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          <DateSold>2010-04-20</DateSold>
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          <DescriptionOfAsset>125. BANK OF AMERICA CORP</DescriptionOfAsset>
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          <DateSold>2010-10-07</DateSold>
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          <DateSold>2010-05-03</DateSold>
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          <DescriptionOfAsset>75. BAXTER INTL INC</DescriptionOfAsset>
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          <DateSold>2010-05-03</DateSold>
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          <DescriptionOfAsset>30. BAXTER INTL INC</DescriptionOfAsset>
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          <GrossSalesPrice>1351</GrossSalesPrice>
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          <DescriptionOfAsset>2681.722 BERNSTEIN INTER DURATION FD INC</DescriptionOfAsset>
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          <DescriptionOfAsset>5. CBS CORP CLASS B NON VOTING</DescriptionOfAsset>
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          <DescriptionOfAsset>145. CBS CORP CLASS B NON VOTING</DescriptionOfAsset>
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          <DescriptionOfAsset>325. CBS CORP CLASS B NON VOTING</DescriptionOfAsset>
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          <DateSold>2010-11-12</DateSold>
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          <DescriptionOfAsset>15. CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
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          <DateSold>2010-12-10</DateSold>
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          <DescriptionOfAsset>85. CVS CAREMARK CORP</DescriptionOfAsset>
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          <GrossSalesPrice>2518</GrossSalesPrice>
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          <DescriptionOfAsset>155. CABLEVISION SYSTEMS NY GROUP CL A</DescriptionOfAsset>
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          <DescriptionOfAsset>85. CAMERON INTL CORP</DescriptionOfAsset>
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          <GrossSalesPrice>5273</GrossSalesPrice>
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          <DescriptionOfAsset>45. CIMAREX ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2009-07-15</DateAcquired>
          <DateSold>2010-05-19</DateSold>
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          <DescriptionOfAsset>20. CIMAREX ENERGY CO</DescriptionOfAsset>
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          <DescriptionOfAsset>70. COMCAST CORP CL A</DescriptionOfAsset>
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          <DateSold>2010-12-22</DateSold>
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          <CostOrOtherBasis>1198</CostOrOtherBasis>
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          <DescriptionOfAsset>170. COMMUNITY HEALTH SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-19</DateAcquired>
          <DateSold>2010-10-12</DateSold>
          <GrossSalesPrice>5524</GrossSalesPrice>
          <CostOrOtherBasis>6793</CostOrOtherBasis>
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          <DescriptionOfAsset>120. CONOCOPHILLIPS</DescriptionOfAsset>
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          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>6157</GrossSalesPrice>
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          <DescriptionOfAsset>130. CONOCOPHILLIPS</DescriptionOfAsset>
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          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>6670</GrossSalesPrice>
          <CostOrOtherBasis>7681</CostOrOtherBasis>
          <GainOrLoss>-1011</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>1613</GrossSalesPrice>
          <CostOrOtherBasis>1617</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>2083</GrossSalesPrice>
          <CostOrOtherBasis>2114</CostOrOtherBasis>
          <GainOrLoss>-31</GainOrLoss>
          <GainsMinusExcessOrLosses>-31</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85. CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2010-12-22</DateSold>
          <GrossSalesPrice>5684</GrossSalesPrice>
          <CostOrOtherBasis>4264</CostOrOtherBasis>
          <GainOrLoss>1420</GainOrLoss>
          <GainsMinusExcessOrLosses>1420</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. CORNING INC</DescriptionOfAsset>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2010-02-09</DateSold>
          <GrossSalesPrice>1337</GrossSalesPrice>
          <CostOrOtherBasis>742</CostOrOtherBasis>
          <GainOrLoss>595</GainOrLoss>
          <GainsMinusExcessOrLosses>595</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. CORNING INC</DescriptionOfAsset>
          <DateAcquired>2009-03-06</DateAcquired>
          <DateSold>2010-02-25</DateSold>
          <GrossSalesPrice>1392</GrossSalesPrice>
          <CostOrOtherBasis>792</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>600</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-06-16</DateAcquired>
          <DateSold>2010-07-16</DateSold>
          <GrossSalesPrice>1929</GrossSalesPrice>
          <CostOrOtherBasis>2456</CostOrOtherBasis>
          <GainOrLoss>-527</GainOrLoss>
          <GainsMinusExcessOrLosses>-527</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-06-16</DateAcquired>
          <DateSold>2010-08-24</DateSold>
          <GrossSalesPrice>1911</GrossSalesPrice>
          <CostOrOtherBasis>2387</CostOrOtherBasis>
          <GainOrLoss>-476</GainOrLoss>
          <GainsMinusExcessOrLosses>-476</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-02-01</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>1551</GrossSalesPrice>
          <CostOrOtherBasis>1688</CostOrOtherBasis>
          <GainOrLoss>-137</GainOrLoss>
          <GainsMinusExcessOrLosses>-137</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2010-10-06</DateSold>
          <GrossSalesPrice>1595</GrossSalesPrice>
          <CostOrOtherBasis>1620</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2010-10-27</DateSold>
          <GrossSalesPrice>1255</GrossSalesPrice>
          <CostOrOtherBasis>1076</CostOrOtherBasis>
          <GainOrLoss>179</GainOrLoss>
          <GainsMinusExcessOrLosses>179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2010-11-19</DateSold>
          <GrossSalesPrice>1663</GrossSalesPrice>
          <CostOrOtherBasis>1345</CostOrOtherBasis>
          <GainOrLoss>318</GainOrLoss>
          <GainsMinusExcessOrLosses>318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. COSTCO WHSL CORP</DescriptionOfAsset>
          <DateAcquired>2008-12-17</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>1411</GrossSalesPrice>
          <CostOrOtherBasis>1076</CostOrOtherBasis>
          <GainOrLoss>335</GainOrLoss>
          <GainsMinusExcessOrLosses>335</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200. CREDIT SUISSE GROUP A D R</DescriptionOfAsset>
          <DateAcquired>2009-09-04</DateAcquired>
          <DateSold>2010-04-19</DateSold>
          <GrossSalesPrice>10402</GrossSalesPrice>
          <CostOrOtherBasis>8785</CostOrOtherBasis>
          <GainOrLoss>1617</GainOrLoss>
          <GainsMinusExcessOrLosses>1617</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300. D R HORTON INC</DescriptionOfAsset>
          <DateAcquired>2009-07-07</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>3030</GrossSalesPrice>
          <CostOrOtherBasis>2564</CostOrOtherBasis>
          <GainOrLoss>466</GainOrLoss>
          <GainsMinusExcessOrLosses>466</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. DANAHER CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2010-08-18</DateSold>
          <GrossSalesPrice>1312</GrossSalesPrice>
          <CostOrOtherBasis>1031</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165. DEAN FOODS COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-10-06</DateAcquired>
          <DateSold>2010-08-26</DateSold>
          <GrossSalesPrice>1625</GrossSalesPrice>
          <CostOrOtherBasis>3105</CostOrOtherBasis>
          <GainOrLoss>-1480</GainOrLoss>
          <GainsMinusExcessOrLosses>-1480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. DELL INC</DescriptionOfAsset>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2010-04-23</DateSold>
          <GrossSalesPrice>1737</GrossSalesPrice>
          <CostOrOtherBasis>1449</CostOrOtherBasis>
          <GainOrLoss>288</GainOrLoss>
          <GainsMinusExcessOrLosses>288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375. DELL INC</DescriptionOfAsset>
          <DateAcquired>2009-12-09</DateAcquired>
          <DateSold>2010-04-26</DateSold>
          <GrossSalesPrice>6408</GrossSalesPrice>
          <CostOrOtherBasis>4987</CostOrOtherBasis>
          <GainOrLoss>1421</GainOrLoss>
          <GainsMinusExcessOrLosses>1421</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-01-29</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>6242</GrossSalesPrice>
          <CostOrOtherBasis>7054</CostOrOtherBasis>
          <GainOrLoss>-812</GainOrLoss>
          <GainsMinusExcessOrLosses>-812</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2010-05-25</DateSold>
          <GrossSalesPrice>2371</GrossSalesPrice>
          <CostOrOtherBasis>3188</CostOrOtherBasis>
          <GainOrLoss>-817</GainOrLoss>
          <GainsMinusExcessOrLosses>-817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. DEVON ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2010-07-02</DateSold>
          <GrossSalesPrice>2132</GrossSalesPrice>
          <CostOrOtherBasis>1691</CostOrOtherBasis>
          <GainOrLoss>441</GainOrLoss>
          <GainsMinusExcessOrLosses>441</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2010-06-17</DateSold>
          <GrossSalesPrice>3444</GrossSalesPrice>
          <CostOrOtherBasis>3957</CostOrOtherBasis>
          <GainOrLoss>-513</GainOrLoss>
          <GainsMinusExcessOrLosses>-513</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>1092</GrossSalesPrice>
          <CostOrOtherBasis>919</CostOrOtherBasis>
          <GainOrLoss>173</GainOrLoss>
          <GainsMinusExcessOrLosses>173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>2185</GrossSalesPrice>
          <CostOrOtherBasis>1791</CostOrOtherBasis>
          <GainOrLoss>394</GainOrLoss>
          <GainsMinusExcessOrLosses>394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>1887</GrossSalesPrice>
          <CostOrOtherBasis>1542</CostOrOtherBasis>
          <GainOrLoss>345</GainOrLoss>
          <GainsMinusExcessOrLosses>345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2010-10-19</DateSold>
          <GrossSalesPrice>1846</GrossSalesPrice>
          <CostOrOtherBasis>1538</CostOrOtherBasis>
          <GainOrLoss>308</GainOrLoss>
          <GainsMinusExcessOrLosses>308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2010-11-04</DateSold>
          <GrossSalesPrice>2488</GrossSalesPrice>
          <CostOrOtherBasis>1978</CostOrOtherBasis>
          <GainOrLoss>510</GainOrLoss>
          <GainsMinusExcessOrLosses>510</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125. DU PONT E I DE NEMOURS &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-02-16</DateSold>
          <GrossSalesPrice>4068</GrossSalesPrice>
          <CostOrOtherBasis>3525</CostOrOtherBasis>
          <GainOrLoss>543</GainOrLoss>
          <GainsMinusExcessOrLosses>543</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. DU PONT E I DE NEMOURS &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-05-27</DateAcquired>
          <DateSold>2010-03-25</DateSold>
          <GrossSalesPrice>1341</GrossSalesPrice>
          <CostOrOtherBasis>972</CostOrOtherBasis>
          <GainOrLoss>369</GainOrLoss>
          <GainsMinusExcessOrLosses>369</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. DU PONT E I DE NEMOURS &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-19</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>4644</GrossSalesPrice>
          <CostOrOtherBasis>3106</CostOrOtherBasis>
          <GainOrLoss>1538</GainOrLoss>
          <GainsMinusExcessOrLosses>1538</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170. DU PONT E I DE NEMOURS &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-24</DateAcquired>
          <DateSold>2010-05-03</DateSold>
          <GrossSalesPrice>6797</GrossSalesPrice>
          <CostOrOtherBasis>4233</CostOrOtherBasis>
          <GainOrLoss>2564</GainOrLoss>
          <GainsMinusExcessOrLosses>2564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95. EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-17</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>5829</GrossSalesPrice>
          <CostOrOtherBasis>6026</CostOrOtherBasis>
          <GainOrLoss>-197</GainOrLoss>
          <GainsMinusExcessOrLosses>-197</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-20</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>5884</GrossSalesPrice>
          <CostOrOtherBasis>6126</CostOrOtherBasis>
          <GainOrLoss>-242</GainOrLoss>
          <GainsMinusExcessOrLosses>-242</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2010-01-29</DateSold>
          <GrossSalesPrice>1591</GrossSalesPrice>
          <CostOrOtherBasis>1338</CostOrOtherBasis>
          <GainOrLoss>253</GainOrLoss>
          <GainsMinusExcessOrLosses>253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>1591</GrossSalesPrice>
          <CostOrOtherBasis>1338</CostOrOtherBasis>
          <GainOrLoss>253</GainOrLoss>
          <GainsMinusExcessOrLosses>253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-03</DateAcquired>
          <DateSold>2010-09-03</DateSold>
          <GrossSalesPrice>415</GrossSalesPrice>
          <CostOrOtherBasis>460</CostOrOtherBasis>
          <GainOrLoss>-45</GainOrLoss>
          <GainsMinusExcessOrLosses>-45</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-04</DateAcquired>
          <DateSold>2010-09-03</DateSold>
          <GrossSalesPrice>3322</GrossSalesPrice>
          <CostOrOtherBasis>3603</CostOrOtherBasis>
          <GainOrLoss>-281</GainOrLoss>
          <GainsMinusExcessOrLosses>-281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-04</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>1250</GrossSalesPrice>
          <CostOrOtherBasis>1269</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FED EX CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-04</DateAcquired>
          <DateSold>2010-10-25</DateSold>
          <GrossSalesPrice>1344</GrossSalesPrice>
          <CostOrOtherBasis>1269</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275. FORD MOTOR CO</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>2912</GrossSalesPrice>
          <CostOrOtherBasis>3796</CostOrOtherBasis>
          <GainOrLoss>-884</GainOrLoss>
          <GainsMinusExcessOrLosses>-884</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200. FORD MOTOR CO</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>2746</GrossSalesPrice>
          <CostOrOtherBasis>2715</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. FORD MOTOR CO</DescriptionOfAsset>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2010-11-11</DateSold>
          <GrossSalesPrice>1475</GrossSalesPrice>
          <CostOrOtherBasis>1098</CostOrOtherBasis>
          <GainOrLoss>377</GainOrLoss>
          <GainsMinusExcessOrLosses>377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225. FORD MOTOR CO</DescriptionOfAsset>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>3556</GrossSalesPrice>
          <CostOrOtherBasis>1958</CostOrOtherBasis>
          <GainOrLoss>1598</GainOrLoss>
          <GainsMinusExcessOrLosses>1598</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24. FRANKLIN RES INC</DescriptionOfAsset>
          <DateAcquired>2006-08-15</DateAcquired>
          <DateSold>2010-08-02</DateSold>
          <GrossSalesPrice>2492</GrossSalesPrice>
          <CostOrOtherBasis>2412</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3. FRANKLIN RES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2010-09-02</DateSold>
          <GrossSalesPrice>302</GrossSalesPrice>
          <CostOrOtherBasis>327</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21. FRANKLIN RES INC</DescriptionOfAsset>
          <DateAcquired>2006-08-15</DateAcquired>
          <DateSold>2010-09-02</DateSold>
          <GrossSalesPrice>2117</GrossSalesPrice>
          <CostOrOtherBasis>1996</CostOrOtherBasis>
          <GainOrLoss>121</GainOrLoss>
          <GainsMinusExcessOrLosses>121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17. FRANKLIN RES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>1823</GrossSalesPrice>
          <CostOrOtherBasis>1856</CostOrOtherBasis>
          <GainOrLoss>-33</GainOrLoss>
          <GainsMinusExcessOrLosses>-33</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-03-03</DateSold>
          <GrossSalesPrice>2958</GrossSalesPrice>
          <CostOrOtherBasis>2848</CostOrOtherBasis>
          <GainOrLoss>110</GainOrLoss>
          <GainsMinusExcessOrLosses>110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-04-05</DateSold>
          <GrossSalesPrice>3502</GrossSalesPrice>
          <CostOrOtherBasis>3020</CostOrOtherBasis>
          <GainOrLoss>482</GainOrLoss>
          <GainsMinusExcessOrLosses>482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-04-09</DateSold>
          <GrossSalesPrice>1703</GrossSalesPrice>
          <CostOrOtherBasis>1505</CostOrOtherBasis>
          <GainOrLoss>198</GainOrLoss>
          <GainsMinusExcessOrLosses>198</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-05-12</DateSold>
          <GrossSalesPrice>6014</GrossSalesPrice>
          <CostOrOtherBasis>4340</CostOrOtherBasis>
          <GainOrLoss>1674</GainOrLoss>
          <GainsMinusExcessOrLosses>1674</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-09-17</DateSold>
          <GrossSalesPrice>1810</GrossSalesPrice>
          <CostOrOtherBasis>1176</CostOrOtherBasis>
          <GainOrLoss>634</GainOrLoss>
          <GainsMinusExcessOrLosses>634</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-09-20</DateSold>
          <GrossSalesPrice>656</GrossSalesPrice>
          <CostOrOtherBasis>418</CostOrOtherBasis>
          <GainOrLoss>238</GainOrLoss>
          <GainsMinusExcessOrLosses>238</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-06-26</DateAcquired>
          <DateSold>2010-10-07</DateSold>
          <GrossSalesPrice>1370</GrossSalesPrice>
          <CostOrOtherBasis>779</CostOrOtherBasis>
          <GainOrLoss>591</GainOrLoss>
          <GainsMinusExcessOrLosses>591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-06-26</DateAcquired>
          <DateSold>2010-10-14</DateSold>
          <GrossSalesPrice>1491</GrossSalesPrice>
          <CostOrOtherBasis>760</CostOrOtherBasis>
          <GainOrLoss>731</GainOrLoss>
          <GainsMinusExcessOrLosses>731</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>1270</GrossSalesPrice>
          <CostOrOtherBasis>974</CostOrOtherBasis>
          <GainOrLoss>296</GainOrLoss>
          <GainsMinusExcessOrLosses>296</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2009-06-26</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>1660</GrossSalesPrice>
          <CostOrOtherBasis>861</CostOrOtherBasis>
          <GainOrLoss>799</GainOrLoss>
          <GainsMinusExcessOrLosses>799</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-10-20</DateSold>
          <GrossSalesPrice>1432</GrossSalesPrice>
          <CostOrOtherBasis>1124</CostOrOtherBasis>
          <GainOrLoss>308</GainOrLoss>
          <GainsMinusExcessOrLosses>308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-02-17</DateAcquired>
          <DateSold>2010-10-27</DateSold>
          <GrossSalesPrice>1423</GrossSalesPrice>
          <CostOrOtherBasis>1125</CostOrOtherBasis>
          <GainOrLoss>298</GainOrLoss>
          <GainsMinusExcessOrLosses>298</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. FREEPORT MCMORAN COPPER GOLD</DescriptionOfAsset>
          <DateAcquired>2010-07-27</DateAcquired>
          <DateSold>2010-11-03</DateSold>
          <GrossSalesPrice>6773</GrossSalesPrice>
          <CostOrOtherBasis>4661</CostOrOtherBasis>
          <GainOrLoss>2112</GainOrLoss>
          <GainsMinusExcessOrLosses>2112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325. GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2010-06-11</DateSold>
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          <CostOrOtherBasis>5292</CostOrOtherBasis>
          <GainOrLoss>-272</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195. GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>3034</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180. GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-06-25</DateSold>
          <GrossSalesPrice>2695</GrossSalesPrice>
          <CostOrOtherBasis>2908</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. GILEAD SCIENCES INC</DescriptionOfAsset>
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          <DateSold>2010-08-24</DateSold>
          <GrossSalesPrice>1613</GrossSalesPrice>
          <CostOrOtherBasis>2307</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-694</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>1442</GrossSalesPrice>
          <CostOrOtherBasis>1262</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. GILEAD SCIENCES INC</DescriptionOfAsset>
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          <DateSold>2010-10-04</DateSold>
          <GrossSalesPrice>1591</GrossSalesPrice>
          <CostOrOtherBasis>1420</CostOrOtherBasis>
          <GainOrLoss>171</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. GILEAD SCIENCES INC</DescriptionOfAsset>
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          <GrossSalesPrice>1502</GrossSalesPrice>
          <CostOrOtherBasis>1262</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>240</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>46. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-02-10</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>7439</GrossSalesPrice>
          <CostOrOtherBasis>6813</CostOrOtherBasis>
          <GainOrLoss>626</GainOrLoss>
          <GainsMinusExcessOrLosses>626</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>23. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
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          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>3720</GrossSalesPrice>
          <CostOrOtherBasis>2229</CostOrOtherBasis>
          <GainOrLoss>1491</GainOrLoss>
          <GainsMinusExcessOrLosses>1491</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-04-20</DateAcquired>
          <DateSold>2010-04-21</DateSold>
          <GrossSalesPrice>3362</GrossSalesPrice>
          <CostOrOtherBasis>3629</CostOrOtherBasis>
          <GainOrLoss>-267</GainOrLoss>
          <GainsMinusExcessOrLosses>-267</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
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          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>11376</GrossSalesPrice>
          <CostOrOtherBasis>13362</CostOrOtherBasis>
          <GainOrLoss>-1986</GainOrLoss>
          <GainsMinusExcessOrLosses>-1986</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>112. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-04-23</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>16335</GrossSalesPrice>
          <CostOrOtherBasis>10930</CostOrOtherBasis>
          <GainOrLoss>5405</GainOrLoss>
          <GainsMinusExcessOrLosses>5405</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2010-09-01</DateSold>
          <GrossSalesPrice>6277</GrossSalesPrice>
          <CostOrOtherBasis>6383</CostOrOtherBasis>
          <GainOrLoss>-106</GainOrLoss>
          <GainsMinusExcessOrLosses>-106</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24. GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-05-11</DateAcquired>
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          <GrossSalesPrice>3522</GrossSalesPrice>
          <CostOrOtherBasis>3302</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>220</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7. GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2006-03-20</DateAcquired>
          <DateSold>2010-04-15</DateSold>
          <GrossSalesPrice>4166</GrossSalesPrice>
          <CostOrOtherBasis>2432</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3. GOOGLE INC CL A</DescriptionOfAsset>
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          <GrossSalesPrice>1419</GrossSalesPrice>
          <CostOrOtherBasis>1042</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2006-03-20</DateAcquired>
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          <GrossSalesPrice>1918</GrossSalesPrice>
          <CostOrOtherBasis>1390</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>528</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>30. HESS CORP</DescriptionOfAsset>
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          <DateSold>2010-10-07</DateSold>
          <GrossSalesPrice>1868</GrossSalesPrice>
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          <DescriptionOfAsset>38. HEWLETT PACKARD CO</DescriptionOfAsset>
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          <DescriptionOfAsset>35. HEWLETT PACKARD CO</DescriptionOfAsset>
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          <GrossSalesPrice>1425</GrossSalesPrice>
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          <DescriptionOfAsset>60. HEWLETT PACKARD CO</DescriptionOfAsset>
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          <DateSold>2010-10-27</DateSold>
          <GrossSalesPrice>2525</GrossSalesPrice>
          <CostOrOtherBasis>1831</CostOrOtherBasis>
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          <DateSold>2010-11-09</DateSold>
          <GrossSalesPrice>1332</GrossSalesPrice>
          <CostOrOtherBasis>910</CostOrOtherBasis>
          <GainOrLoss>422</GainOrLoss>
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          <DescriptionOfAsset>27. HEWLETT PACKARD CO</DescriptionOfAsset>
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          <GrossSalesPrice>1133</GrossSalesPrice>
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          <GrossSalesPrice>1385</GrossSalesPrice>
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          <GrossSalesPrice>1874</GrossSalesPrice>
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          <GrossSalesPrice>2383</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>1822</GrossSalesPrice>
          <CostOrOtherBasis>1221</CostOrOtherBasis>
          <GainOrLoss>601</GainOrLoss>
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          <DescriptionOfAsset>45. ILLINOIS TOOL WORKS</DescriptionOfAsset>
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          <DescriptionOfAsset>45. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2010-06-17</DateSold>
          <GrossSalesPrice>2069</GrossSalesPrice>
          <CostOrOtherBasis>2317</CostOrOtherBasis>
          <GainOrLoss>-248</GainOrLoss>
          <GainsMinusExcessOrLosses>-248</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-08-18</DateSold>
          <GrossSalesPrice>1713</GrossSalesPrice>
          <CostOrOtherBasis>1493</CostOrOtherBasis>
          <GainOrLoss>220</GainOrLoss>
          <GainsMinusExcessOrLosses>220</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>1606</GrossSalesPrice>
          <CostOrOtherBasis>1561</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2010-10-20</DateSold>
          <GrossSalesPrice>1869</GrossSalesPrice>
          <CostOrOtherBasis>1737</CostOrOtherBasis>
          <GainOrLoss>132</GainOrLoss>
          <GainsMinusExcessOrLosses>132</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2010-11-03</DateSold>
          <GrossSalesPrice>1618</GrossSalesPrice>
          <CostOrOtherBasis>1480</CostOrOtherBasis>
          <GainOrLoss>138</GainOrLoss>
          <GainsMinusExcessOrLosses>138</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-11-09</DateSold>
          <GrossSalesPrice>1450</GrossSalesPrice>
          <CostOrOtherBasis>1120</CostOrOtherBasis>
          <GainOrLoss>330</GainOrLoss>
          <GainsMinusExcessOrLosses>330</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-06-30</DateAcquired>
          <DateSold>2010-11-19</DateSold>
          <GrossSalesPrice>2599</GrossSalesPrice>
          <CostOrOtherBasis>2036</CostOrOtherBasis>
          <GainOrLoss>563</GainOrLoss>
          <GainsMinusExcessOrLosses>563</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>3786</GrossSalesPrice>
          <CostOrOtherBasis>3576</CostOrOtherBasis>
          <GainOrLoss>210</GainOrLoss>
          <GainsMinusExcessOrLosses>210</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. ILLINOIS TOOL WORKS</DescriptionOfAsset>
          <DateAcquired>2009-06-25</DateAcquired>
          <DateSold>2010-12-09</DateSold>
          <GrossSalesPrice>1010</GrossSalesPrice>
          <CostOrOtherBasis>733</CostOrOtherBasis>
          <GainOrLoss>277</GainOrLoss>
          <GainsMinusExcessOrLosses>277</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>2324</GrossSalesPrice>
          <CostOrOtherBasis>1873</CostOrOtherBasis>
          <GainOrLoss>451</GainOrLoss>
          <GainsMinusExcessOrLosses>451</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2010-05-18</DateSold>
          <GrossSalesPrice>2697</GrossSalesPrice>
          <CostOrOtherBasis>2194</CostOrOtherBasis>
          <GainOrLoss>503</GainOrLoss>
          <GainsMinusExcessOrLosses>503</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2010-06-08</DateSold>
          <GrossSalesPrice>2303</GrossSalesPrice>
          <CostOrOtherBasis>1816</CostOrOtherBasis>
          <GainOrLoss>487</GainOrLoss>
          <GainsMinusExcessOrLosses>487</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-06-08</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>3005</GrossSalesPrice>
          <CostOrOtherBasis>2368</CostOrOtherBasis>
          <GainOrLoss>637</GainOrLoss>
          <GainsMinusExcessOrLosses>637</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2010-07-15</DateSold>
          <GrossSalesPrice>3301</GrossSalesPrice>
          <CostOrOtherBasis>2541</CostOrOtherBasis>
          <GainOrLoss>760</GainOrLoss>
          <GainsMinusExcessOrLosses>760</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-17</DateAcquired>
          <DateSold>2010-08-12</DateSold>
          <GrossSalesPrice>1853</GrossSalesPrice>
          <CostOrOtherBasis>1774</CostOrOtherBasis>
          <GainOrLoss>79</GainOrLoss>
          <GainsMinusExcessOrLosses>79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>210. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-17</DateAcquired>
          <DateSold>2010-08-27</DateSold>
          <GrossSalesPrice>3845</GrossSalesPrice>
          <CostOrOtherBasis>3738</CostOrOtherBasis>
          <GainOrLoss>107</GainOrLoss>
          <GainsMinusExcessOrLosses>107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2010-09-30</DateSold>
          <GrossSalesPrice>1926</GrossSalesPrice>
          <CostOrOtherBasis>1939</CostOrOtherBasis>
          <GainOrLoss>-13</GainOrLoss>
          <GainsMinusExcessOrLosses>-13</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. J P MORGAN CHASE CO</DescriptionOfAsset>
          <DateAcquired>2006-07-14</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>2359</GrossSalesPrice>
          <CostOrOtherBasis>2251</CostOrOtherBasis>
          <GainOrLoss>108</GainOrLoss>
          <GainsMinusExcessOrLosses>108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69. J P MORGAN CHASE CO</DescriptionOfAsset>
          <DateAcquired>2008-09-26</DateAcquired>
          <DateSold>2010-04-14</DateSold>
          <GrossSalesPrice>3268</GrossSalesPrice>
          <CostOrOtherBasis>2807</CostOrOtherBasis>
          <GainOrLoss>461</GainOrLoss>
          <GainsMinusExcessOrLosses>461</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46. J P MORGAN CHASE CO</DescriptionOfAsset>
          <DateAcquired>2008-09-26</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>1975</GrossSalesPrice>
          <CostOrOtherBasis>1863</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. J P MORGAN CHASE CO</DescriptionOfAsset>
          <DateAcquired>2008-02-27</DateAcquired>
          <DateSold>2010-05-07</DateSold>
          <GrossSalesPrice>1816</GrossSalesPrice>
          <CostOrOtherBasis>1882</CostOrOtherBasis>
          <GainOrLoss>-66</GainOrLoss>
          <GainsMinusExcessOrLosses>-66</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. JOHNSON CONTROLS INC</DescriptionOfAsset>
          <DateAcquired>2010-01-12</DateAcquired>
          <DateSold>2010-06-30</DateSold>
          <GrossSalesPrice>2731</GrossSalesPrice>
          <CostOrOtherBasis>2978</CostOrOtherBasis>
          <GainOrLoss>-247</GainOrLoss>
          <GainsMinusExcessOrLosses>-247</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85. JUNIPER NETWORKS INC</DescriptionOfAsset>
          <DateAcquired>2010-08-25</DateAcquired>
          <DateSold>2010-10-15</DateSold>
          <GrossSalesPrice>2681</GrossSalesPrice>
          <CostOrOtherBasis>2251</CostOrOtherBasis>
          <GainOrLoss>430</GainOrLoss>
          <GainsMinusExcessOrLosses>430</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. KLA TENCOR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2010-07-12</DateSold>
          <GrossSalesPrice>2950</GrossSalesPrice>
          <CostOrOtherBasis>3488</CostOrOtherBasis>
          <GainOrLoss>-538</GainOrLoss>
          <GainsMinusExcessOrLosses>-538</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. KLA TENCOR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-10-05</DateSold>
          <GrossSalesPrice>1928</GrossSalesPrice>
          <CostOrOtherBasis>1860</CostOrOtherBasis>
          <GainOrLoss>68</GainOrLoss>
          <GainsMinusExcessOrLosses>68</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. KLA TENCOR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-10-22</DateSold>
          <GrossSalesPrice>1804</GrossSalesPrice>
          <CostOrOtherBasis>1674</CostOrOtherBasis>
          <GainOrLoss>130</GainOrLoss>
          <GainsMinusExcessOrLosses>130</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. KLA TENCOR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2010-11-01</DateSold>
          <GrossSalesPrice>2493</GrossSalesPrice>
          <CostOrOtherBasis>2259</CostOrOtherBasis>
          <GainOrLoss>234</GainOrLoss>
          <GainsMinusExcessOrLosses>234</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-11-17</DateSold>
          <GrossSalesPrice>2617</GrossSalesPrice>
          <CostOrOtherBasis>2410</CostOrOtherBasis>
          <GainOrLoss>207</GainOrLoss>
          <GainsMinusExcessOrLosses>207</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-06-05</DateAcquired>
          <DateSold>2010-12-13</DateSold>
          <GrossSalesPrice>2138</GrossSalesPrice>
          <CostOrOtherBasis>1847</CostOrOtherBasis>
          <GainOrLoss>291</GainOrLoss>
          <GainsMinusExcessOrLosses>291</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165. LIMITED BRANDS</DescriptionOfAsset>
          <DateAcquired>2008-12-19</DateAcquired>
          <DateSold>2010-06-24</DateSold>
          <GrossSalesPrice>3795</GrossSalesPrice>
          <CostOrOtherBasis>1536</CostOrOtherBasis>
          <GainOrLoss>2259</GainOrLoss>
          <GainsMinusExcessOrLosses>2259</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>159. LOWES CO INC</DescriptionOfAsset>
          <DateAcquired>2009-05-22</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>3513</GrossSalesPrice>
          <CostOrOtherBasis>3108</CostOrOtherBasis>
          <GainOrLoss>405</GainOrLoss>
          <GainsMinusExcessOrLosses>405</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65. LOWES CO INC</DescriptionOfAsset>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2010-02-01</DateSold>
          <GrossSalesPrice>1424</GrossSalesPrice>
          <CostOrOtherBasis>1237</CostOrOtherBasis>
          <GainOrLoss>187</GainOrLoss>
          <GainsMinusExcessOrLosses>187</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. LOWES CO INC</DescriptionOfAsset>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1201</GrossSalesPrice>
          <CostOrOtherBasis>944</CostOrOtherBasis>
          <GainOrLoss>257</GainOrLoss>
          <GainsMinusExcessOrLosses>257</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85. LOWES CO INC</DescriptionOfAsset>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>2042</GrossSalesPrice>
          <CostOrOtherBasis>1325</CostOrOtherBasis>
          <GainOrLoss>717</GainOrLoss>
          <GainsMinusExcessOrLosses>717</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. LOWES CO INC</DescriptionOfAsset>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2010-03-09</DateSold>
          <GrossSalesPrice>1679</GrossSalesPrice>
          <CostOrOtherBasis>1322</CostOrOtherBasis>
          <GainOrLoss>357</GainOrLoss>
          <GainsMinusExcessOrLosses>357</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>215. MACYS INC</DescriptionOfAsset>
          <DateAcquired>2008-06-30</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>4624</GrossSalesPrice>
          <CostOrOtherBasis>8572</CostOrOtherBasis>
          <GainOrLoss>-3948</GainOrLoss>
          <GainsMinusExcessOrLosses>-3948</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135. MACYS INC</DescriptionOfAsset>
          <DateAcquired>2008-06-30</DateAcquired>
          <DateSold>2010-06-07</DateSold>
          <GrossSalesPrice>2849</GrossSalesPrice>
          <CostOrOtherBasis>2594</CostOrOtherBasis>
          <GainOrLoss>255</GainOrLoss>
          <GainsMinusExcessOrLosses>255</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275. MASCO CORP</DescriptionOfAsset>
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          <DateSold>2010-02-12</DateSold>
          <GrossSalesPrice>3773</GrossSalesPrice>
          <CostOrOtherBasis>2747</CostOrOtherBasis>
          <GainOrLoss>1026</GainOrLoss>
          <GainsMinusExcessOrLosses>1026</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60. MEDCO HEALTH SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2008-03-17</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>3564</GrossSalesPrice>
          <CostOrOtherBasis>2553</CostOrOtherBasis>
          <GainOrLoss>1011</GainOrLoss>
          <GainsMinusExcessOrLosses>1011</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>122. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2008-07-08</DateAcquired>
          <DateSold>2010-01-26</DateSold>
          <GrossSalesPrice>4694</GrossSalesPrice>
          <CostOrOtherBasis>4431</CostOrOtherBasis>
          <GainOrLoss>263</GainOrLoss>
          <GainsMinusExcessOrLosses>263</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2008-06-23</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>2106</GrossSalesPrice>
          <CostOrOtherBasis>1967</CostOrOtherBasis>
          <GainOrLoss>139</GainOrLoss>
          <GainsMinusExcessOrLosses>139</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2008-07-28</DateAcquired>
          <DateSold>2010-03-23</DateSold>
          <GrossSalesPrice>6339</GrossSalesPrice>
          <CostOrOtherBasis>5617</CostOrOtherBasis>
          <GainOrLoss>722</GainOrLoss>
          <GainsMinusExcessOrLosses>722</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2010-05-04</DateSold>
          <GrossSalesPrice>3777</GrossSalesPrice>
          <CostOrOtherBasis>2814</CostOrOtherBasis>
          <GainOrLoss>963</GainOrLoss>
          <GainsMinusExcessOrLosses>963</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>180</GrossSalesPrice>
          <CostOrOtherBasis>122</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>180</GrossSalesPrice>
          <CostOrOtherBasis>115</CostOrOtherBasis>
          <GainOrLoss>65</GainOrLoss>
          <GainsMinusExcessOrLosses>65</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2010-06-16</DateSold>
          <GrossSalesPrice>4141</GrossSalesPrice>
          <CostOrOtherBasis>2651</CostOrOtherBasis>
          <GainOrLoss>1490</GainOrLoss>
          <GainsMinusExcessOrLosses>1490</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. MERCK AND CO INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-04-30</DateAcquired>
          <DateSold>2010-07-30</DateSold>
          <GrossSalesPrice>3610</GrossSalesPrice>
          <CostOrOtherBasis>2420</CostOrOtherBasis>
          <GainOrLoss>1190</GainOrLoss>
          <GainsMinusExcessOrLosses>1190</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85. METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2009-02-26</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>2964</GrossSalesPrice>
          <CostOrOtherBasis>1998</CostOrOtherBasis>
          <GainOrLoss>966</GainOrLoss>
          <GainsMinusExcessOrLosses>966</GainsMinusExcessOrLosses>
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          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>2412</GrossSalesPrice>
          <CostOrOtherBasis>2867</CostOrOtherBasis>
          <GainOrLoss>-455</GainOrLoss>
          <GainsMinusExcessOrLosses>-455</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2010-07-26</DateSold>
          <GrossSalesPrice>4047</GrossSalesPrice>
          <CostOrOtherBasis>4512</CostOrOtherBasis>
          <GainOrLoss>-465</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2010-02-04</DateAcquired>
          <DateSold>2010-08-12</DateSold>
          <GrossSalesPrice>1713</GrossSalesPrice>
          <CostOrOtherBasis>1980</CostOrOtherBasis>
          <GainOrLoss>-267</GainOrLoss>
          <GainsMinusExcessOrLosses>-267</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>75. MORGAN STANLEY</DescriptionOfAsset>
          <DateAcquired>2007-12-26</DateAcquired>
          <DateSold>2010-03-11</DateSold>
          <GrossSalesPrice>2241</GrossSalesPrice>
          <CostOrOtherBasis>4515</CostOrOtherBasis>
          <GainOrLoss>-2274</GainOrLoss>
          <GainsMinusExcessOrLosses>-2274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475. MOTOROLA INC</DescriptionOfAsset>
          <DateAcquired>2008-06-17</DateAcquired>
          <DateSold>2010-05-14</DateSold>
          <GrossSalesPrice>3215</GrossSalesPrice>
          <CostOrOtherBasis>4292</CostOrOtherBasis>
          <GainOrLoss>-1077</GainOrLoss>
          <GainsMinusExcessOrLosses>-1077</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>525. MOTOROLA INC</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2010-07-26</DateSold>
          <GrossSalesPrice>4118</GrossSalesPrice>
          <CostOrOtherBasis>4109</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>725. MOTOROLA INC</DescriptionOfAsset>
          <DateAcquired>2009-03-19</DateAcquired>
          <DateSold>2010-07-26</DateSold>
          <GrossSalesPrice>5687</GrossSalesPrice>
          <CostOrOtherBasis>4055</CostOrOtherBasis>
          <GainOrLoss>1632</GainOrLoss>
          <GainsMinusExcessOrLosses>1632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350. MOTOROLA INC</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2010-09-17</DateSold>
          <GrossSalesPrice>2967</GrossSalesPrice>
          <CostOrOtherBasis>2493</CostOrOtherBasis>
          <GainOrLoss>474</GainOrLoss>
          <GainsMinusExcessOrLosses>474</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425. MOTOROLA INC</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2010-12-01</DateSold>
          <GrossSalesPrice>3420</GrossSalesPrice>
          <CostOrOtherBasis>2942</CostOrOtherBasis>
          <GainOrLoss>478</GainOrLoss>
          <GainsMinusExcessOrLosses>478</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2009-07-08</DateAcquired>
          <DateSold>2010-02-02</DateSold>
          <GrossSalesPrice>4468</GrossSalesPrice>
          <CostOrOtherBasis>3555</CostOrOtherBasis>
          <GainOrLoss>913</GainOrLoss>
          <GainsMinusExcessOrLosses>913</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. NEWFIELD EXPL CO</DescriptionOfAsset>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2010-06-14</DateSold>
          <GrossSalesPrice>1640</GrossSalesPrice>
          <CostOrOtherBasis>1565</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2008-12-12</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>314</GrossSalesPrice>
          <CostOrOtherBasis>196</CostOrOtherBasis>
          <GainOrLoss>118</GainOrLoss>
          <GainsMinusExcessOrLosses>118</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2008-12-12</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>2201</GrossSalesPrice>
          <CostOrOtherBasis>1373</CostOrOtherBasis>
          <GainOrLoss>828</GainOrLoss>
          <GainsMinusExcessOrLosses>828</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-04-17</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>1006</GrossSalesPrice>
          <CostOrOtherBasis>652</CostOrOtherBasis>
          <GainOrLoss>354</GainOrLoss>
          <GainsMinusExcessOrLosses>354</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2008-12-12</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>1258</GrossSalesPrice>
          <CostOrOtherBasis>785</CostOrOtherBasis>
          <GainOrLoss>473</GainOrLoss>
          <GainsMinusExcessOrLosses>473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-02-06</DateAcquired>
          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>1922</GrossSalesPrice>
          <CostOrOtherBasis>1037</CostOrOtherBasis>
          <GainOrLoss>885</GainOrLoss>
          <GainsMinusExcessOrLosses>885</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-02-06</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>1973</GrossSalesPrice>
          <CostOrOtherBasis>859</CostOrOtherBasis>
          <GainOrLoss>1114</GainOrLoss>
          <GainsMinusExcessOrLosses>1114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. NEWS CORP INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-01-29</DateAcquired>
          <DateSold>2010-12-20</DateSold>
          <GrossSalesPrice>2167</GrossSalesPrice>
          <CostOrOtherBasis>1027</CostOrOtherBasis>
          <GainOrLoss>1140</GainOrLoss>
          <GainsMinusExcessOrLosses>1140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550. NOKIA CORP SPSD A D R</DescriptionOfAsset>
          <DateAcquired>2009-02-06</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>5543</GrossSalesPrice>
          <CostOrOtherBasis>7739</CostOrOtherBasis>
          <GainOrLoss>-2196</GainOrLoss>
          <GainsMinusExcessOrLosses>-2196</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. NOKIA CORP SPSD A D R</DescriptionOfAsset>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>860</GrossSalesPrice>
          <CostOrOtherBasis>1539</CostOrOtherBasis>
          <GainOrLoss>-679</GainOrLoss>
          <GainsMinusExcessOrLosses>-679</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200. NOKIA CORP SPSD A D R</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2010-07-08</DateSold>
          <GrossSalesPrice>1719</GrossSalesPrice>
          <CostOrOtherBasis>2463</CostOrOtherBasis>
          <GainOrLoss>-744</GainOrLoss>
          <GainsMinusExcessOrLosses>-744</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>625</GrossSalesPrice>
          <CostOrOtherBasis>790</CostOrOtherBasis>
          <GainOrLoss>-165</GainOrLoss>
          <GainsMinusExcessOrLosses>-165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2010-06-23</DateSold>
          <GrossSalesPrice>2186</GrossSalesPrice>
          <CostOrOtherBasis>2709</CostOrOtherBasis>
          <GainOrLoss>-523</GainOrLoss>
          <GainsMinusExcessOrLosses>-523</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. NORTHROP GRUMMAN CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-08-19</DateAcquired>
          <DateSold>2010-02-18</DateSold>
          <GrossSalesPrice>5439</GrossSalesPrice>
          <CostOrOtherBasis>4300</CostOrOtherBasis>
          <GainOrLoss>1139</GainOrLoss>
          <GainsMinusExcessOrLosses>1139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110. OCCIDENTAL PETROLEUM CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-06-26</DateAcquired>
          <DateSold>2010-01-21</DateSold>
          <GrossSalesPrice>8405</GrossSalesPrice>
          <CostOrOtherBasis>7023</CostOrOtherBasis>
          <GainOrLoss>1382</GainOrLoss>
          <GainsMinusExcessOrLosses>1382</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. OCCIDENTAL PETROLEUM CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-06-17</DateAcquired>
          <DateSold>2010-01-29</DateSold>
          <GrossSalesPrice>3543</GrossSalesPrice>
          <CostOrOtherBasis>2625</CostOrOtherBasis>
          <GainOrLoss>918</GainOrLoss>
          <GainsMinusExcessOrLosses>918</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. OCCIDENTAL PETROLEUM CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-01-29</DateAcquired>
          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>1925</GrossSalesPrice>
          <CostOrOtherBasis>1441</CostOrOtherBasis>
          <GainOrLoss>484</GainOrLoss>
          <GainsMinusExcessOrLosses>484</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. PENNEY J C COMPANY INC</DescriptionOfAsset>
          <DateAcquired>2008-11-19</DateAcquired>
          <DateSold>2010-03-01</DateSold>
          <GrossSalesPrice>3198</GrossSalesPrice>
          <CostOrOtherBasis>2024</CostOrOtherBasis>
          <GainOrLoss>1174</GainOrLoss>
          <GainsMinusExcessOrLosses>1174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. PENNEY J C COMPANY INC</DescriptionOfAsset>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>3125</GrossSalesPrice>
          <CostOrOtherBasis>2776</CostOrOtherBasis>
          <GainOrLoss>349</GainOrLoss>
          <GainsMinusExcessOrLosses>349</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. PENNEY J C COMPANY INC</DescriptionOfAsset>
          <DateAcquired>2008-11-19</DateAcquired>
          <DateSold>2010-04-16</DateSold>
          <GrossSalesPrice>313</GrossSalesPrice>
          <CostOrOtherBasis>155</CostOrOtherBasis>
          <GainOrLoss>158</GainOrLoss>
          <GainsMinusExcessOrLosses>158</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130. PEPCO HLDGS INC</DescriptionOfAsset>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2010-01-11</DateSold>
          <GrossSalesPrice>2190</GrossSalesPrice>
          <CostOrOtherBasis>2060</CostOrOtherBasis>
          <GainOrLoss>130</GainOrLoss>
          <GainsMinusExcessOrLosses>130</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155. PEPCO HLDGS INC</DescriptionOfAsset>
          <DateAcquired>2010-03-16</DateAcquired>
          <DateSold>2010-12-01</DateSold>
          <GrossSalesPrice>2878</GrossSalesPrice>
          <CostOrOtherBasis>2672</CostOrOtherBasis>
          <GainOrLoss>206</GainOrLoss>
          <GainsMinusExcessOrLosses>206</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170. PEPCO HLDGS INC</DescriptionOfAsset>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2010-12-01</DateSold>
          <GrossSalesPrice>3156</GrossSalesPrice>
          <CostOrOtherBasis>2694</CostOrOtherBasis>
          <GainOrLoss>462</GainOrLoss>
          <GainsMinusExcessOrLosses>462</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>2008-11-18</DateAcquired>
          <DateSold>2010-07-16</DateSold>
          <GrossSalesPrice>3437</GrossSalesPrice>
          <CostOrOtherBasis>2931</CostOrOtherBasis>
          <GainOrLoss>506</GainOrLoss>
          <GainsMinusExcessOrLosses>506</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>2009-03-31</DateAcquired>
          <DateSold>2010-10-20</DateSold>
          <GrossSalesPrice>2937</GrossSalesPrice>
          <CostOrOtherBasis>2350</CostOrOtherBasis>
          <GainOrLoss>587</GainOrLoss>
          <GainsMinusExcessOrLosses>587</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>1991-06-24</DateAcquired>
          <DateSold>2010-10-22</DateSold>
          <GrossSalesPrice>1627</GrossSalesPrice>
          <CostOrOtherBasis>36</CostOrOtherBasis>
          <GainOrLoss>1591</GainOrLoss>
          <GainsMinusExcessOrLosses>1591</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>1991-06-24</DateAcquired>
          <DateSold>2010-11-08</DateSold>
          <GrossSalesPrice>2929</GrossSalesPrice>
          <CostOrOtherBasis>65</CostOrOtherBasis>
          <GainOrLoss>2864</GainOrLoss>
          <GainsMinusExcessOrLosses>2864</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>1991-06-24</DateAcquired>
          <DateSold>2010-11-17</DateSold>
          <GrossSalesPrice>1278</GrossSalesPrice>
          <CostOrOtherBasis>29</CostOrOtherBasis>
          <GainOrLoss>1249</GainOrLoss>
          <GainsMinusExcessOrLosses>1249</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2010-12-30</DateSold>
          <GrossSalesPrice>2283</GrossSalesPrice>
          <CostOrOtherBasis>2306</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250. PFIZER INC</DescriptionOfAsset>
          <DateAcquired>2006-11-27</DateAcquired>
          <DateSold>2010-01-25</DateSold>
          <GrossSalesPrice>4750</GrossSalesPrice>
          <CostOrOtherBasis>6639</CostOrOtherBasis>
          <GainOrLoss>-1889</GainOrLoss>
          <GainsMinusExcessOrLosses>-1889</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. POLO RALPH LAUREN CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2010-11-04</DateSold>
          <GrossSalesPrice>1981</GrossSalesPrice>
          <CostOrOtherBasis>1537</CostOrOtherBasis>
          <GainOrLoss>444</GainOrLoss>
          <GainsMinusExcessOrLosses>444</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. POLO RALPH LAUREN CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2010-11-05</DateSold>
          <GrossSalesPrice>2494</GrossSalesPrice>
          <CostOrOtherBasis>1921</CostOrOtherBasis>
          <GainOrLoss>573</GainOrLoss>
          <GainsMinusExcessOrLosses>573</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93. PRINCIPAL FINANCIAL GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2010-05-11</DateSold>
          <GrossSalesPrice>2811</GrossSalesPrice>
          <CostOrOtherBasis>2763</CostOrOtherBasis>
          <GainOrLoss>48</GainOrLoss>
          <GainsMinusExcessOrLosses>48</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250. PRINCIPAL FINANCIAL GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-04-01</DateAcquired>
          <DateSold>2010-08-16</DateSold>
          <GrossSalesPrice>5696</GrossSalesPrice>
          <CostOrOtherBasis>7287</CostOrOtherBasis>
          <GainOrLoss>-1591</GainOrLoss>
          <GainsMinusExcessOrLosses>-1591</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240. PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2010-09-23</DateSold>
          <GrossSalesPrice>14695</GrossSalesPrice>
          <CostOrOtherBasis>14983</CostOrOtherBasis>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110. PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2010-11-18</DateSold>
          <GrossSalesPrice>7040</GrossSalesPrice>
          <CostOrOtherBasis>6659</CostOrOtherBasis>
          <GainOrLoss>381</GainOrLoss>
          <GainsMinusExcessOrLosses>381</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2010-08-04</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>4692</GrossSalesPrice>
          <CostOrOtherBasis>4511</CostOrOtherBasis>
          <GainOrLoss>181</GainOrLoss>
          <GainsMinusExcessOrLosses>181</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225. PULTE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-09-01</DateAcquired>
          <DateSold>2010-11-23</DateSold>
          <GrossSalesPrice>1420</GrossSalesPrice>
          <CostOrOtherBasis>2786</CostOrOtherBasis>
          <GainOrLoss>-1366</GainOrLoss>
          <GainsMinusExcessOrLosses>-1366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2008-08-12</DateAcquired>
          <DateSold>2010-02-05</DateSold>
          <GrossSalesPrice>3403</GrossSalesPrice>
          <CostOrOtherBasis>4717</CostOrOtherBasis>
          <GainOrLoss>-1314</GainOrLoss>
          <GainsMinusExcessOrLosses>-1314</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2008-07-22</DateAcquired>
          <DateSold>2010-02-12</DateSold>
          <GrossSalesPrice>3098</GrossSalesPrice>
          <CostOrOtherBasis>3853</CostOrOtherBasis>
          <GainOrLoss>-755</GainOrLoss>
          <GainsMinusExcessOrLosses>-755</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2008-10-21</DateAcquired>
          <DateSold>2010-02-24</DateSold>
          <GrossSalesPrice>3033</GrossSalesPrice>
          <CostOrOtherBasis>3312</CostOrOtherBasis>
          <GainOrLoss>-279</GainOrLoss>
          <GainsMinusExcessOrLosses>-279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2009-03-27</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>209</GrossSalesPrice>
          <CostOrOtherBasis>195</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2008-11-18</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>5228</GrossSalesPrice>
          <CostOrOtherBasis>4507</CostOrOtherBasis>
          <GainOrLoss>721</GainOrLoss>
          <GainsMinusExcessOrLosses>721</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2009-04-01</DateAcquired>
          <DateSold>2010-04-28</DateSold>
          <GrossSalesPrice>4588</GrossSalesPrice>
          <CostOrOtherBasis>4662</CostOrOtherBasis>
          <GainOrLoss>-74</GainOrLoss>
          <GainsMinusExcessOrLosses>-74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. QUANTA SVCS INC</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2010-05-06</DateSold>
          <GrossSalesPrice>2339</GrossSalesPrice>
          <CostOrOtherBasis>2639</CostOrOtherBasis>
          <GainOrLoss>-300</GainOrLoss>
          <GainsMinusExcessOrLosses>-300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475. RRI ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2008-12-30</DateAcquired>
          <DateSold>2010-03-26</DateSold>
          <GrossSalesPrice>1771</GrossSalesPrice>
          <CostOrOtherBasis>2500</CostOrOtherBasis>
          <GainOrLoss>-729</GainOrLoss>
          <GainsMinusExcessOrLosses>-729</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65. RELIANCE STEEL ALUMINUM</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2010-07-01</DateSold>
          <GrossSalesPrice>2315</GrossSalesPrice>
          <CostOrOtherBasis>3397</CostOrOtherBasis>
          <GainOrLoss>-1082</GainOrLoss>
          <GainsMinusExcessOrLosses>-1082</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. RESEARCH IN MOTION</DescriptionOfAsset>
          <DateAcquired>2010-03-19</DateAcquired>
          <DateSold>2010-05-26</DateSold>
          <GrossSalesPrice>2415</GrossSalesPrice>
          <CostOrOtherBasis>2954</CostOrOtherBasis>
          <GainOrLoss>-539</GainOrLoss>
          <GainsMinusExcessOrLosses>-539</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. ROSS STORES INC</DescriptionOfAsset>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2010-10-12</DateSold>
          <GrossSalesPrice>5899</GrossSalesPrice>
          <CostOrOtherBasis>5336</CostOrOtherBasis>
          <GainOrLoss>563</GainOrLoss>
          <GainsMinusExcessOrLosses>563</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130. ROWAN COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>3098</GrossSalesPrice>
          <CostOrOtherBasis>3828</CostOrOtherBasis>
          <GainOrLoss>-730</GainOrLoss>
          <GainsMinusExcessOrLosses>-730</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. ROWAN COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-02-22</DateAcquired>
          <DateSold>2010-11-04</DateSold>
          <GrossSalesPrice>3815</GrossSalesPrice>
          <CostOrOtherBasis>2995</CostOrOtherBasis>
          <GainOrLoss>820</GainOrLoss>
          <GainsMinusExcessOrLosses>820</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60. S P X CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>4019</GrossSalesPrice>
          <CostOrOtherBasis>2882</CostOrOtherBasis>
          <GainOrLoss>1137</GainOrLoss>
          <GainsMinusExcessOrLosses>1137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375. SARA LEE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2010-09-27</DateSold>
          <GrossSalesPrice>5151</GrossSalesPrice>
          <CostOrOtherBasis>5545</CostOrOtherBasis>
          <GainOrLoss>-394</GainOrLoss>
          <GainsMinusExcessOrLosses>-394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2007-11-23</DateAcquired>
          <DateSold>2010-07-13</DateSold>
          <GrossSalesPrice>1473</GrossSalesPrice>
          <CostOrOtherBasis>2333</CostOrOtherBasis>
          <GainOrLoss>-860</GainOrLoss>
          <GainsMinusExcessOrLosses>-860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2007-08-15</DateAcquired>
          <DateSold>2010-07-15</DateSold>
          <GrossSalesPrice>1732</GrossSalesPrice>
          <CostOrOtherBasis>2648</CostOrOtherBasis>
          <GainOrLoss>-916</GainOrLoss>
          <GainsMinusExcessOrLosses>-916</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325. SPRINT NEXTEL CORP</DescriptionOfAsset>
          <DateAcquired>2008-04-21</DateAcquired>
          <DateSold>2010-01-11</DateSold>
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          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>315</GrossSalesPrice>
          <CostOrOtherBasis>497</CostOrOtherBasis>
          <GainOrLoss>-182</GainOrLoss>
          <GainsMinusExcessOrLosses>-182</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>625. SPRINT NEXTEL CORP</DescriptionOfAsset>
          <DateAcquired>2008-04-21</DateAcquired>
          <DateSold>2010-04-13</DateSold>
          <GrossSalesPrice>2626</GrossSalesPrice>
          <CostOrOtherBasis>4144</CostOrOtherBasis>
          <GainOrLoss>-1518</GainOrLoss>
          <GainsMinusExcessOrLosses>-1518</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150. SPRINT NEXTEL CORP</DescriptionOfAsset>
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          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>655</GrossSalesPrice>
          <CostOrOtherBasis>602</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325. SPRINT NEXTEL CORP</DescriptionOfAsset>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2010-05-13</DateSold>
          <GrossSalesPrice>1418</GrossSalesPrice>
          <CostOrOtherBasis>2120</CostOrOtherBasis>
          <GainOrLoss>-702</GainOrLoss>
          <GainsMinusExcessOrLosses>-702</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275. SPRINT NEXTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2010-05-19</DateSold>
          <GrossSalesPrice>1256</GrossSalesPrice>
          <CostOrOtherBasis>1104</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>152</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1625. SPRINT NEXTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2010-07-28</DateSold>
          <GrossSalesPrice>7993</GrossSalesPrice>
          <CostOrOtherBasis>6403</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1590</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170. STEEL DYNAMICS INC</DescriptionOfAsset>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2010-06-09</DateSold>
          <GrossSalesPrice>2391</GrossSalesPrice>
          <CostOrOtherBasis>2634</CostOrOtherBasis>
          <GainOrLoss>-243</GainOrLoss>
          <GainsMinusExcessOrLosses>-243</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. SUPERVALU INC</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>1667</GrossSalesPrice>
          <CostOrOtherBasis>1667</CostOrOtherBasis>
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          <DescriptionOfAsset>155. SUPERVALU INC</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2010-04-08</DateSold>
          <GrossSalesPrice>2536</GrossSalesPrice>
          <CostOrOtherBasis>2585</CostOrOtherBasis>
          <GainOrLoss>-49</GainOrLoss>
          <GainsMinusExcessOrLosses>-49</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195. SUPERVALU INC</DescriptionOfAsset>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2010-06-28</DateSold>
          <GrossSalesPrice>2338</GrossSalesPrice>
          <CostOrOtherBasis>2952</CostOrOtherBasis>
          <GainOrLoss>-614</GainOrLoss>
          <GainsMinusExcessOrLosses>-614</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225. SYMANTEC CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2010-02-24</DateSold>
          <GrossSalesPrice>3731</GrossSalesPrice>
          <CostOrOtherBasis>3180</CostOrOtherBasis>
          <GainOrLoss>551</GainOrLoss>
          <GainsMinusExcessOrLosses>551</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. SYMANTEC CORP</DescriptionOfAsset>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1184</GrossSalesPrice>
          <CostOrOtherBasis>957</CostOrOtherBasis>
          <GainOrLoss>227</GainOrLoss>
          <GainsMinusExcessOrLosses>227</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. SYMANTEC CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>423</GrossSalesPrice>
          <CostOrOtherBasis>353</CostOrOtherBasis>
          <GainOrLoss>70</GainOrLoss>
          <GainsMinusExcessOrLosses>70</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. SYMANTEC CORP</DescriptionOfAsset>
          <DateAcquired>2009-03-13</DateAcquired>
          <DateSold>2010-03-09</DateSold>
          <GrossSalesPrice>1198</GrossSalesPrice>
          <CostOrOtherBasis>954</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>244</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110. SYMANTEC CORP</DescriptionOfAsset>
          <DateAcquired>2009-03-12</DateAcquired>
          <DateSold>2010-03-16</DateSold>
          <GrossSalesPrice>1897</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>402</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>50. TARGET CORPORATION</DescriptionOfAsset>
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          <DateSold>2010-02-04</DateSold>
          <GrossSalesPrice>2441</GrossSalesPrice>
          <CostOrOtherBasis>2530</CostOrOtherBasis>
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          <CostOrOtherBasis>1025</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>253</GainsMinusExcessOrLosses>
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          <CostOrOtherBasis>1230</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>356</GainsMinusExcessOrLosses>
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          <DateSold>2010-10-01</DateSold>
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          <CostOrOtherBasis>1202</CostOrOtherBasis>
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          <DescriptionOfAsset>45. TEVA PHARMACEUTICAL INDS LTD A D R</DescriptionOfAsset>
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          <DateSold>2010-04-20</DateSold>
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          <CostOrOtherBasis>2165</CostOrOtherBasis>
          <GainOrLoss>635</GainOrLoss>
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          <DescriptionOfAsset>30. TEVA PHARMACEUTICAL INDS LTD A D R</DescriptionOfAsset>
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          <DateSold>2010-10-28</DateSold>
          <GrossSalesPrice>1563</GrossSalesPrice>
          <CostOrOtherBasis>1433</CostOrOtherBasis>
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          <DescriptionOfAsset>35. TEVA PHARMACEUTICAL INDS LTD A D R</DescriptionOfAsset>
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          <DateSold>2010-12-13</DateSold>
          <GrossSalesPrice>1870</GrossSalesPrice>
          <CostOrOtherBasis>1612</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>258</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>160. TEXTRON INC</DescriptionOfAsset>
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          <DateSold>2010-08-06</DateSold>
          <GrossSalesPrice>3314</GrossSalesPrice>
          <CostOrOtherBasis>1679</CostOrOtherBasis>
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          <DescriptionOfAsset>50. TIME WARNER INC</DescriptionOfAsset>
          <DateAcquired>2008-06-02</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>1372</GrossSalesPrice>
          <CostOrOtherBasis>1800</CostOrOtherBasis>
          <GainOrLoss>-428</GainOrLoss>
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          <DescriptionOfAsset>105. TIME WARNER INC</DescriptionOfAsset>
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          <DateSold>2010-01-28</DateSold>
          <GrossSalesPrice>2813</GrossSalesPrice>
          <CostOrOtherBasis>3310</CostOrOtherBasis>
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          <DescriptionOfAsset>70. TIME WARNER INC</DescriptionOfAsset>
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          <DateSold>2010-02-11</DateSold>
          <GrossSalesPrice>1906</GrossSalesPrice>
          <CostOrOtherBasis>1949</CostOrOtherBasis>
          <GainOrLoss>-43</GainOrLoss>
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          <DescriptionOfAsset>120. TIME WARNER INC</DescriptionOfAsset>
          <DateAcquired>2009-04-17</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>3680</GrossSalesPrice>
          <CostOrOtherBasis>2588</CostOrOtherBasis>
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          <DescriptionOfAsset>10. TIME WARNER CABLE INC</DescriptionOfAsset>
          <DateAcquired>2008-09-24</DateAcquired>
          <DateSold>2010-11-05</DateSold>
          <GrossSalesPrice>620</GrossSalesPrice>
          <CostOrOtherBasis>525</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. TIME WARNER CABLE INC</DescriptionOfAsset>
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          <GrossSalesPrice>6514</GrossSalesPrice>
          <CostOrOtherBasis>4775</CostOrOtherBasis>
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          <DescriptionOfAsset>20. TIME WARNER CABLE INC</DescriptionOfAsset>
          <DateAcquired>2009-05-12</DateAcquired>
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          <GrossSalesPrice>1320</GrossSalesPrice>
          <CostOrOtherBasis>639</CostOrOtherBasis>
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          <DescriptionOfAsset>35. TRAVELERS COS INC</DescriptionOfAsset>
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          <DateSold>2010-03-19</DateSold>
          <GrossSalesPrice>1873</GrossSalesPrice>
          <CostOrOtherBasis>1473</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>400</GainsMinusExcessOrLosses>
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          <DateSold>2010-01-19</DateSold>
          <GrossSalesPrice>2815</GrossSalesPrice>
          <CostOrOtherBasis>2117</CostOrOtherBasis>
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          <DescriptionOfAsset>260. US BANCORP</DescriptionOfAsset>
          <DateAcquired>2009-05-22</DateAcquired>
          <DateSold>2010-06-11</DateSold>
          <GrossSalesPrice>6054</GrossSalesPrice>
          <CostOrOtherBasis>4574</CostOrOtherBasis>
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          <DescriptionOfAsset>55. UNITED PARCEL SERVICE INC CL B</DescriptionOfAsset>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2010-02-01</DateSold>
          <GrossSalesPrice>3180</GrossSalesPrice>
          <CostOrOtherBasis>3228</CostOrOtherBasis>
          <GainOrLoss>-48</GainOrLoss>
          <GainsMinusExcessOrLosses>-48</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>165. UNUM GROUP</DescriptionOfAsset>
          <DateAcquired>2009-04-28</DateAcquired>
          <DateSold>2010-05-20</DateSold>
          <GrossSalesPrice>3534</GrossSalesPrice>
          <CostOrOtherBasis>2527</CostOrOtherBasis>
          <GainOrLoss>1007</GainOrLoss>
          <GainsMinusExcessOrLosses>1007</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>105. VALE SA SP A D R</DescriptionOfAsset>
          <DateAcquired>2009-11-27</DateAcquired>
          <DateSold>2010-04-06</DateSold>
          <GrossSalesPrice>3470</GrossSalesPrice>
          <CostOrOtherBasis>3026</CostOrOtherBasis>
          <GainOrLoss>444</GainOrLoss>
          <GainsMinusExcessOrLosses>444</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350. VALERO ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-07</DateAcquired>
          <DateSold>2010-03-22</DateSold>
          <GrossSalesPrice>7002</GrossSalesPrice>
          <CostOrOtherBasis>6527</CostOrOtherBasis>
          <GainOrLoss>475</GainOrLoss>
          <GainsMinusExcessOrLosses>475</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325. VALERO ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-31</DateAcquired>
          <DateSold>2010-07-27</DateSold>
          <GrossSalesPrice>5715</GrossSalesPrice>
          <CostOrOtherBasis>6020</CostOrOtherBasis>
          <GainOrLoss>-305</GainOrLoss>
          <GainsMinusExcessOrLosses>-305</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>70. VERTEX PHARMACEUTICALS INC</DescriptionOfAsset>
          <DateAcquired>2009-11-30</DateAcquired>
          <DateSold>2010-12-10</DateSold>
          <GrossSalesPrice>2394</GrossSalesPrice>
          <CostOrOtherBasis>2694</CostOrOtherBasis>
          <GainOrLoss>-300</GainOrLoss>
          <GainsMinusExcessOrLosses>-300</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. VISA INC CLASS A SHRS</DescriptionOfAsset>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-01-11</DateSold>
          <GrossSalesPrice>2629</GrossSalesPrice>
          <CostOrOtherBasis>2007</CostOrOtherBasis>
          <GainOrLoss>622</GainOrLoss>
          <GainsMinusExcessOrLosses>622</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. VISA INC CLASS A SHRS</DescriptionOfAsset>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>1404</GrossSalesPrice>
          <CostOrOtherBasis>1713</CostOrOtherBasis>
          <GainOrLoss>-309</GainOrLoss>
          <GainsMinusExcessOrLosses>-309</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. VISA INC CLASS A SHRS</DescriptionOfAsset>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2010-09-22</DateSold>
          <GrossSalesPrice>1404</GrossSalesPrice>
          <CostOrOtherBasis>1338</CostOrOtherBasis>
          <GainOrLoss>66</GainOrLoss>
          <GainsMinusExcessOrLosses>66</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. VISA INC CLASS A SHRS</DescriptionOfAsset>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2010-10-01</DateSold>
          <GrossSalesPrice>1468</GrossSalesPrice>
          <CostOrOtherBasis>1457</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. VODAFONE GROUP PLC A D R</DescriptionOfAsset>
          <DateAcquired>2009-05-04</DateAcquired>
          <DateSold>2010-01-22</DateSold>
          <GrossSalesPrice>1639</GrossSalesPrice>
          <CostOrOtherBasis>1446</CostOrOtherBasis>
          <GainOrLoss>193</GainOrLoss>
          <GainsMinusExcessOrLosses>193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50. WAL MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2008-10-09</DateAcquired>
          <DateSold>2010-01-28</DateSold>
          <GrossSalesPrice>2634</GrossSalesPrice>
          <CostOrOtherBasis>2729</CostOrOtherBasis>
          <GainOrLoss>-95</GainOrLoss>
          <GainsMinusExcessOrLosses>-95</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. WAL MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2008-10-09</DateAcquired>
          <DateSold>2010-04-30</DateSold>
          <GrossSalesPrice>1618</GrossSalesPrice>
          <CostOrOtherBasis>1546</CostOrOtherBasis>
          <GainOrLoss>72</GainOrLoss>
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          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ARABELLA M DECKER</PersonName>
          <USAddress>
            <AddressLine1>C/O US BANK NA 1026 OGDEN AVE</AddressLine1>
            <City>LISLE</City>
            <State>IL</State>
            <ZIPCode>60532</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2670488</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>16706</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2687194</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2687194</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>40308</CashDeemedCharitable>
        <NetNoncharitableAssets>2646886</NetNoncharitableAssets>
        <MinimumInvestmentReturn>132344</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>132344</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>831</TaxBasedOnInvestmentIncome>
        <TotalTax>831</TotalTax>
        <DistributableAmountBeforeAdj>131513</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>131513</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>131513</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>120865</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>120865</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>120865</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>131513</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>115442</UndistributedIncomePriorYear>
        <PriorYear1>2008</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>120865</QualifyingDistributions>
        <AppliedToYear1>115442</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>5423</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>126090</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>NONE</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EMMA WILLARD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>285 PAWLING AVE</AddressLine1>
            <City>TROY</City>
            <State>NY</State>
            <ZIPCode>121805294</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAKE WALES ART CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 608</AddressLine1>
            <City>LAKE WALES</City>
            <State>FL</State>
            <ZIPCode>338590608</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LANDMARK SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PRIDES CROSSING</AddressLine1>
            <City>BEVERLY</City>
            <State>MA</State>
            <ZIPCode>01965</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLE SHALOM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>990 N LAKE SHORE DRIVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>606111366</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE COASTAL ARTS LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>300 MAIN STREET</AddressLine1>
            <City>HALF MOON BAY</City>
            <State>CA</State>
            <ZIPCode>94019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PENINSULA MUSEUM OF ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 TWIN PINES LANE</AddressLine1>
            <City>BELMONT</City>
            <State>CA</State>
            <ZIPCode>94002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE LAKE WALES COMMUNITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>SERVICE</AddressLine1>
            <City>LAKE WALES</City>
            <State>FL</State>
            <ZIPCode>33859</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AGUDAS ISRAEL SYNAGOGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 668</AddressLine1>
            <City>HENDERSONVILLE</City>
            <State>NC</State>
            <ZIPCode>28793</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SONRISAS COMMUNITY GENTAL</BusinessNameLine1>
            <BusinessNameLine2>CARE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 SAN MATEO ROAD</AddressLine1>
            <City>HALF MOON BAY</City>
            <State>CA</State>
            <ZIPCode>94019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNION FOR REFORM JUDAISM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>633 3RD AVENUE 7</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>26000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HADASSAH INTERNATIONAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 WEST 58 STREET</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE CHILDREN'S BEREAVEMENT</BusinessNameLine1>
            <BusinessNameLine2>CENTER</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7600 S RED ROAD STE 307</AddressLine1>
            <City>SOUTH MAIMI</City>
            <State>FL</State>
            <ZIPCode>33143</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HEART OF BROOKLYN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>789 WASHINGTON AVE</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11238</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT OF ACTIVITIES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>120000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>73972</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>7900</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <OtherRevenueDescribed>
          <Description>REFUND FROM IRS</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>20</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <ExclusionAmount>81892</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>81892</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>U.S. BANK, N.A., TAX PREP FEES</Category>
        <Amount>850</Amount>
        <DisbursementsCharitablePrps>850</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>4071</EOYBookValue>
        <EOYFMV>5257</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
        <EOYBookValue>13701</EOYBookValue>
        <EOYFMV>14792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PEPSICO INC</NameOfStock>
        <EOYBookValue>1647</EOYBookValue>
        <EOYFMV>1633</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>A T &amp; T INC</NameOfStock>
        <EOYBookValue>5328</EOYBookValue>
        <EOYFMV>6464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>X L CAPITAL LTD CL A</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALCON INC</NameOfStock>
        <EOYBookValue>21589</EOYBookValue>
        <EOYFMV>25817</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>8282</EOYBookValue>
        <EOYFMV>9233</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BROADCOM CORP CL A</NameOfStock>
        <EOYBookValue>7036</EOYBookValue>
        <EOYFMV>9799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CBS CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYS INC</NameOfStock>
        <EOYBookValue>19942</EOYBookValue>
        <EOYFMV>17196</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COMCAST CORP CL A</NameOfStock>
        <EOYBookValue>12781</EOYBookValue>
        <EOYFMV>16038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>6916</EOYBookValue>
        <EOYFMV>9875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRANKLIN RES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELEC CO</NameOfStock>
        <EOYBookValue>7831</EOYBookValue>
        <EOYFMV>9145</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GILEAD SCIENCES INC</NameOfStock>
        <EOYBookValue>24209</EOYBookValue>
        <EOYFMV>23375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS GROUP INC</NameOfStock>
        <EOYBookValue>30366</EOYBookValue>
        <EOYFMV>33800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>22136</EOYBookValue>
        <EOYFMV>36232</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HEWLETT PACKARD CO</NameOfStock>
        <EOYBookValue>11258</EOYBookValue>
        <EOYFMV>10230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>J P MORGAN CHASE &amp; CO</NameOfStock>
        <EOYBookValue>58116</EOYBookValue>
        <EOYFMV>65751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KOHLS CORP</NameOfStock>
        <EOYBookValue>18989</EOYBookValue>
        <EOYFMV>22823</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIMITED BRANDS</NameOfStock>
        <EOYBookValue>7161</EOYBookValue>
        <EOYFMV>6914</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MONSANTO CO</NameOfStock>
        <EOYBookValue>6067</EOYBookValue>
        <EOYFMV>7312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOKIA CORP SPSD ADR REPSTG</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>31613</EOYBookValue>
        <EOYFMV>26265</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>25895</EOYBookValue>
        <EOYFMV>35488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPRINT NEXTEL CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGET CORP</NameOfStock>
        <EOYBookValue>1810</EOYBookValue>
        <EOYFMV>2706</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDS LTD</NameOfStock>
        <EOYBookValue>7950</EOYBookValue>
        <EOYFMV>9123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER INC</NameOfStock>
        <EOYBookValue>3924</EOYBookValue>
        <EOYFMV>6756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INGERSOL RAND PLC</NameOfStock>
        <EOYBookValue>9450</EOYBookValue>
        <EOYFMV>15069</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AIR PRODS CHEMS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>13308</EOYBookValue>
        <EOYFMV>48707</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CAMERON INTL CORP</NameOfStock>
        <EOYBookValue>2821</EOYBookValue>
        <EOYFMV>5327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CELGENE CORP</NameOfStock>
        <EOYBookValue>6811</EOYBookValue>
        <EOYFMV>7097</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CME GROUP INC</NameOfStock>
        <EOYBookValue>13527</EOYBookValue>
        <EOYFMV>12870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONSTELLATION BRANDS INC A</NameOfStock>
        <EOYBookValue>5664</EOYBookValue>
        <EOYFMV>8306</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DEERE &amp; CO</NameOfStock>
        <EOYBookValue>9547</EOYBookValue>
        <EOYFMV>10796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>E M C CORP</NameOfStock>
        <EOYBookValue>14488</EOYBookValue>
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        <NameOfStock>HOME DEPOT INC</NameOfStock>
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        <EOYFMV>14296</EOYFMV>
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        <NameOfStock>WAL MART STORES INC</NameOfStock>
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        <NameOfStock>A K STEEL HLDG CORP</NameOfStock>
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        <NameOfStock>AETNA INC</NameOfStock>
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        <NameOfStock>AMERIPRISE FINL INC</NameOfStock>
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        <NameOfStock>AOL INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>CIMAREX ENERGY CO</NameOfStock>
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        <NameOfStock>CORNING INC</NameOfStock>
        <EOYBookValue>1682</EOYBookValue>
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        <NameOfStock>D R HORTON INC</NameOfStock>
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        <NameOfStock>DEAN FOODS CO</NameOfStock>
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        <EOYFMV>16260</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DU PONT E I DE NEMOURS &amp; CO</NameOfStock>
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        <NameOfStock>FED EX CORP</NameOfStock>
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        <EOYFMV>3603</EOYFMV>
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        <NameOfStock>HUNTSMAN CORP</NameOfStock>
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        <NameOfStock>ILLINOIS TOOL WORKS</NameOfStock>
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        <EOYBookValue>9784</EOYBookValue>
        <EOYFMV>13370</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>KLA TENCOR CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>MASCO CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL OILWELL VARCO INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>NVR INC</NameOfStock>
        <EOYBookValue>4896</EOYBookValue>
        <EOYFMV>6219</EOYFMV>
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        <NameOfStock>OCCIDENTAL PETROLEUM CORP</NameOfStock>
        <EOYBookValue>7747</EOYBookValue>
        <EOYFMV>9810</EOYFMV>
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        <NameOfStock>OFFICE DEPOT INC</NameOfStock>
        <EOYBookValue>7078</EOYBookValue>
        <EOYFMV>5400</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>PEPCO HLDGS INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>PRINCIPAL FINANCIAL GROUP INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PULTE HOMES INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUANTA SVCS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RRI ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>S P X CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>SMITHFIELD FOODS INC</NameOfStock>
        <EOYBookValue>5093</EOYBookValue>
        <EOYFMV>6705</EOYFMV>
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        <NameOfStock>STEEL DYNAMICS INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>SYMANTEC CORP</NameOfStock>
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        <NameOfStock>TIME WARNER CABLE INC</NameOfStock>
        <EOYBookValue>6966</EOYBookValue>
        <EOYFMV>15847</EOYFMV>
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        <NameOfStock>U N U M PROVIDENT CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>UNITED PARCEL SERVICE INC CL B</NameOfStock>
        <EOYBookValue>15231</EOYBookValue>
        <EOYFMV>16330</EOYFMV>
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        <NameOfStock>U S BANCORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>VALERO ENERGY CORP</NameOfStock>
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        <NameOfStock>VERTEX PHARMACEUTICALS INC</NameOfStock>
        <EOYBookValue>4379</EOYBookValue>
        <EOYFMV>4204</EOYFMV>
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        <NameOfStock>VISA INC CLASS A SHRS</NameOfStock>
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        <EOYBookValue>31702</EOYBookValue>
        <EOYFMV>34089</EOYFMV>
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        <NameOfStock>ACE LTD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ANHEUSER BUSCH INBEV NV ADR</NameOfStock>
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        <NameOfStock>CREDIT SUISSE GROUP ADR REPSTG</NameOfStock>
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        <NameOfStock>ENSCO INTERNATIONAL SPONS ADR</NameOfStock>
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        <EOYBookValue>6340</EOYBookValue>
        <EOYFMV>6353</EOYFMV>
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        <NameOfStock>NEXEN INC</NameOfStock>
        <EOYBookValue>10362</EOYBookValue>
        <EOYFMV>10305</EOYFMV>
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        <NameOfStock>SUNCOR ENERGY INC</NameOfStock>
        <EOYBookValue>4500</EOYBookValue>
        <EOYFMV>4595</EOYFMV>
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        <NameOfStock>VALE SA SP ADR REPSTG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ALCOA INC</NameOfStock>
        <EOYBookValue>6694</EOYBookValue>
        <EOYFMV>7310</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ALLERGAN INC</NameOfStock>
        <EOYBookValue>4453</EOYBookValue>
        <EOYFMV>4464</EOYFMV>
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        <NameOfStock>CABLEVISION SYSTMES NY GROUP</NameOfStock>
        <EOYBookValue>2297</EOYBookValue>
        <EOYFMV>3215</EOYFMV>
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        <NameOfStock>CAPITAL ONE FINANCIAL CORP</NameOfStock>
        <EOYBookValue>6761</EOYBookValue>
        <EOYFMV>7022</EOYFMV>
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        <NameOfStock>CENTURYLINK INC</NameOfStock>
        <EOYBookValue>6471</EOYBookValue>
        <EOYFMV>7618</EOYFMV>
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        <NameOfStock>CF INDUSTRIES HOLDINGS INC</NameOfStock>
        <EOYBookValue>4311</EOYBookValue>
        <EOYFMV>6757</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITRIX SYS INC</NameOfStock>
        <EOYBookValue>9653</EOYBookValue>
        <EOYFMV>9919</EOYFMV>
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        <NameOfStock>COMERICA INC</NameOfStock>
        <EOYBookValue>4969</EOYBookValue>
        <EOYFMV>5280</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>COMMERCIAL METALS CO</NameOfStock>
        <EOYBookValue>3461</EOYBookValue>
        <EOYFMV>3733</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CONSTELLATION ENERGY GROUP INC</NameOfStock>
        <EOYBookValue>4957</EOYBookValue>
        <EOYFMV>4135</EOYFMV>
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        <NameOfStock>DELTA AIR LINES INC</NameOfStock>
        <EOYBookValue>10889</EOYBookValue>
        <EOYFMV>10080</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DIRECTV CL A</NameOfStock>
        <EOYBookValue>4951</EOYBookValue>
        <EOYFMV>5391</EOYFMV>
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        <NameOfStock>DOW CHEM CO</NameOfStock>
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        <EOYFMV>20143</EOYFMV>
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        <NameOfStock>EATON CORP</NameOfStock>
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        <EOYFMV>9643</EOYFMV>
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        <NameOfStock>EDISON INTL</NameOfStock>
        <EOYBookValue>4700</EOYBookValue>
        <EOYFMV>4825</EOYFMV>
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        <NameOfStock>EXPRESS SCRIPTS INC</NameOfStock>
        <EOYBookValue>5409</EOYBookValue>
        <EOYFMV>5675</EOYFMV>
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        <NameOfStock>FLOWSERVE CORP</NameOfStock>
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        <EOYFMV>7153</EOYFMV>
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        <NameOfStock>GAP INC</NameOfStock>
        <EOYBookValue>9886</EOYBookValue>
        <EOYFMV>9410</EOYFMV>
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        <NameOfStock>GENERAL MOTORS CO</NameOfStock>
        <EOYBookValue>3230</EOYBookValue>
        <EOYFMV>3502</EOYFMV>
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        <NameOfStock>GOODRICH CORP</NameOfStock>
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        <EOYFMV>9247</EOYFMV>
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        <NameOfStock>HEALTH NET INC</NameOfStock>
        <EOYBookValue>3068</EOYBookValue>
        <EOYFMV>3138</EOYFMV>
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        <NameOfStock>HESS CORP</NameOfStock>
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        <NameOfStock>HONEYWELL INTERNATIONAL INC</NameOfStock>
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        <EOYFMV>9037</EOYFMV>
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        <NameOfStock>INTUIT INC</NameOfStock>
        <EOYBookValue>3389</EOYBookValue>
        <EOYFMV>3451</EOYFMV>
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        <NameOfStock>JOHNSON JOHNSON</NameOfStock>
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        <EOYFMV>29379</EOYFMV>
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        <NameOfStock>JUNIPER NETWORKS INC</NameOfStock>
        <EOYBookValue>1192</EOYBookValue>
        <EOYFMV>1661</EOYFMV>
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        <NameOfStock>KIMBERLY CLARK CORP</NameOfStock>
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        <EOYFMV>6304</EOYFMV>
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        <NameOfStock>LEAR CORP WI</NameOfStock>
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        <EOYFMV>3948</EOYFMV>
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        <NameOfStock>MARATHON OIL CORP</NameOfStock>
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        <EOYFMV>13886</EOYFMV>
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        <EOYFMV>8653</EOYFMV>
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        <NameOfStock>NOBLE ENERGY INC</NameOfStock>
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        <EOYFMV>15064</EOYFMV>
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        <NameOfStock>ORACLE CORP</NameOfStock>
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        <NameOfStock>PARKER HANNIFIN CORP</NameOfStock>
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        <EOYFMV>12945</EOYFMV>
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        <NameOfStock>ROVI CORP</NameOfStock>
        <EOYBookValue>3391</EOYBookValue>
        <EOYFMV>3721</EOYFMV>
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        <NameOfStock>SARA LEE CORP</NameOfStock>
        <EOYBookValue>6275</EOYBookValue>
        <EOYFMV>7879</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SOUTHWESTERN ENERGY CO</NameOfStock>
        <EOYBookValue>9790</EOYBookValue>
        <EOYFMV>10293</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>STANLEY BLACK DECKER INC</NameOfStock>
        <EOYBookValue>3351</EOYBookValue>
        <EOYFMV>3344</EOYFMV>
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        <NameOfStock>STARBUCKS CORP</NameOfStock>
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        <EOYFMV>11246</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIACOM INC CLASS B</NameOfStock>
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        <NameOfStock>ACCENTURE PLC CL A</NameOfStock>
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        <EOYFMV>8728</EOYFMV>
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        <NameOfStock>ASTRAZENECA PLC SPSD ADR REP 1</NameOfStock>
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        <EOYFMV>6967</EOYFMV>
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        <NameOfStock>ROYAL CARIBBEAN CRUISES LTD</NameOfStock>
        <EOYBookValue>2722</EOYBookValue>
        <EOYFMV>4935</EOYFMV>
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        <NameOfStock>XL GROUP PLC</NameOfStock>
        <EOYBookValue>1601</EOYBookValue>
        <EOYFMV>3164</EOYFMV>
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        <CategoryOrItem>BERNSTEIN INTER DURATION FD</CategoryOrItem>
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      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>BERNSTEIN EMERGING MARKETS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>102776</BookValue>
        <EOYFMV>94427</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>ANNUAL FILING FEE</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADR FEES</Description>
        <RevenueAndExpensesPerBooks>26</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>26</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LEVY</Description>
        <RevenueAndExpensesPerBooks>190</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncome>
        <Description>REFUND FROM IRS</Description>
        <RevenueAndExpensesPerBooks>20</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilities>
        <Description>CASH OVERDRAFT</Description>
        <EOYBookValue>131</EOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>INVESTMENT MGT FEES</Category>
        <Amount>14128</Amount>
        <NetInvestmentIncome>14128</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>CUSTODIAN FEES</Category>
        <Amount>16656</Amount>
        <NetInvestmentIncome>16656</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>PORTFOLIO EVALUATION</Category>
        <Amount>13970</Amount>
        <NetInvestmentIncome>13970</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>277</Amount>
        <NetInvestmentIncome>277</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>EXCISE TAXES</Category>
        <Amount>505</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>