666 BLACKROCK STRATEGIC MUNI 18.629 11.39 212.188 OPPORTUNITIES FUND INSTL DREYFUS/STANDISH GLOBAL 9.534 20.72 197.555 FIXED INCOME FD CL1 MFS VALUE FD CL I 3.993 38.42 153.425 'SHARES S&P SMALLCAP 600 718 175.54 126.038 DRUMM Total 3,098,381 % of Total 14.06 11.38 8.13 7.73 7.06 6.20