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        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POLICE PROTECTIVE FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>450 E 96TH STREET 500</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC SAFETY</PurposeOfGrantOrContribution>
          <Amount>25</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF GREATER INDPLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>615 NORTH ALABAMA ST 200</AddressLine1>
            <City>INDIANAPOLIS</City>
            <State>IN</State>
            <ZIPCode>46204</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>26920</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>6850</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>3088</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>90851</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>9938</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>90851</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>100789</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>
    <CompensationExplanation documentId="RetDoc2">
      <Compensation>
        <PersonName>DAVID JUSTICE</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAsset>
        <Name>9 SH AUXILIUM PHARMACEUTICALS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>275</GrossSalesPrice>
        <Basis>302</Basis>
        <TotalNet>-27</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>24 SH BERKLEY WR CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>590</GrossSalesPrice>
        <Basis>580</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>33 SH COMMERCIAL METALS CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>525</GrossSalesPrice>
        <Basis>1129</Basis>
        <TotalNet>-604</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>8 SH DIAMOND OFFSHORE DRILLING</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>806</GrossSalesPrice>
        <Basis>472</Basis>
        <TotalNet>334</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH ALBEMARLE CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>38</GrossSalesPrice>
        <Basis>40</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH ARENA RESOURCES</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>45</GrossSalesPrice>
        <Basis>32</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH ASHLAND INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>41</GrossSalesPrice>
        <Basis>25</Basis>
        <TotalNet>16</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH BARRICK GOLD CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>41</GrossSalesPrice>
        <Basis>34</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH BP PLC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>60</GrossSalesPrice>
        <Basis>45</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH BRISTOL MEYERS</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>51</GrossSalesPrice>
        <Basis>43</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3 SH EMC CORP</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>54</GrossSalesPrice>
        <Basis>32</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6 SH EBAY INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>142</GrossSalesPrice>
        <Basis>163</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH EMERSON ELECTRIC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>87</GrossSalesPrice>
        <Basis>98</Basis>
        <TotalNet>-11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH FUEL SYTEM SOLUTIONS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>96</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>32</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH GUESS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>44</GrossSalesPrice>
        <Basis>26</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH HEWLWTT-PACKARD</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>105</GrossSalesPrice>
        <Basis>88</Basis>
        <TotalNet>17</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>49</GrossSalesPrice>
        <Basis>37</Basis>
        <TotalNet>12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH JOHNSON AND JOHNSON</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>64</GrossSalesPrice>
        <Basis>65</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH LABORATORY CORP OF AM</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>76</GrossSalesPrice>
        <Basis>65</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH MEDCO HEALTH</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>65</GrossSalesPrice>
        <Basis>47</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH METTLER TOLEDO INTL</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>102</GrossSalesPrice>
        <Basis>96</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH NBTY INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>89</GrossSalesPrice>
        <Basis>51</Basis>
        <TotalNet>38</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH PROGRESS ENERGY</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>41</GrossSalesPrice>
        <Basis>42</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH ROSS STORES INC</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>43</GrossSalesPrice>
        <Basis>28</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH SMUCKER JM COMPANY</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>62</GrossSalesPrice>
        <Basis>48</Basis>
        <TotalNet>14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH SPDR SERIES TRUST SPDR KBW BANK</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>44</GrossSalesPrice>
        <Basis>29</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>4 SH SYNIVERSE HOLDINGS</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>73</GrossSalesPrice>
        <Basis>64</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH TEVA PHARM IND</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>114</GrossSalesPrice>
        <Basis>94</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH UNIT CORPORATION</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>46</GrossSalesPrice>
        <Basis>40</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH WALMART STORES</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>108</GrossSalesPrice>
        <Basis>114</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3 SH ARGO GROUP INTL</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>82</GrossSalesPrice>
        <Basis>108</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1 SH CHEVRON CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>79</GrossSalesPrice>
        <Basis>100</Basis>
        <TotalNet>-21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>4 SH ARGO GROUP INTL</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>110</GrossSalesPrice>
        <Basis>144</Basis>
        <TotalNet>-34</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5 SH ARGO GROUP INTL</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>139</GrossSalesPrice>
        <Basis>180</Basis>
        <TotalNet>-41</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH PROGRESS ENERGY</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>897</GrossSalesPrice>
        <Basis>968</Basis>
        <TotalNet>-71</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>12 SH GOLBAL PAYMENTS</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>570</GrossSalesPrice>
        <Basis>501</Basis>
        <TotalNet>69</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>31 SH VERIZON COMM</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>965</GrossSalesPrice>
        <Basis>862</Basis>
        <TotalNet>103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>31 SH SPDR SERIES TRUST SPDR KBW BAN</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>721</GrossSalesPrice>
        <Basis>442</Basis>
        <TotalNet>279</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>52 SH SPDR SERIES TRRUST SPDR KBW B</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1195</GrossSalesPrice>
        <Basis>917</Basis>
        <TotalNet>278</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>13 SH ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>572</GrossSalesPrice>
        <Basis>478</Basis>
        <TotalNet>94</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5 SH CHURCH AND DWIGHT</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>300</GrossSalesPrice>
        <Basis>280</Basis>
        <TotalNet>20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>4 SH CHURCH AND DWIGHT</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>242</GrossSalesPrice>
        <Basis>224</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3 SH COLGATE PALMOLIVE</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>239</GrossSalesPrice>
        <Basis>209</Basis>
        <TotalNet>30</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>25 SH OWENS ILL INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>683</GrossSalesPrice>
        <Basis>712</Basis>
        <TotalNet>-29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>17 SH CREDIT SUISSE GROUP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>692</GrossSalesPrice>
        <Basis>762</Basis>
        <TotalNet>-70</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>5 SH GUESS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>192</GrossSalesPrice>
        <Basis>130</Basis>
        <TotalNet>62</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>6 SH AFFILIAED MANAGERS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>378</GrossSalesPrice>
        <Basis>415</Basis>
        <TotalNet>-37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>18 SH ALBEMARLE CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>625</GrossSalesPrice>
        <Basis>717</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>24 SH ALLIED WORLD ASSURANCE</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1068</GrossSalesPrice>
        <Basis>922</Basis>
        <TotalNet>146</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>45 SH ALTERA CORP</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>975</GrossSalesPrice>
        <Basis>838</Basis>
        <TotalNet>137</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>21 SH ANALOG DEVICES</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>560</GrossSalesPrice>
        <Basis>626</Basis>
        <TotalNet>-66</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>22 SH APACHE CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2146</GrossSalesPrice>
        <Basis>2238</Basis>
        <TotalNet>-92</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>17 SH ARENA RESOURCES</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>668</GrossSalesPrice>
        <Basis>548</Basis>
        <TotalNet>120</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>13 SH ASHLAND INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>536</GrossSalesPrice>
        <Basis>325</Basis>
        <TotalNet>211</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>44 SH ATANDT INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>1455</Basis>
        <TotalNet>-353</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>13 SH BANK MONTREAL QUEBEC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>629</GrossSalesPrice>
        <Basis>524</Basis>
        <TotalNet>105</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>36 SH BARRICK GOLD CORP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1284</GrossSalesPrice>
        <Basis>1317</Basis>
        <TotalNet>-33</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>34 SH BAXTER INTERNATIONA;</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1924</GrossSalesPrice>
        <Basis>2154</Basis>
        <TotalNet>-230</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>22 SH BEST BUY CO</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>786</GrossSalesPrice>
        <Basis>851</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3 SH BLACKROCK INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>623</GrossSalesPrice>
        <Basis>652</Basis>
        <TotalNet>-29</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>42 SH BP PLC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2207</GrossSalesPrice>
        <Basis>2051</Basis>
        <TotalNet>156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>22 SH BRINKER INTL</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>358</GrossSalesPrice>
        <Basis>384</Basis>
        <TotalNet>-26</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>76 SH BRISTOL MEYER</Name>
        <DateAcquired>2008-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1813</GrossSalesPrice>
        <Basis>1529</Basis>
        <TotalNet>284</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>12 SH CACI INTERNATIONAL</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>563</GrossSalesPrice>
        <Basis>550</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>24 SH CALIFORNIA WTR SVC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>862</GrossSalesPrice>
        <Basis>766</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>13 SH CARTERS INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>340</GrossSalesPrice>
        <Basis>352</Basis>
        <TotalNet>-12</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>34 SH CHEVRON CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2414</GrossSalesPrice>
        <Basis>3390</Basis>
        <TotalNet>-976</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>12 SH CHURCH AND DWIGHT</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>728</GrossSalesPrice>
        <Basis>638</Basis>
        <TotalNet>90</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>73 SH CISCO SYSTEMS</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1732</GrossSalesPrice>
        <Basis>1476</Basis>
        <TotalNet>256</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH COLGATE PALMOLIVE</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2054</GrossSalesPrice>
        <Basis>1810</Basis>
        <TotalNet>244</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>30 SH CORN PRODUCTS INTL</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>924</GrossSalesPrice>
        <Basis>911</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>47 SH CORNING INC</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>842</GrossSalesPrice>
        <Basis>746</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15 SH COVIDIEN PLC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>733</GrossSalesPrice>
        <Basis>685</Basis>
        <TotalNet>48</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>18 SH DELPHI FINANCIAL GROUP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>358</GrossSalesPrice>
        <Basis>426</Basis>
        <TotalNet>-68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>9 SH DIAMOND OFFSHORE DRILLING</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>795</GrossSalesPrice>
        <Basis>560</Basis>
        <TotalNet>235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>35 SH DISNEY WALT CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1034</GrossSalesPrice>
        <Basis>1088</Basis>
        <TotalNet>-54</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH DOLLAR TREE INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1095</GrossSalesPrice>
        <Basis>1104</Basis>
        <TotalNet>-9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>58 SH DPL INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1534</GrossSalesPrice>
        <Basis>1488</Basis>
        <TotalNet>46</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH DR PEPPER SNAPPLE</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>617</GrossSalesPrice>
        <Basis>642</Basis>
        <TotalNet>-25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>127 SH EMC CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2153</GrossSalesPrice>
        <Basis>1514</Basis>
        <TotalNet>639</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15 SJ EATON CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>930</GrossSalesPrice>
        <Basis>966</Basis>
        <TotalNet>-36</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>52 SH EBAY INC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1176</GrossSalesPrice>
        <Basis>1411</Basis>
        <TotalNet>-235</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH EMERSON ELECTRIC</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1167</GrossSalesPrice>
        <Basis>1268</Basis>
        <TotalNet>-101</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28 SH EXXON MOBIL CORP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1813</GrossSalesPrice>
        <Basis>1909</Basis>
        <TotalNet>-96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH F5 NETWORKS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1272</GrossSalesPrice>
        <Basis>1250</Basis>
        <TotalNet>22</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>14 SH FRANKLIN RESOURCES</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1362</GrossSalesPrice>
        <Basis>1073</Basis>
        <TotalNet>289</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>19 SH FUEL SYSTEM SOLUTIONS</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>630</GrossSalesPrice>
        <Basis>690</Basis>
        <TotalNet>-60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>48 SH GAP INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>945</GrossSalesPrice>
        <Basis>852</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH GENERAL MILLS</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1783</GrossSalesPrice>
        <Basis>1660</Basis>
        <TotalNet>123</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10 SH GILEAD SCIENCES</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>467</GrossSalesPrice>
        <Basis>476</Basis>
        <TotalNet>-9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>7 SH GOLDMAN SACHS GROUP</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1068</GrossSalesPrice>
        <Basis>1057</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH GOOGLE INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1067</GrossSalesPrice>
        <Basis>956</Basis>
        <TotalNet>111</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15 SH GUESS INC</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>575</GrossSalesPrice>
        <Basis>391</Basis>
        <TotalNet>184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>20 SH HAIN CELESTIAL GROUP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>296</GrossSalesPrice>
        <Basis>460</Basis>
        <TotalNet>-164</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>52 SH HAIN CELESTIAL GROUP</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>754</GrossSalesPrice>
        <Basis>1245</Basis>
        <TotalNet>-491</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>30 SH HALLIBURTON COMPANY</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>855</GrossSalesPrice>
        <Basis>937</Basis>
        <TotalNet>-82</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>34 SH HJ HEINZ CO</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1464</GrossSalesPrice>
        <Basis>1487</Basis>
        <TotalNet>-23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>32 SH HEWLATT PACKARD</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1526</GrossSalesPrice>
        <Basis>1407</Basis>
        <TotalNet>119</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>19 SH HOSPIRA INC</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>914</GrossSalesPrice>
        <Basis>859</Basis>
        <TotalNet>55</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>14 SH ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>597</GrossSalesPrice>
        <Basis>587</Basis>
        <TotalNet>10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2 SH INTEL CORP</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>42</GrossSalesPrice>
        <Basis>31</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>84 SH INTEL CORP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1627</GrossSalesPrice>
        <Basis>1512</Basis>
        <TotalNet>115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>14 SH IBM</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1707</GrossSalesPrice>
        <Basis>1247</Basis>
        <TotalNet>460</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>35 SH ISHARES TRUST RUSSELL 2000 IND</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2060</GrossSalesPrice>
        <Basis>1831</Basis>
        <TotalNet>229</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>104 SH JABIL CIRCUIT</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1475</GrossSalesPrice>
        <Basis>1659</Basis>
        <TotalNet>-184</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28 H JOHNSON AND JOHNSON</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1750</GrossSalesPrice>
        <Basis>1818</Basis>
        <TotalNet>-68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>15 SH LABORATORY CORP PF AM</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1053</GrossSalesPrice>
        <Basis>985</Basis>
        <TotalNet>68</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>17 SH MARATHON OIL</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>479</GrossSalesPrice>
        <Basis>492</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>7 SH MASTERCARD INC</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1557</GrossSalesPrice>
        <Basis>1402</Basis>
        <TotalNet>155</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>30 SH MCAFEE INC</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1109</GrossSalesPrice>
        <Basis>913</Basis>
        <TotalNet>196</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>30 SH MCDONALDS CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1909</GrossSalesPrice>
        <Basis>1731</Basis>
        <TotalNet>178</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>25 SH MEDCO HEALH</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1491</GrossSalesPrice>
        <Basis>1167</Basis>
        <TotalNet>324</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH MEMC ELECTRONIC</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>284</GrossSalesPrice>
        <Basis>424</Basis>
        <TotalNet>-140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>33 SH METLIFE INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1124</GrossSalesPrice>
        <Basis>1210</Basis>
        <TotalNet>-86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>45 SH MERCK AND CO</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1634</GrossSalesPrice>
        <Basis>1395</Basis>
        <TotalNet>239</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>7 SH METTLER TOLEDO INTL</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>670</GrossSalesPrice>
        <Basis>652</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>12 SH MIDDLEBY CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>520</GrossSalesPrice>
        <Basis>513</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>17 SH MOLEX</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>331</GrossSalesPrice>
        <Basis>362</Basis>
        <TotalNet>-31</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>14 SH MONOLITHIC POWER SYSTEM</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>269</GrossSalesPrice>
        <Basis>250</Basis>
        <TotalNet>19</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10 SH NATIONAL OILWELL</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>420</GrossSalesPrice>
        <Basis>477</Basis>
        <TotalNet>-57</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH NBTY INC</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1126</GrossSalesPrice>
        <Basis>672</Basis>
        <TotalNet>454</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28 SH NEW YORK COMMUNITY BANCORP</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>417</GrossSalesPrice>
        <Basis>416</Basis>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>18 SH NORFOLK SOUTHERN CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>842</GrossSalesPrice>
        <Basis>1064</Basis>
        <TotalNet>-222</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>40 SH NOVELLUS SYSTEMS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>858</GrossSalesPrice>
        <Basis>845</Basis>
        <TotalNet>13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>45 SH NUANCE COMMUNICATION</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>659</GrossSalesPrice>
        <Basis>747</Basis>
        <TotalNet>-88</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>65 SH ORACLE CORP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1531</GrossSalesPrice>
        <Basis>1372</Basis>
        <TotalNet>159</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>24 SH PEPSICO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1423</GrossSalesPrice>
        <Basis>1579</Basis>
        <TotalNet>-156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>27 SH PERRIGO CO</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1221</GrossSalesPrice>
        <Basis>906</Basis>
        <TotalNet>315</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>16 SH PNC FINANCIAL SERVICES</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1407</GrossSalesPrice>
        <Basis>1365</Basis>
        <TotalNet>42</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10 SH PPG INDUSTRIES</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>581</GrossSalesPrice>
        <Basis>605</Basis>
        <TotalNet>-24</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>11 SH PRICELINE.COM</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2202</GrossSalesPrice>
        <Basis>1307</Basis>
        <TotalNet>895</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH RAYONIER INC</Name>
        <DateAcquired>2009-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1062</GrossSalesPrice>
        <Basis>745</Basis>
        <TotalNet>317</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH RAYTHEON CO</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1228</GrossSalesPrice>
        <Basis>1303</Basis>
        <TotalNet>-75</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>7 SH ROCKWELL AUTOMATION</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>333</GrossSalesPrice>
        <Basis>351</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10 SH SCHLUMBERGER LTD</Name>
        <DateAcquired>2008-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>622</GrossSalesPrice>
        <Basis>504</Basis>
        <TotalNet>118</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>29 SH SCOTTS MIRCLE GRO</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1118</GrossSalesPrice>
        <Basis>848</Basis>
        <TotalNet>270</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>69 SH SEAGATE TECHNOLOGY</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1246</GrossSalesPrice>
        <Basis>1121</Basis>
        <TotalNet>125</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>180 SH SECTOR SPDR TR SBI FINANCIAL</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2479</GrossSalesPrice>
        <Basis>2037</Basis>
        <TotalNet>442</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>27 SH SIRONA DENTAL SYSTEMS</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>889</GrossSalesPrice>
        <Basis>871</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>8 SH SMUCKER JM COMPANY</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>474</GrossSalesPrice>
        <Basis>381</Basis>
        <TotalNet>93</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>17 SH SOLERA HOLDINGS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>583</GrossSalesPrice>
        <Basis>608</Basis>
        <TotalNet>-25</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>8 SH SOURCEFIRE</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>177</GrossSalesPrice>
        <Basis>175</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>74 SH SPDR SERIES TRUST SPDR KBW REG</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1681</GrossSalesPrice>
        <Basis>1694</Basis>
        <TotalNet>-13</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>39 SH SYNIVERSE HOLDINGS</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>617</GrossSalesPrice>
        <Basis>622</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>38 SH TEVA PHARM IND</Name>
        <DateAcquired>2009-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2154</GrossSalesPrice>
        <Basis>1781</Basis>
        <TotalNet>373</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28 SH TJX COMPANIES</Name>
        <DateAcquired>2009-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1063</GrossSalesPrice>
        <Basis>833</Basis>
        <TotalNet>230</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>10 SH TRIUMPH GROUP</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>485</GrossSalesPrice>
        <Basis>445</Basis>
        <TotalNet>40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>23 SH TYCO INTL</Name>
        <DateAcquired>2009-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>788</GrossSalesPrice>
        <Basis>538</Basis>
        <TotalNet>250</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>25 SH US BANCORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>589</GrossSalesPrice>
        <Basis>595</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>9 SH UNIT CORPORATION</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>397</GrossSalesPrice>
        <Basis>360</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>26 SH UPS INC</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1473</GrossSalesPrice>
        <Basis>1436</Basis>
        <TotalNet>37</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>42 SH VODAFONE GROUP</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>915</GrossSalesPrice>
        <Basis>900</Basis>
        <TotalNet>15</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>25 SH WALMART STORES</Name>
        <DateAcquired>2008-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>1328</GrossSalesPrice>
        <Basis>1423</Basis>
        <TotalNet>-95</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>2093.583 SH DELAWARE HIGH YIELD OPPT</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>8374</GrossSalesPrice>
        <Basis>7830</Basis>
        <TotalNet>544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3704.142 SH DELAWARE POOLED TR DIV I</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>35152</GrossSalesPrice>
        <Basis>31300</Basis>
        <TotalNet>3852</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>497.186 SH FORUM FUNDS ABS</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>5295</GrossSalesPrice>
        <Basis>5199</Basis>
        <TotalNet>96</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>232.641 SH GROWTH FUND AMER INC</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>6651</GrossSalesPrice>
        <Basis>6500</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>347.682 SH MORGAN STANLEY INSTL FUND</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>4652</GrossSalesPrice>
        <Basis>5277</Basis>
        <TotalNet>-625</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>181.502 SH PIMCO FDS PAC INVT MGM CO</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>1429</GrossSalesPrice>
        <Basis>2637</Basis>
        <TotalNet>-1208</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>807.216 SH PIMCO FUNDS PAC INVT MGMT</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>8296</GrossSalesPrice>
        <Basis>7857</Basis>
        <TotalNet>439</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>98.453 SH RYDEX SERIES</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2533</GrossSalesPrice>
        <Basis>2610</Basis>
        <TotalNet>-77</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>724.126 SH TRANSAMERICA FUNDS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>6230</GrossSalesPrice>
        <Basis>6655</Basis>
        <TotalNet>-425</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>794.136 SH HUSSMAN INVT TR STRAT</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>10059</GrossSalesPrice>
        <Basis>13027</Basis>
        <TotalNet>-2968</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>301.032 SH ING MUTUAL FUN GLOBAL RE</Name>
        <DateAcquired>2008-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>4547</GrossSalesPrice>
        <Basis>5255</Basis>
        <TotalNet>-708</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>3566.635 SH ARTIO GLOBAL INVEST</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>35591</GrossSalesPrice>
        <Basis>37205</Basis>
        <TotalNet>-1614</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>1300 SH ENBRIDGE ENERGY PARTNERS</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>86307</GrossSalesPrice>
        <TotalNet>86307</TotalNet>
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      <GainLossSaleOtherAsset>
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        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>13779</GrossSalesPrice>
        <Basis>13285</Basis>
        <TotalNet>494</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>20 SH MCKESSON CORP</Name>
        <DateAcquired>2009-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1156</GrossSalesPrice>
        <Basis>1096</Basis>
        <TotalNet>60</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>28 SH ROSS STORES INC</Name>
        <DateAcquired>2009-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-12</DateSold>
        <GrossSalesPrice>1261</GrossSalesPrice>
        <Basis>819</Basis>
        <TotalNet>442</TotalNet>
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        <EOYFMV>649444</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INVESTMENT LPL MS 2462-1975</NameOfStock>
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        <Description>EXPENSES</Description>
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        <NetInvestmentIncome>598</NetInvestmentIncome>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>939</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>939</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>ENTERPRISE PRODUCTS PARTNERS</Description>
        <RevenueAndExpensesPerBooks>1811</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1811</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>TEEKAY LNG PARTNERS K-1</Description>
        <RevenueAndExpensesPerBooks>141</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>141</NetInvestmentIncome>
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    <OtherIncomeSchedule2 documentId="RetDoc6">
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        <RevenueAndExpensesPerBooks>1371</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1371</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
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        <RevenueAndExpensesPerBooks>622</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>622</NetInvestmentIncome>
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      <OtherIncome>
        <Description>ONEOK PARTNERS K-1</Description>
        <RevenueAndExpensesPerBooks>411</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>411</NetInvestmentIncome>
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      <OtherIncome>
        <Description>CASH IN LIEU</Description>
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        <NetInvestmentIncome>8672</NetInvestmentIncome>
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