss>
          <GainsMinusExcessOrLosses>2509</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-29</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>5956</GrossSalesPrice>
          <CostOrOtherBasis>3171</CostOrOtherBasis>
          <GainOrLoss>2785</GainOrLoss>
          <GainsMinusExcessOrLosses>2785</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-29</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>773</GrossSalesPrice>
          <CostOrOtherBasis>411</CostOrOtherBasis>
          <GainOrLoss>362</GainOrLoss>
          <GainsMinusExcessOrLosses>362</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HESS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-09-29</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>2146</GrossSalesPrice>
          <CostOrOtherBasis>1145</CostOrOtherBasis>
          <GainOrLoss>1001</GainOrLoss>
          <GainsMinusExcessOrLosses>1001</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>5420</GrossSalesPrice>
          <CostOrOtherBasis>3605</CostOrOtherBasis>
          <GainOrLoss>1815</GainOrLoss>
          <GainsMinusExcessOrLosses>1815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-01-14</DateAcquired>
          <DateSold>2012-03-13</DateSold>
          <GrossSalesPrice>17404</GrossSalesPrice>
          <CostOrOtherBasis>10402</CostOrOtherBasis>
          <GainOrLoss>7002</GainOrLoss>
          <GainsMinusExcessOrLosses>7002</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>4233</GrossSalesPrice>
          <CostOrOtherBasis>2850</CostOrOtherBasis>
          <GainOrLoss>1383</GainOrLoss>
          <GainsMinusExcessOrLosses>1383</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-01-14</DateAcquired>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>23886</GrossSalesPrice>
          <CostOrOtherBasis>14232</CostOrOtherBasis>
          <GainOrLoss>9654</GainOrLoss>
          <GainsMinusExcessOrLosses>9654</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-28</DateAcquired>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>1209</GrossSalesPrice>
          <CostOrOtherBasis>811</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INFORMATICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-16</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1585</GrossSalesPrice>
          <CostOrOtherBasis>945</CostOrOtherBasis>
          <GainOrLoss>640</GainOrLoss>
          <GainsMinusExcessOrLosses>640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INFORMATICA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-16</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>811</GrossSalesPrice>
          <CostOrOtherBasis>945</CostOrOtherBasis>
          <GainOrLoss>-134</GainOrLoss>
          <GainsMinusExcessOrLosses>-134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERCONTINENTALEXCHANGE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-19</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>392</GrossSalesPrice>
          <CostOrOtherBasis>372</CostOrOtherBasis>
          <GainOrLoss>20</GainOrLoss>
          <GainsMinusExcessOrLosses>20</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERCONTINENTALEXCHANGE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>914</GrossSalesPrice>
          <CostOrOtherBasis>870</CostOrOtherBasis>
          <GainOrLoss>44</GainOrLoss>
          <GainsMinusExcessOrLosses>44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHINES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-23</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2463</GrossSalesPrice>
          <CostOrOtherBasis>1275</CostOrOtherBasis>
          <GainOrLoss>1188</GainOrLoss>
          <GainsMinusExcessOrLosses>1188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERNATIONAL BUSINESS MACHINES CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-23</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2717</GrossSalesPrice>
          <CostOrOtherBasis>1488</CostOrOtherBasis>
          <GainOrLoss>1229</GainOrLoss>
          <GainsMinusExcessOrLosses>1229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTUIT INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-12</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1836</GrossSalesPrice>
          <CostOrOtherBasis>1563</CostOrOtherBasis>
          <GainOrLoss>273</GainOrLoss>
          <GainsMinusExcessOrLosses>273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3548</GrossSalesPrice>
          <CostOrOtherBasis>1855</CostOrOtherBasis>
          <GainOrLoss>1693</GainOrLoss>
          <GainsMinusExcessOrLosses>1693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3388</GrossSalesPrice>
          <CostOrOtherBasis>1855</CostOrOtherBasis>
          <GainOrLoss>1533</GainOrLoss>
          <GainsMinusExcessOrLosses>1533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>3092</GrossSalesPrice>
          <CostOrOtherBasis>2001</CostOrOtherBasis>
          <GainOrLoss>1091</GainOrLoss>
          <GainsMinusExcessOrLosses>1091</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-27</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>773</GrossSalesPrice>
          <CostOrOtherBasis>520</CostOrOtherBasis>
          <GainOrLoss>253</GainOrLoss>
          <GainsMinusExcessOrLosses>253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>1701</GrossSalesPrice>
          <CostOrOtherBasis>1226</CostOrOtherBasis>
          <GainOrLoss>475</GainOrLoss>
          <GainsMinusExcessOrLosses>475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-28</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>6308</GrossSalesPrice>
          <CostOrOtherBasis>4040</CostOrOtherBasis>
          <GainOrLoss>2268</GainOrLoss>
          <GainsMinusExcessOrLosses>2268</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KRAFT FOODS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-28</DateAcquired>
          <DateSold>2012-10-25</DateSold>
          <GrossSalesPrice>30</GrossSalesPrice>
          <CostOrOtherBasis>20</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1449</GrossSalesPrice>
          <CostOrOtherBasis>542</CostOrOtherBasis>
          <GainOrLoss>907</GainOrLoss>
          <GainsMinusExcessOrLosses>907</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2012-07-20</DateSold>
          <GrossSalesPrice>370</GrossSalesPrice>
          <CostOrOtherBasis>144</CostOrOtherBasis>
          <GainOrLoss>226</GainOrLoss>
          <GainsMinusExcessOrLosses>226</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-05</DateAcquired>
          <DateSold>2012-07-23</DateSold>
          <GrossSalesPrice>2141</GrossSalesPrice>
          <CostOrOtherBasis>815</CostOrOtherBasis>
          <GainOrLoss>1326</GainOrLoss>
          <GainsMinusExcessOrLosses>1326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2012-07-23</DateSold>
          <GrossSalesPrice>2824</GrossSalesPrice>
          <CostOrOtherBasis>1120</CostOrOtherBasis>
          <GainOrLoss>1704</GainOrLoss>
          <GainsMinusExcessOrLosses>1704</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-05</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>1481</GrossSalesPrice>
          <CostOrOtherBasis>572</CostOrOtherBasis>
          <GainOrLoss>909</GainOrLoss>
          <GainsMinusExcessOrLosses>909</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-05</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>3186</GrossSalesPrice>
          <CostOrOtherBasis>1224</CostOrOtherBasis>
          <GainOrLoss>1962</GainOrLoss>
          <GainsMinusExcessOrLosses>1962</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-05</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>3069</GrossSalesPrice>
          <CostOrOtherBasis>1189</CostOrOtherBasis>
          <GainOrLoss>1880</GainOrLoss>
          <GainsMinusExcessOrLosses>1880</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORILLARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-09-12</DateSold>
          <GrossSalesPrice>2899</GrossSalesPrice>
          <CostOrOtherBasis>2721</CostOrOtherBasis>
          <GainOrLoss>178</GainOrLoss>
          <GainsMinusExcessOrLosses>178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORILLARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>583</GrossSalesPrice>
          <CostOrOtherBasis>543</CostOrOtherBasis>
          <GainOrLoss>40</GainOrLoss>
          <GainsMinusExcessOrLosses>40</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORILLARD INC</DescriptionOfAsset>
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          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-09-13</DateSold>
          <GrossSalesPrice>10139</GrossSalesPrice>
          <CostOrOtherBasis>9470</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>669</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCKESSON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-10-07</DateAcquired>
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          <GainsMinusExcessOrLosses>862</GainsMinusExcessOrLosses>
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          <DateAcquired>2009-10-07</DateAcquired>
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          <CostOrOtherBasis>2956</CostOrOtherBasis>
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          <DescriptionOfAsset>MCKESSON CORPORATION</DescriptionOfAsset>
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          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2012-04-30</DateSold>
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          <DescriptionOfAsset>MCKESSON CORPORATION</DescriptionOfAsset>
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          <DateAcquired>2009-10-07</DateAcquired>
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          <CostOrOtherBasis>2361</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1299</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCKESSON CORPORATION</DescriptionOfAsset>
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          <DateAcquired>2009-02-04</DateAcquired>
          <DateSold>2012-04-30</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2009-02-04</DateAcquired>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
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          <CostOrOtherBasis>1495</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>836</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-12-21</DateSold>
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          <CostOrOtherBasis>448</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-12-21</DateSold>
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          <CostOrOtherBasis>3787</CostOrOtherBasis>
          <GainOrLoss>2545</GainOrLoss>
          <GainsMinusExcessOrLosses>2545</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWS CORP</DescriptionOfAsset>
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          <DateAcquired>2004-01-14</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2568</GrossSalesPrice>
          <CostOrOtherBasis>2423</CostOrOtherBasis>
          <GainOrLoss>145</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWS CORP</DescriptionOfAsset>
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          <DateAcquired>2004-01-14</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2605</GrossSalesPrice>
          <CostOrOtherBasis>1995</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-03-23</DateAcquired>
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          <CostOrOtherBasis>588</CostOrOtherBasis>
          <GainOrLoss>215</GainOrLoss>
          <GainsMinusExcessOrLosses>215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>NEXTERA ENERGY INC</DescriptionOfAsset>
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          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2012-11-02</DateSold>
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          <CostOrOtherBasis>3204</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEXTERA ENERGY INC</DescriptionOfAsset>
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          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>209</GrossSalesPrice>
          <CostOrOtherBasis>170</CostOrOtherBasis>
          <GainOrLoss>39</GainOrLoss>
          <GainsMinusExcessOrLosses>39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORFOLK SOUTHERN CORP</DescriptionOfAsset>
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          <DateAcquired>2009-11-04</DateAcquired>
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          <GrossSalesPrice>12193</GrossSalesPrice>
          <CostOrOtherBasis>8873</CostOrOtherBasis>
          <GainOrLoss>3320</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
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          <GrossSalesPrice>1507</GrossSalesPrice>
          <CostOrOtherBasis>1081</CostOrOtherBasis>
          <GainOrLoss>426</GainOrLoss>
          <GainsMinusExcessOrLosses>426</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>5415</GrossSalesPrice>
          <CostOrOtherBasis>3882</CostOrOtherBasis>
          <GainOrLoss>1533</GainOrLoss>
          <GainsMinusExcessOrLosses>1533</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORFOLK SOUTHERN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>1440</GrossSalesPrice>
          <CostOrOtherBasis>1032</CostOrOtherBasis>
          <GainOrLoss>408</GainOrLoss>
          <GainsMinusExcessOrLosses>408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OCCIDENTAL PETROLEUM CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2804</GrossSalesPrice>
          <CostOrOtherBasis>2533</CostOrOtherBasis>
          <GainOrLoss>271</GainOrLoss>
          <GainsMinusExcessOrLosses>271</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OCCIDENTAL PETROLEUM CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-11</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1559</GrossSalesPrice>
          <CostOrOtherBasis>1689</CostOrOtherBasis>
          <GainOrLoss>-130</GainOrLoss>
          <GainsMinusExcessOrLosses>-130</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>892</GrossSalesPrice>
          <CostOrOtherBasis>993</CostOrOtherBasis>
          <GainOrLoss>-101</GainOrLoss>
          <GainsMinusExcessOrLosses>-101</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>4354</GrossSalesPrice>
          <CostOrOtherBasis>4862</CostOrOtherBasis>
          <GainOrLoss>-508</GainOrLoss>
          <GainsMinusExcessOrLosses>-508</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-01-23</DateSold>
          <GrossSalesPrice>6186</GrossSalesPrice>
          <CostOrOtherBasis>7006</CostOrOtherBasis>
          <GainOrLoss>-820</GainOrLoss>
          <GainsMinusExcessOrLosses>-820</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>1152</GrossSalesPrice>
          <CostOrOtherBasis>1175</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>737</GrossSalesPrice>
          <CostOrOtherBasis>759</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>1843</GrossSalesPrice>
          <CostOrOtherBasis>1895</CostOrOtherBasis>
          <GainOrLoss>-52</GainOrLoss>
          <GainsMinusExcessOrLosses>-52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-01-24</DateSold>
          <GrossSalesPrice>3594</GrossSalesPrice>
          <CostOrOtherBasis>4078</CostOrOtherBasis>
          <GainOrLoss>-484</GainOrLoss>
          <GainsMinusExcessOrLosses>-484</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OMNICOM GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2012-01-25</DateSold>
          <GrossSalesPrice>4572</GrossSalesPrice>
          <CostOrOtherBasis>4652</CostOrOtherBasis>
          <GainOrLoss>-80</GainOrLoss>
          <GainsMinusExcessOrLosses>-80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>8163</GrossSalesPrice>
          <CostOrOtherBasis>7575</CostOrOtherBasis>
          <GainOrLoss>588</GainOrLoss>
          <GainsMinusExcessOrLosses>588</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-03-30</DateSold>
          <GrossSalesPrice>4665</GrossSalesPrice>
          <CostOrOtherBasis>2747</CostOrOtherBasis>
          <GainOrLoss>1918</GainOrLoss>
          <GainsMinusExcessOrLosses>1918</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2364</GrossSalesPrice>
          <CostOrOtherBasis>1373</CostOrOtherBasis>
          <GainOrLoss>991</GainOrLoss>
          <GainsMinusExcessOrLosses>991</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ORACLE CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-01-30</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2505</GrossSalesPrice>
          <CostOrOtherBasis>1373</CostOrOtherBasis>
          <GainOrLoss>1132</GainOrLoss>
          <GainsMinusExcessOrLosses>1132</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>27</GrossSalesPrice>
          <CostOrOtherBasis>12</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>456</GrossSalesPrice>
          <CostOrOtherBasis>207</CostOrOtherBasis>
          <GainOrLoss>249</GainOrLoss>
          <GainsMinusExcessOrLosses>249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>2267</GrossSalesPrice>
          <CostOrOtherBasis>972</CostOrOtherBasis>
          <GainOrLoss>1295</GainOrLoss>
          <GainsMinusExcessOrLosses>1295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>4149</GrossSalesPrice>
          <CostOrOtherBasis>4233</CostOrOtherBasis>
          <GainOrLoss>-84</GainOrLoss>
          <GainsMinusExcessOrLosses>-84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PFIZER INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1995-03-29</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3795</GrossSalesPrice>
          <CostOrOtherBasis>1263</CostOrOtherBasis>
          <GainOrLoss>2532</GainOrLoss>
          <GainsMinusExcessOrLosses>2532</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILIP MORRIS INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-31</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3491</GrossSalesPrice>
          <CostOrOtherBasis>2844</CostOrOtherBasis>
          <GainOrLoss>647</GainOrLoss>
          <GainsMinusExcessOrLosses>647</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILLIPS 66</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-05-03</DateSold>
          <GrossSalesPrice>283</GrossSalesPrice>
          <CostOrOtherBasis>111</CostOrOtherBasis>
          <GainOrLoss>172</GainOrLoss>
          <GainsMinusExcessOrLosses>172</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILLIPS 66</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-05-03</DateSold>
          <GrossSalesPrice>3191</GrossSalesPrice>
          <CostOrOtherBasis>1243</CostOrOtherBasis>
          <GainOrLoss>1948</GainOrLoss>
          <GainsMinusExcessOrLosses>1948</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-02-08</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1822</GrossSalesPrice>
          <CostOrOtherBasis>716</CostOrOtherBasis>
          <GainOrLoss>1106</GainOrLoss>
          <GainsMinusExcessOrLosses>1106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-02-04</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>988</GrossSalesPrice>
          <CostOrOtherBasis>397</CostOrOtherBasis>
          <GainOrLoss>591</GainOrLoss>
          <GainsMinusExcessOrLosses>591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-02-08</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>878</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>520</GainOrLoss>
          <GainsMinusExcessOrLosses>520</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-03-22</DateSold>
          <GrossSalesPrice>4049</GrossSalesPrice>
          <CostOrOtherBasis>2627</CostOrOtherBasis>
          <GainOrLoss>1422</GainOrLoss>
          <GainsMinusExcessOrLosses>1422</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>671</GrossSalesPrice>
          <CostOrOtherBasis>438</CostOrOtherBasis>
          <GainOrLoss>233</GainOrLoss>
          <GainsMinusExcessOrLosses>233</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-03-27</DateSold>
          <GrossSalesPrice>8864</GrossSalesPrice>
          <CostOrOtherBasis>5780</CostOrOtherBasis>
          <GainOrLoss>3084</GainOrLoss>
          <GainsMinusExcessOrLosses>3084</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>6564</GrossSalesPrice>
          <CostOrOtherBasis>4291</CostOrOtherBasis>
          <GainOrLoss>2273</GainOrLoss>
          <GainsMinusExcessOrLosses>2273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO COM</DescriptionOfAsset>
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          <DateAcquired>2003-03-19</DateAcquired>
          <DateSold>2012-03-28</DateSold>
          <GrossSalesPrice>671</GrossSalesPrice>
          <CostOrOtherBasis>438</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>233</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>QUALCOMM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-06</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3361</GrossSalesPrice>
          <CostOrOtherBasis>2403</CostOrOtherBasis>
          <GainOrLoss>958</GainOrLoss>
          <GainsMinusExcessOrLosses>958</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QUALCOMM INC</DescriptionOfAsset>
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          <DateAcquired>2010-01-06</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3572</GrossSalesPrice>
          <CostOrOtherBasis>2883</CostOrOtherBasis>
          <GainOrLoss>689</GainOrLoss>
          <GainsMinusExcessOrLosses>689</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROVI CORP</DescriptionOfAsset>
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          <DateAcquired>2011-04-04</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>2096</GrossSalesPrice>
          <CostOrOtherBasis>3673</CostOrOtherBasis>
          <GainOrLoss>-1577</GainOrLoss>
          <GainsMinusExcessOrLosses>-1577</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROVI CORP</DescriptionOfAsset>
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          <DateAcquired>2010-10-08</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>12279</GrossSalesPrice>
          <CostOrOtherBasis>20495</CostOrOtherBasis>
          <GainOrLoss>-8216</GainOrLoss>
          <GainsMinusExcessOrLosses>-8216</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM INC</DescriptionOfAsset>
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          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>1961</GrossSalesPrice>
          <CostOrOtherBasis>1643</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2012-07-18</DateSold>
          <GrossSalesPrice>261</GrossSalesPrice>
          <CostOrOtherBasis>370</CostOrOtherBasis>
          <GainOrLoss>-109</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2012-07-18</DateSold>
          <GrossSalesPrice>3904</GrossSalesPrice>
          <CostOrOtherBasis>5502</CostOrOtherBasis>
          <GainOrLoss>-1598</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-03-22</DateAcquired>
          <DateSold>2012-07-18</DateSold>
          <GrossSalesPrice>8258</GrossSalesPrice>
          <CostOrOtherBasis>11323</CostOrOtherBasis>
          <GainOrLoss>-3065</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-03-22</DateAcquired>
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          <CostOrOtherBasis>1036</CostOrOtherBasis>
          <GainOrLoss>-285</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
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          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2012-07-18</DateSold>
          <GrossSalesPrice>1464</GrossSalesPrice>
          <CostOrOtherBasis>2031</CostOrOtherBasis>
          <GainOrLoss>-567</GainOrLoss>
          <GainsMinusExcessOrLosses>-567</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2040</GrossSalesPrice>
          <CostOrOtherBasis>1500</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-07-06</DateSold>
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          <CostOrOtherBasis>1000</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>303</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-07-09</DateSold>
          <GrossSalesPrice>524</GrossSalesPrice>
          <CostOrOtherBasis>400</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-07-09</DateSold>
          <GrossSalesPrice>4718</GrossSalesPrice>
          <CostOrOtherBasis>3596</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-03-03</DateAcquired>
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          <GrossSalesPrice>759</GrossSalesPrice>
          <CostOrOtherBasis>598</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>506</GrossSalesPrice>
          <CostOrOtherBasis>400</CostOrOtherBasis>
          <GainOrLoss>106</GainOrLoss>
          <GainsMinusExcessOrLosses>106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRANSCANADA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1364</GrossSalesPrice>
          <CostOrOtherBasis>1288</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TYCO INTERNATIONAL LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-03-29</DateSold>
          <GrossSalesPrice>9508</GrossSalesPrice>
          <CostOrOtherBasis>4467</CostOrOtherBasis>
          <GainOrLoss>5041</GainOrLoss>
          <GainsMinusExcessOrLosses>5041</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TYCO INTERNATIONAL LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1095</GrossSalesPrice>
          <CostOrOtherBasis>526</CostOrOtherBasis>
          <GainOrLoss>569</GainOrLoss>
          <GainsMinusExcessOrLosses>569</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TYCO INTERNATIONAL LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>832</GrossSalesPrice>
          <CostOrOtherBasis>385</CostOrOtherBasis>
          <GainOrLoss>447</GainOrLoss>
          <GainsMinusExcessOrLosses>447</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER PLC AMER SHS ADR NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-16</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>4104</GrossSalesPrice>
          <CostOrOtherBasis>3533</CostOrOtherBasis>
          <GainOrLoss>571</GainOrLoss>
          <GainsMinusExcessOrLosses>571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-10</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1373</GrossSalesPrice>
          <CostOrOtherBasis>865</CostOrOtherBasis>
          <GainOrLoss>508</GainOrLoss>
          <GainsMinusExcessOrLosses>508</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-10</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1286</GrossSalesPrice>
          <CostOrOtherBasis>1009</CostOrOtherBasis>
          <GainOrLoss>277</GainOrLoss>
          <GainsMinusExcessOrLosses>277</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-10</DateAcquired>
          <DateSold>2012-12-04</DateSold>
          <GrossSalesPrice>1423</GrossSalesPrice>
          <CostOrOtherBasis>1196</CostOrOtherBasis>
          <GainOrLoss>227</GainOrLoss>
          <GainsMinusExcessOrLosses>227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALE SA-SP ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-05-10</DateAcquired>
          <DateSold>2012-12-05</DateSold>
          <GrossSalesPrice>6703</GrossSalesPrice>
          <CostOrOtherBasis>5476</CostOrOtherBasis>
          <GainOrLoss>1227</GainOrLoss>
          <GainsMinusExcessOrLosses>1227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALERO ENERGY CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-08-15</DateSold>
          <GrossSalesPrice>6002</GrossSalesPrice>
          <CostOrOtherBasis>6052</CostOrOtherBasis>
          <GainOrLoss>-50</GainOrLoss>
          <GainsMinusExcessOrLosses>-50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALERO ENERGY CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>4067</GrossSalesPrice>
          <CostOrOtherBasis>3746</CostOrOtherBasis>
          <GainOrLoss>321</GainOrLoss>
          <GainsMinusExcessOrLosses>321</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALERO ENERGY CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>3331</GrossSalesPrice>
          <CostOrOtherBasis>2882</CostOrOtherBasis>
          <GainOrLoss>449</GainOrLoss>
          <GainsMinusExcessOrLosses>449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VMWARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-11</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>443</GrossSalesPrice>
          <CostOrOtherBasis>451</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VMWARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1330</GrossSalesPrice>
          <CostOrOtherBasis>1449</CostOrOtherBasis>
          <GainOrLoss>-119</GainOrLoss>
          <GainsMinusExcessOrLosses>-119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO &amp; CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3710</GrossSalesPrice>
          <CostOrOtherBasis>3562</CostOrOtherBasis>
          <GainOrLoss>148</GainOrLoss>
          <GainsMinusExcessOrLosses>148</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO &amp; CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>675</GrossSalesPrice>
          <CostOrOtherBasis>559</CostOrOtherBasis>
          <GainOrLoss>116</GainOrLoss>
          <GainsMinusExcessOrLosses>116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO &amp; CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-08-10</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>5071</GrossSalesPrice>
          <CostOrOtherBasis>4194</CostOrOtherBasis>
          <GainOrLoss>877</GainOrLoss>
          <GainsMinusExcessOrLosses>877</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-11</DateAcquired>
          <DateSold>2012-10-12</DateSold>
          <GrossSalesPrice>3299</GrossSalesPrice>
          <CostOrOtherBasis>3667</CostOrOtherBasis>
          <GainOrLoss>-368</GainOrLoss>
          <GainsMinusExcessOrLosses>-368</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-10</DateAcquired>
          <DateSold>2012-10-15</DateSold>
          <GrossSalesPrice>690</GrossSalesPrice>
          <CostOrOtherBasis>759</CostOrOtherBasis>
          <GainOrLoss>-69</GainOrLoss>
          <GainsMinusExcessOrLosses>-69</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-11</DateAcquired>
          <DateSold>2012-10-15</DateSold>
          <GrossSalesPrice>4203</GrossSalesPrice>
          <CostOrOtherBasis>4635</CostOrOtherBasis>
          <GainOrLoss>-432</GainOrLoss>
          <GainsMinusExcessOrLosses>-432</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-10</DateAcquired>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>3768</GrossSalesPrice>
          <CostOrOtherBasis>4073</CostOrOtherBasis>
          <GainOrLoss>-305</GainOrLoss>
          <GainsMinusExcessOrLosses>-305</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-09</DateAcquired>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>1277</GrossSalesPrice>
          <CostOrOtherBasis>1360</CostOrOtherBasis>
          <GainOrLoss>-83</GainOrLoss>
          <GainsMinusExcessOrLosses>-83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1556</GrossSalesPrice>
          <CostOrOtherBasis>1608</CostOrOtherBasis>
          <GainOrLoss>-52</GainOrLoss>
          <GainsMinusExcessOrLosses>-52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN INTERNATIONAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-09-12</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1964</GrossSalesPrice>
          <CostOrOtherBasis>2028</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
          <GainsMinusExcessOrLosses>-64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN TOWER CORP-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-09</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>743</GrossSalesPrice>
          <CostOrOtherBasis>714</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ANADARKO PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1567</GrossSalesPrice>
          <CostOrOtherBasis>1590</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ANADARKO PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1398</GrossSalesPrice>
          <CostOrOtherBasis>1590</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
          <GainsMinusExcessOrLosses>-192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ANADARKO PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>699</GrossSalesPrice>
          <CostOrOtherBasis>794</CostOrOtherBasis>
          <GainOrLoss>-95</GainOrLoss>
          <GainsMinusExcessOrLosses>-95</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCOS DORADOS HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-11</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>2500</GrossSalesPrice>
          <CostOrOtherBasis>3333</CostOrOtherBasis>
          <GainOrLoss>-833</GainOrLoss>
          <GainsMinusExcessOrLosses>-833</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARCOS DORADOS HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-11</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>7953</GrossSalesPrice>
          <CostOrOtherBasis>10474</CostOrOtherBasis>
          <GainOrLoss>-2521</GainOrLoss>
          <GainsMinusExcessOrLosses>-2521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARM HLDGS PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-21</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>20911</GrossSalesPrice>
          <CostOrOtherBasis>24052</CostOrOtherBasis>
          <GainOrLoss>-3141</GainOrLoss>
          <GainsMinusExcessOrLosses>-3141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARM HLDGS PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2012-01-18</DateSold>
          <GrossSalesPrice>6702</GrossSalesPrice>
          <CostOrOtherBasis>7520</CostOrOtherBasis>
          <GainOrLoss>-818</GainOrLoss>
          <GainsMinusExcessOrLosses>-818</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AUTOLIV INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1330</GrossSalesPrice>
          <CostOrOtherBasis>1278</CostOrOtherBasis>
          <GainOrLoss>52</GainOrLoss>
          <GainsMinusExcessOrLosses>52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AUTOLIV INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1738</GrossSalesPrice>
          <CostOrOtherBasis>1917</CostOrOtherBasis>
          <GainOrLoss>-179</GainOrLoss>
          <GainsMinusExcessOrLosses>-179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAIDU COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-30</DateAcquired>
          <DateSold>2012-06-27</DateSold>
          <GrossSalesPrice>4459</GrossSalesPrice>
          <CostOrOtherBasis>5269</CostOrOtherBasis>
          <GainOrLoss>-810</GainOrLoss>
          <GainsMinusExcessOrLosses>-810</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAIDU COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-15</DateAcquired>
          <DateSold>2012-06-27</DateSold>
          <GrossSalesPrice>3121</GrossSalesPrice>
          <CostOrOtherBasis>3823</CostOrOtherBasis>
          <GainOrLoss>-702</GainOrLoss>
          <GainsMinusExcessOrLosses>-702</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2383</GrossSalesPrice>
          <CostOrOtherBasis>2183</CostOrOtherBasis>
          <GainOrLoss>200</GainOrLoss>
          <GainsMinusExcessOrLosses>200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-02</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>1966</GrossSalesPrice>
          <CostOrOtherBasis>2183</CostOrOtherBasis>
          <GainOrLoss>-217</GainOrLoss>
          <GainsMinusExcessOrLosses>-217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-17</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>983</GrossSalesPrice>
          <CostOrOtherBasis>1071</CostOrOtherBasis>
          <GainOrLoss>-88</GainOrLoss>
          <GainsMinusExcessOrLosses>-88</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-10</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>5902</GrossSalesPrice>
          <CostOrOtherBasis>6160</CostOrOtherBasis>
          <GainOrLoss>-258</GainOrLoss>
          <GainsMinusExcessOrLosses>-258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-17</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>4426</GrossSalesPrice>
          <CostOrOtherBasis>4819</CostOrOtherBasis>
          <GainOrLoss>-393</GainOrLoss>
          <GainsMinusExcessOrLosses>-393</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAXTER INTL INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-18</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>7377</GrossSalesPrice>
          <CostOrOtherBasis>7870</CostOrOtherBasis>
          <GainOrLoss>-493</GainOrLoss>
          <GainsMinusExcessOrLosses>-493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>3016</GrossSalesPrice>
          <CostOrOtherBasis>3195</CostOrOtherBasis>
          <GainOrLoss>-179</GainOrLoss>
          <GainsMinusExcessOrLosses>-179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>1073</GrossSalesPrice>
          <CostOrOtherBasis>1111</CostOrOtherBasis>
          <GainOrLoss>-38</GainOrLoss>
          <GainsMinusExcessOrLosses>-38</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMERON INTL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-09</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>2811</GrossSalesPrice>
          <CostOrOtherBasis>2478</CostOrOtherBasis>
          <GainOrLoss>333</GainOrLoss>
          <GainsMinusExcessOrLosses>333</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL ONE FINL CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-03</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1227</GrossSalesPrice>
          <CostOrOtherBasis>1119</CostOrOtherBasis>
          <GainOrLoss>108</GainOrLoss>
          <GainsMinusExcessOrLosses>108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBRE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>929</GrossSalesPrice>
          <CostOrOtherBasis>901</CostOrOtherBasis>
          <GainOrLoss>28</GainOrLoss>
          <GainsMinusExcessOrLosses>28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBRE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-23</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>703</GrossSalesPrice>
          <CostOrOtherBasis>721</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBS CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1000</GrossSalesPrice>
          <CostOrOtherBasis>866</CostOrOtherBasis>
          <GainOrLoss>134</GainOrLoss>
          <GainsMinusExcessOrLosses>134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBS CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1000</GrossSalesPrice>
          <CostOrOtherBasis>862</CostOrOtherBasis>
          <GainOrLoss>138</GainOrLoss>
          <GainsMinusExcessOrLosses>138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBS CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1331</GrossSalesPrice>
          <CostOrOtherBasis>1149</CostOrOtherBasis>
          <GainOrLoss>182</GainOrLoss>
          <GainsMinusExcessOrLosses>182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CBS CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>998</GrossSalesPrice>
          <CostOrOtherBasis>861</CostOrOtherBasis>
          <GainOrLoss>137</GainOrLoss>
          <GainsMinusExcessOrLosses>137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHUBB CORPORATION COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3540</GrossSalesPrice>
          <CostOrOtherBasis>3183</CostOrOtherBasis>
          <GainOrLoss>357</GainOrLoss>
          <GainsMinusExcessOrLosses>357</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHUBB CORPORATION COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>708</GrossSalesPrice>
          <CostOrOtherBasis>637</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>1309</GrossSalesPrice>
          <CostOrOtherBasis>1913</CostOrOtherBasis>
          <GainOrLoss>-604</GainOrLoss>
          <GainsMinusExcessOrLosses>-604</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-22</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>2810</GrossSalesPrice>
          <CostOrOtherBasis>3662</CostOrOtherBasis>
          <GainOrLoss>-852</GainOrLoss>
          <GainsMinusExcessOrLosses>-852</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CITIGROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-22</DateAcquired>
          <DateSold>2012-05-14</DateSold>
          <GrossSalesPrice>6488</GrossSalesPrice>
          <CostOrOtherBasis>8545</CostOrOtherBasis>
          <GainOrLoss>-2057</GainOrLoss>
          <GainsMinusExcessOrLosses>-2057</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CLIFFS NATS RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-03</DateAcquired>
          <DateSold>2012-06-27</DateSold>
          <GrossSalesPrice>2354</GrossSalesPrice>
          <CostOrOtherBasis>3513</CostOrOtherBasis>
          <GainOrLoss>-1159</GainOrLoss>
          <GainsMinusExcessOrLosses>-1159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COCA-COLA ENTERPRISES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-17</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1717</GrossSalesPrice>
          <CostOrOtherBasis>1731</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COCA-COLA ENTERPRISES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-17</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2197</GrossSalesPrice>
          <CostOrOtherBasis>2019</CostOrOtherBasis>
          <GainOrLoss>178</GainOrLoss>
          <GainsMinusExcessOrLosses>178</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COGNIZANT TECHNOLOGY SOLUTIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2315</GrossSalesPrice>
          <CostOrOtherBasis>2311</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COGNIZANT TECHNOLOGY SOLUTIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1999</GrossSalesPrice>
          <CostOrOtherBasis>2311</CostOrOtherBasis>
          <GainOrLoss>-312</GainOrLoss>
          <GainsMinusExcessOrLosses>-312</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDUSTRIES PLC-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-15</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1866</GrossSalesPrice>
          <CostOrOtherBasis>1924</CostOrOtherBasis>
          <GainOrLoss>-58</GainOrLoss>
          <GainsMinusExcessOrLosses>-58</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDUSTRIES PLC-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-15</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>458</GrossSalesPrice>
          <CostOrOtherBasis>385</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDUSTRIES PLC-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-19</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2597</GrossSalesPrice>
          <CostOrOtherBasis>2172</CostOrOtherBasis>
          <GainOrLoss>425</GainOrLoss>
          <GainsMinusExcessOrLosses>425</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COOPER INDUSTRIES PLC-CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>22960</GrossSalesPrice>
          <CostOrOtherBasis>18480</CostOrOtherBasis>
          <GainOrLoss>4480</GainOrLoss>
          <GainsMinusExcessOrLosses>4480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIRECTV - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1991</GrossSalesPrice>
          <CostOrOtherBasis>1723</CostOrOtherBasis>
          <GainOrLoss>268</GainOrLoss>
          <GainsMinusExcessOrLosses>268</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIRECTV - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-07-20</DateSold>
          <GrossSalesPrice>435</GrossSalesPrice>
          <CostOrOtherBasis>388</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIRECTV - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-07-23</DateSold>
          <GrossSalesPrice>7997</GrossSalesPrice>
          <CostOrOtherBasis>7280</CostOrOtherBasis>
          <GainOrLoss>717</GainOrLoss>
          <GainsMinusExcessOrLosses>717</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIRECTV - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>5677</GrossSalesPrice>
          <CostOrOtherBasis>5212</CostOrOtherBasis>
          <GainOrLoss>465</GainOrLoss>
          <GainsMinusExcessOrLosses>465</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIRECTV - CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>3321</GrossSalesPrice>
          <CostOrOtherBasis>3058</CostOrOtherBasis>
          <GainOrLoss>263</GainOrLoss>
          <GainsMinusExcessOrLosses>263</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DISNEY (WALT) COMPANY HOLDING CO.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-08</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3494</GrossSalesPrice>
          <CostOrOtherBasis>3215</CostOrOtherBasis>
          <GainOrLoss>279</GainOrLoss>
          <GainsMinusExcessOrLosses>279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1298</GrossSalesPrice>
          <CostOrOtherBasis>1291</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-12-06</DateSold>
          <GrossSalesPrice>91</GrossSalesPrice>
          <CostOrOtherBasis>86</CostOrOtherBasis>
          <GainOrLoss>5</GainOrLoss>
          <GainsMinusExcessOrLosses>5</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-12-06</DateSold>
          <GrossSalesPrice>1544</GrossSalesPrice>
          <CostOrOtherBasis>1463</CostOrOtherBasis>
          <GainOrLoss>81</GainOrLoss>
          <GainsMinusExcessOrLosses>81</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>682</GrossSalesPrice>
          <CostOrOtherBasis>644</CostOrOtherBasis>
          <GainOrLoss>38</GainOrLoss>
          <GainsMinusExcessOrLosses>38</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>2318</GrossSalesPrice>
          <CostOrOtherBasis>2191</CostOrOtherBasis>
          <GainOrLoss>127</GainOrLoss>
          <GainsMinusExcessOrLosses>127</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-14</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>1500</GrossSalesPrice>
          <CostOrOtherBasis>1416</CostOrOtherBasis>
          <GainOrLoss>84</GainOrLoss>
          <GainsMinusExcessOrLosses>84</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-14</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>273</GrossSalesPrice>
          <CostOrOtherBasis>257</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DR PEPPER SNAPPLE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-14</DateAcquired>
          <DateSold>2012-12-10</DateSold>
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          <CostOrOtherBasis>814</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORP PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-11-30</DateAcquired>
          <DateSold>2012-12-14</DateSold>
          <GrossSalesPrice>36</GrossSalesPrice>
          <CostOrOtherBasis>36</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-29</DateAcquired>
          <DateSold>2012-04-05</DateSold>
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          <CostOrOtherBasis>490</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-29</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1472</GrossSalesPrice>
          <CostOrOtherBasis>1470</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-12-05</DateSold>
          <GrossSalesPrice>31510</GrossSalesPrice>
          <CostOrOtherBasis>29166</CostOrOtherBasis>
          <GainOrLoss>2344</GainOrLoss>
          <GainsMinusExcessOrLosses>2344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON CORPORATION COMMON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-01</DateAcquired>
          <DateSold>2012-12-05</DateSold>
          <GrossSalesPrice>7748</GrossSalesPrice>
          <CostOrOtherBasis>7351</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>397</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1138</GrossSalesPrice>
          <CostOrOtherBasis>1382</CostOrOtherBasis>
          <GainOrLoss>-244</GainOrLoss>
          <GainsMinusExcessOrLosses>-244</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>1759</GrossSalesPrice>
          <CostOrOtherBasis>2822</CostOrOtherBasis>
          <GainOrLoss>-1063</GainOrLoss>
          <GainsMinusExcessOrLosses>-1063</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>98</GrossSalesPrice>
          <CostOrOtherBasis>158</CostOrOtherBasis>
          <GainOrLoss>-60</GainOrLoss>
          <GainsMinusExcessOrLosses>-60</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>5586</GrossSalesPrice>
          <CostOrOtherBasis>8921</CostOrOtherBasis>
          <GainOrLoss>-3335</GainOrLoss>
          <GainsMinusExcessOrLosses>-3335</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>383</GrossSalesPrice>
          <CostOrOtherBasis>612</CostOrOtherBasis>
          <GainOrLoss>-229</GainOrLoss>
          <GainsMinusExcessOrLosses>-229</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ELECTRONIC ARTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-06-15</DateSold>
          <GrossSalesPrice>320</GrossSalesPrice>
          <CostOrOtherBasis>513</CostOrOtherBasis>
          <GainOrLoss>-193</GainOrLoss>
          <GainsMinusExcessOrLosses>-193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EMC CORP(MASS) USD 0.01</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2608</GrossSalesPrice>
          <CostOrOtherBasis>2555</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EOG RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-11</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>545</GrossSalesPrice>
          <CostOrOtherBasis>519</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EOG RES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-11</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1378</GrossSalesPrice>
          <CostOrOtherBasis>1245</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>904</GrossSalesPrice>
          <CostOrOtherBasis>926</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>92</GrossSalesPrice>
          <CostOrOtherBasis>93</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FEDEX CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3606</GrossSalesPrice>
          <CostOrOtherBasis>3612</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FLUOR CORP NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-16</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1566</GrossSalesPrice>
          <CostOrOtherBasis>1732</CostOrOtherBasis>
          <GainOrLoss>-166</GainOrLoss>
          <GainsMinusExcessOrLosses>-166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GILEAD SCIENCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-13</DateAcquired>
          <DateSold>2012-08-02</DateSold>
          <GrossSalesPrice>7429</GrossSalesPrice>
          <CostOrOtherBasis>5824</CostOrOtherBasis>
          <GainOrLoss>1605</GainOrLoss>
          <GainsMinusExcessOrLosses>1605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERCONTINENTALEXCHANGE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1386</GrossSalesPrice>
          <CostOrOtherBasis>1243</CostOrOtherBasis>
          <GainOrLoss>143</GainOrLoss>
          <GainsMinusExcessOrLosses>143</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTUIT INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-12</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>598</GrossSalesPrice>
          <CostOrOtherBasis>521</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-15</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2130</GrossSalesPrice>
          <CostOrOtherBasis>1976</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>1779</GrossSalesPrice>
          <CostOrOtherBasis>1682</CostOrOtherBasis>
          <GainOrLoss>97</GainOrLoss>
          <GainsMinusExcessOrLosses>97</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2012-04-19</DateSold>
          <GrossSalesPrice>4649</GrossSalesPrice>
          <CostOrOtherBasis>3365</CostOrOtherBasis>
          <GainOrLoss>1284</GainOrLoss>
          <GainsMinusExcessOrLosses>1284</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LINCOLN NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-01-26</DateSold>
          <GrossSalesPrice>1694</GrossSalesPrice>
          <CostOrOtherBasis>1845</CostOrOtherBasis>
          <GainOrLoss>-151</GainOrLoss>
          <GainsMinusExcessOrLosses>-151</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LINCOLN NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>6820</GrossSalesPrice>
          <CostOrOtherBasis>7336</CostOrOtherBasis>
          <GainOrLoss>-516</GainOrLoss>
          <GainsMinusExcessOrLosses>-516</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LINCOLN NATIONAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-12</DateAcquired>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>4433</GrossSalesPrice>
          <CostOrOtherBasis>4771</CostOrOtherBasis>
          <GainOrLoss>-338</GainOrLoss>
          <GainsMinusExcessOrLosses>-338</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORILLARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-16</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1910</GrossSalesPrice>
          <CostOrOtherBasis>1769</CostOrOtherBasis>
          <GainOrLoss>141</GainOrLoss>
          <GainsMinusExcessOrLosses>141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORILLARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-16</DateAcquired>
          <DateSold>2012-09-12</DateSold>
          <GrossSalesPrice>1740</GrossSalesPrice>
          <CostOrOtherBasis>1895</CostOrOtherBasis>
          <GainOrLoss>-155</GainOrLoss>
          <GainsMinusExcessOrLosses>-155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LYONDELLBASELL INDU-CL A-W/I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>867</GrossSalesPrice>
          <CostOrOtherBasis>883</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LYONDELLBASELL INDU-CL A-W/I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-27</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2656</GrossSalesPrice>
          <CostOrOtherBasis>2291</CostOrOtherBasis>
          <GainOrLoss>365</GainOrLoss>
          <GainsMinusExcessOrLosses>365</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-01</DateAcquired>
          <DateSold>2012-09-25</DateSold>
          <GrossSalesPrice>12204</GrossSalesPrice>
          <CostOrOtherBasis>10035</CostOrOtherBasis>
          <GainOrLoss>2169</GainOrLoss>
          <GainsMinusExcessOrLosses>2169</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-01</DateAcquired>
          <DateSold>2012-09-26</DateSold>
          <GrossSalesPrice>17654</GrossSalesPrice>
          <CostOrOtherBasis>14495</CostOrOtherBasis>
          <GainOrLoss>3159</GainOrLoss>
          <GainsMinusExcessOrLosses>3159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-14</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>5079</GrossSalesPrice>
          <CostOrOtherBasis>4221</CostOrOtherBasis>
          <GainOrLoss>858</GainOrLoss>
          <GainsMinusExcessOrLosses>858</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-14</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>12047</GrossSalesPrice>
          <CostOrOtherBasis>11128</CostOrOtherBasis>
          <GainOrLoss>919</GainOrLoss>
          <GainsMinusExcessOrLosses>919</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MOODYS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-03</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>423</GrossSalesPrice>
          <CostOrOtherBasis>429</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MOODYS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-03</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1922</GrossSalesPrice>
          <CostOrOtherBasis>1714</CostOrOtherBasis>
          <GainOrLoss>208</GainOrLoss>
          <GainsMinusExcessOrLosses>208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL-OILWELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-09</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>2392</GrossSalesPrice>
          <CostOrOtherBasis>2177</CostOrOtherBasis>
          <GainOrLoss>215</GainOrLoss>
          <GainsMinusExcessOrLosses>215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL-OILWELL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-09</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2873</GrossSalesPrice>
          <CostOrOtherBasis>2902</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1748</GrossSalesPrice>
          <CostOrOtherBasis>1582</CostOrOtherBasis>
          <GainOrLoss>166</GainOrLoss>
          <GainsMinusExcessOrLosses>166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>1544</GrossSalesPrice>
          <CostOrOtherBasis>1978</CostOrOtherBasis>
          <GainOrLoss>-434</GainOrLoss>
          <GainsMinusExcessOrLosses>-434</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-19</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>926</GrossSalesPrice>
          <CostOrOtherBasis>1172</CostOrOtherBasis>
          <GainOrLoss>-246</GainOrLoss>
          <GainsMinusExcessOrLosses>-246</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>1915</GrossSalesPrice>
          <CostOrOtherBasis>2287</CostOrOtherBasis>
          <GainOrLoss>-372</GainOrLoss>
          <GainsMinusExcessOrLosses>-372</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-19</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>588</GrossSalesPrice>
          <CostOrOtherBasis>685</CostOrOtherBasis>
          <GainOrLoss>-97</GainOrLoss>
          <GainsMinusExcessOrLosses>-97</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>248</GrossSalesPrice>
          <CostOrOtherBasis>295</CostOrOtherBasis>
          <GainOrLoss>-47</GainOrLoss>
          <GainsMinusExcessOrLosses>-47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-06-20</DateSold>
          <GrossSalesPrice>619</GrossSalesPrice>
          <CostOrOtherBasis>713</CostOrOtherBasis>
          <GainOrLoss>-94</GainOrLoss>
          <GainsMinusExcessOrLosses>-94</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>303</GrossSalesPrice>
          <CostOrOtherBasis>356</CostOrOtherBasis>
          <GainOrLoss>-53</GainOrLoss>
          <GainsMinusExcessOrLosses>-53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETAPP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>3891</GrossSalesPrice>
          <CostOrOtherBasis>4631</CostOrOtherBasis>
          <GainOrLoss>-740</GainOrLoss>
          <GainsMinusExcessOrLosses>-740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEXTERA ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3144</GrossSalesPrice>
          <CostOrOtherBasis>2825</CostOrOtherBasis>
          <GainOrLoss>319</GainOrLoss>
          <GainsMinusExcessOrLosses>319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOBLE CORPORATION BAAR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-10</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>20603</GrossSalesPrice>
          <CostOrOtherBasis>22487</CostOrOtherBasis>
          <GainOrLoss>-1884</GainOrLoss>
          <GainsMinusExcessOrLosses>-1884</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3306</GrossSalesPrice>
          <CostOrOtherBasis>3528</CostOrOtherBasis>
          <GainOrLoss>-222</GainOrLoss>
          <GainsMinusExcessOrLosses>-222</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PFIZER INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-18</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>6399</GrossSalesPrice>
          <CostOrOtherBasis>6156</CostOrOtherBasis>
          <GainOrLoss>243</GainOrLoss>
          <GainsMinusExcessOrLosses>243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILIP MORRIS INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-31</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>3544</GrossSalesPrice>
          <CostOrOtherBasis>2844</CostOrOtherBasis>
          <GainOrLoss>700</GainOrLoss>
          <GainsMinusExcessOrLosses>700</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PPL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-04</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>3300</GrossSalesPrice>
          <CostOrOtherBasis>3093</CostOrOtherBasis>
          <GainOrLoss>207</GainOrLoss>
          <GainsMinusExcessOrLosses>207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PPL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2012-01-20</DateSold>
          <GrossSalesPrice>10449</GrossSalesPrice>
          <CostOrOtherBasis>9828</CostOrOtherBasis>
          <GainOrLoss>621</GainOrLoss>
          <GainsMinusExcessOrLosses>621</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRICE T ROWE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1297</GrossSalesPrice>
          <CostOrOtherBasis>1201</CostOrOtherBasis>
          <GainOrLoss>96</GainOrLoss>
          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRICE T ROWE GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-20</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1954</GrossSalesPrice>
          <CostOrOtherBasis>1802</CostOrOtherBasis>
          <GainOrLoss>152</GainOrLoss>
          <GainsMinusExcessOrLosses>152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PVH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>460</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PVH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-02</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1379</GrossSalesPrice>
          <CostOrOtherBasis>1134</CostOrOtherBasis>
          <GainOrLoss>245</GainOrLoss>
          <GainsMinusExcessOrLosses>245</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PVH CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-02</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2654</GrossSalesPrice>
          <CostOrOtherBasis>1799</CostOrOtherBasis>
          <GainOrLoss>855</GainOrLoss>
          <GainsMinusExcessOrLosses>855</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RALCORP HLDGS INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>726</GrossSalesPrice>
          <CostOrOtherBasis>740</CostOrOtherBasis>
          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RALCORP HLDGS INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>2169</GrossSalesPrice>
          <CostOrOtherBasis>2221</CostOrOtherBasis>
          <GainOrLoss>-52</GainOrLoss>
          <GainsMinusExcessOrLosses>-52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RALCORP HLDGS INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-11-27</DateSold>
          <GrossSalesPrice>1776</GrossSalesPrice>
          <CostOrOtherBasis>1480</CostOrOtherBasis>
          <GainOrLoss>296</GainOrLoss>
          <GainsMinusExcessOrLosses>296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RALCORP HLDGS INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-30</DateAcquired>
          <DateSold>2012-11-27</DateSold>
          <GrossSalesPrice>4439</GrossSalesPrice>
          <CostOrOtherBasis>3699</CostOrOtherBasis>
          <GainOrLoss>740</GainOrLoss>
          <GainsMinusExcessOrLosses>740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROBERT HALF INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-05</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1188</GrossSalesPrice>
          <CostOrOtherBasis>1118</CostOrOtherBasis>
          <GainOrLoss>70</GainOrLoss>
          <GainsMinusExcessOrLosses>70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROBERT HALF INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-02</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>413</GrossSalesPrice>
          <CostOrOtherBasis>407</CostOrOtherBasis>
          <GainOrLoss>6</GainOrLoss>
          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROBERT HALF INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-05</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>688</GrossSalesPrice>
          <CostOrOtherBasis>699</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2012-01-30</DateSold>
          <GrossSalesPrice>3460</GrossSalesPrice>
          <CostOrOtherBasis>4056</CostOrOtherBasis>
          <GainOrLoss>-596</GainOrLoss>
          <GainsMinusExcessOrLosses>-596</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-01</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3719</GrossSalesPrice>
          <CostOrOtherBasis>3476</CostOrOtherBasis>
          <GainOrLoss>243</GainOrLoss>
          <GainsMinusExcessOrLosses>243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SANOFI-SYNTHELABO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-25</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>3931</GrossSalesPrice>
          <CostOrOtherBasis>3347</CostOrOtherBasis>
          <GainOrLoss>584</GainOrLoss>
          <GainsMinusExcessOrLosses>584</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SANOFI-SYNTHELABO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-07-20</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>486</GrossSalesPrice>
          <CostOrOtherBasis>419</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ST JUDE MEDICAL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1638</GrossSalesPrice>
          <CostOrOtherBasis>2116</CostOrOtherBasis>
          <GainOrLoss>-478</GainOrLoss>
          <GainsMinusExcessOrLosses>-478</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-08</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1731</GrossSalesPrice>
          <CostOrOtherBasis>1615</CostOrOtherBasis>
          <GainOrLoss>116</GainOrLoss>
          <GainsMinusExcessOrLosses>116</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TARGET CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-08</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>1883</GrossSalesPrice>
          <CostOrOtherBasis>1615</CostOrOtherBasis>
          <GainOrLoss>268</GainOrLoss>
          <GainsMinusExcessOrLosses>268</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2012-02-10</DateSold>
          <GrossSalesPrice>3105</GrossSalesPrice>
          <CostOrOtherBasis>2768</CostOrOtherBasis>
          <GainOrLoss>337</GainOrLoss>
          <GainsMinusExcessOrLosses>337</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADATA CORP DEL</DescriptionOfAsset>
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          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>2076</GrossSalesPrice>
          <CostOrOtherBasis>1661</CostOrOtherBasis>
          <GainOrLoss>415</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC</DescriptionOfAsset>
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          <DateAcquired>2012-01-19</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>3266</GrossSalesPrice>
          <CostOrOtherBasis>3385</CostOrOtherBasis>
          <GainOrLoss>-119</GainOrLoss>
          <GainsMinusExcessOrLosses>-119</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-19</DateAcquired>
          <DateSold>2012-06-01</DateSold>
          <GrossSalesPrice>3596</GrossSalesPrice>
          <CostOrOtherBasis>4400</CostOrOtherBasis>
          <GainOrLoss>-804</GainOrLoss>
          <GainsMinusExcessOrLosses>-804</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-18</DateAcquired>
          <DateSold>2012-09-27</DateSold>
          <GrossSalesPrice>8864</GrossSalesPrice>
          <CostOrOtherBasis>10588</CostOrOtherBasis>
          <GainOrLoss>-1724</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC</DescriptionOfAsset>
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          <DateAcquired>2012-01-19</DateAcquired>
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          <CostOrOtherBasis>10831</CostOrOtherBasis>
          <GainOrLoss>-1967</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS INC</DescriptionOfAsset>
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          <DateAcquired>2012-02-10</DateAcquired>
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          <CostOrOtherBasis>4014</CostOrOtherBasis>
          <GainOrLoss>-690</GainOrLoss>
          <GainsMinusExcessOrLosses>-690</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRANSCANADA CORP</DescriptionOfAsset>
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          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-04-05</DateSold>
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          <CostOrOtherBasis>1288</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER PLC AMER SHS ADR NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-04-05</DateSold>
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          <CostOrOtherBasis>323</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER PLC AMER SHS ADR NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-16</DateAcquired>
          <DateSold>2012-04-05</DateSold>
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          <CostOrOtherBasis>2891</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VMWARE INC</DescriptionOfAsset>
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          <DateAcquired>2011-10-18</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1707</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ZIMMER HLDGS INC</DescriptionOfAsset>
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          <DateAcquired>2011-05-11</DateAcquired>
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          <CostOrOtherBasis>1384</CostOrOtherBasis>
          <GainOrLoss>-90</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MELLON PRIVATE EQUITY FUND IV</DescriptionOfAsset>
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          <DateAcquired>2010-01-01</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MELLON PRIVATE EQUITY FUND IV</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
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            <State>AK</State>
            <ZIPCode>99835</ZIPCode>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FORESTS</BusinessNameLine1>
          </RecipientBusinessName>
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            <State>DC</State>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBTUION</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AUDOBON SOCIETY OF WESTERN PA</BusinessNameLine1>
          </RecipientBusinessName>
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            <City>PITTSBURGH</City>
            <State>PA</State>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAT CONSERVATION INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>AUSTIN</City>
            <State>TX</State>
            <ZIPCode>78716</ZIPCode>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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            <City>BEACON</City>
            <State>NY</State>
            <ZIPCode>12508</ZIPCode>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOTANICAL GARDEN OF WESTERN PA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>15220</ZIPCode>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSERVATION CONSULTANTS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>64 SOUTH 14 ST</AddressLine1>
            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>15203</ZIPCode>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONSERVATION INTERNATIONAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2011 CRYSTAL DRIVE SUITE 500</AddressLine1>
            <City>ARLINGTON</City>
            <State>VA</State>
            <ZIPCode>22202</ZIPCode>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNELL LAB OF ORNITHOLOGY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>ITHACA</City>
            <State>NY</State>
            <ZIPCode>14850</ZIPCode>
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          <PurposeOfGrantOrContribution>CHARITABLE CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ENVIRONMENTAL DEFENSE FUND</BusinessNameLine1>
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        <EOYBookValue>25051</EOYBookValue>
        <EOYFMV>22869</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SOUTHWESTERN ENERGY CO (SWN)</NameOfStock>
        <EOYBookValue>25833</EOYBookValue>
        <EOYFMV>24723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TERADATA CORPORATION (TDC )</NameOfStock>
        <EOYBookValue>22586</EOYBookValue>
        <EOYFMV>25994</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDS LTD ADR (TEVA)</NameOfStock>
        <EOYBookValue>29817</EOYBookValue>
        <EOYFMV>27258</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALERO ENERGY CORP NEW (VLO )</NameOfStock>
        <EOYBookValue>16543</EOYBookValue>
        <EOYFMV>20131</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WATSON PHARMACEUTICALS INC (WPI )</NameOfStock>
        <EOYBookValue>21322</EOYBookValue>
        <EOYFMV>38700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; COMPANY (WFC)</NameOfStock>
        <EOYBookValue>26999</EOYBookValue>
        <EOYFMV>30762</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON CORPORATE BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>150513</BookValue>
        <EOYFMV>149941</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON SHORT-TERM U S GOVERNMENT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>120000</BookValue>
        <EOYFMV>117582</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON INTERMEDIATE BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>235437</BookValue>
        <EOYFMV>241090</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1265131</BookValue>
        <EOYFMV>1331472</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS INFLATION ADJUSTED</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>250471</BookValue>
        <EOYFMV>274900</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS HIGH YIELD FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>125000</BookValue>
        <EOYFMV>129063</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON MID CAP STOCK FUND ( MPMCX )</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>240411</BookValue>
        <EOYFMV>293817</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS OPPORTUNISTIC SMALL CAP FUND( DSCVX)</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>74089</BookValue>
        <EOYFMV>85372</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS SELECT MANAGERS SMALL CAP (DSGIX)</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>65000</BookValue>
        <EOYFMV>76807</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS SELECT MANAGERS SMALL CAP (DMVIX)</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>79683</BookValue>
        <EOYFMV>89134</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON SMALL/MID CAP FUND (MMCMX )</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>121440</BookValue>
        <EOYFMV>138855</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON INTERNATIONAL FUND ( MPITX )</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>108585</BookValue>
        <EOYFMV>120954</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS/NEWTON INTERNATIONAL EQUITY ( SNIEX )</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>62752</BookValue>
        <EOYFMV>66305</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STRATEGIC INTERNATIONAL STOCK FUND ( DISRX )</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>117800</BookValue>
        <EOYFMV>136539</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON EMERGING MARKETS FUND (MEMKX)</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>496637</BookValue>
        <EOYFMV>510462</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VIRTUS EMERGING MARKETS OPPORTUNITY FUND (HIEMX)</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>80243</BookValue>
        <EOYFMV>83641</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HIGHBRIDGE DYNAMIC COMMODITIES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>100000</BookValue>
        <EOYFMV>65250</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MELLON PRIVATE EQUITY FUND IV LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>92106</BookValue>
        <EOYFMV>123721</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ACCRUED INCOME</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4149</BookValue>
        <EOYFMV>4149</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>TAX COST ADJUSTMENTS - MELLON PRIVATE EQUITY IV</Description>
        <Amount>23296</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>MELLON PRIVATE EQUITY IV - DEDUCTIONS</Description>
        <RevenueAndExpensesPerBooks>2824</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2824</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MELLON PRIVATE EQUITY IV - NON-DEDUCTIBLE EXP</Description>
        <RevenueAndExpensesPerBooks>1</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>11</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>11</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>MELLON PRIVATE EQUITY FUND IV, LP</Description>
        <RevenueAndExpensesPerBooks>144</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>144</NetInvestmentIncome>
        <AdjustedNetIncome>144</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>MELLON PRIVATE EQUITY FUND IV, LP</Description>
        <RevenueAndExpensesPerBooks>7</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7</NetInvestmentIncome>
        <AdjustedNetIncome>7</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES WITHHELD</Category>
        <Amount>2401</Amount>
        <NetInvestmentIncome>2401</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL INCOME TAX</Category>
        <Amount>1800</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>