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          <DescriptionOfAsset>75 HEWLETT PACKARD</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>2737</GrossSalesPrice>
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          <DescriptionOfAsset>345 ORACLE</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>11283</GrossSalesPrice>
          <CostOrOtherBasis>7718</CostOrOtherBasis>
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          <DescriptionOfAsset>675 ALLIANCE DATA SYSTEMS</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-07-06</DateSold>
          <GrossSalesPrice>63655</GrossSalesPrice>
          <CostOrOtherBasis>28339</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>35316</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>485 ANADARKO PETROLEUM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>37066</GrossSalesPrice>
          <CostOrOtherBasis>20630</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>16436</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>425 AUTOLIV</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>33227</GrossSalesPrice>
          <CostOrOtherBasis>12240</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>20987</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>100 BRISTOL-MYERS SQUIBB</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>2838</GrossSalesPrice>
          <CostOrOtherBasis>2330</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>508</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>835 CIGNA</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>42893</GrossSalesPrice>
          <CostOrOtherBasis>20818</CostOrOtherBasis>
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          <DescriptionOfAsset>910 CARNIVAL CORP</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>34088</GrossSalesPrice>
          <CostOrOtherBasis>28419</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>5669</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>835 CHUBB</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>52228</GrossSalesPrice>
          <CostOrOtherBasis>42563</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>9665</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>175 CISCO SYSTEMS</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>2673</GrossSalesPrice>
          <CostOrOtherBasis>4197</CostOrOtherBasis>
          <GainOrLoss>-1524</GainOrLoss>
          <GainsMinusExcessOrLosses>-1524</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>125 CONSTANT CONTACT</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>3119</GrossSalesPrice>
          <CostOrOtherBasis>2535</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>584</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>765 CUMMINS</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>78981</GrossSalesPrice>
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          <DescriptionOfAsset>680 DUPONT</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>36656</GrossSalesPrice>
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          <DescriptionOfAsset>490 ENERGIZER HOLDINGS</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>35435</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 ICON PLC</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
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          <DescriptionOfAsset>805 INFORMATICA</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
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          <DescriptionOfAsset>225 INTEL</DescriptionOfAsset>
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          <DescriptionOfAsset>915 MEDTRONIC</DescriptionOfAsset>
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          <DescriptionOfAsset>490 MOTOROLA SOLUTIONS</DescriptionOfAsset>
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          <DescriptionOfAsset>429 MOTOROLA MOBILITY HLDGS</DescriptionOfAsset>
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          <DescriptionOfAsset>925 NORFOLK SOUTHERN</DescriptionOfAsset>
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          <DescriptionOfAsset>125 US BANCORP</DescriptionOfAsset>
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          <DescriptionOfAsset>1710 ALLSCRIPTS HEALTHCRE SOLUTIONS</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
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          <DescriptionOfAsset>1320 OCCIDENTAL PETROLEUM</DescriptionOfAsset>
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          <DescriptionOfAsset>1555 OMNICOM GROUP</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>74685</GrossSalesPrice>
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          <DescriptionOfAsset>1410 PHILIP MORRIS INTL</DescriptionOfAsset>
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          <DateSold>2011-07-06</DateSold>
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          <DescriptionOfAsset>2810 PUBLIC SERVICE ENTERPRISE</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
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          <DescriptionOfAsset>2505 SCHWAB CHARLES</DescriptionOfAsset>
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          <DescriptionOfAsset>2040 TEXTRON</DescriptionOfAsset>
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          <DescriptionOfAsset>1335 THERMOFISHER SCIENTIFIC</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2295 UNILEVER</DescriptionOfAsset>
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          <DateSold>2011-07-06</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1830 VALE SA ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>58284</GrossSalesPrice>
          <CostOrOtherBasis>33203</CostOrOtherBasis>
          <GainOrLoss>25081</GainOrLoss>
          <GainsMinusExcessOrLosses>25081</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1205 COVIDIEN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>63828</GrossSalesPrice>
          <CostOrOtherBasis>57008</CostOrOtherBasis>
          <GainOrLoss>6820</GainOrLoss>
          <GainsMinusExcessOrLosses>6820</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1345 TYCO INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>66166</GrossSalesPrice>
          <CostOrOtherBasis>35516</CostOrOtherBasis>
          <GainOrLoss>30650</GainOrLoss>
          <GainsMinusExcessOrLosses>30650</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1230 HESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>91617</GrossSalesPrice>
          <CostOrOtherBasis>66883</CostOrOtherBasis>
          <GainOrLoss>24734</GainOrLoss>
          <GainsMinusExcessOrLosses>24734</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1165 HONEYWELL INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>69192</GrossSalesPrice>
          <CostOrOtherBasis>60220</CostOrOtherBasis>
          <GainOrLoss>8972</GainOrLoss>
          <GainsMinusExcessOrLosses>8972</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1845 HUMAN GENOME SCIENCES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>45388</GrossSalesPrice>
          <CostOrOtherBasis>52747</CostOrOtherBasis>
          <GainOrLoss>-7359</GainOrLoss>
          <GainsMinusExcessOrLosses>-7359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1045 MCKESSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>87110</GrossSalesPrice>
          <CostOrOtherBasis>58566</CostOrOtherBasis>
          <GainOrLoss>28544</GainOrLoss>
          <GainsMinusExcessOrLosses>28544</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1845 MERCK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>64862</GrossSalesPrice>
          <CostOrOtherBasis>46121</CostOrOtherBasis>
          <GainOrLoss>18741</GainOrLoss>
          <GainsMinusExcessOrLosses>18741</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7505 BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>81358</GrossSalesPrice>
          <CostOrOtherBasis>98934</CostOrOtherBasis>
          <GainOrLoss>-17576</GainOrLoss>
          <GainsMinusExcessOrLosses>-17576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3970 FORD MOTOR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>54550</GrossSalesPrice>
          <CostOrOtherBasis>67719</CostOrOtherBasis>
          <GainOrLoss>-13169</GainOrLoss>
          <GainsMinusExcessOrLosses>-13169</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5697 GENERAL ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>106760</GrossSalesPrice>
          <CostOrOtherBasis>149950</CostOrOtherBasis>
          <GainOrLoss>-43190</GainOrLoss>
          <GainsMinusExcessOrLosses>-43190</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5055 NEWS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>90895</GrossSalesPrice>
          <CostOrOtherBasis>53521</CostOrOtherBasis>
          <GainOrLoss>37374</GainOrLoss>
          <GainsMinusExcessOrLosses>37374</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6645 PFIZER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>136425</GrossSalesPrice>
          <CostOrOtherBasis>137422</CostOrOtherBasis>
          <GainOrLoss>-997</GainOrLoss>
          <GainsMinusExcessOrLosses>-997</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4072 WELLS FARGO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>114139</GrossSalesPrice>
          <CostOrOtherBasis>91061</CostOrOtherBasis>
          <GainOrLoss>23078</GainOrLoss>
          <GainsMinusExcessOrLosses>23078</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125,000 MARTHAS VINEYARD MA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>141437</GrossSalesPrice>
          <CostOrOtherBasis>131690</CostOrOtherBasis>
          <GainOrLoss>9747</GainOrLoss>
          <GainsMinusExcessOrLosses>9747</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 TEXAS ST PUB FIN AUTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>83175</GrossSalesPrice>
          <CostOrOtherBasis>81601</CostOrOtherBasis>
          <GainOrLoss>1574</GainOrLoss>
          <GainsMinusExcessOrLosses>1574</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 CLARK CNTY NV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>110110</GrossSalesPrice>
          <CostOrOtherBasis>106916</CostOrOtherBasis>
          <GainOrLoss>3194</GainOrLoss>
          <GainsMinusExcessOrLosses>3194</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10,000 MINNEAPOLIS, MN HEALTH CARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>10993</GrossSalesPrice>
          <CostOrOtherBasis>9704</CostOrOtherBasis>
          <GainOrLoss>1289</GainOrLoss>
          <GainsMinusExcessOrLosses>1289</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 DALLAS FORT WORTH TX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>103276</GrossSalesPrice>
          <CostOrOtherBasis>104090</CostOrOtherBasis>
          <GainOrLoss>-814</GainOrLoss>
          <GainsMinusExcessOrLosses>-814</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,000 ILLINOIS ST GO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>62767</GrossSalesPrice>
          <CostOrOtherBasis>64298</CostOrOtherBasis>
          <GainOrLoss>-1531</GainOrLoss>
          <GainsMinusExcessOrLosses>-1531</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38,159 BNY MELLON EMERGING MARKETS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>435776</GrossSalesPrice>
          <CostOrOtherBasis>805925</CostOrOtherBasis>
          <GainOrLoss>-370149</GainOrLoss>
          <GainsMinusExcessOrLosses>-370149</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 MOTOROLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>42</GrossSalesPrice>
          <CostOrOtherBasis>33</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 IBM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>159</GrossSalesPrice>
          <CostOrOtherBasis>130</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 ATT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>28</GrossSalesPrice>
          <CostOrOtherBasis>33</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 GENERAL ELECTRIC</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>20</GrossSalesPrice>
          <CostOrOtherBasis>38</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 EXXON MOBIL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>83</GrossSalesPrice>
          <CostOrOtherBasis>75</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 WELLS FARGO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>32</GrossSalesPrice>
          <CostOrOtherBasis>37</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 PROCTER GAMBLE</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-03-24</DateSold>
          <GrossSalesPrice>61</GrossSalesPrice>
          <CostOrOtherBasis>63</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 RANDOLPH MASS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>4943</GrossSalesPrice>
          <CostOrOtherBasis>5007</CostOrOtherBasis>
          <GainOrLoss>-64</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 METROPOLITAN TRAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-25</DateSold>
          <GrossSalesPrice>5078</GrossSalesPrice>
          <CostOrOtherBasis>5042</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 ILLINOIS ST</DescriptionOfAsset>
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          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>4967</GrossSalesPrice>
          <CostOrOtherBasis>5378</CostOrOtherBasis>
          <GainOrLoss>-411</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 SPRINGFIELD MA WTR SWR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>5108</GrossSalesPrice>
          <CostOrOtherBasis>5072</CostOrOtherBasis>
          <GainOrLoss>36</GainOrLoss>
          <GainsMinusExcessOrLosses>36</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 WENHAM MASS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>5282</GrossSalesPrice>
          <CostOrOtherBasis>5083</CostOrOtherBasis>
          <GainOrLoss>199</GainOrLoss>
          <GainsMinusExcessOrLosses>199</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 MINNEAPOLIS MINN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>5322</GrossSalesPrice>
          <CostOrOtherBasis>4848</CostOrOtherBasis>
          <GainOrLoss>474</GainOrLoss>
          <GainsMinusExcessOrLosses>474</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70,000 MASS ST HEALTH ED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>76914</GrossSalesPrice>
          <CostOrOtherBasis>71196</CostOrOtherBasis>
          <GainOrLoss>5718</GainOrLoss>
          <GainsMinusExcessOrLosses>5718</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 METROPOLITAN TRAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-08</DateSold>
          <GrossSalesPrice>5166</GrossSalesPrice>
          <CostOrOtherBasis>5064</CostOrOtherBasis>
          <GainOrLoss>102</GainOrLoss>
          <GainsMinusExcessOrLosses>102</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40,000 MASS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-11</DateSold>
          <GrossSalesPrice>38850</GrossSalesPrice>
          <CostOrOtherBasis>40249</CostOrOtherBasis>
          <GainOrLoss>-1399</GainOrLoss>
          <GainsMinusExcessOrLosses>-1399</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90,000 SPRINGFIELD MASS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>99315</GrossSalesPrice>
          <CostOrOtherBasis>94520</CostOrOtherBasis>
          <GainOrLoss>4795</GainOrLoss>
          <GainsMinusExcessOrLosses>4795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5,000 MASS ST IND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>4852</GrossSalesPrice>
          <CostOrOtherBasis>5007</CostOrOtherBasis>
          <GainOrLoss>-155</GainOrLoss>
          <GainsMinusExcessOrLosses>-155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 NEW YORK ST DORM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>106890</GrossSalesPrice>
          <CostOrOtherBasis>110789</CostOrOtherBasis>
          <GainOrLoss>-3899</GainOrLoss>
          <GainsMinusExcessOrLosses>-3899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 MASS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>116821</GrossSalesPrice>
          <CostOrOtherBasis>105982</CostOrOtherBasis>
          <GainOrLoss>10839</GainOrLoss>
          <GainsMinusExcessOrLosses>10839</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 CLARK CNTY NEV SCH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>106646</GrossSalesPrice>
          <CostOrOtherBasis>107133</CostOrOtherBasis>
          <GainOrLoss>-487</GainOrLoss>
          <GainsMinusExcessOrLosses>-487</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 UNIVERSITY MASS BLDG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>110793</GrossSalesPrice>
          <CostOrOtherBasis>103817</CostOrOtherBasis>
          <GainOrLoss>6976</GainOrLoss>
          <GainsMinusExcessOrLosses>6976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 UNIVERSITY MASS BLDG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>110614</GrossSalesPrice>
          <CostOrOtherBasis>102728</CostOrOtherBasis>
          <GainOrLoss>7886</GainOrLoss>
          <GainsMinusExcessOrLosses>7886</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125,000 MASS ST SCH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>136305</GrossSalesPrice>
          <CostOrOtherBasis>129379</CostOrOtherBasis>
          <GainOrLoss>6926</GainOrLoss>
          <GainsMinusExcessOrLosses>6926</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 DALLAS FORT WORTH TX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>101240</GrossSalesPrice>
          <CostOrOtherBasis>104509</CostOrOtherBasis>
          <GainOrLoss>-3269</GainOrLoss>
          <GainsMinusExcessOrLosses>-3269</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 MASS ST DEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>113978</GrossSalesPrice>
          <CostOrOtherBasis>122212</CostOrOtherBasis>
          <GainOrLoss>-8234</GainOrLoss>
          <GainsMinusExcessOrLosses>-8234</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 MASS BAY TRAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>113731</GrossSalesPrice>
          <CostOrOtherBasis>122699</CostOrOtherBasis>
          <GainOrLoss>-8968</GainOrLoss>
          <GainsMinusExcessOrLosses>-8968</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>83132</GrossSalesPrice>
          <CostOrOtherBasis>77165</CostOrOtherBasis>
          <GainOrLoss>5967</GainOrLoss>
          <GainsMinusExcessOrLosses>5967</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 BOSTON MA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>57790</GrossSalesPrice>
          <CostOrOtherBasis>53098</CostOrOtherBasis>
          <GainOrLoss>4692</GainOrLoss>
          <GainsMinusExcessOrLosses>4692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 MASS ST DEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>107227</GrossSalesPrice>
          <CostOrOtherBasis>103777</CostOrOtherBasis>
          <GainOrLoss>3450</GainOrLoss>
          <GainsMinusExcessOrLosses>3450</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120,000 MARTHAS VINEYARD MA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>133025</GrossSalesPrice>
          <CostOrOtherBasis>127152</CostOrOtherBasis>
          <GainOrLoss>5873</GainOrLoss>
          <GainsMinusExcessOrLosses>5873</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85,000 WENHAM MA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>92671</GrossSalesPrice>
          <CostOrOtherBasis>86390</CostOrOtherBasis>
          <GainOrLoss>6281</GainOrLoss>
          <GainsMinusExcessOrLosses>6281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>78720</GrossSalesPrice>
          <CostOrOtherBasis>76222</CostOrOtherBasis>
          <GainOrLoss>2498</GainOrLoss>
          <GainsMinusExcessOrLosses>2498</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 MASS ST PORT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>50440</GrossSalesPrice>
          <CostOrOtherBasis>50173</CostOrOtherBasis>
          <GainOrLoss>267</GainOrLoss>
          <GainsMinusExcessOrLosses>267</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 NEW YORK ST ENERGY RES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>50425</GrossSalesPrice>
          <CostOrOtherBasis>50184</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 GLOUCESTER MA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>55717</GrossSalesPrice>
          <CostOrOtherBasis>52417</CostOrOtherBasis>
          <GainOrLoss>3300</GainOrLoss>
          <GainsMinusExcessOrLosses>3300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>77149</GrossSalesPrice>
          <CostOrOtherBasis>78149</CostOrOtherBasis>
          <GainOrLoss>-1000</GainOrLoss>
          <GainsMinusExcessOrLosses>-1000</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 HENDERSON NEV HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-04-27</DateSold>
          <GrossSalesPrice>51900</GrossSalesPrice>
          <CostOrOtherBasis>50918</CostOrOtherBasis>
          <GainOrLoss>982</GainOrLoss>
          <GainsMinusExcessOrLosses>982</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 HARRIS CNTY TEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>60167</GrossSalesPrice>
          <CostOrOtherBasis>50543</CostOrOtherBasis>
          <GainOrLoss>9624</GainOrLoss>
          <GainsMinusExcessOrLosses>9624</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35,000 CALIFORNIA ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>38811</GrossSalesPrice>
          <CostOrOtherBasis>36568</CostOrOtherBasis>
          <GainOrLoss>2243</GainOrLoss>
          <GainsMinusExcessOrLosses>2243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 MASS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>57707</GrossSalesPrice>
          <CostOrOtherBasis>52800</CostOrOtherBasis>
          <GainOrLoss>4907</GainOrLoss>
          <GainsMinusExcessOrLosses>4907</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125,000 UNIVERSITY MASS BLG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>142950</GrossSalesPrice>
          <CostOrOtherBasis>132064</CostOrOtherBasis>
          <GainOrLoss>10886</GainOrLoss>
          <GainsMinusExcessOrLosses>10886</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 TEXAS ST PUB FIN AUTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>82430</GrossSalesPrice>
          <CostOrOtherBasis>82338</CostOrOtherBasis>
          <GainOrLoss>92</GainOrLoss>
          <GainsMinusExcessOrLosses>92</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50,000 CALIFORNIA ST DEPT WATR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>53847</GrossSalesPrice>
          <CostOrOtherBasis>55802</CostOrOtherBasis>
          <GainOrLoss>-1955</GainOrLoss>
          <GainsMinusExcessOrLosses>-1955</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>86454</GrossSalesPrice>
          <CostOrOtherBasis>80041</CostOrOtherBasis>
          <GainOrLoss>6413</GainOrLoss>
          <GainsMinusExcessOrLosses>6413</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100,000 LAWRENCE MASS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>110968</GrossSalesPrice>
          <CostOrOtherBasis>103457</CostOrOtherBasis>
          <GainOrLoss>7511</GainOrLoss>
          <GainsMinusExcessOrLosses>7511</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25,000 JEFFERSON CNTY ALA LT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>23000</GrossSalesPrice>
          <CostOrOtherBasis>24875</CostOrOtherBasis>
          <GainOrLoss>-1875</GainOrLoss>
          <GainsMinusExcessOrLosses>-1875</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40,000 SAN ANTONIO TX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>43444</GrossSalesPrice>
          <CostOrOtherBasis>43259</CostOrOtherBasis>
          <GainOrLoss>185</GainOrLoss>
          <GainsMinusExcessOrLosses>185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 JEFFERSON CNTY ALA LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>66656</GrossSalesPrice>
          <CostOrOtherBasis>76607</CostOrOtherBasis>
          <GainOrLoss>-9951</GainOrLoss>
          <GainsMinusExcessOrLosses>-9951</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,000 MASS ST WTR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>66665</GrossSalesPrice>
          <CostOrOtherBasis>62350</CostOrOtherBasis>
          <GainOrLoss>4315</GainOrLoss>
          <GainsMinusExcessOrLosses>4315</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25,000 MAIN STR NAT GAS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2001-05-03</DateSold>
          <GrossSalesPrice>26180</GrossSalesPrice>
          <CostOrOtherBasis>26097</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,000 ILLINOIS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>60420</GrossSalesPrice>
          <CostOrOtherBasis>64492</CostOrOtherBasis>
          <GainOrLoss>-4072</GainOrLoss>
          <GainsMinusExcessOrLosses>-4072</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 HAWAII ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>78992</GrossSalesPrice>
          <CostOrOtherBasis>79778</CostOrOtherBasis>
          <GainOrLoss>-786</GainOrLoss>
          <GainsMinusExcessOrLosses>-786</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60,000 SAN ANTONIO TEX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-09</DateSold>
          <GrossSalesPrice>68519</GrossSalesPrice>
          <CostOrOtherBasis>64870</CostOrOtherBasis>
          <GainOrLoss>3649</GainOrLoss>
          <GainsMinusExcessOrLosses>3649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST WTR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-09</DateSold>
          <GrossSalesPrice>81000</GrossSalesPrice>
          <CostOrOtherBasis>82627</CostOrOtherBasis>
          <GainOrLoss>-1627</GainOrLoss>
          <GainsMinusExcessOrLosses>-1627</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75,000 MASS ST DEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>79386</GrossSalesPrice>
          <CostOrOtherBasis>86125</CostOrOtherBasis>
          <GainOrLoss>-6739</GainOrLoss>
          <GainsMinusExcessOrLosses>-6739</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20,000 GOLDEN ST TOB SEC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>14679</GrossSalesPrice>
          <CostOrOtherBasis>19532</CostOrOtherBasis>
          <GainOrLoss>-4853</GainOrLoss>
          <GainsMinusExcessOrLosses>-4853</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10,000 MINNEAPOLIS MN HEALTH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>10950</GrossSalesPrice>
          <CostOrOtherBasis>9695</CostOrOtherBasis>
          <GainOrLoss>1255</GainOrLoss>
          <GainsMinusExcessOrLosses>1255</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.5 CITIGROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-20</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>25</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30,000 MAS ST DEV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>31200</GrossSalesPrice>
          <CostOrOtherBasis>30722</CostOrOtherBasis>
          <GainOrLoss>478</GainOrLoss>
          <GainsMinusExcessOrLosses>478</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>790 CITIGROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>31773</GrossSalesPrice>
          <CostOrOtherBasis>38202</CostOrOtherBasis>
          <GainOrLoss>-6429</GainOrLoss>
          <GainsMinusExcessOrLosses>-6429</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>429 MOTOROLA MOBILITY HLG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-06-08</DateSold>
          <GrossSalesPrice>10399</GrossSalesPrice>
          <CostOrOtherBasis>11619</CostOrOtherBasis>
          <GainOrLoss>-1220</GainOrLoss>
          <GainsMinusExcessOrLosses>-1220</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25,000 FLORIDA HURRICANE CATA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>27635</GrossSalesPrice>
          <CostOrOtherBasis>26308</CostOrOtherBasis>
          <GainOrLoss>1327</GainOrLoss>
          <GainsMinusExcessOrLosses>1327</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10,000 MASS ST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>9903</GrossSalesPrice>
          <CostOrOtherBasis>9977</CostOrOtherBasis>
          <GainOrLoss>-74</GainOrLoss>
          <GainsMinusExcessOrLosses>-74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35,000 SOUTHERN CA PUB PWR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-06-22</DateSold>
          <GrossSalesPrice>33244</GrossSalesPrice>
          <CostOrOtherBasis>35000</CostOrOtherBasis>
          <GainOrLoss>-1756</GainOrLoss>
          <GainsMinusExcessOrLosses>-1756</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 HIGHBRIDGE DYNAMIC COMM STRAT FD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-07</DateSold>
          <GrossSalesPrice>992</GrossSalesPrice>
          <CostOrOtherBasis>1114</CostOrOtherBasis>
          <GainOrLoss>-122</GainOrLoss>
          <GainsMinusExcessOrLosses>-122</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,100 CAPITAL ONE FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>59643</GrossSalesPrice>
          <CostOrOtherBasis>46380</CostOrOtherBasis>
          <GainOrLoss>13263</GainOrLoss>
          <GainsMinusExcessOrLosses>13263</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>640 AMERIPRISE FINANCIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>37831</GrossSalesPrice>
          <CostOrOtherBasis>24764</CostOrOtherBasis>
          <GainOrLoss>13067</GainOrLoss>
          <GainsMinusExcessOrLosses>13067</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 NORDSTROM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>34504</GrossSalesPrice>
          <CostOrOtherBasis>24044</CostOrOtherBasis>
          <GainOrLoss>10460</GainOrLoss>
          <GainsMinusExcessOrLosses>10460</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>476 CUMMINS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>51908</GrossSalesPrice>
          <CostOrOtherBasis>16381</CostOrOtherBasis>
          <GainOrLoss>35527</GainOrLoss>
          <GainsMinusExcessOrLosses>35527</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>295 PRAXAIR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>32444</GrossSalesPrice>
          <CostOrOtherBasis>21374</CostOrOtherBasis>
          <GainOrLoss>11070</GainOrLoss>
          <GainsMinusExcessOrLosses>11070</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>310 ENERGIZER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>23545</GrossSalesPrice>
          <CostOrOtherBasis>21967</CostOrOtherBasis>
          <GainOrLoss>1578</GainOrLoss>
          <GainsMinusExcessOrLosses>1578</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>387 CATERPILLAR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>43143</GrossSalesPrice>
          <CostOrOtherBasis>24903</CostOrOtherBasis>
          <GainOrLoss>18240</GainOrLoss>
          <GainsMinusExcessOrLosses>18240</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>420 ALLIANCE DATA SYS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>40719</GrossSalesPrice>
          <CostOrOtherBasis>18010</CostOrOtherBasis>
          <GainOrLoss>22709</GainOrLoss>
          <GainsMinusExcessOrLosses>22709</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>850 CONOCOPHILLIPS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>65348</GrossSalesPrice>
          <CostOrOtherBasis>54377</CostOrOtherBasis>
          <GainOrLoss>10971</GainOrLoss>
          <GainsMinusExcessOrLosses>10971</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 PEPSICO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>38830</GrossSalesPrice>
          <CostOrOtherBasis>30111</CostOrOtherBasis>
          <GainOrLoss>8719</GainOrLoss>
          <GainsMinusExcessOrLosses>8719</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>970 MORGAN STANLEY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>22302</GrossSalesPrice>
          <CostOrOtherBasis>27289</CostOrOtherBasis>
          <GainOrLoss>-4987</GainOrLoss>
          <GainsMinusExcessOrLosses>-4987</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>470 DANAHAR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>26010</GrossSalesPrice>
          <CostOrOtherBasis>14557</CostOrOtherBasis>
          <GainOrLoss>11453</GainOrLoss>
          <GainsMinusExcessOrLosses>11453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,070 PHILIP MORRIS INTL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>73724</GrossSalesPrice>
          <CostOrOtherBasis>49379</CostOrOtherBasis>
          <GainOrLoss>24345</GainOrLoss>
          <GainsMinusExcessOrLosses>24345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,125 HOME DEPOT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>41525</GrossSalesPrice>
          <CostOrOtherBasis>27062</CostOrOtherBasis>
          <GainOrLoss>14463</GainOrLoss>
          <GainsMinusExcessOrLosses>14463</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,680 PFIZER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>96322</GrossSalesPrice>
          <CostOrOtherBasis>108609</CostOrOtherBasis>
          <GainOrLoss>-12287</GainOrLoss>
          <GainsMinusExcessOrLosses>-12287</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,190 LIMITED BRANDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>48732</GrossSalesPrice>
          <CostOrOtherBasis>21489</CostOrOtherBasis>
          <GainOrLoss>27243</GainOrLoss>
          <GainsMinusExcessOrLosses>27243</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>495 CVS CAREMARK</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>18821</GrossSalesPrice>
          <CostOrOtherBasis>15470</CostOrOtherBasis>
          <GainOrLoss>3351</GainOrLoss>
          <GainsMinusExcessOrLosses>3351</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 TERADATA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>34232</GrossSalesPrice>
          <CostOrOtherBasis>27473</CostOrOtherBasis>
          <GainOrLoss>6759</GainOrLoss>
          <GainsMinusExcessOrLosses>6759</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>580 TIME WARNER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>21397</GrossSalesPrice>
          <CostOrOtherBasis>13574</CostOrOtherBasis>
          <GainOrLoss>7823</GainOrLoss>
          <GainsMinusExcessOrLosses>7823</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 AUTOLIV</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>20597</GrossSalesPrice>
          <CostOrOtherBasis>7488</CostOrOtherBasis>
          <GainOrLoss>13109</GainOrLoss>
          <GainsMinusExcessOrLosses>13109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>930 HESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>70606</GrossSalesPrice>
          <CostOrOtherBasis>50723</CostOrOtherBasis>
          <GainOrLoss>19883</GainOrLoss>
          <GainsMinusExcessOrLosses>19883</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>420 DUPONT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>23445</GrossSalesPrice>
          <CostOrOtherBasis>21978</CostOrOtherBasis>
          <GainOrLoss>1467</GainOrLoss>
          <GainsMinusExcessOrLosses>1467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>730 COMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>25025</GrossSalesPrice>
          <CostOrOtherBasis>26949</CostOrOtherBasis>
          <GainOrLoss>-1924</GainOrLoss>
          <GainsMinusExcessOrLosses>-1924</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>823 OCCIDENTAL PETROLEUM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>88316</GrossSalesPrice>
          <CostOrOtherBasis>69310</CostOrOtherBasis>
          <GainOrLoss>19006</GainOrLoss>
          <GainsMinusExcessOrLosses>19006</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>570 NORFOLK SOUTHERN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>43924</GrossSalesPrice>
          <CostOrOtherBasis>28413</CostOrOtherBasis>
          <GainOrLoss>15511</GainOrLoss>
          <GainsMinusExcessOrLosses>15511</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,140 VALE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>37998</GrossSalesPrice>
          <CostOrOtherBasis>20823</CostOrOtherBasis>
          <GainOrLoss>17175</GainOrLoss>
          <GainsMinusExcessOrLosses>17175</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 ANADARKO PETROLEUM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>23943</GrossSalesPrice>
          <CostOrOtherBasis>12761</CostOrOtherBasis>
          <GainOrLoss>11182</GainOrLoss>
          <GainsMinusExcessOrLosses>11182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3,530 GENERAL ELECTRIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>67852</GrossSalesPrice>
          <CostOrOtherBasis>118306</CostOrOtherBasis>
          <GainOrLoss>-50454</GainOrLoss>
          <GainsMinusExcessOrLosses>-50454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,500 JP MORGAN CHASE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>61757</GrossSalesPrice>
          <CostOrOtherBasis>77852</CostOrOtherBasis>
          <GainOrLoss>-16095</GainOrLoss>
          <GainsMinusExcessOrLosses>-16095</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>507 APACHE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>63557</GrossSalesPrice>
          <CostOrOtherBasis>37651</CostOrOtherBasis>
          <GainOrLoss>25906</GainOrLoss>
          <GainsMinusExcessOrLosses>25906</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,460 FORD MOTOR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>34690</GrossSalesPrice>
          <CostOrOtherBasis>42894</CostOrOtherBasis>
          <GainOrLoss>-8204</GainOrLoss>
          <GainsMinusExcessOrLosses>-8204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>490 MOTOROLA SOLUTIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>22325</GrossSalesPrice>
          <CostOrOtherBasis>15836</CostOrOtherBasis>
          <GainOrLoss>6489</GainOrLoss>
          <GainsMinusExcessOrLosses>6489</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>780 EMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>21826</GrossSalesPrice>
          <CostOrOtherBasis>11331</CostOrOtherBasis>
          <GainOrLoss>10495</GainOrLoss>
          <GainsMinusExcessOrLosses>10495</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,700 ATT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>53127</GrossSalesPrice>
          <CostOrOtherBasis>56941</CostOrOtherBasis>
          <GainOrLoss>-3814</GainOrLoss>
          <GainsMinusExcessOrLosses>-3814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>915 MEDTRONIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>34982</GrossSalesPrice>
          <CostOrOtherBasis>31165</CostOrOtherBasis>
          <GainOrLoss>3817</GainOrLoss>
          <GainsMinusExcessOrLosses>3817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,320 EXXON MOBIL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>108557</GrossSalesPrice>
          <CostOrOtherBasis>98829</CostOrOtherBasis>
          <GainOrLoss>9728</GainOrLoss>
          <GainsMinusExcessOrLosses>9728</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>830 THERMO FISHER SCIENTIFIC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>54349</GrossSalesPrice>
          <CostOrOtherBasis>36929</CostOrOtherBasis>
          <GainOrLoss>17420</GainOrLoss>
          <GainsMinusExcessOrLosses>17420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,530 WELLS FARGO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>72640</GrossSalesPrice>
          <CostOrOtherBasis>83334</CostOrOtherBasis>
          <GainOrLoss>-10694</GainOrLoss>
          <GainsMinusExcessOrLosses>-10694</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,550 SCHWAB CHARLES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>24694</GrossSalesPrice>
          <CostOrOtherBasis>27676</CostOrOtherBasis>
          <GainOrLoss>-2982</GainOrLoss>
          <GainsMinusExcessOrLosses>-2982</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>570 CARNIVAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>21638</GrossSalesPrice>
          <CostOrOtherBasis>17801</CostOrOtherBasis>
          <GainOrLoss>3837</GainOrLoss>
          <GainsMinusExcessOrLosses>3837</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>520 CHUBB</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>32506</GrossSalesPrice>
          <CostOrOtherBasis>27277</CostOrOtherBasis>
          <GainOrLoss>5229</GainOrLoss>
          <GainsMinusExcessOrLosses>5229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4,660 BANK OF AMERICA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>50756</GrossSalesPrice>
          <CostOrOtherBasis>63817</CostOrOtherBasis>
          <GainOrLoss>-13061</GainOrLoss>
          <GainsMinusExcessOrLosses>-13061</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>520 CIGNA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>27243</GrossSalesPrice>
          <CostOrOtherBasis>12990</CostOrOtherBasis>
          <GainOrLoss>14253</GainOrLoss>
          <GainsMinusExcessOrLosses>14253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>750 COVIDIEN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>40733</GrossSalesPrice>
          <CostOrOtherBasis>35530</CostOrOtherBasis>
          <GainOrLoss>5203</GainOrLoss>
          <GainsMinusExcessOrLosses>5203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>640 MCKESSON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>54272</GrossSalesPrice>
          <CostOrOtherBasis>39623</CostOrOtherBasis>
          <GainOrLoss>14649</GainOrLoss>
          <GainsMinusExcessOrLosses>14649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,060 ALLSCRIPTS HEALTHCARE SOLUTIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>21382</GrossSalesPrice>
          <CostOrOtherBasis>18248</CostOrOtherBasis>
          <GainOrLoss>3134</GainOrLoss>
          <GainsMinusExcessOrLosses>3134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>740 BMC SOFTWARE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>41237</GrossSalesPrice>
          <CostOrOtherBasis>37149</CostOrOtherBasis>
          <GainOrLoss>4088</GainOrLoss>
          <GainsMinusExcessOrLosses>4088</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>124 GOOGLE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>67044</GrossSalesPrice>
          <CostOrOtherBasis>54510</CostOrOtherBasis>
          <GainOrLoss>12534</GainOrLoss>
          <GainsMinusExcessOrLosses>12534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>720 HALLIBURTON</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>38233</GrossSalesPrice>
          <CostOrOtherBasis>15342</CostOrOtherBasis>
          <GainOrLoss>22891</GainOrLoss>
          <GainsMinusExcessOrLosses>22891</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1,150 HUMAN GENOME SCIENCES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>28464</GrossSalesPrice>
          <CostOrOtherBasis>33279</CostOrOtherBasis>
          <GainOrLoss>-4815</GainOrLoss>
          <GainsMinusExcessOrLosses>-4815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,320 ORACLE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>77491</GrossSalesPrice>
          <CostOrOtherBasis>55352</CostOrOtherBasis>
          <GainOrLoss>22139</GainOrLoss>
          <GainsMinusExcessOrLosses>22139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>860 AMERICAN EXPRESS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2001-01-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>45349</GrossSalesPrice>
          <CostOrOtherBasis>36535</CostOrOtherBasis>
          <GainOrLoss>8814</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <EOYBookValue>7828</EOYBookValue>
        <EOYFMV>15678</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>405 shares of MCKESSON</NameOfStock>
        <EOYBookValue>18944</EOYBookValue>
        <EOYFMV>32854</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>695 shares of MERCK</NameOfStock>
        <EOYBookValue>16930</EOYBookValue>
        <EOYFMV>23720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1965 shares of PFIZER</NameOfStock>
        <EOYBookValue>28813</EOYBookValue>
        <EOYFMV>37824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>510 shares of ST JUDE MEDICAL</NameOfStock>
        <EOYBookValue>24679</EOYBookValue>
        <EOYFMV>23715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>505 shares of THERMO FISHER SCIENTIFIC</NameOfStock>
        <EOYBookValue>20815</EOYBookValue>
        <EOYFMV>30345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of ZIMMER HOLDINGS</NameOfStock>
        <EOYBookValue>17585</EOYBookValue>
        <EOYFMV>16205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>515 shares of AMERICAN EXPRESS</NameOfStock>
        <EOYBookValue>21456</EOYBookValue>
        <EOYFMV>25771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>395 shares of AMERIPRISE FINANCIAL</NameOfStock>
        <EOYBookValue>9429</EOYBookValue>
        <EOYFMV>21370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2845 shares of BANK OF AMERICA</NameOfStock>
        <EOYBookValue>35118</EOYBookValue>
        <EOYFMV>27625</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>670 shares of CAPITAL ONE FINANCIAL</NameOfStock>
        <EOYBookValue>26525</EOYBookValue>
        <EOYFMV>32026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>315 shares of CHUBB</NameOfStock>
        <EOYBookValue>15286</EOYBookValue>
        <EOYFMV>19681</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>455 shares of COMERICA</NameOfStock>
        <EOYBookValue>16557</EOYBookValue>
        <EOYFMV>14574</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>910 shares of JPMORGAN CHASE</NameOfStock>
        <EOYBookValue>42500</EOYBookValue>
        <EOYFMV>36810</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>585 shares of MORGAN STANLEY</NameOfStock>
        <EOYBookValue>16408</EOYBookValue>
        <EOYFMV>13016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>955 shares of SCHWAB CHARLES</NameOfStock>
        <EOYBookValue>16790</EOYBookValue>
        <EOYFMV>14258</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1542 shares of WELLS FARGO</NameOfStock>
        <EOYBookValue>39138</EOYBookValue>
        <EOYFMV>43083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of ALLIANCE DATA SYS</NameOfStock>
        <EOYBookValue>10329</EOYBookValue>
        <EOYFMV>25077</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>199 shares of APPLE</NameOfStock>
        <EOYBookValue>28221</EOYBookValue>
        <EOYFMV>77706</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>440 shares of AUTODESK</NameOfStock>
        <EOYBookValue>15878</EOYBookValue>
        <EOYFMV>15136</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>455 shares of BMC SOFTWARE</NameOfStock>
        <EOYBookValue>22557</EOYBookValue>
        <EOYFMV>19665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>960 shares of EMC</NameOfStock>
        <EOYBookValue>13170</EOYBookValue>
        <EOYFMV>25037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of GOOGLE</NameOfStock>
        <EOYBookValue>21345</EOYBookValue>
        <EOYFMV>30788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of INFORMATICA</NameOfStock>
        <EOYBookValue>8998</EOYBookValue>
        <EOYFMV>15595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>271 shares of IBM</NameOfStock>
        <EOYBookValue>22574</EOYBookValue>
        <EOYFMV>49281</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1425 shares of ORACLE</NameOfStock>
        <EOYBookValue>30257</EOYBookValue>
        <EOYFMV>43577</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>635 shares of QUALCOMM</NameOfStock>
        <EOYBookValue>24767</EOYBookValue>
        <EOYFMV>34785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>325 shares of TERADATA</NameOfStock>
        <EOYBookValue>15514</EOYBookValue>
        <EOYFMV>17862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1027 shares of ATT</NameOfStock>
        <EOYBookValue>31141</EOYBookValue>
        <EOYFMV>30050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>615 shares of NEXTERA ENERGY</NameOfStock>
        <EOYBookValue>33592</EOYBookValue>
        <EOYFMV>33979</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>580 shares of PPL CORP</NameOfStock>
        <EOYBookValue>16332</EOYBookValue>
        <EOYFMV>16182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>470 shares of ENSCO</NameOfStock>
        <EOYBookValue>25243</EOYBookValue>
        <EOYFMV>25028</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>690 shares of VALE</NameOfStock>
        <EOYBookValue>12380</EOYBookValue>
        <EOYFMV>22384</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="10000149" softwareVersion="2010.2.15">
      <StateLocalSecuritiesEOYBookVal>914995</StateLocalSecuritiesEOYBookVal>
      <StateLocalSecuritiesEOYFMV>938862</StateLocalSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="990PF:156" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsOther>
        <CategoryOrItem>PENN VIRGINIA RESOURCES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>5224</BookValue>
        <EOYFMV>5544</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD FIXED INCOME SECURITIES</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>270000</BookValue>
        <EOYFMV>272816</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON SHORT-TERM US GOVT</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>147240</BookValue>
        <EOYFMV>147360</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>2577000</BookValue>
        <EOYFMV>2606572</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS SELECT MANAGERS SM CAP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>146000</BookValue>
        <EOYFMV>141261</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON INTL FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>275000</BookValue>
        <EOYFMV>267949</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREUFUS/NEWTON INTL EQUITY</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>275000</BookValue>
        <EOYFMV>269680</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>STRATEGIC INTL STOCK FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>275000</BookValue>
        <EOYFMV>268993</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON EMERGING MARKETS FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>763692</BookValue>
        <EOYFMV>905577</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON SMALL/MID CAP FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>192000</BookValue>
        <EOYFMV>185358</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON FOCUSED EQUITY OPPOR FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>400000</BookValue>
        <EOYFMV>385481</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS US EQUITY FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>400000</BookValue>
        <EOYFMV>387345</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BNY MELLON MID CAP STOCK FUND</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>450000</BookValue>
        <EOYFMV>433953</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS OPPORTUNISTIC SM CAP FD</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>73000</BookValue>
        <EOYFMV>70525</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DREYFUS SELECT MANAGERS SM CAP</CategoryOrItem>
        <ListedAtCostOrFMV>FMV</ListedAtCostOrFMV>
        <BookValue>146000</BookValue>
        <EOYFMV>140506</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="990PF:160" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherDecreases>
        <Description>FISCAL 7/31/10 FEDERAL TAX DUE</Description>
        <Amount>197</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>AMORTIZATION OF TAX EXEMPT BONDS</Description>
        <Amount>241403</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherExpenses>
        <Description>FOREIGN INVESTMENT FEE</Description>
        <RevenueAndExpensesPerBooks>27</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>27</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="990PF:159" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherIncreases>
        <Description>TAX EXEMPT INTEREST</Description>
        <Amount>90643</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherProfessionalFees>
        <Category>WELCH FORBES</Category>
        <Amount>24978</Amount>
        <NetInvestmentIncome>24978</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>BNY MELLON</Category>
        <Amount>21510</Amount>
        <NetInvestmentIncome>21510</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.15">
      <Taxes>
        <Category>FOREIGN TAXES WH</Category>
        <Amount>105</Amount>
        <NetInvestmentIncome>105</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>MASS EXCISE TAX</Category>
        <Amount>35</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>35</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>