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false false false false false false false CROWE LLP 12700 1270 11430 BESSEMER TRUST INV ADVISORY/Mgmt CECILIA SOLORZANO Administrative Support Katten Legal JP MORGAN CHASE CO 102222 113181 ABBVIE INC 106981 108991 AMERICAN HONDA FINANCE 110119 111315 ANALOG DEVICES INC 107361 108446 ANTHEM INC 97216 103737 BANK OF AMERICA CORP 103931 110150 BURLINGTON NORTH SANTA FE 89977 90714 CHURCH & DWIGHT CO INC 109647 109323 CITIGROUP INC 116197 130815 COCA-COLA CO 107651 108952 COMCAST CORP 124397 124679 CONSTELLATION BRANDS INC 109258 109233 D.R. HORTON INC 109670 110693 ELECTRONIC ARTS INC 88955 101066 ENERGY TRANSFER OPERATING 109380 112296 ESTEE LAUDER CO INC 109813 110305 FLORIDA POWER & LIGHT CO 81230 83761 GENERAL DYNAMICS CORP 109858 111060 GEORGIA POWER CO 95339 95302 GOLDMAN SACHS GROUP INC 58851 59241 GOLDMAN SACHSGRP INC FRN 57163 57551 HCA INC 109909 112498 HP ENTERPRISE CO 106123 109034 KIMBERLY-CLARK CORP 95326 96286 MCDONALD'S CORP 109073 111247 MONDALEZ INTERNATIONAL 110052 110494 INTL LEASE FINANCE CORP 0 0 MORGAN STANLEY 112629 122839 OMNICOM GROUP INC 98928 111590 PAYPAL HOLDINGS INC 107725 109818 QUALCOMM INC 109207 113149 ROPER TECHNOLOGIES INC 109890 111438 SALESFORCE.COM INC 89759 90553 SAN DIEGO G & E 91679 91273 SOUTHWEST AIRLINES CO 111628 112944 STARBUCKS CORP 0 0 SUNOCO LOGISTICS PARTNER 110734 110650 TOYOTA MOTOR CREDIT CORP 110474 112894 TYSON FOOD INC 110383 111134 VALERO ENERGY CORP 110188 110711 VERIZON COMMUNICATIONS 95111 93627 VISA INC 109988 111465 WILLIAMS COMPANIES INC 110847 111233 MARRIOTT INTERNATIONAL 0 0 SHELL INTERNATIONAL FIN 105658 112927 CANADIAN IMPERIAL BANK 107844 108072 BALTIMORE GAS & ELECTRIC 71680 71322 BURLINGTN NORTH SANTA FE 72993 72691 CATERPILLAR FINL SERVICE 75713 75708 GENERAL DYNAMICS CORP 76017 75723 ORACLE CORP SR GLBL NT 72033 71854 MITSUBISHI UFJ FIN CORP 72592 72336 ISHARES TR S&P MIDCAP 400 7346994 9254335 ISHARES TR S&P 500 INDEX 41184879 57017236 ISHARES EDGE MSCI MIN VOL 0 0 ISHARES S&P SN CAP 600 INDEX 3326398 4049757 13278579 13441686 CARLYLE REALTY PARTNERS VII, 213540 372474 COMMONFUND CAPITAL INT'L PRIVA 219985 193511 COMMONFUND PRIVATE EQUITY PART 352418 1049406 COMMONFUND NAT. 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