6.382 60.86 ISHARES S&P 500 3.837 161.79 620.788 864.101 19.57 GROWTH 636.322 14.41 VANGUARD VALUE ETF 4.785 105.00 502.569 227.591 5.16 MFS INTERNATIONAL VALUE 8.643 41.54 359.037 4,414,396 100.00 FUND CA. I LORD ABBETT FLOATING 38.704 8.82 341.367 PATE FUND CL ML BANK DEPOSIT PROGRAM 311.749 1.