27.591 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 1.00 311.749 ISHARES S&P 500 VALUE 2.489 109% 273.666 BLACKROCK STRATEGIC MUNI 18.629 11.39 212.188 OPPORTUNITIES