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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">DEBORAH BUCHMAN STEHR</PersonName>
          <USAddress>
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        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc4">ZOE B ZAK</PersonName>
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      <SumOfProgramRelatedInvestments>
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        <MinimumInvestmentReturn>0</MinimumInvestmentReturn>
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        <TotalTax>262</TotalTax>
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      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>ZOE B ZAK THE BUCHMAN FOUNDATION</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>4 LINDER DRIVE</AddressLine1>
            <City>NEW PALTZ</City>
            <State>NY</State>
            <ZIPCode>12561</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>8452556156</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>THERE IS NO PREDESIGNATED APPLICATION FORM OR REQUIRED FORMAT.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>APPLICATIONS ARE ACCEPTED AT ANY TIME.</SubmissionDeadlines>
          <RestrictionsOnAwards>THE PROSPECTIVE GRANT RECIPIENT IS REQUIRED TO BE A 501C(3) CHARITABLE ORGANIZATION. THE BOARD MEMBERS INDIVIDUALLY RESEARCH ORGANZIATIONS THROUGHOUT THE YEAR AND THEN MEET ANNUALLY TO DISCUSS WHICH ORGANIZATIONS WILL RECEIVE DISTRIBUTIONS FROM THE FOUNDATION.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
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          <RecipientBusinessName>
            <BusinessNameLine1>SARATOGA PERF ARTS CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>108 AVENUES OF THE PINES</AddressLine1>
            <City>SARATOGA SPRINGS</City>
            <State>NY</State>
            <ZIPCode>12866</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT GOOD WORK OF CHARITY</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALBANY INST OF HISTORY &amp;</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>125 WASHINGTON AVENUE</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUDSON RIVER PANORAMA EXIT</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE SAGE COLLEGES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 FERRY STREET</AddressLine1>
            <City>TROY</City>
            <State>NY</State>
            <ZIPCode>12180</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THE SCHACT FAMILY ARTS CENTER</PurposeOfGrantOrContribution>
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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEGE OF SAINT ROSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>432 WESTERN AVE</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12203</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT GOOD WORK CHARITY</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
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        <GrantOrContriPaidDuringYear>
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            <BusinessNameLine1>SCOTTSDALE HEALTHCARE FD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>SCOTTSDALE</City>
            <State>AZ</State>
            <ZIPCode>85258</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>FOR SCOTTSDALE CLINICAL RESEARCH</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
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        <Category>PROFESSIONAL FEES</Category>
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        <PersonName>SALLY ZAK</PersonName>
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      <Compensation>
        <PersonName>DEBORAH BUCHMAN STEHR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ZOE B ZAK</PersonName>
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        <Name>EATON CORP</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1011</GrossSalesPrice>
        <Basis>910</Basis>
        <TotalNet>101</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JUNIPER NETWORKS INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>742</GrossSalesPrice>
        <Basis>545</Basis>
        <TotalNet>197</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>535</GrossSalesPrice>
        <Basis>367</Basis>
        <TotalNet>168</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1605</GrossSalesPrice>
        <Basis>1167</Basis>
        <TotalNet>438</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>139</GrossSalesPrice>
        <Basis>127</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LEAR CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>681</GrossSalesPrice>
        <Basis>495</Basis>
        <TotalNet>186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1113</GrossSalesPrice>
        <Basis>1071</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SAFEWAY INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>674</GrossSalesPrice>
        <Basis>783</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1230</GrossSalesPrice>
        <Basis>1023</Basis>
        <TotalNet>207</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GAP INC/THE</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>672</GrossSalesPrice>
        <Basis>696</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>651</GrossSalesPrice>
        <Basis>665</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>139</GrossSalesPrice>
        <Basis>141</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>556</GrossSalesPrice>
        <Basis>555</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>703</GrossSalesPrice>
        <Basis>399</Basis>
        <TotalNet>304</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>652</GrossSalesPrice>
        <Basis>656</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>196</GrossSalesPrice>
        <Basis>192</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>303</GrossSalesPrice>
        <Basis>222</Basis>
        <TotalNet>81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>757</GrossSalesPrice>
        <Basis>526</Basis>
        <TotalNet>231</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>111</GrossSalesPrice>
        <Basis>92</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CABLEVISION SYS CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>2238</GrossSalesPrice>
        <Basis>1483</Basis>
        <TotalNet>755</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>445</GrossSalesPrice>
        <Basis>397</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>685</GrossSalesPrice>
        <Basis>757</Basis>
        <TotalNet>-72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>696</GrossSalesPrice>
        <Basis>399</Basis>
        <TotalNet>297</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HESS CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>746</GrossSalesPrice>
        <Basis>526</Basis>
        <TotalNet>220</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>433</GrossSalesPrice>
        <Basis>410</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIFTH THIRD BANCORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>680</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>629</GrossSalesPrice>
        <Basis>792</Basis>
        <TotalNet>-163</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>420</GrossSalesPrice>
        <Basis>537</Basis>
        <TotalNet>-117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>676</GrossSalesPrice>
        <Basis>761</Basis>
        <TotalNet>-85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPCO HOLDINGS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>2097</GrossSalesPrice>
        <Basis>1989</Basis>
        <TotalNet>108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RAYTHEON COMPANY</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>686</GrossSalesPrice>
        <Basis>709</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CF INDUSTRIES HOLDINGS INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1227</GrossSalesPrice>
        <Basis>847</Basis>
        <TotalNet>380</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>507</GrossSalesPrice>
        <Basis>523</Basis>
        <TotalNet>-16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1118</GrossSalesPrice>
        <Basis>935</Basis>
        <TotalNet>183</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>618</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>602</Basis>
        <TotalNet>24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>603</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>846</GrossSalesPrice>
        <Basis>1178</Basis>
        <TotalNet>-332</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>654</GrossSalesPrice>
        <Basis>904</Basis>
        <TotalNet>-250</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>654</GrossSalesPrice>
        <Basis>968</Basis>
        <TotalNet>-314</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1128</GrossSalesPrice>
        <Basis>1504</Basis>
        <TotalNet>-376</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>327</GrossSalesPrice>
        <Basis>437</Basis>
        <TotalNet>-110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>447</GrossSalesPrice>
        <Basis>448</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>712</GrossSalesPrice>
        <Basis>695</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1284</GrossSalesPrice>
        <Basis>1206</Basis>
        <TotalNet>78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>642</GrossSalesPrice>
        <Basis>611</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>642</GrossSalesPrice>
        <Basis>615</Basis>
        <TotalNet>27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>574</GrossSalesPrice>
        <Basis>404</Basis>
        <TotalNet>170</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POLO RALPH LAUREN CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1010</GrossSalesPrice>
        <Basis>787</Basis>
        <TotalNet>223</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GARMIN LTD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>917</GrossSalesPrice>
        <Basis>900</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>992</GrossSalesPrice>
        <Basis>967</Basis>
        <TotalNet>25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROWAN COMPANIES INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1285</GrossSalesPrice>
        <Basis>1204</Basis>
        <TotalNet>81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROWAN COMPANIES INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>161</GrossSalesPrice>
        <Basis>123</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1011</GrossSalesPrice>
        <Basis>618</Basis>
        <TotalNet>393</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>910</GrossSalesPrice>
        <Basis>575</Basis>
        <TotalNet>335</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POLO RALPH LAUREN CORP</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>551</Basis>
        <TotalNet>142</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>510</Basis>
        <TotalNet>198</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>534</GrossSalesPrice>
        <Basis>501</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>356</GrossSalesPrice>
        <Basis>340</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>793</GrossSalesPrice>
        <Basis>1028</Basis>
        <TotalNet>-235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>516</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>103</GrossSalesPrice>
        <Basis>102</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>379</GrossSalesPrice>
        <Basis>249</Basis>
        <TotalNet>130</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FEDEX CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>627</GrossSalesPrice>
        <Basis>643</Basis>
        <TotalNet>-16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>680</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>629</GrossSalesPrice>
        <Basis>516</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>784</GrossSalesPrice>
        <Basis>816</Basis>
        <TotalNet>-32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>246</GrossSalesPrice>
        <Basis>316</Basis>
        <TotalNet>-70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>690</GrossSalesPrice>
        <Basis>898</Basis>
        <TotalNet>-208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>107</GrossSalesPrice>
        <Basis>107</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>764</GrossSalesPrice>
        <Basis>583</Basis>
        <TotalNet>181</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>588</GrossSalesPrice>
        <Basis>506</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>477</GrossSalesPrice>
        <Basis>353</Basis>
        <TotalNet>124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JUNIPER NETWORKS INC</Name>
        <DateAcquired>2010-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>946</GrossSalesPrice>
        <Basis>817</Basis>
        <TotalNet>129</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>216</GrossSalesPrice>
        <Basis>184</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>917</GrossSalesPrice>
        <Basis>717</Basis>
        <TotalNet>200</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1235</GrossSalesPrice>
        <Basis>1038</Basis>
        <TotalNet>197</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>497</GrossSalesPrice>
        <Basis>353</Basis>
        <TotalNet>144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>548</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>269</GrossSalesPrice>
        <Basis>225</Basis>
        <TotalNet>44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMMUNITY HEALTH SYSTEMS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>815</GrossSalesPrice>
        <Basis>1037</Basis>
        <TotalNet>-222</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMMUNITY HEALTH SYSTEMS INC</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1141</GrossSalesPrice>
        <Basis>1360</Basis>
        <TotalNet>-219</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>705</GrossSalesPrice>
        <Basis>638</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HYATT HOTELS CORP - CL A</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>944</GrossSalesPrice>
        <Basis>949</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARA LEE CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>805</GrossSalesPrice>
        <Basis>741</Basis>
        <TotalNet>64</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SARA LEE CORP</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1390</GrossSalesPrice>
        <Basis>1328</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>587</GrossSalesPrice>
        <Basis>583</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>175</GrossSalesPrice>
        <Basis>170</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>644</GrossSalesPrice>
        <Basis>682</Basis>
        <TotalNet>-38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>107</GrossSalesPrice>
        <Basis>98</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>525</GrossSalesPrice>
        <Basis>516</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROSS STORES INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1114</GrossSalesPrice>
        <Basis>1028</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>613</GrossSalesPrice>
        <Basis>615</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>2759</GrossSalesPrice>
        <Basis>2739</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>826</GrossSalesPrice>
        <Basis>918</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1123</GrossSalesPrice>
        <Basis>1165</Basis>
        <TotalNet>-42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FEDEX CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>585</GrossSalesPrice>
        <Basis>643</Basis>
        <TotalNet>-58</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>306</GrossSalesPrice>
        <Basis>304</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>306</GrossSalesPrice>
        <Basis>311</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROSS STORES INC</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1347</GrossSalesPrice>
        <Basis>1234</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>627</GrossSalesPrice>
        <Basis>550</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>648</GrossSalesPrice>
        <Basis>814</Basis>
        <TotalNet>-166</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTSMAN CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1097</GrossSalesPrice>
        <Basis>1301</Basis>
        <TotalNet>-204</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>539</GrossSalesPrice>
        <Basis>612</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1055</GrossSalesPrice>
        <Basis>1303</Basis>
        <TotalNet>-248</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>527</GrossSalesPrice>
        <Basis>651</Basis>
        <TotalNet>-124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>436</GrossSalesPrice>
        <Basis>470</Basis>
        <TotalNet>-34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>436</GrossSalesPrice>
        <Basis>511</Basis>
        <TotalNet>-75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>907</GrossSalesPrice>
        <Basis>1024</Basis>
        <TotalNet>-117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>279</GrossSalesPrice>
        <Basis>341</Basis>
        <TotalNet>-62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>76</GrossSalesPrice>
        <Basis>91</Basis>
        <TotalNet>-15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>630</GrossSalesPrice>
        <Basis>775</Basis>
        <TotalNet>-145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1625</GrossSalesPrice>
        <Basis>2085</Basis>
        <TotalNet>-460</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>504</GrossSalesPrice>
        <Basis>638</Basis>
        <TotalNet>-134</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>403</GrossSalesPrice>
        <Basis>577</Basis>
        <TotalNet>-174</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>227</GrossSalesPrice>
        <Basis>325</Basis>
        <TotalNet>-98</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEAN FOODS CO</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>1298</Basis>
        <TotalNet>-599</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTER &amp; GAMBLE CO</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1203</GrossSalesPrice>
        <Basis>1245</Basis>
        <TotalNet>-42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>571</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>-130</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COVIDIEN PLC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>571</GrossSalesPrice>
        <Basis>710</Basis>
        <TotalNet>-139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>122</GrossSalesPrice>
        <Basis>139</Basis>
        <TotalNet>-17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>490</GrossSalesPrice>
        <Basis>559</Basis>
        <TotalNet>-69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>979</GrossSalesPrice>
        <Basis>1127</Basis>
        <TotalNet>-148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCELORMITTAL-NY REGISTERED</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>909</GrossSalesPrice>
        <Basis>1217</Basis>
        <TotalNet>-308</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRINCIPAL FINANCIAL GROUP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1769</GrossSalesPrice>
        <Basis>2182</Basis>
        <TotalNet>-413</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRINCIPAL FINANCIAL GROUP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>48</GrossSalesPrice>
        <Basis>59</Basis>
        <TotalNet>-11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRINCIPAL FINANCIAL GROUP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>339</GrossSalesPrice>
        <Basis>410</Basis>
        <TotalNet>-71</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEXTRON INC</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1139</GrossSalesPrice>
        <Basis>1296</Basis>
        <TotalNet>-157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CVS/CAREMARK CORP</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1037</GrossSalesPrice>
        <Basis>1295</Basis>
        <TotalNet>-258</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>475</GrossSalesPrice>
        <Basis>428</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>541</GrossSalesPrice>
        <Basis>603</Basis>
        <TotalNet>-62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COMCAST CORP-CL A</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>969</GrossSalesPrice>
        <Basis>856</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>601</GrossSalesPrice>
        <Basis>632</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CIMAREX ENERGY CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1381</GrossSalesPrice>
        <Basis>962</Basis>
        <TotalNet>419</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>921</GrossSalesPrice>
        <Basis>657</Basis>
        <TotalNet>264</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>921</GrossSalesPrice>
        <Basis>708</Basis>
        <TotalNet>213</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>622</GrossSalesPrice>
        <Basis>523</Basis>
        <TotalNet>99</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1198</GrossSalesPrice>
        <Basis>1517</Basis>
        <TotalNet>-319</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALERO ENERGY CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1376</GrossSalesPrice>
        <Basis>1428</Basis>
        <TotalNet>-52</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALERO ENERGY CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>688</GrossSalesPrice>
        <Basis>749</Basis>
        <TotalNet>-61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>631</GrossSalesPrice>
        <Basis>561</Basis>
        <TotalNet>70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>958</GrossSalesPrice>
        <Basis>840</Basis>
        <TotalNet>118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE FINANCIAL CORP</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>662</GrossSalesPrice>
        <Basis>676</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KLA-TENCOR CORPORATION</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1180</GrossSalesPrice>
        <Basis>1415</Basis>
        <TotalNet>-235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>473</GrossSalesPrice>
        <Basis>847</Basis>
        <TotalNet>-374</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUPERVALU INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>610</GrossSalesPrice>
        <Basis>776</Basis>
        <TotalNet>-166</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUPERVALU INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>222</GrossSalesPrice>
        <Basis>309</Basis>
        <TotalNet>-87</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RELIANCE STEEL &amp; ALUMINUM</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>872</GrossSalesPrice>
        <Basis>1264</Basis>
        <TotalNet>-392</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWFIELD EXPLORATION CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>720</GrossSalesPrice>
        <Basis>757</Basis>
        <TotalNet>-37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AK STEEL HOLDING CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>1895</Basis>
        <TotalNet>-793</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>900</GrossSalesPrice>
        <Basis>647</Basis>
        <TotalNet>253</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>973</GrossSalesPrice>
        <Basis>936</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>781</GrossSalesPrice>
        <Basis>701</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE ENERGY INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>999</GrossSalesPrice>
        <Basis>1261</Basis>
        <TotalNet>-262</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>622</GrossSalesPrice>
        <Basis>576</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>545</GrossSalesPrice>
        <Basis>565</Basis>
        <TotalNet>-20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>51</GrossSalesPrice>
        <Basis>53</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>228</GrossSalesPrice>
        <Basis>238</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>609</GrossSalesPrice>
        <Basis>635</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>430</GrossSalesPrice>
        <Basis>374</Basis>
        <TotalNet>56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>659</Basis>
        <TotalNet>-93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DOVER CORP</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>918</GrossSalesPrice>
        <Basis>900</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BB&amp;T CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>901</GrossSalesPrice>
        <Basis>870</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>460</GrossSalesPrice>
        <Basis>409</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>920</GrossSalesPrice>
        <Basis>747</Basis>
        <TotalNet>173</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>STEEL DYNAMICS INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1233</GrossSalesPrice>
        <Basis>1402</Basis>
        <TotalNet>-169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSOCEAN LTD</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1391</GrossSalesPrice>
        <Basis>2448</Basis>
        <TotalNet>-1057</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC CO</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1854</GrossSalesPrice>
        <Basis>1939</Basis>
        <TotalNet>-85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US BANCORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1164</GrossSalesPrice>
        <Basis>1128</Basis>
        <TotalNet>36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCELORMITTAL-NY REGISTERED</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>549</GrossSalesPrice>
        <Basis>811</Basis>
        <TotalNet>-262</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCELORMITTAL-NY REGISTERED</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>412</GrossSalesPrice>
        <Basis>568</Basis>
        <TotalNet>-156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RESEARCH IN MOTION</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>845</GrossSalesPrice>
        <Basis>1024</Basis>
        <TotalNet>-179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>445</GrossSalesPrice>
        <Basis>348</Basis>
        <TotalNet>97</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERIPRISE FINANCIAL INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>590</GrossSalesPrice>
        <Basis>539</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERIPRISE FINANCIAL INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1181</GrossSalesPrice>
        <Basis>1092</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERIPRISE FINANCIAL INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>394</GrossSalesPrice>
        <Basis>364</Basis>
        <TotalNet>30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>959</GrossSalesPrice>
        <Basis>1270</Basis>
        <TotalNet>-311</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>460</GrossSalesPrice>
        <Basis>406</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>150</GrossSalesPrice>
        <Basis>133</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL CARIBBEAN CRUISES LTD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1347</GrossSalesPrice>
        <Basis>1156</Basis>
        <TotalNet>191</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CIMAREX ENERGY CO</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1404</GrossSalesPrice>
        <Basis>719</Basis>
        <TotalNet>685</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROWAN COMPANIES INC</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1124</GrossSalesPrice>
        <Basis>1105</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>851</GrossSalesPrice>
        <Basis>755</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>2174</GrossSalesPrice>
        <Basis>2030</Basis>
        <TotalNet>144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRINCIPAL FINANCIAL GROUP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1028</GrossSalesPrice>
        <Basis>995</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>772</GrossSalesPrice>
        <Basis>693</Basis>
        <TotalNet>79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DELL INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>2006</GrossSalesPrice>
        <Basis>1671</Basis>
        <TotalNet>335</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUANTA SERVICES INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1105</GrossSalesPrice>
        <Basis>1262</Basis>
        <TotalNet>-157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>729</GrossSalesPrice>
        <Basis>863</Basis>
        <TotalNet>-134</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>875</GrossSalesPrice>
        <Basis>1112</Basis>
        <TotalNet>-237</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>583</GrossSalesPrice>
        <Basis>596</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2917</GrossSalesPrice>
        <Basis>2609</Basis>
        <TotalNet>308</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1167</GrossSalesPrice>
        <Basis>1069</Basis>
        <TotalNet>98</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>671</GrossSalesPrice>
        <Basis>671</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>998</GrossSalesPrice>
        <Basis>873</Basis>
        <TotalNet>125</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>109</GrossSalesPrice>
        <Basis>97</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AETNA INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>606</GrossSalesPrice>
        <Basis>521</Basis>
        <TotalNet>85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AETNA INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2577</GrossSalesPrice>
        <Basis>2556</Basis>
        <TotalNet>21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1421</GrossSalesPrice>
        <Basis>880</Basis>
        <TotalNet>541</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1218</GrossSalesPrice>
        <Basis>748</Basis>
        <TotalNet>470</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>853</GrossSalesPrice>
        <Basis>785</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>793</GrossSalesPrice>
        <Basis>605</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>512</GrossSalesPrice>
        <Basis>398</Basis>
        <TotalNet>114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEUTSCHE BANK AG-REGISTERED</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>73</GrossSalesPrice>
        <Basis>56</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CREDIT SUISSE GROUP-SPON AD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1336</GrossSalesPrice>
        <Basis>1292</Basis>
        <TotalNet>44</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CREDIT SUISSE GROUP-SPON AD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2940</GrossSalesPrice>
        <Basis>2091</Basis>
        <TotalNet>849</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>J.C. PENNEY CO INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1106</GrossSalesPrice>
        <Basis>958</Basis>
        <TotalNet>148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>878</GrossSalesPrice>
        <Basis>716</Basis>
        <TotalNet>162</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>387</GrossSalesPrice>
        <Basis>249</Basis>
        <TotalNet>138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1355</GrossSalesPrice>
        <Basis>972</Basis>
        <TotalNet>383</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>420</GrossSalesPrice>
        <Basis>387</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>105</GrossSalesPrice>
        <Basis>97</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANHEUSER-BUSH INBEV SPN ADR</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>620</GrossSalesPrice>
        <Basis>578</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>852</GrossSalesPrice>
        <Basis>506</Basis>
        <TotalNet>346</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>781</GrossSalesPrice>
        <Basis>563</Basis>
        <TotalNet>218</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1257</GrossSalesPrice>
        <Basis>1376</Basis>
        <TotalNet>-119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALE SA-SP ADR</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>661</GrossSalesPrice>
        <Basis>591</Basis>
        <TotalNet>70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUPERVALU INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1758</GrossSalesPrice>
        <Basis>1622</Basis>
        <TotalNet>136</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1290</GrossSalesPrice>
        <Basis>862</Basis>
        <TotalNet>428</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>67</GrossSalesPrice>
        <Basis>55</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>667</GrossSalesPrice>
        <Basis>578</Basis>
        <TotalNet>89</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>RRI ENERGY INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>951</GrossSalesPrice>
        <Basis>1163</Basis>
        <TotalNet>-212</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>513</GrossSalesPrice>
        <Basis>443</Basis>
        <TotalNet>70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>192</GrossSalesPrice>
        <Basis>139</Basis>
        <TotalNet>53</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>383</GrossSalesPrice>
        <Basis>268</Basis>
        <TotalNet>115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPX CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>674</GrossSalesPrice>
        <Basis>636</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALERO ENERGY CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1215</GrossSalesPrice>
        <Basis>1124</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALERO ENERGY CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1924</GrossSalesPrice>
        <Basis>1722</Basis>
        <TotalNet>202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANHEUSER-BUSH INBEV SPN ADR</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>931</GrossSalesPrice>
        <Basis>866</Basis>
        <TotalNet>65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>581</Basis>
        <TotalNet>141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>599</GrossSalesPrice>
        <Basis>490</Basis>
        <TotalNet>109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>86</GrossSalesPrice>
        <Basis>68</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>360</GrossSalesPrice>
        <Basis>291</Basis>
        <TotalNet>69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>720</GrossSalesPrice>
        <Basis>566</Basis>
        <TotalNet>154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>120</GrossSalesPrice>
        <Basis>97</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1044</GrossSalesPrice>
        <Basis>641</Basis>
        <TotalNet>403</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>895</GrossSalesPrice>
        <Basis>1052</Basis>
        <TotalNet>-157</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>482</GrossSalesPrice>
        <Basis>587</Basis>
        <TotalNet>-105</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>834</GrossSalesPrice>
        <Basis>680</Basis>
        <TotalNet>154</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>348</GrossSalesPrice>
        <Basis>310</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>174</GrossSalesPrice>
        <Basis>146</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MASCO CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1327</GrossSalesPrice>
        <Basis>1079</Basis>
        <TotalNet>248</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>671</Basis>
        <TotalNet>-111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VALE SA-SP ADR</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>708</GrossSalesPrice>
        <Basis>739</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>70</GrossSalesPrice>
        <Basis>56</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORTHROP GRUMMAN CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2088</GrossSalesPrice>
        <Basis>1504</Basis>
        <TotalNet>584</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>325</GrossSalesPrice>
        <Basis>268</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>651</GrossSalesPrice>
        <Basis>584</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT (E.I.) DE NEMOURS</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1139</GrossSalesPrice>
        <Basis>993</Basis>
        <TotalNet>146</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>752</GrossSalesPrice>
        <Basis>619</Basis>
        <TotalNet>133</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>439</GrossSalesPrice>
        <Basis>455</Basis>
        <TotalNet>-16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>446</GrossSalesPrice>
        <Basis>366</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF NEW YORK MELLON CORP</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>798</GrossSalesPrice>
        <Basis>917</Basis>
        <TotalNet>-119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>847</GrossSalesPrice>
        <Basis>818</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FEDEX CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>954</GrossSalesPrice>
        <Basis>803</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2296</GrossSalesPrice>
        <Basis>1605</Basis>
        <TotalNet>691</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NATIONAL - OILWELL INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>638</GrossSalesPrice>
        <Basis>564</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL SERVICE-CL B</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1272</GrossSalesPrice>
        <Basis>1304</Basis>
        <TotalNet>-32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERIPRISE FINANCIAL INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>600</GrossSalesPrice>
        <Basis>546</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>829</GrossSalesPrice>
        <Basis>875</Basis>
        <TotalNet>-46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>394</GrossSalesPrice>
        <Basis>372</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>828</Basis>
        <TotalNet>117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>133</GrossSalesPrice>
        <Basis>90</Basis>
        <TotalNet>43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>66</GrossSalesPrice>
        <Basis>45</Basis>
        <TotalNet>21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>796</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>258</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1563</GrossSalesPrice>
        <Basis>1106</Basis>
        <TotalNet>457</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>110</GrossSalesPrice>
        <Basis>103</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1174</GrossSalesPrice>
        <Basis>678</Basis>
        <TotalNet>496</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>130</GrossSalesPrice>
        <Basis>75</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US BANCORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1224</GrossSalesPrice>
        <Basis>900</Basis>
        <TotalNet>324</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US BANCORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>245</GrossSalesPrice>
        <Basis>190</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1026</GrossSalesPrice>
        <Basis>897</Basis>
        <TotalNet>129</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>79</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HOME DEPOT INC</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1402</GrossSalesPrice>
        <Basis>1017</Basis>
        <TotalNet>385</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HOME DEPOT INC</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>280</GrossSalesPrice>
        <Basis>225</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>154</GrossSalesPrice>
        <Basis>140</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; COMPANY</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1843</GrossSalesPrice>
        <Basis>1665</Basis>
        <TotalNet>178</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>139</GrossSalesPrice>
        <Basis>141</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>417</GrossSalesPrice>
        <Basis>397</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>677</GrossSalesPrice>
        <Basis>542</Basis>
        <TotalNet>135</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>984</GrossSalesPrice>
        <Basis>690</Basis>
        <TotalNet>294</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>587</GrossSalesPrice>
        <Basis>505</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>734</GrossSalesPrice>
        <Basis>620</Basis>
        <TotalNet>114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>440</GrossSalesPrice>
        <Basis>368</Basis>
        <TotalNet>72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>272</GrossSalesPrice>
        <Basis>187</Basis>
        <TotalNet>85</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>638</GrossSalesPrice>
        <Basis>590</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>968</GrossSalesPrice>
        <Basis>932</Basis>
        <TotalNet>36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>599</GrossSalesPrice>
        <Basis>536</Basis>
        <TotalNet>63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>405</GrossSalesPrice>
        <Basis>651</Basis>
        <TotalNet>-246</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS INC</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>607</GrossSalesPrice>
        <Basis>977</Basis>
        <TotalNet>-370</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1086</GrossSalesPrice>
        <Basis>910</Basis>
        <TotalNet>176</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN EMERGING MARKETS PORTFOLIO</Name>
        <DateAcquired>2005-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>5500</GrossSalesPrice>
        <Basis>5752</Basis>
        <TotalNet>-252</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERNATIONAL PORTFOLIO</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>6000</GrossSalesPrice>
        <Basis>8496</Basis>
        <TotalNet>-2496</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>5000</GrossSalesPrice>
        <Basis>7270</Basis>
        <TotalNet>-2270</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>335</GrossSalesPrice>
        <Basis>257</Basis>
        <TotalNet>78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1811</GrossSalesPrice>
        <Basis>1261</Basis>
        <TotalNet>550</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>972</GrossSalesPrice>
        <Basis>773</Basis>
        <TotalNet>199</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1161</GrossSalesPrice>
        <Basis>982</Basis>
        <TotalNet>179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>940</GrossSalesPrice>
        <Basis>429</Basis>
        <TotalNet>511</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1267</GrossSalesPrice>
        <Basis>867</Basis>
        <TotalNet>400</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>578</GrossSalesPrice>
        <Basis>301</Basis>
        <TotalNet>277</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>2000</GrossSalesPrice>
        <Basis>2892</Basis>
        <TotalNet>-892</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>811</GrossSalesPrice>
        <Basis>644</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VERTEX PHARMACEUTICALS INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1196</GrossSalesPrice>
        <Basis>1414</Basis>
        <TotalNet>-218</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>436</GrossSalesPrice>
        <Basis>368</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>145</GrossSalesPrice>
        <Basis>123</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1452</GrossSalesPrice>
        <Basis>1250</Basis>
        <TotalNet>202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>436</GrossSalesPrice>
        <Basis>571</Basis>
        <TotalNet>-135</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>695</GrossSalesPrice>
        <Basis>612</Basis>
        <TotalNet>83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>619</GrossSalesPrice>
        <Basis>546</Basis>
        <TotalNet>73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER-DANIELS-MIDLAND CO</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>2320</GrossSalesPrice>
        <Basis>1888</Basis>
        <TotalNet>432</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>282</GrossSalesPrice>
        <Basis>239</Basis>
        <TotalNet>43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>282</GrossSalesPrice>
        <Basis>183</Basis>
        <TotalNet>99</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>761</GrossSalesPrice>
        <Basis>764</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>507</GrossSalesPrice>
        <Basis>473</Basis>
        <TotalNet>34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1033</GrossSalesPrice>
        <Basis>654</Basis>
        <TotalNet>379</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>258</GrossSalesPrice>
        <Basis>148</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>940</GrossSalesPrice>
        <Basis>372</Basis>
        <TotalNet>568</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>D R HORTON INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1163</GrossSalesPrice>
        <Basis>1050</Basis>
        <TotalNet>113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORD MOTOR CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1106</GrossSalesPrice>
        <Basis>533</Basis>
        <TotalNet>573</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PULTE GROUP INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>757</GrossSalesPrice>
        <Basis>1321</Basis>
        <TotalNet>-564</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>236</GrossSalesPrice>
        <Basis>236</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>709</GrossSalesPrice>
        <Basis>719</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>244</GrossSalesPrice>
        <Basis>172</Basis>
        <TotalNet>72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1831</GrossSalesPrice>
        <Basis>1247</Basis>
        <TotalNet>584</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALTRIA GROUP INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>244</GrossSalesPrice>
        <Basis>164</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>553</GrossSalesPrice>
        <Basis>491</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>532</GrossSalesPrice>
        <Basis>366</Basis>
        <TotalNet>166</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>64</GrossSalesPrice>
        <Basis>57</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KOHLS CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>680</GrossSalesPrice>
        <Basis>633</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>504</GrossSalesPrice>
        <Basis>218</Basis>
        <TotalNet>286</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>315</GrossSalesPrice>
        <Basis>144</Basis>
        <TotalNet>171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>315</GrossSalesPrice>
        <Basis>144</Basis>
        <TotalNet>171</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>126</GrossSalesPrice>
        <Basis>58</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>504</GrossSalesPrice>
        <Basis>293</Basis>
        <TotalNet>211</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1450</GrossSalesPrice>
        <Basis>1148</Basis>
        <TotalNet>302</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER CABLE</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>441</GrossSalesPrice>
        <Basis>323</Basis>
        <TotalNet>118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>242</GrossSalesPrice>
        <Basis>240</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>725</GrossSalesPrice>
        <Basis>658</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>242</GrossSalesPrice>
        <Basis>203</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>661</GrossSalesPrice>
        <Basis>334</Basis>
        <TotalNet>327</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>888</GrossSalesPrice>
        <Basis>837</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>586</GrossSalesPrice>
        <Basis>514</Basis>
        <TotalNet>72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>521</GrossSalesPrice>
        <Basis>411</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBS CORP-CLASS B NON VOTING</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>1733</GrossSalesPrice>
        <Basis>585</Basis>
        <TotalNet>1148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBS CORP-CLASS B NON VOTING</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>433</GrossSalesPrice>
        <Basis>671</Basis>
        <TotalNet>-238</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>576</GrossSalesPrice>
        <Basis>540</Basis>
        <TotalNet>36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>260</GrossSalesPrice>
        <Basis>235</Basis>
        <TotalNet>25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>521</GrossSalesPrice>
        <Basis>476</Basis>
        <TotalNet>45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>616</GrossSalesPrice>
        <Basis>298</Basis>
        <TotalNet>318</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>95</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>188</GrossSalesPrice>
        <Basis>137</Basis>
        <TotalNet>51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>377</GrossSalesPrice>
        <Basis>267</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1004</GrossSalesPrice>
        <Basis>773</Basis>
        <TotalNet>231</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>167</GrossSalesPrice>
        <Basis>121</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>130</GrossSalesPrice>
        <Basis>103</Basis>
        <TotalNet>27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>586</GrossSalesPrice>
        <Basis>445</Basis>
        <TotalNet>141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>935</GrossSalesPrice>
        <Basis>813</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>573</GrossSalesPrice>
        <Basis>387</Basis>
        <TotalNet>186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>65</GrossSalesPrice>
        <Basis>49</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>979</GrossSalesPrice>
        <Basis>793</Basis>
        <TotalNet>186</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1242</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>746</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>99</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>497</GrossSalesPrice>
        <Basis>253</Basis>
        <TotalNet>244</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>206</GrossSalesPrice>
        <Basis>209</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>822</GrossSalesPrice>
        <Basis>882</Basis>
        <TotalNet>-60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORP/MASS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>782</GrossSalesPrice>
        <Basis>606</Basis>
        <TotalNet>176</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>639</GrossSalesPrice>
        <Basis>451</Basis>
        <TotalNet>188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>574</GrossSalesPrice>
        <Basis>400</Basis>
        <TotalNet>174</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>530</GrossSalesPrice>
        <Basis>455</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>535</GrossSalesPrice>
        <Basis>425</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>203</GrossSalesPrice>
        <Basis>220</Basis>
        <TotalNet>-17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>406</GrossSalesPrice>
        <Basis>479</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>193</GrossSalesPrice>
        <Basis>194</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>578</GrossSalesPrice>
        <Basis>560</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANCEBERNSTEIN GLOBAL REAL ESTATE</Name>
        <DateAcquired>2005-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>4500</GrossSalesPrice>
        <Basis>6641</Basis>
        <TotalNet>-2141</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>464</GrossSalesPrice>
        <Basis>325</Basis>
        <TotalNet>139</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1547</GrossSalesPrice>
        <Basis>913</Basis>
        <TotalNet>634</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>468</GrossSalesPrice>
        <Basis>407</Basis>
        <TotalNet>61</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>620</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>541</GrossSalesPrice>
        <Basis>455</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>592</GrossSalesPrice>
        <Basis>719</Basis>
        <TotalNet>-127</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>680</GrossSalesPrice>
        <Basis>789</Basis>
        <TotalNet>-109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>594</GrossSalesPrice>
        <Basis>468</Basis>
        <TotalNet>126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>959</GrossSalesPrice>
        <Basis>596</Basis>
        <TotalNet>363</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>211</GrossSalesPrice>
        <Basis>170</Basis>
        <TotalNet>41</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>370</GrossSalesPrice>
        <Basis>277</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>201</GrossSalesPrice>
        <Basis>232</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1610</GrossSalesPrice>
        <Basis>1926</Basis>
        <TotalNet>-316</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1398</GrossSalesPrice>
        <Basis>920</Basis>
        <TotalNet>478</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TYCO ELECTRONICS LTD</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>381</GrossSalesPrice>
        <Basis>304</Basis>
        <TotalNet>77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>697</GrossSalesPrice>
        <Basis>817</Basis>
        <TotalNet>-120</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>1674</GrossSalesPrice>
        <Basis>1988</Basis>
        <TotalNet>-314</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>140</GrossSalesPrice>
        <Basis>68</Basis>
        <TotalNet>72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>409</GrossSalesPrice>
        <Basis>316</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VISA INC - CLASS A SHRS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>771</GrossSalesPrice>
        <Basis>736</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGET CORP</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>51</GrossSalesPrice>
        <Basis>40</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1465</GrossSalesPrice>
        <Basis>1494</Basis>
        <TotalNet>-29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>819</GrossSalesPrice>
        <Basis>807</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>387</GrossSalesPrice>
        <Basis>364</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>548</GrossSalesPrice>
        <Basis>385</Basis>
        <TotalNet>163</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1088</GrossSalesPrice>
        <Basis>742</Basis>
        <TotalNet>346</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>857</GrossSalesPrice>
        <Basis>818</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>780</GrossSalesPrice>
        <Basis>747</Basis>
        <TotalNet>33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>599</GrossSalesPrice>
        <Basis>397</Basis>
        <TotalNet>202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>811</GrossSalesPrice>
        <Basis>532</Basis>
        <TotalNet>279</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XL GROUP PLC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>640</GrossSalesPrice>
        <Basis>488</Basis>
        <TotalNet>152</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>152</GrossSalesPrice>
        <Basis>120</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>87</GrossSalesPrice>
        <Basis>67</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>65</GrossSalesPrice>
        <Basis>57</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>195</GrossSalesPrice>
        <Basis>223</Basis>
        <TotalNet>-28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AOL INC</Name>
        <DateAcquired>2006-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>43</GrossSalesPrice>
        <Basis>63</Basis>
        <TotalNet>-20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAMERON INTERNATIONAL CORP</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>1636</GrossSalesPrice>
        <Basis>1905</Basis>
        <TotalNet>-269</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CIMAREX ENERGY CO</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>967</GrossSalesPrice>
        <Basis>479</Basis>
        <TotalNet>488</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>2968</GrossSalesPrice>
        <Basis>3104</Basis>
        <TotalNet>-136</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>462</GrossSalesPrice>
        <Basis>481</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HEWLETT-PACKARD CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>693</GrossSalesPrice>
        <Basis>676</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>937</GrossSalesPrice>
        <Basis>955</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>319</GrossSalesPrice>
        <Basis>228</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>COSTCO WHOLESALE CORP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>842</GrossSalesPrice>
        <Basis>807</Basis>
        <TotalNet>35</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>115</GrossSalesPrice>
        <Basis>160</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>866</GrossSalesPrice>
        <Basis>964</Basis>
        <TotalNet>-98</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>340</GrossSalesPrice>
        <Basis>214</Basis>
        <TotalNet>126</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INGERSOLL-RAND PLC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1701</GrossSalesPrice>
        <Basis>1122</Basis>
        <TotalNet>579</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>835</Basis>
        <TotalNet>267</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>430</GrossSalesPrice>
        <Basis>510</Basis>
        <TotalNet>-80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>43</GrossSalesPrice>
        <Basis>67</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>54</GrossSalesPrice>
        <Basis>44</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1084</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>588</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>849</GrossSalesPrice>
        <Basis>1049</Basis>
        <TotalNet>-200</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>831</GrossSalesPrice>
        <Basis>545</Basis>
        <TotalNet>286</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>722</GrossSalesPrice>
        <Basis>491</Basis>
        <TotalNet>231</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>253</GrossSalesPrice>
        <Basis>169</Basis>
        <TotalNet>84</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>689</GrossSalesPrice>
        <Basis>455</Basis>
        <TotalNet>234</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>689</GrossSalesPrice>
        <Basis>425</Basis>
        <TotalNet>264</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>689</GrossSalesPrice>
        <Basis>511</Basis>
        <TotalNet>178</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MACY'S INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1098</GrossSalesPrice>
        <Basis>940</Basis>
        <TotalNet>158</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>386</GrossSalesPrice>
        <Basis>1003</Basis>
        <TotalNet>-617</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>773</GrossSalesPrice>
        <Basis>1911</Basis>
        <TotalNet>-1138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MORGAN STANLEY</Name>
        <DateAcquired>2007-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>258</GrossSalesPrice>
        <Basis>634</Basis>
        <TotalNet>-376</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US BANCORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1164</GrossSalesPrice>
        <Basis>900</Basis>
        <TotalNet>264</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1120</GrossSalesPrice>
        <Basis>374</Basis>
        <TotalNet>746</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>901</GrossSalesPrice>
        <Basis>684</Basis>
        <TotalNet>217</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>1055</GrossSalesPrice>
        <Basis>496</Basis>
        <TotalNet>559</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BERNSTEIN INTERMEDIATE DURATION PORT</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>4500</GrossSalesPrice>
        <Basis>4420</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MACY'S INC</Name>
        <DateAcquired>2007-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1572</GrossSalesPrice>
        <Basis>3025</Basis>
        <TotalNet>-1453</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MACY'S INC</Name>
        <DateAcquired>2007-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>524</GrossSalesPrice>
        <Basis>1096</Basis>
        <TotalNet>-572</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MACY'S INC</Name>
        <DateAcquired>2007-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>105</GrossSalesPrice>
        <Basis>219</Basis>
        <TotalNet>-114</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL CORP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>863</GrossSalesPrice>
        <Basis>608</Basis>
        <TotalNet>255</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEUTSCHE BANK AG-REGISTERED</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1484</GrossSalesPrice>
        <Basis>1344</Basis>
        <TotalNet>140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNUM GROUP</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1567</GrossSalesPrice>
        <Basis>1165</Basis>
        <TotalNet>402</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LIMITED BRANDS INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>748</GrossSalesPrice>
        <Basis>249</Basis>
        <TotalNet>499</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>754</GrossSalesPrice>
        <Basis>937</Basis>
        <TotalNet>-183</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>808</GrossSalesPrice>
        <Basis>975</Basis>
        <TotalNet>-167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>539</GrossSalesPrice>
        <Basis>616</Basis>
        <TotalNet>-77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOKIA CORP-SPON ADR</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>485</GrossSalesPrice>
        <Basis>601</Basis>
        <TotalNet>-116</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>34</GrossSalesPrice>
        <Basis>39</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOTOROLA INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>996</GrossSalesPrice>
        <Basis>1300</Basis>
        <TotalNet>-304</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FREEPORT-MCMORAN COPPER</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>145</GrossSalesPrice>
        <Basis>99</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>869</GrossSalesPrice>
        <Basis>452</Basis>
        <TotalNet>417</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAXTER INTERNATIONAL INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>676</GrossSalesPrice>
        <Basis>766</Basis>
        <TotalNet>-90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>525</GrossSalesPrice>
        <Basis>527</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>40</GrossSalesPrice>
        <Basis>39</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>202</GrossSalesPrice>
        <Basis>197</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>202</GrossSalesPrice>
        <Basis>197</Basis>
        <TotalNet>5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>81</GrossSalesPrice>
        <Basis>79</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>121</GrossSalesPrice>
        <Basis>118</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>40</GrossSalesPrice>
        <Basis>39</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>40</GrossSalesPrice>
        <Basis>39</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>81</GrossSalesPrice>
        <Basis>79</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>128</GrossSalesPrice>
        <Basis>122</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>809</GrossSalesPrice>
        <Basis>770</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1403</GrossSalesPrice>
        <Basis>939</Basis>
        <TotalNet>464</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>788</GrossSalesPrice>
        <Basis>721</Basis>
        <TotalNet>67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>36</GrossSalesPrice>
        <Basis>35</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAXTER INTERNATIONAL INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>712</GrossSalesPrice>
        <Basis>888</Basis>
        <TotalNet>-176</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XL CAPITAL LTD -CLASS A</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>177</GrossSalesPrice>
        <Basis>139</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>XL CAPITAL LTD -CLASS A</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>710</GrossSalesPrice>
        <Basis>802</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDCO HEALTH SOLUTIONS INC</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>1330</GrossSalesPrice>
        <Basis>991</Basis>
        <TotalNet>339</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2188</GrossSalesPrice>
        <Basis>1747</Basis>
        <TotalNet>441</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2188</GrossSalesPrice>
        <Basis>1056</Basis>
        <TotalNet>1132</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WAL-MART STORES INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>593</GrossSalesPrice>
        <Basis>606</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>952</GrossSalesPrice>
        <Basis>978</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>762</GrossSalesPrice>
        <Basis>756</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2006-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1081</GrossSalesPrice>
        <Basis>235</Basis>
        <TotalNet>846</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>256</GrossSalesPrice>
        <Basis>210</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>800</GrossSalesPrice>
        <Basis>352</Basis>
        <TotalNet>448</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>480</GrossSalesPrice>
        <Basis>260</Basis>
        <TotalNet>220</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALCON INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>159</GrossSalesPrice>
        <Basis>93</Basis>
        <TotalNet>66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2006-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1226</GrossSalesPrice>
        <Basis>294</Basis>
        <TotalNet>932</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEUTSCHE BANK AG-REGISTERED</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>1632</Basis>
        <TotalNet>-530</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEUTSCHE BANK AG-REGISTERED</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>1661</Basis>
        <TotalNet>-559</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEUTSCHE BANK AG-REGISTERED</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>735</GrossSalesPrice>
        <Basis>1234</Basis>
        <TotalNet>-499</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1455</GrossSalesPrice>
        <Basis>610</Basis>
        <TotalNet>845</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>162</GrossSalesPrice>
        <Basis>87</Basis>
        <TotalNet>75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2102</GrossSalesPrice>
        <Basis>1126</Basis>
        <TotalNet>976</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>809</GrossSalesPrice>
        <Basis>787</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1294</GrossSalesPrice>
        <Basis>1299</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>J.C. PENNEY CO INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>158</GrossSalesPrice>
        <Basis>101</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>479</GrossSalesPrice>
        <Basis>405</Basis>
        <TotalNet>74</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE INC-CL A</Name>
        <DateAcquired>2005-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2381</GrossSalesPrice>
        <Basis>1192</Basis>
        <TotalNet>1189</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>332</GrossSalesPrice>
        <Basis>284</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>840</GrossSalesPrice>
        <Basis>1349</Basis>
        <TotalNet>-509</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>105</GrossSalesPrice>
        <Basis>163</Basis>
        <TotalNet>-58</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO</Name>
        <DateAcquired>2008-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1152</GrossSalesPrice>
        <Basis>983</Basis>
        <TotalNet>169</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBS CORP-CLASS B</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>353</GrossSalesPrice>
        <Basis>671</Basis>
        <TotalNet>-318</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CBS CORP-CLASS B</Name>
        <DateAcquired>2006-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>635</GrossSalesPrice>
        <Basis>1134</Basis>
        <TotalNet>-499</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>209</GrossSalesPrice>
        <Basis>189</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1046</GrossSalesPrice>
        <Basis>853</Basis>
        <TotalNet>193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>836</GrossSalesPrice>
        <Basis>808</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1283</GrossSalesPrice>
        <Basis>2097</Basis>
        <TotalNet>-814</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>770</GrossSalesPrice>
        <Basis>1194</Basis>
        <TotalNet>-424</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>513</GrossSalesPrice>
        <Basis>796</Basis>
        <TotalNet>-283</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1283</GrossSalesPrice>
        <Basis>1985</Basis>
        <TotalNet>-702</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>770</GrossSalesPrice>
        <Basis>1235</Basis>
        <TotalNet>-465</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONOCOPHILLIPS</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>257</GrossSalesPrice>
        <Basis>340</Basis>
        <TotalNet>-83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1882</GrossSalesPrice>
        <Basis>1693</Basis>
        <TotalNet>189</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1383</GrossSalesPrice>
        <Basis>1383</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL-SP ADR</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1288</GrossSalesPrice>
        <Basis>951</Basis>
        <TotalNet>337</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2006-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1361</GrossSalesPrice>
        <Basis>353</Basis>
        <TotalNet>1008</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1048</GrossSalesPrice>
        <Basis>965</Basis>
        <TotalNet>83</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>699</GrossSalesPrice>
        <Basis>898</Basis>
        <TotalNet>-199</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DEVON ENERGY CORPORATION</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1397</GrossSalesPrice>
        <Basis>1807</Basis>
        <TotalNet>-410</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYMANTEC CORP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>751</GrossSalesPrice>
        <Basis>511</Basis>
        <TotalNet>240</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>J.C. PENNEY CO INC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1529</GrossSalesPrice>
        <Basis>1115</Basis>
        <TotalNet>414</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2008-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>875</GrossSalesPrice>
        <Basis>1332</Basis>
        <TotalNet>-457</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2007-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>1250</GrossSalesPrice>
        <Basis>2072</Basis>
        <TotalNet>-822</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>190</GrossSalesPrice>
        <Basis>202</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>948</GrossSalesPrice>
        <Basis>1086</Basis>
        <TotalNet>-138</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>101</GrossSalesPrice>
        <Basis>117</Basis>
        <TotalNet>-16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN RESOURCES INC</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>907</GrossSalesPrice>
        <Basis>1055</Basis>
        <TotalNet>-148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTERN DIGITAL CORP</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1065</GrossSalesPrice>
        <Basis>702</Basis>
        <TotalNet>363</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTERN DIGITAL CORP</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>634</GrossSalesPrice>
        <Basis>421</Basis>
        <TotalNet>213</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>581</GrossSalesPrice>
        <Basis>651</Basis>
        <TotalNet>-70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>775</GrossSalesPrice>
        <Basis>1101</Basis>
        <TotalNet>-326</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>681</GrossSalesPrice>
        <Basis>586</Basis>
        <TotalNet>95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AIR PRODUCTS &amp; CHEMICALS INC</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>547</GrossSalesPrice>
        <Basis>773</Basis>
        <TotalNet>-226</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>968</GrossSalesPrice>
        <Basis>565</Basis>
        <TotalNet>403</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CORNING INC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>267</GrossSalesPrice>
        <Basis>130</Basis>
        <TotalNet>137</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>854</GrossSalesPrice>
        <Basis>1420</Basis>
        <TotalNet>-566</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CME GROUP INC</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>285</GrossSalesPrice>
        <Basis>480</Basis>
        <TotalNet>-195</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOMM INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>1137</Basis>
        <TotalNet>-192</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BUNGE LTD</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>241</GrossSalesPrice>
        <Basis>165</Basis>
        <TotalNet>76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WAL-MART STORES INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1001</GrossSalesPrice>
        <Basis>1047</Basis>
        <TotalNet>-46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOWE'S COS INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>773</GrossSalesPrice>
        <Basis>650</Basis>
        <TotalNet>123</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>218</GrossSalesPrice>
        <Basis>187</Basis>
        <TotalNet>31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TIME WARNER INC</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1145</GrossSalesPrice>
        <Basis>1365</Basis>
        <TotalNet>-220</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTERN DIGITAL CORP</Name>
        <DateAcquired>2008-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1874</GrossSalesPrice>
        <Basis>1263</Basis>
        <TotalNet>611</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>550</GrossSalesPrice>
        <Basis>537</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1217</GrossSalesPrice>
        <Basis>1108</Basis>
        <TotalNet>109</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PFIZER INC</Name>
        <DateAcquired>2006-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1424</GrossSalesPrice>
        <Basis>1765</Basis>
        <TotalNet>-341</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETROLEUM CORP</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1261</GrossSalesPrice>
        <Basis>722</Basis>
        <TotalNet>539</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2008-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>559</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CELGENE CORP</Name>
        <DateAcquired>2007-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>624</Basis>
        <TotalNet>-49</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK &amp; CO. INC.</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>565</GrossSalesPrice>
        <Basis>536</Basis>
        <TotalNet>29</TotalNet>
      </GainLossSaleOtherAsset>
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    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>STOCKS &amp; EQUITIES</NameOfStock>
        <EOYBookValue>1038212</EOYBookValue>
        <EOYFMV>1001553</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LoansFromOfficersSchedule documentId="RetDoc1">
      <LoansFromOfficer>
        <LendersName>LOAN FROM DIRECTOR - ZOE ZAK</LendersName>
        <OriginalAmountOfLoan>1338</OriginalAmountOfLoan>
        <BalanceDue>1338</BalanceDue>
        <DateOfNote>2010-01</DateOfNote>
        <MaturityDate>2011-11</MaturityDate>
        <RepaymentTerms>DUE UPON DEMAND</RepaymentTerms>
        <PurposeOfLoan>TEMPORARY LOAN TO BE REPAID</PurposeOfLoan>
      </LoansFromOfficer>
    </LoansFromOfficersSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MANAGEMENT FEES - INVESTMENT</Description>
        <RevenueAndExpensesPerBooks>5161</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>51</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncome>
        <Description>MISCELLANEOUS INCOME</Description>
        <RevenueAndExpensesPerBooks>618</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>618</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc9">
      <Taxes>
        <Category>NYS DEPT OF LAW FILING FEES</Category>
        <Amount>110</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX</Category>
        <Amount>997</Amount>
      </Taxes>
    </TaxesSchedule>
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</Return>