Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	325,322	$32.75B	4.0%	$53.69	+15.2%	COMMON	30231G102
SLB	SCHLUMBERGER LTD	177,270	$20.91B	2.6%	$52.90	+41.5%	COMMON	806857108
JNJ	JOHNSON & JOHNSON	186,025	$19.46B	2.4%	$59.66	+22.6%	COMMON	478160104
IBM	INT'L BUSINESS MACHIN	94,858	$17.19B	2.1%	$117.53	-4.5%	COMMON	459200101
MMM	3M CO.	119,898	$17.17B	2.1%	$61.44	+31.9%	COMMON	88579Y101
CAT	CATERPILLAR INC	143,289	$15.57B	1.9%	$61.70	+26.4%	COMMON	149123101
QCOM	QUALCOMM INC	188,398	$14.92B	1.8%	$45.06	+27.2%	COMMON	747525103
—	GENERAL ELECTRIC CO	567,263	$14.91B	1.8%	$23241.07	—	COMMON	369604103
PEP	PEPSICO INC	160,641	$14.35B	1.8%	$56.00	+8.8%	COMMON	713448108
—	BECTON DICKINSON & CO	121,170	$14.33B	1.8%	$98829.61	—	COMMON	75887109
STT	STATE STREET CORP	205,149	$13.8B	1.7%	$44.67	+7.2%	COMMON	857477103
DEO	DIAGEO PLC ADR SPONSO	104,658	$13.32B	1.6%	$116178.44	—	COMMON	25243Q205
—	AETNA U S HEALTHCARE	161,688	$13.11B	1.6%	$63635.57	—	COMMON	00817Y108
BMY	BRISTOL MYERS SQUIBB	269,227	$13.06B	1.6%	$28.67	+16.9%	COMMON	110122108
NVS	NOVARTIS AG SPONSORED	141,167	$12.78B	1.6%	$70710.00	—	COMMON	66987V109
CVS	CVS CORP	163,772	$12.34B	1.5%	$41.65	+31.8%	COMMON	126650100
VZ	VERIZON COMMUNICATION	248,478	$12.16B	1.5%	$26.24	+2.1%	COMMON	92343V104
V	VISA INC COM CL A	57,154	$12.04B	1.5%	$40.02	+20.4%	COMMON	92826C839
PG	PROCTER & GAMBLE CO	151,845	$11.93B	1.5%	$55.32	+5.3%	COMMON	742718109
RHHBY	ROCHE HLDG LTD ADR	316,331	$11.79B	1.5%	$48913.76	—	COMMON	771195104
—	E M C CORP MASS	447,364	$11.78B	1.5%	$23880.76	—	COMMON	268648102
MCD	MCDONALD'S CORP	110,690	$11.15B	1.4%	$71.55	+4.5%	COMMON	580135101
CCL	CARNIVAL CORP PAIRED	294,294	$11.08B	1.4%	$28.48	+14.2%	COMMON	143658300
CVX	CHEVRON CORP	83,726	$10.93B	1.3%	$71.30	+6.5%	COMMON	166764100
MSFT	MICROSOFT CORP	256,713	$10.7B	1.3%	$29.14	+16.5%	COMMON	594918104
ACN	ACCENTURE PLC	130,881	$10.58B	1.3%	$62.11	+6.5%	COMMON	G1151C101
—	DU PONT E I DE NEMOUR	159,528	$10.44B	1.3%	$52500.00	—	COMMON	263534109
EMR	EMERSON ELECTRIC CO	155,610	$10.33B	1.3%	$40.22	+22.2%	COMMON	291011104
—	JOHNSON CONTROLS INC	200,670	$10.02B	1.2%	$35901.51	—	COMMON	478366107
TSM	TAIWAN SEMICONDUCTOR	462,030	$9.883B	1.2%	$18050.90	—	COMMON	874039100
DLR	DIGITAL RLTY TR INC	168,109	$9.804B	1.2%	$34.90	+3.8%	COMMON	253868103
—	ANADARKO PETROLEUM	89,483	$9.796B	1.2%	$84980.87	—	COMMON	32511107
—	APPLE INC	102,438	$9.52B	1.2%	$140401.62	—	COMMON	37833100
—	PRAXAIR INC	70,951	$9.425B	1.2%	$116333.03	—	COMMON	74005P104
—	UNILEVER PLC SPON ADR	203,501	$9.221B	1.1%	$40450.00	—	COMMON	904767704
—	GOOGLE INC CL C	15,863	$9.126B	1.1%	$575280.00	—	COMMON	38259P706
WMT	WAL MART STORES INC	121,308	$9.107B	1.1%	$19.96	+2.8%	COMMON	931142103
—	GOOGLE INC CL A	15,373	$8.988B	1.1%	$880370.00	—	COMMON	38259P508
JPM	J P MORGAN CHASE & CO	154,781	$8.918B	1.1%	$36.24	+13.7%	COMMON	46625H100
CTSH	COGNIZANT TECHNOLOGY	180,636	$8.835B	1.1%	$36.95	+16.9%	COMMON	192446102
T	A T & T INC (NEW)	248,093	$8.773B	1.1%	$11.40	+3.3%	COMMON	00206R102
—	UNITED TECHNOLOGIES C	74,507	$8.602B	1.1%	$93862.17	—	COMMON	913017109
—	SYNGENTA AG SPONSORED	113,866	$8.517B	1.1%	$75649.17	—	COMMON	87160A100
FDX	FEDEX CORP	55,549	$8.409B	1.0%	$81.95	+44.6%	COMMON	31428X106
GWW	GRAINGER W W INC	32,498	$8.263B	1.0%	$205.60	+2.8%	COMMON	384802104
EPD	ENTERPRISE PRODS PART	198,129	$7.756B	1.0%	$50922.76	—	COMMON	293792107
GS	GOLDMAN SACHS GROUP I	45,049	$7.543B	0.9%	$131.13	-1.8%	COMMON	38141G104
—	NORDSTROM INC	109,020	$7.406B	0.9%	$59914.75	—	COMMON	655664100
—	BLACKSTONE GROUP L.P.	214,493	$7.173B	0.9%	$33440.00	—	COMMON	09253U108
KEY	KEYCORP NEW	492,398	$7.056B	0.9%	$6.48	+36.9%	COMMON	493267108
CL	COLGATE PALMOLIVE CO	101,597	$6.927B	0.9%	$44.79	+14.4%	COMMON	194162103
NKE	NIKE INC CL B	88,275	$6.846B	0.8%	$26.53	+21.2%	COMMON	654106103
—	AUTOMATIC DATA PROCES	85,889	$6.809B	0.8%	$69794.45	—	COMMON	53015103
PFE	PFIZER INC	227,275	$6.746B	0.8%	$16.47	+6.5%	COMMON	717081103
—	SPECTRA ENERGY CORP	156,930	$6.666B	0.8%	$34460.00	—	COMMON	847560109
—	EXPRESS SCRIPTS	89,602	$6.212B	0.8%	$61741.29	—	COMMON	30219G108
—	AIR PRODS & CHEMS INC	45,626	$5.868B	0.7%	$93301.54	—	COMMON	9158106
—	BB&T CORP	146,867	$5.791B	0.7%	$34752.51	—	COMMON	54937107
TROW	T ROWE PRICE GROUP IN	60,115	$5.074B	0.6%	$47.69	+11.5%	COMMON	74144T108
CMA	COMERICA INC	99,687	$5B	0.6%	$24.17	+32.9%	COMMON	200340107
BEN	FRANKLIN RESOURCES IN	81,570	$4.718B	0.6%	$30.45	+7.5%	COMMON	354613101
MRK	MERCK & COMPANY	79,786	$4.616B	0.6%	$30.19	+25.7%	COMMON	58933Y105
—	US BANCORP DEL PFD B	201,592	$4.475B	0.6%	$20859.76	—	PREFERR	902973155
DHR	DANAHER CORP SHS BEN	56,843	$4.475B	0.6%	$25.01	+24.4%	COMMON	235851102
—	KINDER MORGAN EGY PTN	50,833	$4.179B	0.5%	$85236.77	—	COMMON	494550106
—	GOLDMAN SACHS GROUP I	197,780	$3.956B	0.5%	$21649.50	—	PREFERR	38143Y665
—	METLIFE INC PFD A FLT	160,329	$3.792B	0.5%	$24320.00	—	PREFERR	59156R504
INTC	INTEL CORP	120,868	$3.735B	0.5%	$17.15	+20.6%	COMMON	458140100
META	FACEBOOK INC CL A	55,327	$3.723B	0.5%	$25.44	+140.1%	COMMON	30303M102
NSC	NORFOLK SOUTHERN CORP	35,313	$3.638B	0.4%	$57.92	+31.2%	COMMON	655844108
WHR	WHIRLPOOL CORP	25,235	$3.513B	0.4%	$121.27	+21.0%	COMMON	963320106
RJF	RAYMOND JAMES FINANCI	66,625	$3.38B	0.4%	$24.27	+16.0%	COMMON	754730109
IMO	IMPERIAL OIL LTD COM	58,111	$3.058B	0.4%	$38.30	0.0%	COMMON	453038408
KMB	KIMBERLY CLARK CORP	27,411	$3.049B	0.4%	$63.06	+13.8%	COMMON	494368103
COP	CONOCOPHILLIPS	35,269	$3.024B	0.4%	$41.15	+29.6%	COMMON	20825C104
—	BERKSHIRE HATHAWAY IN	22,884	$2.896B	0.4%	$112148.12	—	COMMON	84670702
—	DENTSPLY INTL INC NEW	58,627	$2.776B	0.3%	$43535.88	—	COMMON	249030107
RHI	ROBERT HALF INTL INC	57,775	$2.758B	0.3%	$34.44	+30.0%	COMMON	770323103
CTRA	CABOT OIL & GAS CORP	80,400	$2.745B	0.3%	$25.93	0.0%	COMMON	127097103
FLR	FLUOR CORP NEW COM	35,100	$2.699B	0.3%	$54.73	+24.0%	COMMON	343412102
TMO	THERMO FISHER SCIENTI	20,756	$2.449B	0.3%	$79.76	+42.2%	COMMON	883556102
ABBV	ABBVIE INC COM	42,200	$2.382B	0.3%	$26.55	+24.2%	COMMON	00287Y109
ITW	ILLINOIS TOOL WORKS I	26,926	$2.358B	0.3%	$49.85	+31.3%	COMMON	452308109
PPG	PPG INDUSTRIES INC	10,828	$2.276B	0.3%	$59.61	+35.8%	COMMON	693506107
LOW	LOWE'S COS INC	47,290	$2.269B	0.3%	$32.16	+17.7%	COMMON	548661107
—	ABBOTT LABS	49,710	$2.033B	0.3%	$34880.00	—	COMMON	2824100
KO	COCA COLA CO.	47,714	$2.021B	0.2%	$27.82	+1.1%	COMMON	191216100
—	AMGEN INC	16,460	$1.948B	0.2%	$99090.17	—	COMMON	31162100
DIS	DISNEY WALT COMPANY	21,983	$1.885B	0.2%	$56.11	+30.9%	COMMON	254687106
GIS	GENERAL MILLS INC	34,600	$1.818B	0.2%	$31.99	+11.8%	COMMON	370334104
WFC	WELLS FARGO & CO NEW	32,180	$1.691B	0.2%	$27.40	+32.5%	COMMON	949746101
—	PLUM CREEK TIMBER CO.	36,184	$1.632B	0.2%	$46557.54	—	COMMON	729251108
—	AMERICAN EXPRESS CO.	16,915	$1.605B	0.2%	$74760.03	—	COMMON	25816109
HD	HOME DEPOT INC	19,799	$1.603B	0.2%	$56.05	+7.2%	COMMON	437076102
UNP	UNION PACIFIC CORP	15,768	$1.573B	0.2%	$66.07	+13.2%	COMMON	907818108
PM	PHILIP MORRIS INTL IN	18,500	$1.56B	0.2%	$49.85	-3.2%	COMMON	718172109
—	GLAXOSMITHKLINE PLC A	28,881	$1.545B	0.2%	$49970.00	—	COMMON	37733W105
D	DOMINION RES INC VA N	21,596	$1.545B	0.2%	$34.53	+24.3%	COMMON	25746U109
CVE	CENOVUS ENERGY INC CO	46,300	$1.499B	0.2%	$22.39	+4.1%	COMMON	15135U109
DVN	DEVON ENERGY CORP NEW	18,255	$1.449B	0.2%	$37.22	+31.7%	COMMON	25179M103
—	GOLDMAN SACHS GROUP I	70,250	$1.434B	0.2%	$22110.01	—	PREFERR	38144G804
—	MAGELLAN MIDSTREAM PA	16,920	$1.422B	0.2%	$55077.79	—	COMMON	559080106
—	BP PLC ADR	25,668	$1.354B	0.2%	$41739.99	—	COMMON	55622104
COST	COSTCO WHOLESALE	10,882	$1.253B	0.2%	$87.62	+4.8%	COMMON	22160K105
URBN	URBAN OUTFITTERS INC	36,525	$1.237B	0.2%	$35.48	-1.2%	COMMON	917047102
NEE	NEXTERA ENERGY INC CO	11,790	$1.208B	0.1%	$14.15	+26.6%	COMMON	65339F101
RL	RALPH LAUREN CORP CL	7,500	$1.205B	0.1%	$129.28	-4.7%	COMMON	751212101
—	BAXTER INTERNATIONAL	16,202	$1.171B	0.1%	$69270.03	—	COMMON	71813109
—	NOBLE ENERGY	15,075	$1.168B	0.1%	$61473.66	—	COMMON	655044105
HAL	HALLIBURTON CO.	16,439	$1.167B	0.1%	$33.65	+53.0%	COMMON	406216101
HSY	HERSHEY FOODS CORP	11,527	$1.122B	0.1%	$65.74	+13.1%	COMMON	427866108
TXN	TEXAS INSTRUMENTS INC	22,675	$1.084B	0.1%	$25.31	+34.4%	COMMON	882508104
GLW	CORNING INC	44,048	$967M	0.1%	$10.73	+46.1%	COMMON	219350105
PSX	PHILLIPS 66 COM	11,994	$965M	0.1%	$41.10	+31.9%	COMMON	718546104
—	BERKSHIRE HATHAWAY IN	5	$950M	0.1%	$168600000.00	—	COMMON	84670108
—	ROYAL DUTCH SHELL PLC	10,901	$898M	0.1%	$63800.03	—	COMMON	780259206
—	AQUA AMERICA INC	31,158	$817M	0.1%	$30048.51	—	COMMON	03836W103
CPB	CAMPBELL SOUP CO	17,600	$806M	0.1%	$30.86	+2.3%	COMMON	134429109
ECL	ECOLAB INC	7,030	$783M	0.1%	$73.48	+28.3%	COMMON	278865100
—	MEDTRONIC INC	11,879	$757M	0.1%	$51526.82	—	COMMON	585055106
—	BRYN MAWR BANK CORP	25,500	$743M	0.1%	$23930.00	—	COMMON	117665109
—	COVANCE INC	8,525	$730M	0.1%	$85580.06	—	COMMON	222816100
TMP	TOMPKINS FINANCIAL CO	15,000	$723M	0.1%	$27.90	+17.2%	COMMON	890110109
ED	CONSOLIDATED EDISON I	11,873	$686M	0.1%	$36.84	-1.1%	COMMON	209115104
—	PIEDMONT NAT GAS INC	17,500	$655M	0.1%	$33621.03	—	COMMON	720186105
—	L-3 COMMUNICATIONS HO	5,250	$634M	0.1%	$85740.00	—	COMMON	502424104
—	BOEING CO.	4,790	$609M	0.1%	$102439.93	—	COMMON	97023105
VV	VANGUARD INDEX FDS LA	6,725	$605M	0.1%	$74347.61	—	MUTUAL	922908637
MO	ALTRIA GROUP INC	14,184	$595M	0.1%	$16.28	+17.9%	COMMON	02209S103
RS	RELIANCE STEEL & ALUM	8,025	$592M	0.1%	$71.87	0.0%	COMMON	759509102
—	WELLS FARGO & CO NEW	18,800	$559M	0.1%	$28585.53	—	PREFERR	949746879
PNC	PNC FINANCIAL CORP	6,257	$557M	0.1%	$47.34	+26.3%	COMMON	693475105
VFIAX	VANGUARD 500 INDEX FU	3,066	$554M	0.1%	$180810.83	—	MUTUAL	922908710
DUK	DUKE ENERGY CORPORATI	7,404	$549M	0.1%	$41.81	+6.4%	COMMON	26441C204
SPG	SIMON PPTY GROUP INC	3,245	$540M	0.1%	$86.49	+7.8%	COMMON	828806109
—	KELLOGG CO.	8,196	$538M	0.1%	$38.95	+7.2%	COMMON	487836108
—	PIONEER NATURAL RES C	2,330	$535M	0.1%	$187455.44	—	COMMON	723787107
—	STARWOOD HOTELS & RES	6,625	$535M	0.1%	$63190.04	—	COMMON	85590A401
TSCO	TRACTOR SUPPLY CO	8,850	$535M	0.1%	$9.83	+12.8%	COMMON	892356106
VGHAX	VANGUARD SPECIALIZED	6,023	$522M	0.1%	$72083.54	—	MUTUAL	921908885
MDLZ	MONDELEZ INTL INC	13,409	$504M	0.1%	$23.16	+22.2%	COMMON	609207105
CSCO	CISCO SYSTEMS INC	19,525	$485M	0.1%	$15.24	+9.2%	COMMON	17275R102
—	TEXAS PAC LAND TRUST	3,000	$480M	0.1%	$86990.00	—	COMMON	882610108
—	RAYTHEON CO NEW	5,205	$480M	0.1%	$66330.61	—	COMMON	755111507
UVSP	UNIVEST CORP PA	22,675	$469M	0.1%	$18.38	+8.6%	COMMON	915271100
TEMWX	TEMPLETON WORLD A	23,056	$468M	0.1%	$17169.85	—	MUTUAL	880196100
EQT	EQT CORP COM	4,300	$460M	0.1%	$37.67	+39.6%	COMMON	26884L109
QNBC	QNB CORP	17,174	$451M	0.1%	$24.68	+6.0%	COMMON	74726N107
—	GENESEE & WYO INC CL	4,160	$437M	0.1%	$84839.93	—	COMMON	371559105
VRTX	VERTEX PHARMACEUTICAL	4,600	$436M	0.1%	$73.64	-4.8%	COMMON	92532F100
—	UNILEVER N V	9,943	$435M	0.1%	$39309.97	—	COMMON	904784709
ORCL	ORACLE SYS CORP	10,500	$426M	0.1%	$27.84	+24.6%	COMMON	68389X105
NSRGY	NESTLE S A REG ADR	5,353	$415M	0.1%	$65475.94	—	COMMON	641069406
RRC	RANGE RES CORP COM	4,480	$390M	0.0%	$76.47	+17.0%	COMMON	75281A109
LNC	LINCOLN NATL CORP	7,550	$388M	0.0%	$22.50	+46.7%	COMMON	534187109
—	COMCAST CORP NEW A SP	7,133	$380M	0.0%	$39849.08	—	COMMON	20030N200
OKE	ONEOK INC NEW COM	5,500	$374M	0.0%	$19.74	+58.4%	COMMON	682680103
SYY	SYSCO CORP	9,925	$372M	0.0%	$24.39	+10.3%	COMMON	871829107
SWPPX	SCHWAB S&P 500 INDEX	11,729	$362M	0.0%	$29359.88	—	MUTUAL	808509855
PPL	PPL CORP	9,706	$345M	0.0%	$16.36	+14.5%	COMMON	69351T106
PNR	PENTAIR PLC SHS	4,734	$341M	0.0%	$41.76	0.0%	COMMON	G7S00T104
—	HCP INC	8,074	$334M	0.0%	$45440.06	—	COMMON	40414L109
VWENX	VANGUARD/WELLINGTON F	4,843	$334M	0.0%	$63328.69	—	MUTUAL	921935201
FULT	FULTON FINL CORP PA	26,172	$324M	0.0%	$7.26	+9.8%	COMMON	360271100
VPMAX	VANGUARD/PRIMECAP FD	3,049	$321M	0.0%	$84945.36	—	MUTUAL	921936209
—	CHUBB CORP	3,400	$313M	0.0%	$84650.00	—	COMMON	171232101
—	XILINX INC COM	6,500	$308M	0.0%	$39610.00	—	COMMON	983919101
—	KRAFT FOODS GROUP INC	5,115	$307M	0.0%	$55870.06	—	COMMON	50076Q106
VFC	V F CORP	4,800	$302M	0.0%	$52.11	+11.5%	COMMON	918204108
YUM	YUM BRANDS INC	3,720	$302M	0.0%	$38.97	+14.6%	COMMON	988498101
—	BANK OF AMERICA CORP	18,953	$291M	0.0%	$12860.00	—	COMMON	60505104
—	DISCOVERY COMMUNICATI	3,900	$290M	0.0%	$77240.00	—	COMMON	25470F104
EOG	EOG RESOURCES INC	2,401	$281M	0.0%	$54.91	+39.6%	COMMON	26875P101
—	AMAZON COM INC	850	$276M	0.0%	$277689.94	—	COMMON	23135106
SEE	SEALED AIR CORP NEW	8,000	$273M	0.0%	$23.12	+18.2%	COMMON	81211K100
GILD	GILEAD SCIENCES INC	3,176	$263M	0.0%	$54.49	-0.8%	COMMON	375558103
VWNAX	VANGUARD WINDSOR II A	3,728	$259M	0.0%	$59527.25	—	MUTUAL	922018304
—	INGERSOLL-RAND PLC	3,950	$247M	0.0%	$55520.00	—	COMMON	G47791101
HON	HONEYWELL INTL INC	2,644	$246M	0.0%	$53.31	+23.2%	COMMON	438516106
DODBX	DODGE & COX BALANCED	2,373	$244M	0.0%	$99536.45	—	MUTUAL	256201104
—	NORTHEAST UTILITIES	5,138	$243M	0.0%	$41993.84	—	COMMON	664397106
DE	DEERE & CO.	2,660	$241M	0.0%	$68.09	+8.9%	COMMON	244199105
VWIAX	VANGUARD/WELLESLEY IN	3,753	$236M	0.0%	$59527.45	—	MUTUAL	921938205
—	CELGENE CORP	2,704	$232M	0.0%	$85880.18	—	COMMON	151020104
UPS	UNITED PARCEL SVC INC	2,253	$231M	0.0%	$64.43	+3.4%	COMMON	911312106
MAR	MARRIOTT INTL INC NEW	3,605	$231M	0.0%	$45.89	+15.3%	COMMON	571903202
OGE	OGE ENERGY CORP	5,800	$227M	0.0%	$34.96	+4.7%	COMMON	670837103
PEG	PUBLIC SVC ENTERPRISE	5,500	$224M	0.0%	$22.69	+13.6%	COMMON	744573106
TOL	TOLL BROTHERS INC	6,075	$224M	0.0%	$33.17	+6.9%	COMMON	889478103
LLY	LILLY, ELI AND COMPAN	3,601	$224M	0.0%	$44.54	+7.8%	COMMON	532457108
DODIX	DODGE & COX INCOME FD	16,009	$222M	0.0%	$13480.17	—	MUTUAL	256210105
VWSTX	VANGUARD SHORT-TERM T	13,963	$222M	0.0%	$15831.10	—	MUTUAL	922907100
—	VANGUARD MORGAN GROWT	8,277	$221M	0.0%	$25838.71	—	MUTUAL	921928107
—	WILLIS GROUP HOLDINGS	5,000	$217M	0.0%	$40780.00	—	COMMON	G96666105
EMN	EASTMAN CHEMICAL CO	2,460	$215M	0.0%	$56.96	+6.4%	COMMON	277432100
—	MONSANTO CO. NEW	1,722	$215M	0.0%	$113770.20	—	COMMON	61166W101
—	ALLETE INC NEW	4,165	$214M	0.0%	$49850.10	—	COMMON	18522300
—	COACH INC COM	6,225	$213M	0.0%	$57090.00	—	COMMON	189754104
FFRIX	FIDELITY ADVISOR SER	20,479	$204M	0.0%	$9889.90	—	MUTUAL	315807552
PHG	KONINKLIJKE PHILIPS E	6,422	$204M	0.0%	$32233.71	—	COMMON	500472303
ACH	OWENS & MINOR INC NEW	6,000	$204M	0.0%	$27.05	+6.1%	COMMON	690732102
BXP	BOSTON PROPERTIES INC	1,700	$201M	0.0%	$72.91	0.0%	COMMON	101121101
TFX	TELEFLEX INC	1,900	$201M	0.0%	$90.61	+6.9%	COMMON	879369106
LAFFX	LORD ABBETT AFFILIATE	11,599	$190M	0.0%	$13740.19	—	MUTUAL	544001100
FDAAX	FRANKLIN INVS SECS TR	12,473	$115M	0.0%	$9169.97	—	MUTUAL	353612781
—	DAIS ANALYTIC CORP CO	144,295	$26.12M	0.0%	$181.00	—	COMMON	23302X104
—	APHTON CORP	15,000	$15,000	0.0%	$1.00	—	COMMON	03759P101