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          <DescriptionOfAsset>135 SHS VANGUARD MSCI EMERGING MARKETS ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>5204</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS SPDR DJ WILSHIRE INTL REAL ESTATE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>1002</GrossSalesPrice>
          <CostOrOtherBasis>1393</CostOrOtherBasis>
          <GainOrLoss>-391</GainOrLoss>
          <GainsMinusExcessOrLosses>-391</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS VANGUARD MATERIALS ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>2864</GrossSalesPrice>
          <CostOrOtherBasis>2382</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>482</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 SHS VANGUARD MATERIALS ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-05</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>9864</GrossSalesPrice>
          <CostOrOtherBasis>8313</CostOrOtherBasis>
          <GainOrLoss>1551</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>990</GrossSalesPrice>
          <CostOrOtherBasis>765</CostOrOtherBasis>
          <GainOrLoss>225</GainOrLoss>
          <GainsMinusExcessOrLosses>225</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>345 SHS DISNEY WALT CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-21</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>11487</GrossSalesPrice>
          <CostOrOtherBasis>10907</CostOrOtherBasis>
          <GainOrLoss>580</GainOrLoss>
          <GainsMinusExcessOrLosses>580</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS DISNEY WALT CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>1332</GrossSalesPrice>
          <CostOrOtherBasis>954</CostOrOtherBasis>
          <GainOrLoss>378</GainOrLoss>
          <GainsMinusExcessOrLosses>378</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>891</GrossSalesPrice>
          <CostOrOtherBasis>1040</CostOrOtherBasis>
          <GainOrLoss>-149</GainOrLoss>
          <GainsMinusExcessOrLosses>-149</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>233 SHS VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-12-12</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>6916</GrossSalesPrice>
          <CostOrOtherBasis>8267</CostOrOtherBasis>
          <GainOrLoss>-1351</GainOrLoss>
          <GainsMinusExcessOrLosses>-1351</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHS XTO ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-19</DateAcquired>
          <DateSold>2010-03-10</DateSold>
          <GrossSalesPrice>3551</GrossSalesPrice>
          <CostOrOtherBasis>5122</CostOrOtherBasis>
          <GainOrLoss>-1571</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50000 SHS FHLB 4.375% 3/17/10</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-12-08</DateAcquired>
          <DateSold>2010-03-17</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>49480</CostOrOtherBasis>
          <GainOrLoss>520</GainOrLoss>
          <GainsMinusExcessOrLosses>520</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2010-04-22</DateSold>
          <GrossSalesPrice>6349</GrossSalesPrice>
          <CostOrOtherBasis>5369</CostOrOtherBasis>
          <GainOrLoss>980</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-15</DateAcquired>
          <DateSold>2010-04-22</DateSold>
          <GrossSalesPrice>5555</GrossSalesPrice>
          <CostOrOtherBasis>5824</CostOrOtherBasis>
          <GainOrLoss>-269</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 SHS GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2010-04-22</DateSold>
          <GrossSalesPrice>1587</GrossSalesPrice>
          <CostOrOtherBasis>1539</CostOrOtherBasis>
          <GainOrLoss>48</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>202 SHS BAXTER INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-08-17</DateAcquired>
          <DateSold>2010-05-17</DateSold>
          <GrossSalesPrice>8721</GrossSalesPrice>
          <CostOrOtherBasis>8709</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50000 SHS FFCB 3.375% 5/19/15</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-27</DateAcquired>
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          <GrossSalesPrice>50000</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18 SHS XTO ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-05-19</DateAcquired>
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          <GrossSalesPrice>761</GrossSalesPrice>
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          <DescriptionOfAsset>40 SHS XTO ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
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          <DescriptionOfAsset>115 SHS XTO ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 SHS XTO ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS THE VANGUARD GROUP INC ENERGY ETF</DescriptionOfAsset>
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          <DescriptionOfAsset>70 SHS THE VANGUARD GROUP INC ENERGY ETF</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS THE VANGUARD GROUP INC ENERGY ETF</DescriptionOfAsset>
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          <DescriptionOfAsset>10 SHS THE VANGUARD GROUP INC ENERGY ETF</DescriptionOfAsset>
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          <DescriptionOfAsset>30 SHS APPLE INC</DescriptionOfAsset>
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          <DescriptionOfAsset>280 SHS QUALCOMM INC</DescriptionOfAsset>
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          <DescriptionOfAsset>221 SHS GILEAD SCIENCES INC</DescriptionOfAsset>
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          <DescriptionOfAsset>50 SHS UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>70 SHS PRAXAIR INC</DescriptionOfAsset>
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          <DescriptionOfAsset>20 SHS PRAXAIR INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS PRAXAIR INC</DescriptionOfAsset>
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          <DateAcquired>2010-02-11</DateAcquired>
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          <DescriptionOfAsset>10 SHS GOOGLE INC - CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-06-15</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>4385</GrossSalesPrice>
          <CostOrOtherBasis>3911</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>474</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS GOOGLE INC - CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
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          <GrossSalesPrice>2193</GrossSalesPrice>
          <CostOrOtherBasis>2672</CostOrOtherBasis>
          <GainOrLoss>-479</GainOrLoss>
          <GainsMinusExcessOrLosses>-479</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS GOOGLE INC - CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>2193</GrossSalesPrice>
          <CostOrOtherBasis>2126</CostOrOtherBasis>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS GOOGLE INC - CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-05</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>2193</GrossSalesPrice>
          <CostOrOtherBasis>2010</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>183</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85 SHS COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>3368</GrossSalesPrice>
          <CostOrOtherBasis>3251</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>117</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHS COVIDIEN PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>3566</GrossSalesPrice>
          <CostOrOtherBasis>3373</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>193</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>127 SHS ECOLAB INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-17</DateAcquired>
          <DateSold>2010-07-21</DateSold>
          <GrossSalesPrice>6099</GrossSalesPrice>
          <CostOrOtherBasis>4775</CostOrOtherBasis>
          <GainOrLoss>1324</GainOrLoss>
          <GainsMinusExcessOrLosses>1324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 SHS CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-07-12</DateAcquired>
          <DateSold>2010-07-21</DateSold>
          <GrossSalesPrice>3258</GrossSalesPrice>
          <CostOrOtherBasis>1930</CostOrOtherBasis>
          <GainOrLoss>1328</GainOrLoss>
          <GainsMinusExcessOrLosses>1328</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-07-21</DateSold>
          <GrossSalesPrice>2896</GrossSalesPrice>
          <CostOrOtherBasis>2679</CostOrOtherBasis>
          <GainOrLoss>217</GainOrLoss>
          <GainsMinusExcessOrLosses>217</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 SHS CHEVRON CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2010-07-21</DateSold>
          <GrossSalesPrice>2896</GrossSalesPrice>
          <CostOrOtherBasis>2881</CostOrOtherBasis>
          <GainOrLoss>15</GainOrLoss>
          <GainsMinusExcessOrLosses>15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6000 SHS BANC ONE CORP 10.000% 8/15/10</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-07-12</DateAcquired>
          <DateSold>2010-08-15</DateSold>
          <GrossSalesPrice>6000</GrossSalesPrice>
          <CostOrOtherBasis>7192</CostOrOtherBasis>
          <GainOrLoss>-1192</GainOrLoss>
          <GainsMinusExcessOrLosses>-1192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50000 SHS U.S. TREASURY NOTES 5.750% 8/15/10</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-07-12</DateAcquired>
          <DateSold>2010-08-15</DateSold>
          <GrossSalesPrice>50000</GrossSalesPrice>
          <CostOrOtherBasis>51797</CostOrOtherBasis>
          <GainOrLoss>-1797</GainOrLoss>
          <GainsMinusExcessOrLosses>-1797</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>255 SHS NUCOR CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>9459</GrossSalesPrice>
          <CostOrOtherBasis>11226</CostOrOtherBasis>
          <GainOrLoss>-1767</GainOrLoss>
          <GainsMinusExcessOrLosses>-1767</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS NUCOR CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>1113</GrossSalesPrice>
          <CostOrOtherBasis>1228</CostOrOtherBasis>
          <GainOrLoss>-115</GainOrLoss>
          <GainsMinusExcessOrLosses>-115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHS ISHARES MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>7564</GrossSalesPrice>
          <CostOrOtherBasis>7104</CostOrOtherBasis>
          <GainOrLoss>460</GainOrLoss>
          <GainsMinusExcessOrLosses>460</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>610 SHS ISHARES MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>32956</GrossSalesPrice>
          <CostOrOtherBasis>40048</CostOrOtherBasis>
          <GainOrLoss>-7092</GainOrLoss>
          <GainsMinusExcessOrLosses>-7092</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHS ISHARES MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-07-01</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>9184</GrossSalesPrice>
          <CostOrOtherBasis>11452</CostOrOtherBasis>
          <GainOrLoss>-2268</GainOrLoss>
          <GainsMinusExcessOrLosses>-2268</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135 SHS ISHARES MSCI EAFE INDEX FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>7294</GrossSalesPrice>
          <CostOrOtherBasis>6272</CostOrOtherBasis>
          <GainOrLoss>1022</GainOrLoss>
          <GainsMinusExcessOrLosses>1022</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS AUTOMATIC DATA PROCESSING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-09-30</DateSold>
          <GrossSalesPrice>842</GrossSalesPrice>
          <CostOrOtherBasis>708</CostOrOtherBasis>
          <GainOrLoss>134</GainOrLoss>
          <GainsMinusExcessOrLosses>134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>297 SHS AUTOMATIC DATA PROCESSING INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2002-08-06</DateAcquired>
          <DateSold>2010-09-30</DateSold>
          <GrossSalesPrice>12511</GrossSalesPrice>
          <CostOrOtherBasis>9866</CostOrOtherBasis>
          <GainOrLoss>2645</GainOrLoss>
          <GainsMinusExcessOrLosses>2645</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>265 SHS MEDTRONIC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-10</DateAcquired>
          <DateSold>2010-10-26</DateSold>
          <GrossSalesPrice>9523</GrossSalesPrice>
          <CostOrOtherBasis>11864</CostOrOtherBasis>
          <GainOrLoss>-2341</GainOrLoss>
          <GainsMinusExcessOrLosses>-2341</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>510 SHS WELLS FARGO &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>13775</GrossSalesPrice>
          <CostOrOtherBasis>12428</CostOrOtherBasis>
          <GainOrLoss>1347</GainOrLoss>
          <GainsMinusExcessOrLosses>1347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>335 SHS JP MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-04-08</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>13162</GrossSalesPrice>
          <CostOrOtherBasis>15157</CostOrOtherBasis>
          <GainOrLoss>-1995</GainOrLoss>
          <GainsMinusExcessOrLosses>-1995</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS JP MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>1964</GrossSalesPrice>
          <CostOrOtherBasis>2025</CostOrOtherBasis>
          <GainOrLoss>-61</GainOrLoss>
          <GainsMinusExcessOrLosses>-61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS JP MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>786</GrossSalesPrice>
          <CostOrOtherBasis>693</CostOrOtherBasis>
          <GainOrLoss>93</GainOrLoss>
          <GainsMinusExcessOrLosses>93</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS JP MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-02-11</DateAcquired>
          <DateSold>2010-11-16</DateSold>
          <GrossSalesPrice>1179</GrossSalesPrice>
          <CostOrOtherBasis>1170</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 SHS NIKE INC-CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>438</GrossSalesPrice>
          <CostOrOtherBasis>260</CostOrOtherBasis>
          <GainOrLoss>178</GainOrLoss>
          <GainsMinusExcessOrLosses>178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 SHS NIKE INC-CLASS B</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-12</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>6566</GrossSalesPrice>
          <CostOrOtherBasis>3815</CostOrOtherBasis>
          <GainOrLoss>2751</GainOrLoss>
          <GainsMinusExcessOrLosses>2751</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 SHS RAYTHEON COMPANY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>11009</GrossSalesPrice>
          <CostOrOtherBasis>14263</CostOrOtherBasis>
          <GainOrLoss>-3254</GainOrLoss>
          <GainsMinusExcessOrLosses>-3254</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>67</GrossSalesPrice>
          <GainOrLoss>67</GainOrLoss>
          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-21585</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>70857</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1240917</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.057101</DistributionRatioYear1>
        <QualifyingDistributionsYear2>79904</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1424718</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.056084</DistributionRatioYear2>
        <QualifyingDistributionsYear3>75985</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1616381</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.047009</DistributionRatioYear3>
        <QualifyingDistributionsYear4>75647</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1553550</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.048693</DistributionRatioYear4>
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        <DistributionRatioYear5>0.050091</DistributionRatioYear5>
        <TotalDistributionRatio>0.258978</TotalDistributionRatio>
        <AverageDistributionRatio>0.051796</AverageDistributionRatio>
        <NetNoncharitableAssets>1302702</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>67475</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>138</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>67613</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>62609</QualifyingDistributions>
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      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>277</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>277</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>277</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>222</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>222</TotalCreditsAndPayments>
        <TaxDue>55</TaxDue>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>OH</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>FIRSTMERIT BANK NA</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3303847301</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>106 S MAIN ST 5TH FL</AddressLine1>
          <City>AKRON</City>
          <State>OH</State>
          <ZIPCode>44308</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FIRSTMERIT BANK NA</PersonName>
          <USAddress>
            <AddressLine1>106 S MAIN ST 5TH FL</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44308</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>21154</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOSEPH GIBSON ESQ</PersonName>
          <USAddress>
            <AddressLine1>1739 KARG DR</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44313</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RONALD B TYNAN SR</PersonName>
          <USAddress>
            <AddressLine1>106 S MAIN ST STE 1600</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44308</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>REV DR MARK T RUPPERT</PersonName>
          <USAddress>
            <AddressLine1>647 E MARKET ST</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44304</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>1211758</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>110782</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>1322540</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>1322540</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>19838</CashDeemedCharitable>
        <NetNoncharitableAssets>1302702</NetNoncharitableAssets>
        <MinimumInvestmentReturn>65135</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>65135</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>277</TaxBasedOnInvestmentIncome>
        <TotalTax>277</TotalTax>
        <DistributableAmountBeforeAdj>64858</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>64858</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>64858</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>62609</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>62609</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>62609</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>64858</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>61537</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>62609</QualifyingDistributions>
        <AppliedToYear1>61537</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>1072</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>63786</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>BRENDA MOUBRAY</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>FIRSTMERIT BANK 106 S MAIN ST 16TH</AddressLine1>
            <AddressLine2>FL</AddressLine2>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44308</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>3303847301</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(C)(3) ORGANIZATIONS.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ACCESS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>230 W MARKET STREET</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44303</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AKRON-CANTON REGIONAL FOODBANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>350 OPPORTUNITY PARKWAY</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44307</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN RED CROSS OF SUMMIT &amp; PORTAGE COUNTIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 WEST MARKET STREET</AddressLine1>
            <City>AKRON</City>
            <State>OH</State>
            <ZIPCode>44303</ZIPCode>
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