Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	319,818	$29.57B	3.6%	$53.69	+8.0%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	185,631	$19.41B	2.4%	$59.66	+29.6%	COMMON	478160104
MMM	3M CO.	116,195	$19.09B	2.3%	$61.44	+46.0%	COMMON	88579Y101
—	BECTON DICKINSON & CO	120,514	$16.77B	2.1%	$98829.61	—	COMMON	75887109
STT	STATE STREET CORP	195,461	$15.34B	1.9%	$44.67	+23.4%	COMMON	857477103
SLB	SCHLUMBERGER LTD	174,921	$14.94B	1.8%	$53.12	+26.8%	COMMON	806857108
PEP	PEPSICO INC	156,045	$14.76B	1.8%	$56.00	+22.5%	COMMON	713448108
CVS	CVS CORP	151,934	$14.63B	1.8%	$41.65	+54.7%	COMMON	126650100
PG	PROCTER & GAMBLE CO	160,587	$14.63B	1.8%	$55.59	+16.2%	COMMON	742718109
V	VISA INC COM CL A	55,433	$14.53B	1.8%	$40.02	+39.1%	COMMON	92826C839
—	GENERAL ELECTRIC CO	562,605	$14.22B	1.7%	$23241.07	—	COMMON	369604103
QCOM	QUALCOMM INC	190,679	$14.17B	1.7%	$45.14	+18.2%	COMMON	747525103
BMY	BRISTOL MYERS SQUIBB	231,295	$13.65B	1.7%	$28.67	+35.7%	COMMON	110122108
CCL	CARNIVAL CORP PAIRED	298,300	$13.52B	1.7%	$28.56	+21.8%	COMMON	143658300
IBM	INT'L BUSINESS MACHIN	83,985	$13.47B	1.7%	$117.53	-14.5%	COMMON	459200101
NVS	NOVARTIS AG SPONSORED	139,746	$12.95B	1.6%	$70710.00	—	COMMON	66987V109
DEO	DIAGEO PLC ADR SPONSO	104,524	$11.93B	1.5%	$116178.44	—	COMMON	25243Q205
VZ	VERIZON COMMUNICATION	251,824	$11.78B	1.4%	$26.26	+5.3%	COMMON	92343V104
MSFT	MICROSOFT CORP	252,063	$11.71B	1.4%	$29.14	+36.8%	COMMON	594918104
ACN	ACCENTURE PLC	127,471	$11.38B	1.4%	$62.16	+11.4%	COMMON	G1151C101
—	APPLE INC	103,042	$11.37B	1.4%	$140401.62	—	COMMON	37833100
—	DU PONT E I DE NEMOUR	152,599	$11.28B	1.4%	$52500.00	—	COMMON	263534109
CL	COLGATE PALMOLIVE CO	161,410	$11.17B	1.4%	$46.96	+11.1%	COMMON	194162103
DLR	DIGITAL RLTY TR INC	162,759	$10.79B	1.3%	$34.90	+27.0%	COMMON	253868103
RHHBY	ROCHE HLDG LTD ADR	313,030	$10.63B	1.3%	$48913.76	—	COMMON	771195104
—	E M C CORP MASS	349,859	$10.4B	1.3%	$23880.76	—	COMMON	268648102
MCD	MCDONALD'S CORP	110,228	$10.33B	1.3%	$71.55	-1.4%	COMMON	580135101
TSM	TAIWAN SEMICONDUCTOR	460,266	$10.3B	1.3%	$18050.90	—	COMMON	874039100
KMI	KINDER MORGAN INC DEL	241,205	$10.21B	1.3%	$22.25	+0.9%	COMMON	49456B101
—	AETNA INC	108,305	$9.621B	1.2%	$63635.57	—	COMMON	00817Y108
—	UNITED TECHNOLOGIES C	83,284	$9.578B	1.2%	$95420.85	—	COMMON	913017109
—	PRAXAIR INC	73,761	$9.556B	1.2%	$116998.14	—	COMMON	74005P104
EMR	EMERSON ELECTRIC CO	153,082	$9.45B	1.2%	$40.22	+15.4%	COMMON	291011104
CVX	CHEVRON CORP	84,224	$9.448B	1.2%	$71.30	-1.1%	COMMON	166764100
GWW	GRAINGER W W INC	36,818	$9.385B	1.2%	$205.64	+0.1%	COMMON	384802104
WMT	WAL MART STORES INC	109,236	$9.381B	1.2%	$19.96	+9.3%	COMMON	931142103
CTSH	COGNIZANT TECHNOLOGY	176,583	$9.299B	1.1%	$36.95	+19.8%	COMMON	192446102
FDX	FEDEX CORP	53,026	$9.208B	1.1%	$81.95	+75.6%	COMMON	31428X106
GS	GOLDMAN SACHS GROUP I	44,834	$8.69B	1.1%	$131.13	+15.0%	COMMON	38141G104
—	GOOGLE INC CL C	15,991	$8.418B	1.0%	$574570.90	—	COMMON	38259P706
JPM	J P MORGAN CHASE & CO	134,330	$8.406B	1.0%	$36.24	+23.3%	COMMON	46625H100
—	GOOGLE INC CL A	15,657	$8.309B	1.0%	$869805.20	—	COMMON	38259P508
—	BLACKSTONE GROUP L.P.	235,283	$7.96B	1.0%	$33328.84	—	COMMON	09253U108
T	A T & T INC (NEW)	232,058	$7.795B	1.0%	$11.40	+3.6%	COMMON	00206R102
—	EXPRESS SCRIPTS	89,232	$7.555B	0.9%	$61741.29	—	COMMON	30219G108
RL	RALPH LAUREN CORP CL	40,243	$7.451B	0.9%	$135.50	+2.3%	COMMON	751212101
NKE	NIKE INC CL B	77,232	$7.426B	0.9%	$26.53	+53.6%	COMMON	654106103
—	ANADARKO PETROLEUM	87,786	$7.242B	0.9%	$84980.87	—	COMMON	32511107
PFE	PFIZER INC	227,798	$7.096B	0.9%	$16.47	+9.1%	COMMON	717081103
—	AUTOMATIC DATA PROCES	83,965	$7B	0.9%	$69794.45	—	COMMON	53015103
EPD	ENTERPRISE PRODS PART	192,213	$6.943B	0.9%	$50922.76	—	COMMON	293792107
—	NORDSTROM INC	84,945	$6.744B	0.8%	$59914.75	—	COMMON	655664100
—	SYNGENTA AG SPONSORED	101,875	$6.544B	0.8%	$75208.45	—	COMMON	87160A100
—	AIR PRODS & CHEMS INC	44,406	$6.405B	0.8%	$93301.54	—	COMMON	9158106
—	UNILEVER PLC SPON ADR	157,489	$6.375B	0.8%	$40468.43	—	COMMON	904767704
—	JOHNSON CONTROLS INC	131,835	$6.373B	0.8%	$35901.51	—	COMMON	478366107
—	CDK GLOBAL INC COM	155,929	$6.356B	0.8%	$40760.00	—	COMMON	CDK
—	BB&T CORP	157,357	$6.12B	0.8%	$35020.97	—	COMMON	54937107
—	SPECTRA ENERGY CORP	153,905	$5.587B	0.7%	$34460.00	—	COMMON	847560109
CAT	CATERPILLAR INC	54,503	$4.989B	0.6%	$61.70	+18.9%	COMMON	149123101
DHR	DANAHER CORP SHS BEN	57,199	$4.903B	0.6%	$25.11	+31.1%	COMMON	235851102
TROW	T ROWE PRICE GROUP IN	57,030	$4.897B	0.6%	$47.69	+12.6%	COMMON	74144T108
MRK	MERCK & COMPANY	84,958	$4.825B	0.6%	$30.88	+27.4%	COMMON	58933Y105
KEY	KEYCORP NEW	344,198	$4.784B	0.6%	$6.48	+33.0%	COMMON	493267108
WHR	WHIRLPOOL CORP	23,535	$4.56B	0.6%	$121.27	+41.6%	COMMON	963320106
—	US BANCORP DEL PFD B	187,627	$4.158B	0.5%	$20859.76	—	PREFERR	902973155
RJF	RAYMOND JAMES FINANCI	70,750	$4.053B	0.5%	$24.61	+26.5%	COMMON	754730109
BEN	FRANKLIN RESOURCES IN	72,444	$4.011B	0.5%	$30.45	+9.1%	COMMON	354613101
META	FACEBOOK INC CL A	49,837	$3.888B	0.5%	$25.44	+198.4%	COMMON	30303M102
NSC	NORFOLK SOUTHERN CORP	34,738	$3.808B	0.5%	$57.92	+48.1%	COMMON	655844108
—	BERKSHIRE HATHAWAY IN	23,950	$3.596B	0.4%	$113606.38	—	COMMON	84670702
—	GOLDMAN SACHS GROUP I	189,530	$3.59B	0.4%	$21649.50	—	PREFERR	38143Y665
—	METLIFE INC PFD A FLT	155,004	$3.55B	0.4%	$24320.00	—	PREFERR	59156R504
—	DENTSPLY INTL INC NEW	63,827	$3.4B	0.4%	$43944.38	—	COMMON	249030107
LOW	LOWE'S COS INC	46,275	$3.184B	0.4%	$32.16	+52.5%	COMMON	548661107
KMB	KIMBERLY CLARK CORP	27,411	$3.167B	0.4%	$63.06	+20.7%	COMMON	494368103
INTC	INTEL CORP	84,040	$3.05B	0.4%	$17.15	+55.3%	COMMON	458140100
RS	RELIANCE STEEL & ALUM	45,041	$2.76B	0.3%	$66.95	-5.3%	COMMON	759509102
ABBV	ABBVIE INC COM	41,540	$2.718B	0.3%	$26.55	+51.6%	COMMON	00287Y109
—	AMGEN INC	16,460	$2.622B	0.3%	$99090.17	—	COMMON	31162100
TMO	THERMO FISHER SCIENTI	20,756	$2.601B	0.3%	$79.76	+47.3%	COMMON	883556102
HAL	HALLIBURTON CO.	63,416	$2.494B	0.3%	$37.83	+3.9%	COMMON	406216101
PPG	PPG INDUSTRIES INC	10,628	$2.457B	0.3%	$59.61	+43.0%	COMMON	693506107
ITW	ILLINOIS TOOL WORKS I	25,826	$2.446B	0.3%	$49.85	+40.6%	COMMON	452308109
CTRA	CABOT OIL & GAS CORP	80,785	$2.392B	0.3%	$25.89	-12.0%	COMMON	127097103
FLR	FLUOR CORP NEW COM	39,425	$2.39B	0.3%	$55.21	+2.5%	COMMON	343412102
—	JACOBS ENGINEERING	53,352	$2.384B	0.3%	$48820.00	—	COMMON	469814107
—	ABBOTT LABS	49,150	$2.213B	0.3%	$34880.00	—	COMMON	2824100
COP	CONOCOPHILLIPS	31,381	$2.167B	0.3%	$41.15	+18.7%	COMMON	20825C104
IMO	IMPERIAL OIL LTD COM	50,080	$2.155B	0.3%	$38.30	-7.1%	COMMON	453038408
DIS	DISNEY WALT COMPANY	21,701	$2.044B	0.3%	$56.82	+43.1%	COMMON	254687106
KO	COCA COLA CO.	48,323	$2.04B	0.3%	$27.84	+7.9%	COMMON	191216100
HD	HOME DEPOT INC	18,207	$1.911B	0.2%	$56.28	+32.9%	COMMON	437076102
UNP	UNION PACIFIC CORP	15,726	$1.873B	0.2%	$66.07	+35.4%	COMMON	907818108
GIS	GENERAL MILLS INC	34,600	$1.845B	0.2%	$31.99	+10.2%	COMMON	370334104
WFC	WELLS FARGO & CO NEW	32,879	$1.802B	0.2%	$27.64	+40.3%	COMMON	949746101
URBN	URBAN OUTFITTERS INC	49,550	$1.741B	0.2%	$35.02	-7.4%	COMMON	917047102
—	AMERICAN EXPRESS CO.	17,713	$1.648B	0.2%	$75686.77	—	COMMON	25816109
D	DOMINION RES INC VA N	20,651	$1.588B	0.2%	$34.53	+30.5%	COMMON	25746U109
COST	COSTCO WHOLESALE	11,158	$1.582B	0.2%	$88.04	+24.3%	COMMON	22160K105
PM	PHILIP MORRIS INTL IN	18,555	$1.511B	0.2%	$49.85	-1.3%	COMMON	718172109
CMA	COMERICA INC	31,265	$1.464B	0.2%	$24.17	+28.9%	COMMON	200340107
—	MAGELLAN MIDSTREAM PA	16,770	$1.386B	0.2%	$55077.79	—	COMMON	559080106
—	GOLDMAN SACHS GROUP I	69,750	$1.372B	0.2%	$22110.01	—	PREFERR	38144G804
—	PLUM CREEK TIMBER CO.	30,684	$1.313B	0.2%	$46557.54	—	COMMON	729251108
—	STARWOOD HOTELS & RES	16,050	$1.301B	0.2%	$73689.66	—	COMMON	85590A401
TOL	TOLL BROTHERS INC	37,250	$1.277B	0.2%	$33.21	-1.8%	COMMON	889478103
—	GLAXOSMITHKLINE PLC A	29,346	$1.254B	0.2%	$49818.48	—	COMMON	37733W105
NEE	NEXTERA ENERGY INC CO	11,790	$1.253B	0.2%	$14.15	+33.5%	COMMON	65339F101
TXN	TEXAS INSTRUMENTS INC	22,675	$1.212B	0.1%	$25.31	+47.6%	COMMON	882508104
HSY	HERSHEY FOODS CORP	11,527	$1.198B	0.1%	$65.74	+13.6%	COMMON	427866108
—	BAXTER INTERNATIONAL	16,235	$1.19B	0.1%	$69270.03	—	COMMON	71813109
—	BERKSHIRE HATHAWAY IN	5	$1.13B	0.1%	$168600000.00	—	COMMON	84670108
GLW	CORNING INC	44,615	$1.023B	0.1%	$10.78	+40.9%	COMMON	219350105
—	BP PLC ADR	25,618	$977M	0.1%	$41739.99	—	COMMON	55622104
—	MEDTRONIC INC	11,879	$858M	0.1%	$51526.82	—	COMMON	585055106
DVN	DEVON ENERGY CORP NEW	13,865	$849M	0.1%	$37.22	+10.5%	COMMON	25179M103
PSX	PHILLIPS 66 COM	11,644	$835M	0.1%	$41.10	+19.6%	COMMON	718546104
—	BRYN MAWR BANK CORP	25,500	$798M	0.1%	$23930.00	—	COMMON	117665109
CPB	CAMPBELL SOUP CO	17,600	$774M	0.1%	$30.86	+0.4%	COMMON	134429109
—	COVANCE INC	7,125	$740M	0.1%	$84130.79	—	COMMON	222816100
—	ROYAL DUTCH SHELL PLC	10,901	$730M	0.1%	$63800.03	—	COMMON	780259206
—	AQUA AMERICA INC	26,908	$718M	0.1%	$30048.51	—	COMMON	03836W103
ECL	ECOLAB INC	6,700	$700M	0.1%	$73.48	+31.6%	COMMON	278865100
TSCO	TRACTOR SUPPLY CO	8,850	$698M	0.1%	$9.83	+24.0%	COMMON	892356106
—	PIEDMONT NAT GAS INC	17,500	$690M	0.1%	$33621.03	—	COMMON	720186105
MO	ALTRIA GROUP INC	13,784	$679M	0.1%	$16.28	+46.0%	COMMON	02209S103
—	L-3 COMMUNICATIONS HO	5,050	$637M	0.1%	$85740.00	—	COMMON	502424104
VV	VANGUARD INDEX FDS LA	6,725	$635M	0.1%	$74347.61	—	MUTUAL	922908637
ED	CONSOLIDATED EDISON I	9,478	$626M	0.1%	$36.84	+13.5%	COMMON	209115104
DUK	DUKE ENERGY CORPORATI	7,271	$607M	0.1%	$41.81	+21.9%	COMMON	26441C204
—	WELLS FARGO & CO NEW	20,700	$604M	0.1%	$28639.18	—	PREFERR	949746879
—	NOBLE ENERGY	12,625	$599M	0.1%	$61629.92	—	COMMON	655044105
—	BOEING CO.	4,576	$595M	0.1%	$102439.93	—	COMMON	97023105
SPG	SIMON PPTY GROUP INC	3,245	$591M	0.1%	$86.49	+18.9%	COMMON	828806109
VFIAX	VANGUARD 500 INDEX FU	3,099	$589M	0.1%	$180940.28	—	MUTUAL	922908710
CSCO	CISCO SYSTEMS INC	21,067	$586M	0.1%	$15.46	+18.4%	COMMON	17275R102
—	RAYTHEON CO NEW	5,205	$563M	0.1%	$66330.61	—	COMMON	755111507
RHI	ROBERT HALF INTL INC	9,525	$556M	0.1%	$34.44	+57.6%	COMMON	770323103
PNC	PNC FINANCIAL CORP	6,006	$548M	0.1%	$47.34	+29.6%	COMMON	693475105
VRTX	VERTEX PHARMACEUTICAL	4,600	$546M	0.1%	$73.64	+52.9%	COMMON	92532F100
—	KELLOGG CO.	8,196	$536M	0.1%	$38.95	+4.4%	COMMON	487836108
MD	MEDNAX INC COM	8,025	$531M	0.1%	$61.04	0.0%	COMMON	58502B106
VGHAX	VANGUARD SPECIALIZED	5,927	$529M	0.1%	$73452.25	—	MUTUAL	921908885
ORCL	ORACLE SYS CORP	11,555	$520M	0.1%	$28.44	+21.3%	COMMON	68389X105
QNBC	QNB CORP	17,174	$489M	0.1%	$24.68	+12.2%	COMMON	74726N107
MDLZ	MONDELEZ INTL INC	12,829	$466M	0.1%	$23.16	+22.7%	COMMON	609207105
LNC	LINCOLN NATL CORP	7,550	$435M	0.1%	$22.50	+62.6%	COMMON	534187109
—	COMCAST CORP NEW A SP	7,472	$430M	0.1%	$40466.66	—	COMMON	20030N200
UVSP	UNIVEST CORP PA	21,239	$430M	0.1%	$18.38	+7.9%	COMMON	915271100
TEMWX	TEMPLETON WORLD A	23,056	$397M	0.0%	$17169.85	—	MUTUAL	880196100
NSRGY	NESTLE S A REG ADR	5,395	$396M	0.0%	$65475.94	—	COMMON	641069406
SYY	SYSCO CORP	9,925	$394M	0.0%	$24.39	+18.3%	COMMON	871829107
—	UNILEVER N V	9,943	$388M	0.0%	$39309.97	—	COMMON	904784709
—	GENESEE & WYO INC CL	4,160	$374M	0.0%	$84839.93	—	COMMON	371559105
VFC	V F CORP	4,800	$360M	0.0%	$52.11	+26.9%	COMMON	918204108
—	CHUBB CORP	3,442	$356M	0.0%	$84879.65	—	COMMON	171232101
—	HCP INC	8,074	$355M	0.0%	$45440.06	—	COMMON	40414L109
—	BANK OF AMERICA CORP	19,493	$349M	0.0%	$12999.34	—	COMMON	60505104
—	PIONEER NATURAL RES C	2,340	$348M	0.0%	$187455.44	—	COMMON	723787107
VWENX	VANGUARD/WELLINGTON F	5,094	$344M	0.0%	$63514.48	—	MUTUAL	921935201
SWPPX	SCHWAB S&P 500 INDEX	10,562	$340M	0.0%	$29359.88	—	MUTUAL	808509855
SEE	SEALED AIR CORP NEW	8,000	$339M	0.0%	$23.12	+35.3%	COMMON	81211K100
VPMAX	VANGUARD/PRIMECAP FD	3,102	$331M	0.0%	$85314.52	—	MUTUAL	921936209
PPL	PPL CORP	9,006	$327M	0.0%	$16.36	+21.3%	COMMON	69351T106
FULT	FULTON FINL CORP PA	26,172	$323M	0.0%	$7.26	+7.4%	COMMON	360271100
EQT	EQT CORP COM	4,200	$318M	0.0%	$37.67	+15.2%	COMMON	26884L109
—	KRAFT FOODS GROUP INC	4,922	$308M	0.0%	$55870.06	—	COMMON	50076Q106
—	AMAZON COM INC	975	$303M	0.0%	$281877.10	—	COMMON	23135106
—	TEXAS PAC LAND TRUST	2,500	$295M	0.0%	$86990.00	—	COMMON	882610108
PNR	PENTAIR PLC SHS	4,434	$295M	0.0%	$41.76	-13.0%	COMMON	G7S00T104
HON	HONEYWELL INTL INC	2,869	$287M	0.0%	$54.49	+25.3%	COMMON	438516106
—	XILINX INC COM	6,500	$281M	0.0%	$39610.00	—	COMMON	983919101
MAR	MARRIOTT INTL INC NEW	3,605	$281M	0.0%	$45.89	+44.2%	COMMON	571903202
—	CELGENE CORP	2,500	$280M	0.0%	$85880.18	—	COMMON	151020104
TMP	TOMPKINS FINANCIAL CO	5,000	$277M	0.0%	$27.90	+24.4%	COMMON	890110109
—	NORTHEAST UTILITIES	5,138	$275M	0.0%	$41993.84	—	COMMON	664397106
YUM	YUM BRANDS INC	3,745	$273M	0.0%	$38.97	+8.4%	COMMON	988498101
VWNAX	VANGUARD WINDSOR II A	4,040	$267M	0.0%	$60042.24	—	MUTUAL	922018304
—	OPPENHEIMER SR FLOATI	32,919	$267M	0.0%	$8110.03	—	MUTUAL	68381K101
OKE	ONEOK INC NEW COM	5,200	$259M	0.0%	$19.74	+40.7%	COMMON	682680103
GILD	GILEAD SCIENCES INC	2,686	$253M	0.0%	$54.49	+31.9%	COMMON	375558103
UPS	UNITED PARCEL SVC INC	2,270	$252M	0.0%	$64.43	+10.1%	COMMON	911312106
LLY	LILLY, ELI AND COMPAN	3,601	$248M	0.0%	$44.54	+23.9%	COMMON	532457108
DODBX	DODGE & COX BALANCED	2,373	$243M	0.0%	$99536.45	—	MUTUAL	256201104
VWIAX	VANGUARD/WELLESLEY IN	3,881	$240M	0.0%	$59590.35	—	MUTUAL	921938205
—	INGERSOLL-RAND PLC	3,775	$239M	0.0%	$55520.00	—	COMMON	G47791101
DE	DEERE & CO.	2,668	$236M	0.0%	$68.09	+3.7%	COMMON	244199105
RRC	RANGE RES CORP COM	4,410	$236M	0.0%	$76.46	-15.5%	COMMON	75281A109
—	VANGUARD MORGAN GROWT	9,291	$235M	0.0%	$25784.58	—	MUTUAL	921928107
—	ALLETE INC NEW	4,165	$230M	0.0%	$55139.98	—	COMMON	18522300
PEG	PUBLIC SVC ENTERPRISE	5,500	$228M	0.0%	$22.69	+20.0%	COMMON	744573106
—	MONSANTO CO. NEW	1,883	$225M	0.0%	$119469.99	—	COMMON	61166W101
CVE	CENOVUS ENERGY INC CO	10,900	$225M	0.0%	$22.39	-18.1%	COMMON	15135U109
VWSTX	VANGUARD SHORT-TERM T	14,008	$222M	0.0%	$15831.10	—	MUTUAL	922907100
BXP	BOSTON PROPERTIES INC	1,700	$219M	0.0%	$79.21	0.0%	COMMON	101121101
TFX	TELEFLEX INC	1,900	$218M	0.0%	$105.28	0.0%	COMMON	879369106
AMP	AMERIPRISE FINL INC C	1,631	$216M	0.0%	$96.56	+3.6%	COMMON	03076C106
DODIX	DODGE & COX INCOME FD	15,288	$211M	0.0%	$13480.17	—	MUTUAL	256210105
ACH	OWENS & MINOR INC NEW	6,000	$211M	0.0%	$28.63	0.0%	COMMON	690732102
—	WISCONSIN ENERGY CORP	3,900	$206M	0.0%	$52740.00	—	COMMON	976657106
—	MAIRS & PWR FDS TR CO	1,759	$204M	0.0%	$116199.55	—	MUTUAL	56064V205
CMCSA	COMCAST CORP NEW CL A	3,505	$203M	0.0%	$21.26	0.0%	COMMON	20030N101
EOG	EOG RESOURCES INC	2,201	$203M	0.0%	$54.91	+23.9%	COMMON	26875P101
USB	US BANCORP NEW	4,500	$202M	0.0%	$29.12	0.0%	COMMON	902973304
FFRIX	FIDELITY ADVISOR SER	20,479	$197M	0.0%	$9889.90	—	MUTUAL	315807552
LAFFX	LORD ABBETT AFFILIATE	11,599	$189M	0.0%	$13740.19	—	MUTUAL	544001100