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        <GrossSalesPrice>156</GrossSalesPrice>
        <Basis>156</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
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        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>8</GrossSalesPrice>
        <Basis>8</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
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        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>6</GrossSalesPrice>
        <Basis>6</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GUGGENHEIM DEFINED PORT UNIT</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>8</GrossSalesPrice>
        <Basis>8</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>36772</GrossSalesPrice>
        <Basis>38166</Basis>
        <TotalNet>-1394</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FT UNIT 2869 STRATEGIC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>13480</GrossSalesPrice>
        <Basis>14234</Basis>
        <TotalNet>-754</TotalNet>
      </GainLossSaleOtherAsset>
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        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>22296</GrossSalesPrice>
        <Basis>24511</Basis>
        <TotalNet>-2215</TotalNet>
      </GainLossSaleOtherAsset>
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        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2684</GrossSalesPrice>
        <Basis>2909</Basis>
        <TotalNet>-225</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2010-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>582</GrossSalesPrice>
        <Basis>622</Basis>
        <TotalNet>-40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>14143</GrossSalesPrice>
        <Basis>15024</Basis>
        <TotalNet>-881</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1861</GrossSalesPrice>
        <Basis>1833</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>170</GrossSalesPrice>
        <Basis>170</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2011-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>382</GrossSalesPrice>
        <Basis>385</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2011-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>3754</GrossSalesPrice>
        <Basis>3913</Basis>
        <TotalNet>-159</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2011-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>564</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1787</GrossSalesPrice>
        <Basis>1677</Basis>
        <TotalNet>110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1725</GrossSalesPrice>
        <Basis>1765</Basis>
        <TotalNet>-40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
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        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>45515</GrossSalesPrice>
        <Basis>43193</Basis>
        <TotalNet>2322</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FT UNIT 3398 DOW TARGET</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>7070</GrossSalesPrice>
        <Basis>6809</Basis>
        <TotalNet>261</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>FT UNIT 3398 DOW TARGET</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>37641</GrossSalesPrice>
        <Basis>35011</Basis>
        <TotalNet>2630</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>23682</GrossSalesPrice>
        <Basis>23244</Basis>
        <TotalNet>438</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>5053</GrossSalesPrice>
        <Basis>5027</Basis>
        <TotalNet>26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>3546</GrossSalesPrice>
        <Basis>3528</Basis>
        <TotalNet>18</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>726</GrossSalesPrice>
        <Basis>688</Basis>
        <TotalNet>38</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>PIMCO ALL ASSET FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>1621</GrossSalesPrice>
        <Basis>1620</Basis>
        <TotalNet>1</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>8352</GrossSalesPrice>
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        <TotalNet>95</TotalNet>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>4980</GrossSalesPrice>
        <Basis>4761</Basis>
        <TotalNet>219</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>41943</GrossSalesPrice>
        <Basis>40860</Basis>
        <TotalNet>1083</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>49515</GrossSalesPrice>
        <Basis>47795</Basis>
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        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>10019</GrossSalesPrice>
        <Basis>10031</Basis>
        <TotalNet>-12</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>10694</GrossSalesPrice>
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        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>7636</GrossSalesPrice>
        <Basis>7465</Basis>
        <TotalNet>171</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>13386</GrossSalesPrice>
        <Basis>13020</Basis>
        <TotalNet>366</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1042</GrossSalesPrice>
        <Basis>1016</Basis>
        <TotalNet>26</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>430</GrossSalesPrice>
        <Basis>419</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>427</GrossSalesPrice>
        <Basis>423</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>426</GrossSalesPrice>
        <Basis>428</Basis>
        <TotalNet>-2</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
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        <Basis>422</Basis>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGI HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGH HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>424</GrossSalesPrice>
        <Basis>425</Basis>
        <TotalNet>-1</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ALLIANZGH HIGH YIELD</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
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        <Basis>126</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST TR VALUE</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>13891</GrossSalesPrice>
        <Basis>13473</Basis>
        <TotalNet>418</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GUGGENHEIM DEFINED PORT UNIT</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>18260</GrossSalesPrice>
        <Basis>20008</Basis>
        <TotalNet>-1748</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>GUGGENHEIM DEFIND PORT UNIT</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>18182</GrossSalesPrice>
        <Basis>20015</Basis>
        <TotalNet>-1833</TotalNet>
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      <GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>302</GrossSalesPrice>
        <Basis>311</Basis>
        <TotalNet>-9</TotalNet>
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      <GainLossSaleOtherAsset>
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        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>2169</GrossSalesPrice>
        <Basis>2349</Basis>
        <TotalNet>-180</TotalNet>
      </GainLossSaleOtherAsset>
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        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAC CAPITAL TRUST - MORGAN STANLEY</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>30000</GrossSalesPrice>
        <Basis>28456</Basis>
        <TotalNet>1544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DREYFUS STRATEGIC MUNICIPAL- UBS</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>20596</GrossSalesPrice>
        <Basis>15441</Basis>
        <TotalNet>5155</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO MUNI PREM</Name>
        <DateAcquired>2004-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>18336</GrossSalesPrice>
        <Basis>18336</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO MUNI PREM</Name>
        <DateAcquired>2005-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>458</GrossSalesPrice>
        <Basis>458</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO MUNI PREM</Name>
        <DateAcquired>2005-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>2750</GrossSalesPrice>
        <Basis>2750</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO MUNI PREM</Name>
        <DateAcquired>2007-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>19712</GrossSalesPrice>
        <Basis>19712</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO MUNI PREM</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>22920</GrossSalesPrice>
        <Basis>17808</Basis>
        <TotalNet>5112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ABBOTT LABS- UBS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1615</GrossSalesPrice>
        <Basis>1395</Basis>
        <TotalNet>220</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1269</GrossSalesPrice>
        <Basis>845</Basis>
        <TotalNet>424</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHEVRON CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1028</GrossSalesPrice>
        <Basis>1047</Basis>
        <TotalNet>-19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DUKE ENERGY</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>9</GrossSalesPrice>
        <Basis>8</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EL PASO CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>1483</GrossSalesPrice>
        <Basis>1469</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOODRICH CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1275</GrossSalesPrice>
        <Basis>1243</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ROYAL DUTCH SHELL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1013</GrossSalesPrice>
        <Basis>1050</Basis>
        <TotalNet>-37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ST. JUDE MEDICAL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>157</GrossSalesPrice>
        <Basis>180</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRANSCANADA CORP</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>1136</GrossSalesPrice>
        <Basis>1082</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR GOLD TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>9</GrossSalesPrice>
        <Basis>9</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ABBOTT LABS- UBS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>8676</GrossSalesPrice>
        <Basis>8457</Basis>
        <TotalNet>219</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY NOTE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>5446</GrossSalesPrice>
        <Basis>5304</Basis>
        <TotalNet>142</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY NOTE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>6048</GrossSalesPrice>
        <Basis>6240</Basis>
        <TotalNet>-192</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY NOTE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>8047</GrossSalesPrice>
        <Basis>8257</Basis>
        <TotalNet>-210</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY NOTE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>8030</GrossSalesPrice>
        <Basis>8198</Basis>
        <TotalNet>-168</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALLERGEN INC.- UBS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1892</GrossSalesPrice>
        <Basis>1955</Basis>
        <TotalNet>-63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMAZON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>720</GrossSalesPrice>
        <Basis>711</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN EXPRESS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>450</GrossSalesPrice>
        <Basis>393</Basis>
        <TotalNet>57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANHEUSER BUSCH INBEV</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>566</GrossSalesPrice>
        <Basis>523</Basis>
        <TotalNet>43</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC.</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1845</GrossSalesPrice>
        <Basis>1264</Basis>
        <TotalNet>581</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BAIDU</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>846</GrossSalesPrice>
        <Basis>1135</Basis>
        <TotalNet>-289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOEING CO</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>578</GrossSalesPrice>
        <Basis>601</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>444</GrossSalesPrice>
        <Basis>525</Basis>
        <TotalNet>-81</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CAPITAL ONE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1463</GrossSalesPrice>
        <Basis>1341</Basis>
        <TotalNet>122</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CATERPILLAR INC</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1215</GrossSalesPrice>
        <Basis>1586</Basis>
        <TotalNet>-371</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHEVRON</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>727</GrossSalesPrice>
        <Basis>693</Basis>
        <TotalNet>34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1264</GrossSalesPrice>
        <Basis>1487</Basis>
        <TotalNet>-223</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITIGROUP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>626</GrossSalesPrice>
        <Basis>690</Basis>
        <TotalNet>-64</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CITRIX SYSTEMS</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>402</GrossSalesPrice>
        <Basis>467</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CVS CAREMARK</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>474</GrossSalesPrice>
        <Basis>463</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DU PONT DE NEMOURS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>995</GrossSalesPrice>
        <Basis>1005</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DUKE ENERGY</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>949</GrossSalesPrice>
        <Basis>997</Basis>
        <TotalNet>-48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1042</GrossSalesPrice>
        <Basis>902</Basis>
        <TotalNet>140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENSCO PLC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>596</GrossSalesPrice>
        <Basis>520</Basis>
        <TotalNet>76</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXXON MOBIL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1402</GrossSalesPrice>
        <Basis>1347</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MOTORS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>854</GrossSalesPrice>
        <Basis>893</Basis>
        <TotalNet>-39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELECTRIC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>2144</GrossSalesPrice>
        <Basis>1903</Basis>
        <TotalNet>241</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOOGLE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2309</GrossSalesPrice>
        <Basis>2514</Basis>
        <TotalNet>-205</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HALLIBURTON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>1022</GrossSalesPrice>
        <Basis>1018</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTEL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>1044</GrossSalesPrice>
        <Basis>1005</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1707</GrossSalesPrice>
        <Basis>1616</Basis>
        <TotalNet>91</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON JOHNSON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1479</GrossSalesPrice>
        <Basis>1496</Basis>
        <TotalNet>-17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>J.P. MORGAN</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1612</GrossSalesPrice>
        <Basis>1676</Basis>
        <TotalNet>-64</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KRAFT FOOD</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>30</GrossSalesPrice>
        <Basis>27</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>KRAFT FOOD</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1045</GrossSalesPrice>
        <Basis>991</Basis>
        <TotalNet>54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAS VEGAS SANDS</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>717</GrossSalesPrice>
        <Basis>880</Basis>
        <TotalNet>-163</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MASTERCARD</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>677</GrossSalesPrice>
        <Basis>685</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCDONALD CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1768</GrossSalesPrice>
        <Basis>2004</Basis>
        <TotalNet>-236</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MERCK CO</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>981</GrossSalesPrice>
        <Basis>1005</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MET LIFE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2058</GrossSalesPrice>
        <Basis>2397</Basis>
        <TotalNet>-339</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>3861</GrossSalesPrice>
        <Basis>3718</Basis>
        <TotalNet>143</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MONSANTO</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1324</GrossSalesPrice>
        <Basis>1486</Basis>
        <TotalNet>-162</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEWS CORP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>864</GrossSalesPrice>
        <Basis>865</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NIKE INC.</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1408</GrossSalesPrice>
        <Basis>1479</Basis>
        <TotalNet>-71</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NORDSTROM</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>961</GrossSalesPrice>
        <Basis>1085</Basis>
        <TotalNet>-124</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OCCIDENTAL PETRO</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1337</GrossSalesPrice>
        <Basis>1512</Basis>
        <TotalNet>-175</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>2029</GrossSalesPrice>
        <Basis>1917</Basis>
        <TotalNet>112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PHILIP MORRIS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>591</GrossSalesPrice>
        <Basis>613</Basis>
        <TotalNet>-22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PNC FINANCIAL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1719</GrossSalesPrice>
        <Basis>1704</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRECISION CASTPARTS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1135</GrossSalesPrice>
        <Basis>1208</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTOR &amp; GAMBLE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>519</GrossSalesPrice>
        <Basis>527</Basis>
        <TotalNet>-8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOM</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>983</GrossSalesPrice>
        <Basis>1010</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>965</GrossSalesPrice>
        <Basis>909</Basis>
        <TotalNet>56</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE DIRECT TV</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>1028</GrossSalesPrice>
        <Basis>990</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNION PACIFIC</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>431</GrossSalesPrice>
        <Basis>445</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED PARCEL</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>1517</GrossSalesPrice>
        <Basis>1584</Basis>
        <TotalNet>-67</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED HEALTH</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1194</GrossSalesPrice>
        <Basis>1112</Basis>
        <TotalNet>82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITED TECHNOLOGY</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1050</GrossSalesPrice>
        <Basis>1075</Basis>
        <TotalNet>-25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VF CORP</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>928</GrossSalesPrice>
        <Basis>1035</Basis>
        <TotalNet>-107</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIACOM</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>1534</GrossSalesPrice>
        <Basis>1581</Basis>
        <TotalNet>-47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VMWAREINC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>773</GrossSalesPrice>
        <Basis>957</Basis>
        <TotalNet>-184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLPOINT</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>1349</GrossSalesPrice>
        <Basis>1509</Basis>
        <TotalNet>-160</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SKIP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ABBOT LABS- UBS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>725</GrossSalesPrice>
        <Basis>610</Basis>
        <TotalNet>115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ANALOG</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>458</GrossSalesPrice>
        <Basis>445</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APACHE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>858</GrossSalesPrice>
        <Basis>936</Basis>
        <TotalNet>-78</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APTARGROUP</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>961</GrossSalesPrice>
        <Basis>978</Basis>
        <TotalNet>-17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BECTON DICKINSON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>1040</GrossSalesPrice>
        <Basis>1037</Basis>
        <TotalNet>3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BHPBILLITON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1014</GrossSalesPrice>
        <Basis>1209</Basis>
        <TotalNet>-195</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CH ROBINSON</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1594</GrossSalesPrice>
        <Basis>1651</Basis>
        <TotalNet>-57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CDN IMPERIAL</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1203</GrossSalesPrice>
        <Basis>1248</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHURCH &amp; DWIGHT</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>521</GrossSalesPrice>
        <Basis>405</Basis>
        <TotalNet>116</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXPEDITORS INTL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>707</GrossSalesPrice>
        <Basis>811</Basis>
        <TotalNet>-104</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FASTENAL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>1297</GrossSalesPrice>
        <Basis>1180</Basis>
        <TotalNet>117</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL MILLS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>2078</GrossSalesPrice>
        <Basis>2188</Basis>
        <TotalNet>-110</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENUINE PARTS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2396</GrossSalesPrice>
        <Basis>2380</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>536</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NATL INSTRUMENTS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>931</GrossSalesPrice>
        <Basis>938</Basis>
        <TotalNet>-7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NIKE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>3081</GrossSalesPrice>
        <Basis>2941</Basis>
        <TotalNet>140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOVARTIS</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>772</GrossSalesPrice>
        <Basis>845</Basis>
        <TotalNet>-73</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ORACLE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>2072</GrossSalesPrice>
        <Basis>1893</Basis>
        <TotalNet>179</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRAXAR</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>531</GrossSalesPrice>
        <Basis>543</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRICE T. ROWE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>1149</GrossSalesPrice>
        <Basis>1063</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROCTOR &amp; GAMBLE</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>1285</GrossSalesPrice>
        <Basis>1314</Basis>
        <TotalNet>-29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUALCOM</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>523</GrossSalesPrice>
        <Basis>501</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEVA PHARMACEUTICAL</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1304</GrossSalesPrice>
        <Basis>1364</Basis>
        <TotalNet>-60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TJX CO.</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>1075</GrossSalesPrice>
        <Basis>818</Basis>
        <TotalNet>257</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <GeneralExplanationAttachment documentId="RetDoc1">
      <GeneralExplanation>
        <Identifier>GENERAL ELECTIONS</Identifier>
      </GeneralExplanation>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorpStock>
        <NameOfStock>SECURITIES</NameOfStock>
        <EOYBookValue>2672485</EOYBookValue>
        <EOYFMV>2672485</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE EXPENSE</Description>
        <RevenueAndExpensesPerBooks>183</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncome>
        <Description>OTHER INVESTMENT INCOME</Description>
        <RevenueAndExpensesPerBooks>866</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>866</NetInvestmentIncome>
        <AdjustedNetIncome>866</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>