﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-05-11T14:28:10-04:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>LEICH &amp; TEELING CPA PA</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>704 W BAY STREET</AddressLine1>
        <City>TAMPA</City>
        <State>FL</State>
        <ZIPCode>33606</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>593284079</EIN>
      <Name>
        <BusinessNameLine1>DANKER-BASHAM FOUNDATION INC</BusinessNameLine1>
      </Name>
      <InCareOfName>% MR ROBERT BASHAM</InCareOfName>
      <NameControl>DANK</NameControl>
      <Phone>8132516662</Phone>
      <USAddress>
        <AddressLine1>3717 W NORTH B STREET</AddressLine1>
        <City>TAMPA</City>
        <State>FL</State>
        <ZIPCode>33609</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>Robert Basham</Name>
      <Title>Trustee</Title>
      <DateSigned>2012-05-11</DateSigned>
    </Officer>
    <Preparer>
      <Name>Barbara E Teeling</Name>
      <Phone>8132516662</Phone>
      <DatePrepared>2012-05-11</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="13">
    <IRS990PF documentId="IRS990PF">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>9210360</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <ContriReceivedRevAndExpnss>0</ContriReceivedRevAndExpnss>
        <InterestOnSavingsRevAndExpnss>133253</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>133253</InterestOnSavingsNetInvstIncm>
        <InterestOnSavingsAdjNetIncm>133253</InterestOnSavingsAdjNetIncm>
        <DividendsRevAndExpnss>104077</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>104077</DividendsNetInvstIncm>
        <DividendsAdjNetIncm>104077</DividendsAdjNetIncm>
        <NetGainSaleAssetsRevAndExpnss>-49874</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>3217188</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>187456</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>237330</TotalNetInvestmentIncome>
        <TotalAdjustedNetIncome>237330</TotalAdjustedNetIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="AccountingFeesSch">3575</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>3575</AccountingFeesNetInvstIncm>
        <AccountingFeesAdjNetIncm>3575</AccountingFeesAdjNetIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="OthProfFeesSch">51723</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>51723</OtherProfFeesNetInvstIncm>
        <OtherProfFeesAdjNetIncm>51723</OtherProfFeesAdjNetIncm>
        <TaxesRevAndExpnss referenceDocumentId="TaxesSchedule">5579</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>1039</TaxesNetInvstIncm>
        <TaxesAdjNetIncm>1039</TaxesAdjNetIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="OtherExpensesSch">8543</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>8543</OtherExpensesNetInvstIncm>
        <OtherExpensesAdjNetIncm>8543</OtherExpensesAdjNetIncm>
        <TotOprExpensesRevAndExpnss>69420</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>64880</TotOprExpensesNetInvstIncm>
        <TotOprExpensesAdjNetIncm>64880</TotOprExpensesAdjNetIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>347829</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>347829</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>417249</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>64880</TotalExpensesNetInvstIncm>
        <TotalExpensesAdjNetIncm>64880</TotalExpensesAdjNetIncm>
        <TotalExpensesDsbrsChrtblPrps>347829</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-229793</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>172450</NetInvestmentIncome>
        <AdjustedNetIncome>172450</AdjustedNetIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>964876</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>1783142</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>1783262</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>3220916</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="InvGovtObligSch">3070105</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>3066529</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpStockBOY>4661901</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="InvestCorpStockSch">3671350</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>3172796</InvestmentsCorpStockEOYFMV>
        <InvestmentsOtherBOY>1100000</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="InvOtherSch2">1100000</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>958864</InvestmentsOtherEOYFMV>
        <OtherAssetsBOY referenceDocumentId="OtherAssetsSch">228909</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="OtherAssetsSch">228909</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="OtherAssetsSch">228909</OtherAssetsEOYFMV>
        <TotalAssetsBOY>10176602</TotalAssetsBOY>
        <TotalAssetsEOY>9853506</TotalAssetsEOY>
        <TotalAssetsEOYFMV>9210360</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>1977441</CapitalStockBOY>
        <CapitalStockEOY>1977441</CapitalStockEOY>
        <RetainedEarningsBOY>8199161</RetainedEarningsBOY>
        <RetainedEarningsEOY>7876065</RetainedEarningsEOY>
        <TotalNetAssetsBOY>10176602</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>9853506</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>10176602</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>9853506</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>10176602</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-229793</ExcessOfRevenueOverExpenses>
        <Subtotal>9946809</Subtotal>
        <OtherDecreases referenceDocumentId="OtherDecreasesSch">93303</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>9853506</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ACE LIMITED</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>6598</GrossSalesPrice>
          <CostOrOtherBasis>5337</CostOrOtherBasis>
          <GainOrLoss>1261</GainOrLoss>
          <GainsMinusExcessOrLosses>1261</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ACE LIMITED</DescriptionOfAsset>
          <DateAcquired>2010-08-16</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>6598</GrossSalesPrice>
          <CostOrOtherBasis>5336</CostOrOtherBasis>
          <GainOrLoss>1262</GainOrLoss>
          <GainsMinusExcessOrLosses>1262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 ACE LIMITED</DescriptionOfAsset>
          <DateAcquired>2010-04-27</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>4878</GrossSalesPrice>
          <CostOrOtherBasis>3931</CostOrOtherBasis>
          <GainOrLoss>947</GainOrLoss>
          <GainsMinusExcessOrLosses>947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 ACE LIMITED</DescriptionOfAsset>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>1626</GrossSalesPrice>
          <CostOrOtherBasis>1331</CostOrOtherBasis>
          <GainOrLoss>295</GainOrLoss>
          <GainsMinusExcessOrLosses>295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 AMERICAN EXPRESS</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>15190</GrossSalesPrice>
          <CostOrOtherBasis>8094</CostOrOtherBasis>
          <GainOrLoss>7096</GainOrLoss>
          <GainsMinusExcessOrLosses>7096</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 AMERICAN EXPRESS</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>6286</GrossSalesPrice>
          <CostOrOtherBasis>4047</CostOrOtherBasis>
          <GainOrLoss>2239</GainOrLoss>
          <GainsMinusExcessOrLosses>2239</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 AMERICAN EXPRESS</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>14666</GrossSalesPrice>
          <CostOrOtherBasis>13558</CostOrOtherBasis>
          <GainOrLoss>1108</GainOrLoss>
          <GainsMinusExcessOrLosses>1108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 AMERICAN EXPRESS</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>3026</GrossSalesPrice>
          <CostOrOtherBasis>1085</CostOrOtherBasis>
          <GainOrLoss>1941</GainOrLoss>
          <GainsMinusExcessOrLosses>1941</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 AMERICAN EXPRESS</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>2594</GrossSalesPrice>
          <CostOrOtherBasis>1619</CostOrOtherBasis>
          <GainOrLoss>975</GainOrLoss>
          <GainsMinusExcessOrLosses>975</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2009-05-04</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>25230</GrossSalesPrice>
          <CostOrOtherBasis>17818</CostOrOtherBasis>
          <GainOrLoss>7412</GainOrLoss>
          <GainsMinusExcessOrLosses>7412</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2009-05-05</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>8410</GrossSalesPrice>
          <CostOrOtherBasis>5909</CostOrOtherBasis>
          <GainOrLoss>2501</GainOrLoss>
          <GainsMinusExcessOrLosses>2501</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2009-05-20</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>1121</GrossSalesPrice>
          <CostOrOtherBasis>826</CostOrOtherBasis>
          <GainOrLoss>295</GainOrLoss>
          <GainsMinusExcessOrLosses>295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>4064</CostOrOtherBasis>
          <GainOrLoss>-237</GainOrLoss>
          <GainsMinusExcessOrLosses>-237</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-07-30</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>4093</CostOrOtherBasis>
          <GainOrLoss>-266</GainOrLoss>
          <GainsMinusExcessOrLosses>-266</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>2551</GrossSalesPrice>
          <CostOrOtherBasis>2820</CostOrOtherBasis>
          <GainOrLoss>-269</GainOrLoss>
          <GainsMinusExcessOrLosses>-269</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-09-23</DateSold>
          <GrossSalesPrice>5069</GrossSalesPrice>
          <CostOrOtherBasis>5418</CostOrOtherBasis>
          <GainOrLoss>-349</GainOrLoss>
          <GainsMinusExcessOrLosses>-349</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>6191</GrossSalesPrice>
          <CostOrOtherBasis>6773</CostOrOtherBasis>
          <GainOrLoss>-582</GainOrLoss>
          <GainsMinusExcessOrLosses>-582</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 RCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-09-28</DateSold>
          <GrossSalesPrice>3763</GrossSalesPrice>
          <CostOrOtherBasis>4064</CostOrOtherBasis>
          <GainOrLoss>-301</GainOrLoss>
          <GainsMinusExcessOrLosses>-301</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>530 CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2007-07-05</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>10051</GrossSalesPrice>
          <CostOrOtherBasis>14949</CostOrOtherBasis>
          <GainOrLoss>-4898</GainOrLoss>
          <GainsMinusExcessOrLosses>-4898</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>750 CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2008-02-13</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>14224</GrossSalesPrice>
          <CostOrOtherBasis>18060</CostOrOtherBasis>
          <GainOrLoss>-3836</GainOrLoss>
          <GainsMinusExcessOrLosses>-3836</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>215 DISNEY (WALT) HOLDING CO</DescriptionOfAsset>
          <DateAcquired>2007-07-05</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>7401</GrossSalesPrice>
          <CostOrOtherBasis>7416</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>335 DISNEY (WALT) HOLDING CO</DescriptionOfAsset>
          <DateAcquired>2007-07-18</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>11533</GrossSalesPrice>
          <CostOrOtherBasis>11559</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 DISNEY (WALT) HOLDING CO</DescriptionOfAsset>
          <DateAcquired>2007-07-05</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>8815</GrossSalesPrice>
          <CostOrOtherBasis>8969</CostOrOtherBasis>
          <GainOrLoss>-154</GainOrLoss>
          <GainsMinusExcessOrLosses>-154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 DISNEY (WALT) HOLDING CO</DescriptionOfAsset>
          <DateAcquired>2007-11-07</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>339</GrossSalesPrice>
          <CostOrOtherBasis>338</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 EMC CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-02-14</DateSold>
          <GrossSalesPrice>12249</GrossSalesPrice>
          <CostOrOtherBasis>7933</CostOrOtherBasis>
          <GainOrLoss>4316</GainOrLoss>
          <GainsMinusExcessOrLosses>4316</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 EMC CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>13594</GrossSalesPrice>
          <CostOrOtherBasis>8814</CostOrOtherBasis>
          <GainOrLoss>4780</GainOrLoss>
          <GainsMinusExcessOrLosses>4780</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 EMC CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>9532</GrossSalesPrice>
          <CostOrOtherBasis>6170</CostOrOtherBasis>
          <GainOrLoss>3362</GainOrLoss>
          <GainsMinusExcessOrLosses>3362</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 EMC CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-05-09</DateSold>
          <GrossSalesPrice>815</GrossSalesPrice>
          <CostOrOtherBasis>529</CostOrOtherBasis>
          <GainOrLoss>286</GainOrLoss>
          <GainsMinusExcessOrLosses>286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>6875</GrossSalesPrice>
          <CostOrOtherBasis>7329</CostOrOtherBasis>
          <GainOrLoss>-454</GainOrLoss>
          <GainsMinusExcessOrLosses>-454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>8403</GrossSalesPrice>
          <CostOrOtherBasis>9317</CostOrOtherBasis>
          <GainOrLoss>-914</GainOrLoss>
          <GainsMinusExcessOrLosses>-914</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>7639</GrossSalesPrice>
          <CostOrOtherBasis>8246</CostOrOtherBasis>
          <GainOrLoss>-607</GainOrLoss>
          <GainsMinusExcessOrLosses>-607</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1050 GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>15807</GrossSalesPrice>
          <CostOrOtherBasis>17102</CostOrOtherBasis>
          <GainOrLoss>-1295</GainOrLoss>
          <GainsMinusExcessOrLosses>-1295</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 GOOGLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>26947</GrossSalesPrice>
          <CostOrOtherBasis>22625</CostOrOtherBasis>
          <GainOrLoss>4322</GainOrLoss>
          <GainsMinusExcessOrLosses>4322</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1 GOOGLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-09</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>501</GrossSalesPrice>
          <CostOrOtherBasis>411</CostOrOtherBasis>
          <GainOrLoss>90</GainOrLoss>
          <GainsMinusExcessOrLosses>90</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2011-03-10</DateSold>
          <GrossSalesPrice>3180</GrossSalesPrice>
          <CostOrOtherBasis>2078</CostOrOtherBasis>
          <GainOrLoss>1102</GainOrLoss>
          <GainsMinusExcessOrLosses>1102</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-16</DateAcquired>
          <DateSold>2011-03-10</DateSold>
          <GrossSalesPrice>11924</GrossSalesPrice>
          <CostOrOtherBasis>8446</CostOrOtherBasis>
          <GainOrLoss>3478</GainOrLoss>
          <GainsMinusExcessOrLosses>3478</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-17</DateAcquired>
          <DateSold>2011-03-10</DateSold>
          <GrossSalesPrice>4770</GrossSalesPrice>
          <CostOrOtherBasis>3394</CostOrOtherBasis>
          <GainOrLoss>1376</GainOrLoss>
          <GainsMinusExcessOrLosses>1376</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>3973</GrossSalesPrice>
          <CostOrOtherBasis>2598</CostOrOtherBasis>
          <GainOrLoss>1375</GainOrLoss>
          <GainsMinusExcessOrLosses>1375</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>12668</GrossSalesPrice>
          <CostOrOtherBasis>7793</CostOrOtherBasis>
          <GainOrLoss>4875</GainOrLoss>
          <GainsMinusExcessOrLosses>4875</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 HESS CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-21</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>8941</GrossSalesPrice>
          <CostOrOtherBasis>5715</CostOrOtherBasis>
          <GainOrLoss>3226</GainOrLoss>
          <GainsMinusExcessOrLosses>3226</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-05-14</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>4224</GrossSalesPrice>
          <CostOrOtherBasis>4521</CostOrOtherBasis>
          <GainOrLoss>-297</GainOrLoss>
          <GainsMinusExcessOrLosses>-297</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-05-18</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>8448</GrossSalesPrice>
          <CostOrOtherBasis>9038</CostOrOtherBasis>
          <GainOrLoss>-590</GainOrLoss>
          <GainsMinusExcessOrLosses>-590</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-05-19</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>2112</GrossSalesPrice>
          <CostOrOtherBasis>2196</CostOrOtherBasis>
          <GainOrLoss>-84</GainOrLoss>
          <GainsMinusExcessOrLosses>-84</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-05-19</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>2170</GrossSalesPrice>
          <CostOrOtherBasis>2196</CostOrOtherBasis>
          <GainOrLoss>-26</GainOrLoss>
          <GainsMinusExcessOrLosses>-26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>13019</GrossSalesPrice>
          <CostOrOtherBasis>12320</CostOrOtherBasis>
          <GainOrLoss>699</GainOrLoss>
          <GainsMinusExcessOrLosses>699</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-12</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>10292</GrossSalesPrice>
          <CostOrOtherBasis>8086</CostOrOtherBasis>
          <GainOrLoss>2206</GainOrLoss>
          <GainsMinusExcessOrLosses>2206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-17</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>1144</GrossSalesPrice>
          <CostOrOtherBasis>912</CostOrOtherBasis>
          <GainOrLoss>232</GainOrLoss>
          <GainsMinusExcessOrLosses>232</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-11</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>1147</GrossSalesPrice>
          <CostOrOtherBasis>880</CostOrOtherBasis>
          <GainOrLoss>267</GainOrLoss>
          <GainsMinusExcessOrLosses>267</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-12</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>1147</GrossSalesPrice>
          <CostOrOtherBasis>898</CostOrOtherBasis>
          <GainOrLoss>249</GainOrLoss>
          <GainsMinusExcessOrLosses>249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-10</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>1010</GrossSalesPrice>
          <CostOrOtherBasis>870</CostOrOtherBasis>
          <GainOrLoss>140</GainOrLoss>
          <GainsMinusExcessOrLosses>140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-11</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>7068</GrossSalesPrice>
          <CostOrOtherBasis>6125</CostOrOtherBasis>
          <GainOrLoss>943</GainOrLoss>
          <GainsMinusExcessOrLosses>943</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-10</DateAcquired>
          <DateSold>2011-07-25</DateSold>
          <GrossSalesPrice>8975</GrossSalesPrice>
          <CostOrOtherBasis>7830</CostOrOtherBasis>
          <GainOrLoss>1145</GainOrLoss>
          <GainsMinusExcessOrLosses>1145</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-10</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>5932</GrossSalesPrice>
          <CostOrOtherBasis>5220</CostOrOtherBasis>
          <GainOrLoss>712</GainOrLoss>
          <GainsMinusExcessOrLosses>712</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>2966</GrossSalesPrice>
          <CostOrOtherBasis>2562</CostOrOtherBasis>
          <GainOrLoss>404</GainOrLoss>
          <GainsMinusExcessOrLosses>404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 INGERSOLL-RAND PUBLIC LTD</DescriptionOfAsset>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>947</GrossSalesPrice>
          <CostOrOtherBasis>854</CostOrOtherBasis>
          <GainOrLoss>93</GainOrLoss>
          <GainsMinusExcessOrLosses>93</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>2446</GrossSalesPrice>
          <CostOrOtherBasis>2603</CostOrOtherBasis>
          <GainOrLoss>-157</GainOrLoss>
          <GainsMinusExcessOrLosses>-157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2008-09-11</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>2990</GrossSalesPrice>
          <CostOrOtherBasis>3278</CostOrOtherBasis>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2008-09-16</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>6795</GrossSalesPrice>
          <CostOrOtherBasis>7430</CostOrOtherBasis>
          <GainOrLoss>-635</GainOrLoss>
          <GainsMinusExcessOrLosses>-635</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>14144</GrossSalesPrice>
          <CostOrOtherBasis>15905</CostOrOtherBasis>
          <GainOrLoss>-1761</GainOrLoss>
          <GainsMinusExcessOrLosses>-1761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2008-09-09</DateAcquired>
          <DateSold>2011-11-25</DateSold>
          <GrossSalesPrice>2863</GrossSalesPrice>
          <CostOrOtherBasis>3181</CostOrOtherBasis>
          <GainOrLoss>-318</GainOrLoss>
          <GainsMinusExcessOrLosses>-318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-11-25</DateSold>
          <GrossSalesPrice>1692</GrossSalesPrice>
          <CostOrOtherBasis>459</CostOrOtherBasis>
          <GainOrLoss>1233</GainOrLoss>
          <GainsMinusExcessOrLosses>1233</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>16402</GrossSalesPrice>
          <CostOrOtherBasis>24104</CostOrOtherBasis>
          <GainOrLoss>-7702</GainOrLoss>
          <GainsMinusExcessOrLosses>-7702</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>5940</GrossSalesPrice>
          <CostOrOtherBasis>8765</CostOrOtherBasis>
          <GainOrLoss>-2825</GainOrLoss>
          <GainsMinusExcessOrLosses>-2825</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>2868</GrossSalesPrice>
          <CostOrOtherBasis>4383</CostOrOtherBasis>
          <GainOrLoss>-1515</GainOrLoss>
          <GainsMinusExcessOrLosses>-1515</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>2361</GrossSalesPrice>
          <CostOrOtherBasis>1679</CostOrOtherBasis>
          <GainOrLoss>682</GainOrLoss>
          <GainsMinusExcessOrLosses>682</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-03</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>4984</GrossSalesPrice>
          <CostOrOtherBasis>3659</CostOrOtherBasis>
          <GainOrLoss>1325</GainOrLoss>
          <GainsMinusExcessOrLosses>1325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-04</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>2623</GrossSalesPrice>
          <CostOrOtherBasis>1892</CostOrOtherBasis>
          <GainOrLoss>731</GainOrLoss>
          <GainsMinusExcessOrLosses>731</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>13640</GrossSalesPrice>
          <CostOrOtherBasis>14395</CostOrOtherBasis>
          <GainOrLoss>-755</GainOrLoss>
          <GainsMinusExcessOrLosses>-755</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>258</GrossSalesPrice>
          <CostOrOtherBasis>187</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 KOHL'S CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>3611</GrossSalesPrice>
          <CostOrOtherBasis>2509</CostOrOtherBasis>
          <GainOrLoss>1102</GainOrLoss>
          <GainsMinusExcessOrLosses>1102</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 KRAFT FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>1749</GrossSalesPrice>
          <CostOrOtherBasis>1525</CostOrOtherBasis>
          <GainOrLoss>224</GainOrLoss>
          <GainsMinusExcessOrLosses>224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 KRAFT FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>15739</GrossSalesPrice>
          <CostOrOtherBasis>13844</CostOrOtherBasis>
          <GainOrLoss>1895</GainOrLoss>
          <GainsMinusExcessOrLosses>1895</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 KRAFT FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>18874</GrossSalesPrice>
          <CostOrOtherBasis>16777</CostOrOtherBasis>
          <GainOrLoss>2097</GainOrLoss>
          <GainsMinusExcessOrLosses>2097</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 KRAFT FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>1724</GrossSalesPrice>
          <CostOrOtherBasis>1525</CostOrOtherBasis>
          <GainOrLoss>199</GainOrLoss>
          <GainsMinusExcessOrLosses>199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 LOWES COS INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>9808</GrossSalesPrice>
          <CostOrOtherBasis>9488</CostOrOtherBasis>
          <GainOrLoss>320</GainOrLoss>
          <GainsMinusExcessOrLosses>320</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 LOWES COS INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>8624</GrossSalesPrice>
          <CostOrOtherBasis>8302</CostOrOtherBasis>
          <GainOrLoss>322</GainOrLoss>
          <GainsMinusExcessOrLosses>322</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 LOWES COS INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>4236</GrossSalesPrice>
          <CostOrOtherBasis>4151</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 LOWES COS INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>239</GrossSalesPrice>
          <CostOrOtherBasis>237</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>4496</GrossSalesPrice>
          <CostOrOtherBasis>3256</CostOrOtherBasis>
          <GainOrLoss>1240</GainOrLoss>
          <GainsMinusExcessOrLosses>1240</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-09-21</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>20979</GrossSalesPrice>
          <CostOrOtherBasis>15178</CostOrOtherBasis>
          <GainOrLoss>5801</GainOrLoss>
          <GainsMinusExcessOrLosses>5801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-09-21</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>1539</GrossSalesPrice>
          <CostOrOtherBasis>1084</CostOrOtherBasis>
          <GainOrLoss>455</GainOrLoss>
          <GainsMinusExcessOrLosses>455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>675 MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2009-10-21</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>16881</GrossSalesPrice>
          <CostOrOtherBasis>17988</CostOrOtherBasis>
          <GainOrLoss>-1107</GainOrLoss>
          <GainsMinusExcessOrLosses>-1107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2009-10-22</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>5002</GrossSalesPrice>
          <CostOrOtherBasis>5290</CostOrOtherBasis>
          <GainOrLoss>-288</GainOrLoss>
          <GainsMinusExcessOrLosses>-288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>1045</GrossSalesPrice>
          <CostOrOtherBasis>1549</CostOrOtherBasis>
          <GainOrLoss>-504</GainOrLoss>
          <GainsMinusExcessOrLosses>-504</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>3042</GrossSalesPrice>
          <CostOrOtherBasis>4648</CostOrOtherBasis>
          <GainOrLoss>-1606</GainOrLoss>
          <GainsMinusExcessOrLosses>-1606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>3482</GrossSalesPrice>
          <CostOrOtherBasis>6197</CostOrOtherBasis>
          <GainOrLoss>-2715</GainOrLoss>
          <GainsMinusExcessOrLosses>-2715</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>3482</GrossSalesPrice>
          <CostOrOtherBasis>5998</CostOrOtherBasis>
          <GainOrLoss>-2516</GainOrLoss>
          <GainsMinusExcessOrLosses>-2516</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>859</GrossSalesPrice>
          <CostOrOtherBasis>1500</CostOrOtherBasis>
          <GainOrLoss>-641</GainOrLoss>
          <GainsMinusExcessOrLosses>-641</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>9446</GrossSalesPrice>
          <CostOrOtherBasis>15351</CostOrOtherBasis>
          <GainOrLoss>-5905</GainOrLoss>
          <GainsMinusExcessOrLosses>-5905</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>10381</GrossSalesPrice>
          <CostOrOtherBasis>6604</CostOrOtherBasis>
          <GainOrLoss>3777</GainOrLoss>
          <GainsMinusExcessOrLosses>3777</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>6921</GrossSalesPrice>
          <CostOrOtherBasis>4357</CostOrOtherBasis>
          <GainOrLoss>2564</GainOrLoss>
          <GainsMinusExcessOrLosses>2564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>13151</GrossSalesPrice>
          <CostOrOtherBasis>8714</CostOrOtherBasis>
          <GainOrLoss>4437</GainOrLoss>
          <GainsMinusExcessOrLosses>4437</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>3231</GrossSalesPrice>
          <CostOrOtherBasis>2179</CostOrOtherBasis>
          <GainOrLoss>1052</GainOrLoss>
          <GainsMinusExcessOrLosses>1052</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>4846</GrossSalesPrice>
          <CostOrOtherBasis>2739</CostOrOtherBasis>
          <GainOrLoss>2107</GainOrLoss>
          <GainsMinusExcessOrLosses>2107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>1591</GrossSalesPrice>
          <CostOrOtherBasis>913</CostOrOtherBasis>
          <GainOrLoss>678</GainOrLoss>
          <GainsMinusExcessOrLosses>678</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>925 PFIZER INC</DescriptionOfAsset>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>17601</GrossSalesPrice>
          <CostOrOtherBasis>15883</CostOrOtherBasis>
          <GainOrLoss>1718</GainOrLoss>
          <GainsMinusExcessOrLosses>1718</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>725 PFIZER INC</DescriptionOfAsset>
          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>13796</GrossSalesPrice>
          <CostOrOtherBasis>11794</CostOrOtherBasis>
          <GainOrLoss>2002</GainOrLoss>
          <GainsMinusExcessOrLosses>2002</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 PFIZER INC</DescriptionOfAsset>
          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>5196</GrossSalesPrice>
          <CostOrOtherBasis>4473</CostOrOtherBasis>
          <GainOrLoss>723</GainOrLoss>
          <GainsMinusExcessOrLosses>723</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2008-03-20</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>618</GrossSalesPrice>
          <CostOrOtherBasis>685</CostOrOtherBasis>
          <GainOrLoss>-67</GainOrLoss>
          <GainsMinusExcessOrLosses>-67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2008-07-29</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>21629</GrossSalesPrice>
          <CostOrOtherBasis>22876</CostOrOtherBasis>
          <GainOrLoss>-1247</GainOrLoss>
          <GainsMinusExcessOrLosses>-1247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>2472</GrossSalesPrice>
          <CostOrOtherBasis>2020</CostOrOtherBasis>
          <GainOrLoss>452</GainOrLoss>
          <GainsMinusExcessOrLosses>452</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>1222</GrossSalesPrice>
          <CostOrOtherBasis>1010</CostOrOtherBasis>
          <GainOrLoss>212</GainOrLoss>
          <GainsMinusExcessOrLosses>212</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>13857</GrossSalesPrice>
          <CostOrOtherBasis>10530</CostOrOtherBasis>
          <GainOrLoss>3327</GainOrLoss>
          <GainsMinusExcessOrLosses>3327</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>4064</GrossSalesPrice>
          <CostOrOtherBasis>3159</CostOrOtherBasis>
          <GainOrLoss>905</GainOrLoss>
          <GainsMinusExcessOrLosses>905</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2010-04-22</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>13546</GrossSalesPrice>
          <CostOrOtherBasis>9885</CostOrOtherBasis>
          <GainOrLoss>3661</GainOrLoss>
          <GainsMinusExcessOrLosses>3661</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-08</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>1772</GrossSalesPrice>
          <CostOrOtherBasis>1928</CostOrOtherBasis>
          <GainOrLoss>-156</GainOrLoss>
          <GainsMinusExcessOrLosses>-156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>5316</GrossSalesPrice>
          <CostOrOtherBasis>5809</CostOrOtherBasis>
          <GainOrLoss>-493</GainOrLoss>
          <GainsMinusExcessOrLosses>-493</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-08</DateAcquired>
          <DateSold>2011-12-16</DateSold>
          <GrossSalesPrice>4935</GrossSalesPrice>
          <CostOrOtherBasis>5784</CostOrOtherBasis>
          <GainOrLoss>-849</GainOrLoss>
          <GainsMinusExcessOrLosses>-849</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>5706</GrossSalesPrice>
          <CostOrOtherBasis>6743</CostOrOtherBasis>
          <GainOrLoss>-1037</GainOrLoss>
          <GainsMinusExcessOrLosses>-1037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>2450</GrossSalesPrice>
          <CostOrOtherBasis>2886</CostOrOtherBasis>
          <GainOrLoss>-436</GainOrLoss>
          <GainsMinusExcessOrLosses>-436</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>817</GrossSalesPrice>
          <CostOrOtherBasis>963</CostOrOtherBasis>
          <GainOrLoss>-146</GainOrLoss>
          <GainsMinusExcessOrLosses>-146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-05-04</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>3362</GrossSalesPrice>
          <CostOrOtherBasis>2003</CostOrOtherBasis>
          <GainOrLoss>1359</GainOrLoss>
          <GainsMinusExcessOrLosses>1359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-05-04</DateAcquired>
          <DateSold>2011-02-02</DateSold>
          <GrossSalesPrice>6671</GrossSalesPrice>
          <CostOrOtherBasis>4006</CostOrOtherBasis>
          <GainOrLoss>2665</GainOrLoss>
          <GainsMinusExcessOrLosses>2665</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-05-04</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2654</GrossSalesPrice>
          <CostOrOtherBasis>1603</CostOrOtherBasis>
          <GainOrLoss>1051</GainOrLoss>
          <GainsMinusExcessOrLosses>1051</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>4154</GrossSalesPrice>
          <CostOrOtherBasis>5603</CostOrOtherBasis>
          <GainOrLoss>-1449</GainOrLoss>
          <GainsMinusExcessOrLosses>-1449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2009-01-20</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>1064</GrossSalesPrice>
          <CostOrOtherBasis>1283</CostOrOtherBasis>
          <GainOrLoss>-219</GainOrLoss>
          <GainsMinusExcessOrLosses>-219</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>2838</GrossSalesPrice>
          <CostOrOtherBasis>3513</CostOrOtherBasis>
          <GainOrLoss>-675</GainOrLoss>
          <GainsMinusExcessOrLosses>-675</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>215 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>7628</GrossSalesPrice>
          <CostOrOtherBasis>12046</CostOrOtherBasis>
          <GainOrLoss>-4418</GainOrLoss>
          <GainsMinusExcessOrLosses>-4418</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2009-01-20</DateAcquired>
          <DateSold>2011-09-23</DateSold>
          <GrossSalesPrice>5978</GrossSalesPrice>
          <CostOrOtherBasis>7270</CostOrOtherBasis>
          <GainOrLoss>-1292</GainOrLoss>
          <GainsMinusExcessOrLosses>-1292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 WAL-MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>10301</GrossSalesPrice>
          <CostOrOtherBasis>10802</CostOrOtherBasis>
          <GainOrLoss>-501</GainOrLoss>
          <GainsMinusExcessOrLosses>-501</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>155 WAL-MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>8261</GrossSalesPrice>
          <CostOrOtherBasis>8372</CostOrOtherBasis>
          <GainOrLoss>-111</GainOrLoss>
          <GainsMinusExcessOrLosses>-111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 APPLE INC</DescriptionOfAsset>
          <DateAcquired>2011-02-14</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>18406</GrossSalesPrice>
          <CostOrOtherBasis>17952</CostOrOtherBasis>
          <GainOrLoss>454</GainOrLoss>
          <GainsMinusExcessOrLosses>454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 APPLE INC</DescriptionOfAsset>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>11043</GrossSalesPrice>
          <CostOrOtherBasis>10772</CostOrOtherBasis>
          <GainOrLoss>271</GainOrLoss>
          <GainsMinusExcessOrLosses>271</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 APPLE INC</DescriptionOfAsset>
          <DateAcquired>2011-03-11</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>9203</GrossSalesPrice>
          <CostOrOtherBasis>8752</CostOrOtherBasis>
          <GainOrLoss>451</GainOrLoss>
          <GainsMinusExcessOrLosses>451</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 APPLE INC</DescriptionOfAsset>
          <DateAcquired>2011-06-22</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>18406</GrossSalesPrice>
          <CostOrOtherBasis>16293</CostOrOtherBasis>
          <GainOrLoss>2113</GainOrLoss>
          <GainsMinusExcessOrLosses>2113</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-10-29</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>1276</GrossSalesPrice>
          <CostOrOtherBasis>1652</CostOrOtherBasis>
          <GainOrLoss>-376</GainOrLoss>
          <GainsMinusExcessOrLosses>-376</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 BOEING COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-03-03</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>16141</GrossSalesPrice>
          <CostOrOtherBasis>14541</CostOrOtherBasis>
          <GainOrLoss>1600</GainOrLoss>
          <GainsMinusExcessOrLosses>1600</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 BOEING COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-03-04</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>3587</GrossSalesPrice>
          <CostOrOtherBasis>3272</CostOrOtherBasis>
          <GainOrLoss>315</GainOrLoss>
          <GainsMinusExcessOrLosses>315</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 BOEING COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-03-03</DateAcquired>
          <DateSold>2011-01-20</DateSold>
          <GrossSalesPrice>3559</GrossSalesPrice>
          <CostOrOtherBasis>3231</CostOrOtherBasis>
          <GainOrLoss>328</GainOrLoss>
          <GainsMinusExcessOrLosses>328</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>8529</GrossSalesPrice>
          <CostOrOtherBasis>13165</CostOrOtherBasis>
          <GainOrLoss>-4636</GainOrLoss>
          <GainsMinusExcessOrLosses>-4636</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>5686</GrossSalesPrice>
          <CostOrOtherBasis>8930</CostOrOtherBasis>
          <GainOrLoss>-3244</GainOrLoss>
          <GainsMinusExcessOrLosses>-3244</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-09-23</DateSold>
          <GrossSalesPrice>1403</GrossSalesPrice>
          <CostOrOtherBasis>2121</CostOrOtherBasis>
          <GainOrLoss>-718</GainOrLoss>
          <GainsMinusExcessOrLosses>-718</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2011-09-23</DateSold>
          <GrossSalesPrice>2806</GrossSalesPrice>
          <CostOrOtherBasis>4233</CostOrOtherBasis>
          <GainOrLoss>-1427</GainOrLoss>
          <GainsMinusExcessOrLosses>-1427</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2011-09-23</DateSold>
          <GrossSalesPrice>2806</GrossSalesPrice>
          <CostOrOtherBasis>4388</CostOrOtherBasis>
          <GainOrLoss>-1582</GainOrLoss>
          <GainsMinusExcessOrLosses>-1582</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>5684</GrossSalesPrice>
          <CostOrOtherBasis>8463</CostOrOtherBasis>
          <GainOrLoss>-2779</GainOrLoss>
          <GainsMinusExcessOrLosses>-2779</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>2842</GrossSalesPrice>
          <CostOrOtherBasis>4233</CostOrOtherBasis>
          <GainOrLoss>-1391</GainOrLoss>
          <GainsMinusExcessOrLosses>-1391</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>4020</GrossSalesPrice>
          <CostOrOtherBasis>4082</CostOrOtherBasis>
          <GainOrLoss>-62</GainOrLoss>
          <GainsMinusExcessOrLosses>-62</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>5360</GrossSalesPrice>
          <CostOrOtherBasis>5451</CostOrOtherBasis>
          <GainOrLoss>-91</GainOrLoss>
          <GainsMinusExcessOrLosses>-91</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-06-02</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>1340</GrossSalesPrice>
          <CostOrOtherBasis>1358</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-06-14</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>4020</GrossSalesPrice>
          <CostOrOtherBasis>4148</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
          <GainsMinusExcessOrLosses>-128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-06-15</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>5360</GrossSalesPrice>
          <CostOrOtherBasis>5494</CostOrOtherBasis>
          <GainOrLoss>-134</GainOrLoss>
          <GainsMinusExcessOrLosses>-134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-07-20</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>1340</GrossSalesPrice>
          <CostOrOtherBasis>1259</CostOrOtherBasis>
          <GainOrLoss>81</GainOrLoss>
          <GainsMinusExcessOrLosses>81</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-07-20</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>10632</GrossSalesPrice>
          <CostOrOtherBasis>10071</CostOrOtherBasis>
          <GainOrLoss>561</GainOrLoss>
          <GainsMinusExcessOrLosses>561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-07-20</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>12387</GrossSalesPrice>
          <CostOrOtherBasis>11330</CostOrOtherBasis>
          <GainOrLoss>1057</GainOrLoss>
          <GainsMinusExcessOrLosses>1057</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ECOLAB INC</DescriptionOfAsset>
          <DateAcquired>2011-07-20</DateAcquired>
          <DateSold>2011-11-29</DateSold>
          <GrossSalesPrice>2767</GrossSalesPrice>
          <CostOrOtherBasis>2518</CostOrOtherBasis>
          <GainOrLoss>249</GainOrLoss>
          <GainsMinusExcessOrLosses>249</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 GENERAL MOTORS CO</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>13648</GrossSalesPrice>
          <CostOrOtherBasis>15783</CostOrOtherBasis>
          <GainOrLoss>-2135</GainOrLoss>
          <GainsMinusExcessOrLosses>-2135</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 GENERAL MOTORS CO</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-06-30</DateSold>
          <GrossSalesPrice>6065</GrossSalesPrice>
          <CostOrOtherBasis>7015</CostOrOtherBasis>
          <GainOrLoss>-950</GainOrLoss>
          <GainsMinusExcessOrLosses>-950</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 GENERAL MOTORS CO</DescriptionOfAsset>
          <DateAcquired>2011-03-23</DateAcquired>
          <DateSold>2011-06-30</DateSold>
          <GrossSalesPrice>1516</GrossSalesPrice>
          <CostOrOtherBasis>1552</CostOrOtherBasis>
          <GainOrLoss>-36</GainOrLoss>
          <GainsMinusExcessOrLosses>-36</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 GENERAL MOTORS CO</DescriptionOfAsset>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2011-06-30</DateSold>
          <GrossSalesPrice>12130</GrossSalesPrice>
          <CostOrOtherBasis>12543</CostOrOtherBasis>
          <GainOrLoss>-413</GainOrLoss>
          <GainsMinusExcessOrLosses>-413</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 GENERAL MOTORS CO</DescriptionOfAsset>
          <DateAcquired>2011-03-23</DateAcquired>
          <DateSold>2011-07-01</DateSold>
          <GrossSalesPrice>9157</GrossSalesPrice>
          <CostOrOtherBasis>9313</CostOrOtherBasis>
          <GainOrLoss>-156</GainOrLoss>
          <GainsMinusExcessOrLosses>-156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 GOOGLE INC</DescriptionOfAsset>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>11095</GrossSalesPrice>
          <CostOrOtherBasis>11212</CostOrOtherBasis>
          <GainOrLoss>-117</GainOrLoss>
          <GainsMinusExcessOrLosses>-117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>7200</GrossSalesPrice>
          <CostOrOtherBasis>10333</CostOrOtherBasis>
          <GainOrLoss>-3133</GainOrLoss>
          <GainsMinusExcessOrLosses>-3133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>4320</GrossSalesPrice>
          <CostOrOtherBasis>6237</CostOrOtherBasis>
          <GainOrLoss>-1917</GainOrLoss>
          <GainsMinusExcessOrLosses>-1917</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-07-01</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>2880</GrossSalesPrice>
          <CostOrOtherBasis>4221</CostOrOtherBasis>
          <GainOrLoss>-1341</GainOrLoss>
          <GainsMinusExcessOrLosses>-1341</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-07-22</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>1440</GrossSalesPrice>
          <CostOrOtherBasis>2003</CostOrOtherBasis>
          <GainOrLoss>-563</GainOrLoss>
          <GainsMinusExcessOrLosses>-563</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-07-22</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>4313</GrossSalesPrice>
          <CostOrOtherBasis>6010</CostOrOtherBasis>
          <GainOrLoss>-1697</GainOrLoss>
          <GainsMinusExcessOrLosses>-1697</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2011-07-25</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>2804</GrossSalesPrice>
          <CostOrOtherBasis>3969</CostOrOtherBasis>
          <GainOrLoss>-1165</GainOrLoss>
          <GainsMinusExcessOrLosses>-1165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>3045</GrossSalesPrice>
          <CostOrOtherBasis>2171</CostOrOtherBasis>
          <GainOrLoss>874</GainOrLoss>
          <GainsMinusExcessOrLosses>874</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-13</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>4568</GrossSalesPrice>
          <CostOrOtherBasis>3428</CostOrOtherBasis>
          <GainOrLoss>1140</GainOrLoss>
          <GainsMinusExcessOrLosses>1140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 MASTERCARD CL A</DescriptionOfAsset>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>7568</GrossSalesPrice>
          <CostOrOtherBasis>5427</CostOrOtherBasis>
          <GainOrLoss>2141</GainOrLoss>
          <GainsMinusExcessOrLosses>2141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2011-07-08</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>11827</GrossSalesPrice>
          <CostOrOtherBasis>19580</CostOrOtherBasis>
          <GainOrLoss>-7753</GainOrLoss>
          <GainsMinusExcessOrLosses>-7753</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2011-07-11</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>1314</GrossSalesPrice>
          <CostOrOtherBasis>2128</CostOrOtherBasis>
          <GainOrLoss>-814</GainOrLoss>
          <GainsMinusExcessOrLosses>-814</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2011-07-14</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>1314</GrossSalesPrice>
          <CostOrOtherBasis>2095</CostOrOtherBasis>
          <GainOrLoss>-781</GainOrLoss>
          <GainsMinusExcessOrLosses>-781</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2011-07-14</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>5670</GrossSalesPrice>
          <CostOrOtherBasis>8381</CostOrOtherBasis>
          <GainOrLoss>-2711</GainOrLoss>
          <GainsMinusExcessOrLosses>-2711</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 METLIFE INC COM</DescriptionOfAsset>
          <DateAcquired>2011-07-15</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>4253</GrossSalesPrice>
          <CostOrOtherBasis>6252</CostOrOtherBasis>
          <GainOrLoss>-1999</GainOrLoss>
          <GainsMinusExcessOrLosses>-1999</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2011-03-23</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7315</GrossSalesPrice>
          <CostOrOtherBasis>9651</CostOrOtherBasis>
          <GainOrLoss>-2336</GainOrLoss>
          <GainsMinusExcessOrLosses>-2336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 MORGAN STANLEY GRP INC</DescriptionOfAsset>
          <DateAcquired>2011-03-24</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>2090</GrossSalesPrice>
          <CostOrOtherBasis>2754</CostOrOtherBasis>
          <GainOrLoss>-664</GainOrLoss>
          <GainsMinusExcessOrLosses>-664</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.75 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>26</GrossSalesPrice>
          <CostOrOtherBasis>22</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2011-01-20</DateAcquired>
          <DateSold>2011-03-10</DateSold>
          <GrossSalesPrice>6398</GrossSalesPrice>
          <CostOrOtherBasis>8772</CostOrOtherBasis>
          <GainOrLoss>-2374</GainOrLoss>
          <GainsMinusExcessOrLosses>-2374</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>1223</GrossSalesPrice>
          <CostOrOtherBasis>1453</CostOrOtherBasis>
          <GainOrLoss>-230</GainOrLoss>
          <GainsMinusExcessOrLosses>-230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>8558</GrossSalesPrice>
          <CostOrOtherBasis>11402</CostOrOtherBasis>
          <GainOrLoss>-2844</GainOrLoss>
          <GainsMinusExcessOrLosses>-2844</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38.25 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>941</GrossSalesPrice>
          <CostOrOtherBasis>1077</CostOrOtherBasis>
          <GainOrLoss>-136</GainOrLoss>
          <GainsMinusExcessOrLosses>-136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>136.75 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>3363</GrossSalesPrice>
          <CostOrOtherBasis>3974</CostOrOtherBasis>
          <GainOrLoss>-611</GainOrLoss>
          <GainsMinusExcessOrLosses>-611</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>1773</GrossSalesPrice>
          <CostOrOtherBasis>2112</CostOrOtherBasis>
          <GainOrLoss>-339</GainOrLoss>
          <GainsMinusExcessOrLosses>-339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 MOTOROLA MOBILITY HLDG INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>1026</GrossSalesPrice>
          <CostOrOtherBasis>1211</CostOrOtherBasis>
          <GainOrLoss>-185</GainOrLoss>
          <GainsMinusExcessOrLosses>-185</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.857 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2011-01-04</DateSold>
          <GrossSalesPrice>32</GrossSalesPrice>
          <CostOrOtherBasis>32</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.857 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>32</GrossSalesPrice>
          <CostOrOtherBasis>30</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>249.143 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>9290</GrossSalesPrice>
          <CostOrOtherBasis>9418</CostOrOtherBasis>
          <GainOrLoss>-128</GainOrLoss>
          <GainsMinusExcessOrLosses>-128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-05</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>1864</GrossSalesPrice>
          <CostOrOtherBasis>2002</CostOrOtherBasis>
          <GainOrLoss>-138</GainOrLoss>
          <GainsMinusExcessOrLosses>-138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36.571 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>1383</GrossSalesPrice>
          <CostOrOtherBasis>1229</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>213.429 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>8070</GrossSalesPrice>
          <CostOrOtherBasis>7401</CostOrOtherBasis>
          <GainOrLoss>669</GainOrLoss>
          <GainsMinusExcessOrLosses>669</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>142 MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>5448</GrossSalesPrice>
          <CostOrOtherBasis>4771</CostOrOtherBasis>
          <GainOrLoss>677</GainOrLoss>
          <GainsMinusExcessOrLosses>677</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>6421</GrossSalesPrice>
          <CostOrOtherBasis>4403</CostOrOtherBasis>
          <GainOrLoss>2018</GainOrLoss>
          <GainsMinusExcessOrLosses>2018</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 NATIONAL OILWELL VARCO INC</DescriptionOfAsset>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-01-07</DateSold>
          <GrossSalesPrice>9745</GrossSalesPrice>
          <CostOrOtherBasis>6604</CostOrOtherBasis>
          <GainOrLoss>3141</GainOrLoss>
          <GainsMinusExcessOrLosses>3141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>8703</GrossSalesPrice>
          <CostOrOtherBasis>8810</CostOrOtherBasis>
          <GainOrLoss>-107</GainOrLoss>
          <GainsMinusExcessOrLosses>-107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>3845</GrossSalesPrice>
          <CostOrOtherBasis>3955</CostOrOtherBasis>
          <GainOrLoss>-110</GainOrLoss>
          <GainsMinusExcessOrLosses>-110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-02-02</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>7690</GrossSalesPrice>
          <CostOrOtherBasis>7946</CostOrOtherBasis>
          <GainOrLoss>-256</GainOrLoss>
          <GainsMinusExcessOrLosses>-256</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>3845</GrossSalesPrice>
          <CostOrOtherBasis>4405</CostOrOtherBasis>
          <GainOrLoss>-560</GainOrLoss>
          <GainsMinusExcessOrLosses>-560</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>7690</GrossSalesPrice>
          <CostOrOtherBasis>8180</CostOrOtherBasis>
          <GainOrLoss>-490</GainOrLoss>
          <GainsMinusExcessOrLosses>-490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>7077</GrossSalesPrice>
          <CostOrOtherBasis>7119</CostOrOtherBasis>
          <GainOrLoss>-42</GainOrLoss>
          <GainsMinusExcessOrLosses>-42</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 NEWS CORP CL A</DescriptionOfAsset>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>3932</GrossSalesPrice>
          <CostOrOtherBasis>3898</CostOrOtherBasis>
          <GainOrLoss>34</GainOrLoss>
          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 OCCIDENTAL PETROLEUM</DescriptionOfAsset>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>7201</GrossSalesPrice>
          <CostOrOtherBasis>10300</CostOrOtherBasis>
          <GainOrLoss>-3099</GainOrLoss>
          <GainsMinusExcessOrLosses>-3099</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 OCCIDENTAL PETROLEUM</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>13923</GrossSalesPrice>
          <CostOrOtherBasis>15357</CostOrOtherBasis>
          <GainOrLoss>-1434</GainOrLoss>
          <GainsMinusExcessOrLosses>-1434</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-25</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>4578</GrossSalesPrice>
          <CostOrOtherBasis>4691</CostOrOtherBasis>
          <GainOrLoss>-113</GainOrLoss>
          <GainsMinusExcessOrLosses>-113</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-23</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>1113</GrossSalesPrice>
          <CostOrOtherBasis>1157</CostOrOtherBasis>
          <GainOrLoss>-44</GainOrLoss>
          <GainsMinusExcessOrLosses>-44</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-24</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>6677</GrossSalesPrice>
          <CostOrOtherBasis>6997</CostOrOtherBasis>
          <GainOrLoss>-320</GainOrLoss>
          <GainsMinusExcessOrLosses>-320</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-25</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>1113</GrossSalesPrice>
          <CostOrOtherBasis>1173</CostOrOtherBasis>
          <GainOrLoss>-60</GainOrLoss>
          <GainsMinusExcessOrLosses>-60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-23</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>7520</GrossSalesPrice>
          <CostOrOtherBasis>8100</CostOrOtherBasis>
          <GainOrLoss>-580</GainOrLoss>
          <GainsMinusExcessOrLosses>-580</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-20</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>4264</GrossSalesPrice>
          <CostOrOtherBasis>4545</CostOrOtherBasis>
          <GainOrLoss>-281</GainOrLoss>
          <GainsMinusExcessOrLosses>-281</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 PG &amp; E CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-20</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>2100</GrossSalesPrice>
          <CostOrOtherBasis>2272</CostOrOtherBasis>
          <GainOrLoss>-172</GainOrLoss>
          <GainsMinusExcessOrLosses>-172</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 PRECISION CASTPARTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-14</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>5106</GrossSalesPrice>
          <CostOrOtherBasis>5284</CostOrOtherBasis>
          <GainOrLoss>-178</GainOrLoss>
          <GainsMinusExcessOrLosses>-178</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 PRECISION CASTPARTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>6565</GrossSalesPrice>
          <CostOrOtherBasis>6796</CostOrOtherBasis>
          <GainOrLoss>-231</GainOrLoss>
          <GainsMinusExcessOrLosses>-231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 PRECISION CASTPARTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-11</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>6565</GrossSalesPrice>
          <CostOrOtherBasis>6476</CostOrOtherBasis>
          <GainOrLoss>89</GainOrLoss>
          <GainsMinusExcessOrLosses>89</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 PRECISION CASTPARTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-11</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>746</GrossSalesPrice>
          <CostOrOtherBasis>720</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 PRECISION CASTPARTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>3732</GrossSalesPrice>
          <CostOrOtherBasis>3592</CostOrOtherBasis>
          <GainOrLoss>140</GainOrLoss>
          <GainsMinusExcessOrLosses>140</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>9269</GrossSalesPrice>
          <CostOrOtherBasis>9586</CostOrOtherBasis>
          <GainOrLoss>-317</GainOrLoss>
          <GainsMinusExcessOrLosses>-317</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>2551</GrossSalesPrice>
          <CostOrOtherBasis>1959</CostOrOtherBasis>
          <GainOrLoss>592</GainOrLoss>
          <GainsMinusExcessOrLosses>592</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>7653</GrossSalesPrice>
          <CostOrOtherBasis>5838</CostOrOtherBasis>
          <GainOrLoss>1815</GainOrLoss>
          <GainsMinusExcessOrLosses>1815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-15</DateAcquired>
          <DateSold>2011-03-24</DateSold>
          <GrossSalesPrice>2517</GrossSalesPrice>
          <CostOrOtherBasis>1946</CostOrOtherBasis>
          <GainOrLoss>571</GainOrLoss>
          <GainsMinusExcessOrLosses>571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-06-14</DateSold>
          <GrossSalesPrice>4913</GrossSalesPrice>
          <CostOrOtherBasis>3873</CostOrOtherBasis>
          <GainOrLoss>1040</GainOrLoss>
          <GainsMinusExcessOrLosses>1040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>4837</GrossSalesPrice>
          <CostOrOtherBasis>3873</CostOrOtherBasis>
          <GainOrLoss>964</GainOrLoss>
          <GainsMinusExcessOrLosses>964</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 ST JUDE MEDICAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>2390</GrossSalesPrice>
          <CostOrOtherBasis>1937</CostOrOtherBasis>
          <GainOrLoss>453</GainOrLoss>
          <GainsMinusExcessOrLosses>453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2011-09-07</DateSold>
          <GrossSalesPrice>1474</GrossSalesPrice>
          <CostOrOtherBasis>1753</CostOrOtherBasis>
          <GainOrLoss>-279</GainOrLoss>
          <GainsMinusExcessOrLosses>-279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2011-09-07</DateSold>
          <GrossSalesPrice>5897</GrossSalesPrice>
          <CostOrOtherBasis>7164</CostOrOtherBasis>
          <GainOrLoss>-1267</GainOrLoss>
          <GainsMinusExcessOrLosses>-1267</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-22</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1392</GrossSalesPrice>
          <CostOrOtherBasis>1741</CostOrOtherBasis>
          <GainOrLoss>-349</GainOrLoss>
          <GainsMinusExcessOrLosses>-349</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-24</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2785</GrossSalesPrice>
          <CostOrOtherBasis>3497</CostOrOtherBasis>
          <GainOrLoss>-712</GainOrLoss>
          <GainsMinusExcessOrLosses>-712</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-29</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1392</GrossSalesPrice>
          <CostOrOtherBasis>1753</CostOrOtherBasis>
          <GainOrLoss>-361</GainOrLoss>
          <GainsMinusExcessOrLosses>-361</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-22</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>4029</GrossSalesPrice>
          <CostOrOtherBasis>5222</CostOrOtherBasis>
          <GainOrLoss>-1193</GainOrLoss>
          <GainsMinusExcessOrLosses>-1193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-23</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>1343</GrossSalesPrice>
          <CostOrOtherBasis>1740</CostOrOtherBasis>
          <GainOrLoss>-397</GainOrLoss>
          <GainsMinusExcessOrLosses>-397</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-06-23</DateAcquired>
          <DateSold>2011-09-13</DateSold>
          <GrossSalesPrice>2736</GrossSalesPrice>
          <CostOrOtherBasis>3479</CostOrOtherBasis>
          <GainOrLoss>-743</GainOrLoss>
          <GainsMinusExcessOrLosses>-743</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>3981</GrossSalesPrice>
          <CostOrOtherBasis>2959</CostOrOtherBasis>
          <GainOrLoss>1022</GainOrLoss>
          <GainsMinusExcessOrLosses>1022</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>2328</GrossSalesPrice>
          <CostOrOtherBasis>1718</CostOrOtherBasis>
          <GainOrLoss>610</GainOrLoss>
          <GainsMinusExcessOrLosses>610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-18</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>2661</GrossSalesPrice>
          <CostOrOtherBasis>1973</CostOrOtherBasis>
          <GainOrLoss>688</GainOrLoss>
          <GainsMinusExcessOrLosses>688</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2011-02-25</DateSold>
          <GrossSalesPrice>5025</GrossSalesPrice>
          <CostOrOtherBasis>3682</CostOrOtherBasis>
          <GainOrLoss>1343</GainOrLoss>
          <GainsMinusExcessOrLosses>1343</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 T ROWE PRICE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>6021</GrossSalesPrice>
          <CostOrOtherBasis>4418</CostOrOtherBasis>
          <GainOrLoss>1603</GainOrLoss>
          <GainsMinusExcessOrLosses>1603</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-03-08</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>3920</GrossSalesPrice>
          <CostOrOtherBasis>4492</CostOrOtherBasis>
          <GainOrLoss>-572</GainOrLoss>
          <GainsMinusExcessOrLosses>-572</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>2784</GrossSalesPrice>
          <CostOrOtherBasis>3366</CostOrOtherBasis>
          <GainOrLoss>-582</GainOrLoss>
          <GainsMinusExcessOrLosses>-582</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-03-04</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>930</GrossSalesPrice>
          <CostOrOtherBasis>1122</CostOrOtherBasis>
          <GainOrLoss>-192</GainOrLoss>
          <GainsMinusExcessOrLosses>-192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>2790</GrossSalesPrice>
          <CostOrOtherBasis>3266</CostOrOtherBasis>
          <GainOrLoss>-476</GainOrLoss>
          <GainsMinusExcessOrLosses>-476</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-14</DateAcquired>
          <DateSold>2011-07-29</DateSold>
          <GrossSalesPrice>1850</GrossSalesPrice>
          <CostOrOtherBasis>2059</CostOrOtherBasis>
          <GainOrLoss>-209</GainOrLoss>
          <GainsMinusExcessOrLosses>-209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-14</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>2734</GrossSalesPrice>
          <CostOrOtherBasis>3088</CostOrOtherBasis>
          <GainOrLoss>-354</GainOrLoss>
          <GainsMinusExcessOrLosses>-354</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>902</GrossSalesPrice>
          <CostOrOtherBasis>1009</CostOrOtherBasis>
          <GainOrLoss>-107</GainOrLoss>
          <GainsMinusExcessOrLosses>-107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-14</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>902</GrossSalesPrice>
          <CostOrOtherBasis>1029</CostOrOtherBasis>
          <GainOrLoss>-127</GainOrLoss>
          <GainsMinusExcessOrLosses>-127</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>4321</GrossSalesPrice>
          <CostOrOtherBasis>5045</CostOrOtherBasis>
          <GainOrLoss>-724</GainOrLoss>
          <GainsMinusExcessOrLosses>-724</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>835</GrossSalesPrice>
          <CostOrOtherBasis>991</CostOrOtherBasis>
          <GainOrLoss>-156</GainOrLoss>
          <GainsMinusExcessOrLosses>-156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-10</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>2505</GrossSalesPrice>
          <CostOrOtherBasis>2973</CostOrOtherBasis>
          <GainOrLoss>-468</GainOrLoss>
          <GainsMinusExcessOrLosses>-468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 TD-AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>2334</GrossSalesPrice>
          <CostOrOtherBasis>2972</CostOrOtherBasis>
          <GainOrLoss>-638</GainOrLoss>
          <GainsMinusExcessOrLosses>-638</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>4154</GrossSalesPrice>
          <CostOrOtherBasis>5072</CostOrOtherBasis>
          <GainOrLoss>-918</GainOrLoss>
          <GainsMinusExcessOrLosses>-918</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 TEVA PHARM INDS LTD ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>4154</GrossSalesPrice>
          <CostOrOtherBasis>5087</CostOrOtherBasis>
          <GainOrLoss>-933</GainOrLoss>
          <GainsMinusExcessOrLosses>-933</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 WAL-MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2010-08-13</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>2398</GrossSalesPrice>
          <CostOrOtherBasis>2274</CostOrOtherBasis>
          <GainOrLoss>124</GainOrLoss>
          <GainsMinusExcessOrLosses>124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 WAL-MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2010-08-13</DateAcquired>
          <DateSold>2011-04-19</DateSold>
          <GrossSalesPrice>9326</GrossSalesPrice>
          <CostOrOtherBasis>8843</CostOrOtherBasis>
          <GainOrLoss>483</GainOrLoss>
          <GainsMinusExcessOrLosses>483</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 WAL-MART STORES INC</DescriptionOfAsset>
          <DateAcquired>2010-08-13</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>1611</GrossSalesPrice>
          <CostOrOtherBasis>1516</CostOrOtherBasis>
          <GainOrLoss>95</GainOrLoss>
          <GainsMinusExcessOrLosses>95</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 WHIRLPOOL CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2011-09-08</DateSold>
          <GrossSalesPrice>2727</GrossSalesPrice>
          <CostOrOtherBasis>4165</CostOrOtherBasis>
          <GainOrLoss>-1438</GainOrLoss>
          <GainsMinusExcessOrLosses>-1438</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 WHIRLPOOL CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-01</DateAcquired>
          <DateSold>2011-09-08</DateSold>
          <GrossSalesPrice>4091</GrossSalesPrice>
          <CostOrOtherBasis>6206</CostOrOtherBasis>
          <GainOrLoss>-2115</GainOrLoss>
          <GainsMinusExcessOrLosses>-2115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 WHIRLPOOL CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>3958</GrossSalesPrice>
          <CostOrOtherBasis>6095</CostOrOtherBasis>
          <GainOrLoss>-2137</GainOrLoss>
          <GainsMinusExcessOrLosses>-2137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 WHIRLPOOL CORP</DescriptionOfAsset>
          <DateAcquired>2011-07-01</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2638</GrossSalesPrice>
          <CostOrOtherBasis>4124</CostOrOtherBasis>
          <GainOrLoss>-1486</GainOrLoss>
          <GainsMinusExcessOrLosses>-1486</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 WHIRLPOOL CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>1297</GrossSalesPrice>
          <CostOrOtherBasis>2032</CostOrOtherBasis>
          <GainOrLoss>-735</GainOrLoss>
          <GainsMinusExcessOrLosses>-735</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2737 OW REAL RETURN FUN</DescriptionOfAsset>
          <DateAcquired>2010-12-23</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>28000</GrossSalesPrice>
          <CostOrOtherBasis>29259</CostOrOtherBasis>
          <GainOrLoss>-1259</GainOrLoss>
          <GainsMinusExcessOrLosses>-1259</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6014.710 OW LARGE CAP STRATEGIES</DescriptionOfAsset>
          <DateAcquired>2007-07-18</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>53651</GrossSalesPrice>
          <CostOrOtherBasis>89379</CostOrOtherBasis>
          <GainOrLoss>-35728</GainOrLoss>
          <GainsMinusExcessOrLosses>-35728</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17527.891 OW LARGE CAP STRATEGIES</DescriptionOfAsset>
          <DateAcquired>2007-10-04</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>156349</GrossSalesPrice>
          <CostOrOtherBasis>257485</CostOrOtherBasis>
          <GainOrLoss>-101136</GainOrLoss>
          <GainsMinusExcessOrLosses>-101136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>971.548 OW GLOBAL SML &amp; MID CAP</DescriptionOfAsset>
          <DateAcquired>2009-12-30</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>14000</GrossSalesPrice>
          <CostOrOtherBasis>12475</CostOrOtherBasis>
          <GainOrLoss>1525</GainOrLoss>
          <GainsMinusExcessOrLosses>1525</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2364.395 OW GLOBAL OPPORTUNITIES</DescriptionOfAsset>
          <DateAcquired>2007-11-28</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>17000</GrossSalesPrice>
          <CostOrOtherBasis>23644</CostOrOtherBasis>
          <GainOrLoss>-6644</GainOrLoss>
          <GainsMinusExcessOrLosses>-6644</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200000 FEDERAL HOME LOAN BANK</DescriptionOfAsset>
          <DateAcquired>2009-12-29</DateAcquired>
          <DateSold>2011-11-08</DateSold>
          <GrossSalesPrice>206072</GrossSalesPrice>
          <CostOrOtherBasis>218424</CostOrOtherBasis>
          <GainOrLoss>-12352</GainOrLoss>
          <GainsMinusExcessOrLosses>-12352</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250000 DEFERAL HOME LOAN BANK</DescriptionOfAsset>
          <DateAcquired>2001-12-29</DateAcquired>
          <DateSold>2011-06-06</DateSold>
          <GrossSalesPrice>250110</GrossSalesPrice>
          <CostOrOtherBasis>265650</CostOrOtherBasis>
          <GainOrLoss>-15540</GainOrLoss>
          <GainsMinusExcessOrLosses>-15540</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>675000 US TREASURY NOTES</DescriptionOfAsset>
          <DateAcquired>2001-12-29</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>806704</GrossSalesPrice>
          <CostOrOtherBasis>754418</CostOrOtherBasis>
          <GainOrLoss>52286</GainOrLoss>
          <GainsMinusExcessOrLosses>52286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200000 US TREASURY NOTES</DescriptionOfAsset>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>216016</GrossSalesPrice>
          <CostOrOtherBasis>197871</CostOrOtherBasis>
          <GainOrLoss>18145</GainOrLoss>
          <GainsMinusExcessOrLosses>18145</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 TD AMERITRADE HLDGS</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>2996</GrossSalesPrice>
          <CostOrOtherBasis>3963</CostOrOtherBasis>
          <GainOrLoss>-967</GainOrLoss>
          <GainsMinusExcessOrLosses>-967</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>145 INTERNATIONAL PAPER</DescriptionOfAsset>
          <DateAcquired>2009-02-12</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>3849</GrossSalesPrice>
          <CostOrOtherBasis>1025</CostOrOtherBasis>
          <GainOrLoss>2824</GainOrLoss>
          <GainsMinusExcessOrLosses>2824</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 MICROSOFT</DescriptionOfAsset>
          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>1876</GrossSalesPrice>
          <CostOrOtherBasis>1905</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAIN DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GainOrLoss>43372</GainOrLoss>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-49874</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>356914</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>9662098</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.03694</DistributionRatioYear1>
        <QualifyingDistributionsYear2>196428</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>8837949</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.022226</DistributionRatioYear2>
        <QualifyingDistributionsYear3>342952</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>8627976</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.039749</DistributionRatioYear3>
        <QualifyingDistributionsYear4>211550</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>5857553</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.036116</DistributionRatioYear4>
        <QualifyingDistributionsYear5>99818</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>1104755</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.090353</DistributionRatioYear5>
        <TotalDistributionRatio>0.225384</TotalDistributionRatio>
        <AverageDistributionRatio>0.045077</AverageDistributionRatio>
        <NetNoncharitableAssets>9670698</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>435926</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1725</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>437651</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>347829</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>3449</InvestmentIncomeExciseTax>
        <Subtotal>3449</Subtotal>
        <TaxBasedOnInvestmentIncome>3449</TaxBasedOnInvestmentIncome>
        <TotalCreditsAndPayments>0</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>86</PenaltyForUnderpayment>
        <TaxDue>3535</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors referenceDocumentId="SubsContributorsSch">false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>MR ROBERT BASHAM</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfUSAddress>
          <AddressLine1>3717 W NORTH B STREET</AddressLine1>
          <City>TAMPA</City>
          <State>FL</State>
          <ZIPCode>33609</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ROBERT D BASHAM</PersonName>
          <USAddress>
            <AddressLine1>3717 W NORTH B STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>RICHARD DANKER</PersonName>
          <USAddress>
            <AddressLine1>3717 W NORTH B STREET</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33609</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>0</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>9589059</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>228909</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>9817968</TotalFMVOfUnusedAssets>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>9817968</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>147270</CashDeemedCharitable>
        <NetNoncharitableAssets>9670698</NetNoncharitableAssets>
        <MinimumInvestmentReturn>483535</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>483535</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3449</TaxBasedOnInvestmentIncome>
        <TotalTax>3449</TotalTax>
        <DistributableAmountBeforeAdj>480086</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>480086</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>480086</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>347829</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>347829</QualifyingDistributions>
        <AdjQualifyingDistributions>347829</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>480086</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>0</UndistributedIncomePriorYear>
        <PriorYear1>2009</PriorYear1>
        <PriorYear2>2008</PriorYear2>
        <PriorYear3>2007</PriorYear3>
        <ExcessDistriCarryoverYear5>44850</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>138021</ExcessDistriCarryoverYear4>
        <TotalExcessDistriCarryover>182871</TotalExcessDistriCarryover>
        <QualifyingDistributions>347829</QualifyingDistributions>
        <AppliedToYear1>0</AppliedToYear1>
        <AppliedToCurrentYear>347829</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>132257</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>132257</ExcessDistriCyovAppliedCY>
        <TotalCorpus>50614</TotalCorpus>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>50614</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>50614</ExcessFromYear4>
      </UndistributedIncome>
      <PrivateOperatingFoundations />
      <SupplementaryInformation>
        <ContributingManager>ROBERT D BASHAM</ContributingManager>
        <ShareholderManager>NA</ShareholderManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BERKELEY PREPARATORY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4811 KELLY ROAD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33615</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SUPPORT FOR EDUCATION</PurposeOfGrantOrContribution>
          <Amount>20500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOOMER ESIASON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>483 10TH AVENUE</AddressLine1>
            <AddressLine2>SUITE 300</AddressLine2>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF SOUTH FLORIDA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>N/A</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION - HIGHER EDUCATION</PurposeOfGrantOrContribution>
          <Amount>71429</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NOLS ANNUAL FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>284 LINCOLN STREET</AddressLine1>
            <City>LENDER</City>
            <State>WY</State>
            <ZIPCode>82520</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3307 NORTH MACDILL AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33607</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHAIR SCHOLARS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16101 CARENCIA LANE</AddressLine1>
            <City>ODESSA</City>
            <State>FL</State>
            <ZIPCode>33556</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>13600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RONALD MACDONALD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>35 COLUMBIA</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SIGMA CHI FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BO 469</AddressLine1>
            <AddressLine2>1714 HINMAN AVENUE</AddressLine2>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEBARTOLO FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15436 NORTH FLORIDA AVENUE</AddressLine1>
            <AddressLine2>SUITE 200</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33613</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>8500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2002 NORTH FLORIDA AVENUE</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33602</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SEMINOLE BOOSTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>UNIVERSITY CENTER C5100</AddressLine1>
            <City>TALLAHASSEE</City>
            <State>FL</State>
            <ZIPCode>32306</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FARA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 26454</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33623</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>14000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CULINARY INSTITUTE OF AMERICA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4401 NORTH HIMES AVENUE</AddressLine1>
            <AddressLine2>SUITE 150</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33614</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BLOOMING PLACE FOR KIDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1108 COMMODORE STREET</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33755</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHI-CHI RODRIGUEZ ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3030 NORT MCMULLEN BOOTH ROAD</AddressLine1>
            <City>CLEARWATER</City>
            <State>FL</State>
            <ZIPCode>33761</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>16350</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CIGAR FAMILY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2030</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33601</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COPPERHEAD CHARITIES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>36750 US HIGHWAY 19 N</AddressLine1>
            <City>PALM HARBOR</City>
            <State>FL</State>
            <ZIPCode>346841239</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>8250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEA EDUCATIONAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2020 PENNSYLVANIA AVENUE NW</AddressLine1>
            <AddressLine2>SUITE 165</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20006</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUQUA SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>605 CHURCH STREET</AddressLine1>
            <City>FARMVILLE</City>
            <State>VA</State>
            <ZIPCode>23901</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTIOIN - EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGE W BUSH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1725 LAKEPOINTE DRIVE</AddressLine1>
            <City>LEWISVILLE</City>
            <State>TX</State>
            <ZIPCode>75057</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GOLD SHIELD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 271791</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33688</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBTION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OUR CHANCE INTERNATIONAL INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 634</AddressLine1>
            <City>SADDLE RIVER</City>
            <State>NJ</State>
            <ZIPCode>07458</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STS YOUTH LACROSSE LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 EAST KENNEDY BLVD</AddressLine1>
            <AddressLine2>SUITE 2800</AddressLine2>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33602</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SUPPORT YOUTH SPORTS</PurposeOfGrantOrContribution>
          <Amount>400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE UNIVERSITY OF TAMPA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 WEST KENNEDYT BLVD</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33606</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBTUION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUNG LIFE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>305 HARRISON STREET</AddressLine1>
            <AddressLine2>SUITE 1-C</AddressLine2>
            <City>LEESBURG</City>
            <State>VA</State>
            <ZIPCode>20175</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP ARROWHEAD SCHOLARSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2020 TATNALL ST</AddressLine1>
            <City>WILMINGTON</City>
            <State>DE</State>
            <ZIPCode>19802</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2400</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>347829</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <ProgramServiceRevenuePartVII>
          <Description>CONTRIBUTIONS</Description>
          <ExclusionCode>13</ExclusionCode>
        </ProgramServiceRevenuePartVII>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>133253</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>104077</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-49874</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>187456</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>187456</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <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="AccountingFeesSch">
      <AccountingFees>
        <Category>ADMINISTRATIVE</Category>
        <Amount>1000</Amount>
        <NetInvestmentIncome>1000</NetInvestmentIncome>
        <AdjustedNetIncome>1000</AdjustedNetIncome>
      </AccountingFees>
      <AccountingFees>
        <Category>LEICH &amp; ASSOCIATES</Category>
        <Amount>2575</Amount>
        <NetInvestmentIncome>2575</NetInvestmentIncome>
        <AdjustedNetIncome>2575</AdjustedNetIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK &amp; SECURITIES</NameOfStock>
        <EOYBookValue>3671350</EOYBookValue>
        <EOYFMV>3172796</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtSecuritiesEOYBookValue>3070105</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>3066529</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOther>
        <CategoryOrItem>HEDGE FUNDS</CategoryOrItem>
        <BookValue>1100000</BookValue>
        <EOYFMV>958864</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>FORECLOSED PROPERTY</Description>
        <BOYBookValue>228909</BOYBookValue>
        <EOYBookValue>228909</EOYBookValue>
        <EOYFMV>228909</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreases>
        <Description>PRIOR PERIOD DONATION ACTIVITY</Description>
        <Amount>80791</Amount>
      </OtherDecreases>
      <OtherDecreases>
        <Description>BOOK ADJUSTMENT</Description>
        <Amount>12512</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>EXCHANGE (GAIN) LOSS</Description>
        <RevenueAndExpensesPerBooks>8543</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>8543</NetInvestmentIncome>
        <AdjustedNetIncome>8543</AdjustedNetIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>ACCOUNT MANAGEMENT</Category>
        <Amount>51723</Amount>
        <NetInvestmentIncome>51723</NetInvestmentIncome>
        <AdjustedNetIncome>51723</AdjustedNetIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributor>
        <PersonName>ROBERT D BASHAM</PersonName>
        <USAddress>
          <AddressLine1>3717 W NORTH B STREET</AddressLine1>
          <City>TAMPA</City>
          <State>FL</State>
          <ZIPCode>33609</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FORIEGN TAXES</Category>
        <Amount>84</Amount>
        <NetInvestmentIncome>84</NetInvestmentIncome>
        <AdjustedNetIncome>84</AdjustedNetIncome>
      </Taxes>
      <Taxes>
        <Category>IRS TAXES</Category>
        <Amount>4540</Amount>
      </Taxes>
      <Taxes>
        <Category>PROPERTY TAX</Category>
        <Amount>955</Amount>
        <NetInvestmentIncome>955</NetInvestmentIncome>
        <AdjustedNetIncome>955</AdjustedNetIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>