Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	303,246	$26.47B	3.2%	$53.74	+8.9%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	209,230	$24.72B	3.0%	$61.52	+52.1%	COMMON	478160104
MMM	3M CO.	117,730	$20.75B	2.5%	$63.45	+72.1%	COMMON	88579Y101
MSFT	MICROSOFT CORP	360,145	$20.74B	2.5%	$33.47	+50.3%	COMMON	594918104
—	BECTON DICKINSON & CO	104,760	$18.83B	2.3%	$98829.61	—	COMMON	75887109
—	GENERAL ELECTRIC CO	576,326	$17.07B	2.1%	$23377.95	—	COMMON	369604103
—	APPLE INC	145,842	$16.49B	2.0%	$128642.89	—	COMMON	37833100
V	VISA INC COM CL A	193,223	$15.98B	1.9%	$55.80	+34.4%	COMMON	92826C839
CVS	CVS HEALTH CORP.	178,731	$15.91B	1.9%	$48.70	+45.6%	COMMON	126650100
ACN	ACCENTURE PLC	129,858	$15.86B	1.9%	$66.04	+48.7%	COMMON	G1151C101
PEP	PEPSICO INC	143,482	$15.61B	1.9%	$56.14	+44.4%	COMMON	713448108
PG	PROCTER & GAMBLE CO	173,740	$15.59B	1.9%	$55.95	+20.7%	COMMON	742718109
MCD	MCDONALD'S CORP	131,517	$15.17B	1.8%	$73.26	+29.0%	COMMON	580135101
—	SPECTRA ENERGY CORP	343,250	$14.67B	1.8%	$31545.40	—	COMMON	847560109
SLB	SCHLUMBERGER LTD	186,302	$14.65B	1.8%	$53.56	+13.3%	COMMON	806857108
CCL	CARNIVAL CORP	297,471	$14.52B	1.8%	$29.45	+39.4%	COMMON	143658300
VZ	VERIZON COMMUNICATION	270,950	$14.08B	1.7%	$26.61	+23.6%	COMMON	92343V104
GOOG	ALPHABET CLASS C	17,488	$13.59B	1.7%	$35.61	+5.8%	COMMON	02079K107
NVS	NOVARTIS AG SPONSORED	165,786	$13.09B	1.6%	$73384.76	—	COMMON	66987V109
CL	COLGATE PALMOLIVE CO	172,169	$12.76B	1.6%	$47.48	+25.1%	COMMON	194162103
GOOGL	ALPHABET CLASS A	15,269	$12.28B	1.5%	$36.73	+5.7%	COMMON	02079K305
DEO	DIAGEO PLC ADR SPONSO	103,565	$12.02B	1.5%	$115974.58	—	COMMON	25243Q205
—	BB&T CORP	303,957	$11.47B	1.4%	$36025.09	—	COMMON	54937107
FDX	FEDEX CORP	58,746	$10.26B	1.2%	$88.88	+58.6%	COMMON	31428X106
ORCL	ORACLE SYS CORP	259,142	$10.18B	1.2%	$34.94	+1.4%	COMMON	68389X105
—	UNITED TECHNOLOGIES C	99,201	$10.08B	1.2%	$96217.14	—	COMMON	913017109
RHHBY	ROCHE HLDG LTD ADR	322,368	$10.02B	1.2%	$48320.13	—	COMMON	771195104
SYF	SYNCHRONY FINANCIAL	349,377	$9.783B	1.2%	$23.15	-5.1%	COMMON	87165B103
DLR	DIGITAL REALTY TRUST	99,619	$9.675B	1.2%	$35.55	+106.3%	COMMON	253868103
CVX	CHEVRON CORP	92,602	$9.531B	1.2%	$69.02	-0.8%	COMMON	166764100
WMT	WAL MART STORES INC	130,891	$9.44B	1.1%	$19.56	+5.3%	COMMON	931142103
—	DUNKIN BRANDS GROUP I	170,547	$8.882B	1.1%	$43252.96	—	COMMON	265504100
SCHW	SCHWAB CHARLES CORP N	280,322	$8.85B	1.1%	$27.39	-5.0%	COMMON	808513105
—	UNILEVER PLC SPON ADR	184,209	$8.732B	1.1%	$40907.09	—	COMMON	904767704
KEY	KEYCORP NEW	713,380	$8.682B	1.1%	$7.18	+12.7%	COMMON	493267108
T	A T & T INC (NEW)	207,335	$8.42B	1.0%	$11.40	+42.9%	COMMON	00206R102
CTSH	COGNIZANT TECHNOLOGY	170,060	$8.114B	1.0%	$39.00	+29.3%	COMMON	192446102
BMY	BRISTOL MYERS SQUIBB	144,530	$7.793B	0.9%	$30.86	+49.5%	COMMON	110122108
PFE	PFIZER INC	230,024	$7.791B	0.9%	$16.47	+35.1%	COMMON	717081103
DIS	DISNEY WALT COMPANY	80,203	$7.448B	0.9%	$84.85	+4.7%	COMMON	254687106
LEN	LENNAR CORP	173,655	$7.353B	0.9%	$39.48	+2.3%	COMMON	526057104
MRK	MERCK & COMPANY	116,448	$7.268B	0.9%	$34.67	+26.1%	COMMON	58933Y105
IBM	INT'L BUSINESS MACHIN	44,910	$7.134B	0.9%	$117.24	-13.2%	COMMON	459200101
—	AUTOMATIC DATA PROCES	79,280	$6.993B	0.9%	$69794.45	—	COMMON	53015103
—	JACOBS ENGINEERING	129,811	$6.714B	0.8%	$45851.01	—	COMMON	469814107
PRGO	PERRIGO CO PLC	72,242	$6.67B	0.8%	$126.48	-27.1%	COMMON	G97822103
—	AIR PRODS & CHEMS INC	43,620	$6.558B	0.8%	$94239.25	—	COMMON	9158106
—	BLACKSTONE GROUP L.P.	249,730	$6.376B	0.8%	$31623.64	—	COMMON	09253U108
EPD	ENTERPRISE PRODS PART	225,303	$6.225B	0.8%	$45303.51	—	COMMON	293792107
DHR	DANAHER CORP SHS BEN	75,617	$5.928B	0.7%	$28.19	+138.6%	COMMON	235851102
WHR	WHIRLPOOL CORP	36,384	$5.9B	0.7%	$133.45	+32.7%	COMMON	963320106
—	JUNIPER NETWORKS INC	242,769	$5.841B	0.7%	$22906.65	—	COMMON	48203R104
JPM	J P MORGAN CHASE & CO	87,712	$5.841B	0.7%	$36.24	+40.3%	COMMON	46625H100
META	FACEBOOK INC CL A	40,901	$5.246B	0.6%	$33.18	+271.5%	COMMON	30303M102
GS	GOLDMAN SACHS GROUP I	31,759	$5.122B	0.6%	$132.83	+0.7%	COMMON	38141G104
TSM	TAIWAN SEMICONDUCTOR	166,590	$5.096B	0.6%	$18050.90	—	COMMON	874039100
—	AETNA INC	43,957	$5.075B	0.6%	$64236.73	—	COMMON	00817Y108
RJF	RAYMOND JAMES FINANCI	84,589	$4.924B	0.6%	$26.25	+22.2%	COMMON	754730109
NKE	NIKE INC CL B	92,268	$4.858B	0.6%	$39.46	+26.7%	COMMON	654106103
—	PRAXAIR INC	39,605	$4.785B	0.6%	$117032.42	—	COMMON	74005P104
CMCSA	COMCAST CORP NEW CL A	65,848	$4.368B	0.5%	$24.10	+10.4%	COMMON	20030N101
TOL	TOLL BROTHERS INC	144,646	$4.319B	0.5%	$31.31	-7.7%	COMMON	889478103
RL	RALPH LAUREN CORP	42,485	$4.297B	0.5%	$117.29	-29.1%	COMMON	751212101
CAT	CATERPILLAR INC	46,774	$4.152B	0.5%	$62.58	+5.5%	COMMON	149123101
HAL	HALLIBURTON CO.	91,365	$4.1B	0.5%	$34.28	+6.1%	COMMON	406216101
FLR	FLUOR CORP NEW COM	79,775	$4.094B	0.5%	$49.01	-3.0%	COMMON	343412102
XRAY	DENTSPLY SIRONA INC C	66,392	$3.946B	0.5%	$58.93	+4.3%	COMMON	24906P109
—	GOLDMAN SACHS GROUP I	155,491	$3.511B	0.4%	$21649.50	—	PREFERR	38143Y665
—	US BANCORP DEL PFD B	143,572	$3.49B	0.4%	$20859.76	—	PREFERR	902973155
UNFI	UNITED NAT FOODS INC	86,655	$3.47B	0.4%	$50.87	-9.7%	COMMON	911163103
—	BERKSHIRE HATHAWAY IN	23,822	$3.442B	0.4%	$113913.52	—	COMMON	84670702
KMB	KIMBERLY CLARK CORP	27,065	$3.414B	0.4%	$63.06	+48.3%	COMMON	494368103
FTV	FORTIVE CORP COM	66,672	$3.394B	0.4%	$30.87	0.0%	COMMON	34959J108
TMO	THERMO FISHER SCIENTI	21,319	$3.391B	0.4%	$86.30	+73.9%	COMMON	883556102
—	METLIFE INC PFD A FLT	127,787	$3.252B	0.4%	$24320.00	—	PREFERR	59156R504
NXPI	NXP SEMICONDUCTORS N	31,703	$3.234B	0.4%	$72.32	+4.1%	COMMON	N6596X109
CFR	CULLEN FROST BANKERS	44,735	$3.218B	0.4%	$48.56	+8.7%	COMMON	229899109
EMR	EMERSON ELECTRIC CO	58,089	$3.166B	0.4%	$40.53	+4.4%	COMMON	291011104
—	DU PONT E I DE NEMOUR	46,239	$3.097B	0.4%	$52500.00	—	COMMON	263534109
CHKP	CHECK POINT SOFTWARE	39,545	$3.069B	0.4%	$82.73	-6.2%	COMMON	M22465104
INTC	INTEL CORP	75,124	$2.836B	0.3%	$17.65	+62.2%	COMMON	458140100
—	EXPRESS SCRIPTS	39,974	$2.819B	0.3%	$62909.51	—	COMMON	30219G108
ITW	ILLINOIS TOOL WORKS I	23,342	$2.797B	0.3%	$49.85	+86.3%	COMMON	452308109
—	AMGEN INC	16,414	$2.738B	0.3%	$104038.80	—	COMMON	31162100
ABBV	ABBVIE INC COM	41,394	$2.611B	0.3%	$26.55	+65.4%	COMMON	00287Y109
MD	MEDNAX INC COM	38,980	$2.582B	0.3%	$70.09	-2.4%	COMMON	58502B106
LOW	LOWE'S COS INC	34,944	$2.523B	0.3%	$32.16	+103.4%	COMMON	548661107
URBN	URBAN OUTFITTERS INC	65,400	$2.258B	0.3%	$37.56	-12.8%	COMMON	917047102
STT	STATE STREET CORP	32,405	$2.256B	0.3%	$45.01	+10.4%	COMMON	857477103
KMI	KINDER MORGAN INC	96,943	$2.242B	0.3%	$20.83	-37.3%	COMMON	49456B101
GIS	GENERAL MILLS INC	34,200	$2.185B	0.3%	$32.10	+55.8%	COMMON	370334104
KO	COCA COLA CO.	50,489	$2.137B	0.3%	$28.19	+15.5%	COMMON	191216100
HD	HOME DEPOT INC	16,315	$2.099B	0.3%	$57.92	+83.6%	COMMON	437076102
—	ABBOTT LABS	46,714	$1.976B	0.2%	$34880.00	—	COMMON	2824100
PPG	PPG INDUSTRIES INC	18,660	$1.929B	0.2%	$76.69	+15.1%	COMMON	693506107
PM	PHILIP MORRIS INTL IN	17,865	$1.737B	0.2%	$49.85	+24.9%	COMMON	718172109
TXN	TEXAS INSTRUMENTS INC	21,970	$1.542B	0.2%	$26.02	+102.4%	COMMON	882508104
COST	COSTCO WHOLESALE	10,032	$1.53B	0.2%	$88.69	+54.4%	COMMON	22160K105
WFC	WELLS FARGO & CO NEW	34,174	$1.513B	0.2%	$29.12	+26.5%	COMMON	949746101
UNP	UNION PACIFIC CORP	15,471	$1.509B	0.2%	$65.96	+15.1%	COMMON	907818108
QCOM	QUALCOMM INC	21,806	$1.494B	0.2%	$44.70	+5.0%	COMMON	747525103
NEE	NEXTERA ENERGY INC	11,949	$1.462B	0.2%	$14.34	+73.1%	COMMON	65339F101
GWW	GRAINGER W W INC	6,238	$1.403B	0.2%	$203.79	-4.5%	COMMON	384802104
SWCRX	SCHWAB CAP TR TARGET	95,001	$1.337B	0.2%	$13450.00	—	MUTUAL	808509558
JCI	JOHNSON CONTROLS INTE	28,231	$1.314B	0.2%	$33.21	0.0%	COMMON	G51502105
NSC	NORFOLK SOUTHERN CORP	12,701	$1.233B	0.2%	$58.28	+29.0%	COMMON	655844108
—	TEXAS PAC LAND TRUST	4,800	$1.149B	0.1%	$111984.66	—	COMMON	882610108
GLW	CORNING INC	47,548	$1.125B	0.1%	$11.04	+57.3%	COMMON	219350105
COP	CONOCOPHILLIPS	25,276	$1.099B	0.1%	$41.33	-24.7%	COMMON	20825C104
HSY	HERSHEY FOODS CORP	11,442	$1.094B	0.1%	$65.74	+28.7%	COMMON	427866108
MDT	MEDTRONIC PLC	12,658	$1.094B	0.1%	$58.36	+17.9%	COMMON	G5960L103
—	GLAXOSMITHKLINE PLC A	25,182	$1.086B	0.1%	$49069.24	—	COMMON	37733W105
—	GOLDMAN SACHS GROUP I	46,450	$1.085B	0.1%	$22110.01	—	PREFERR	38144G804
—	MAGELLAN MIDSTREAM PA	14,700	$1.04B	0.1%	$56143.25	—	COMMON	559080106
—	AMERICAN EXPRESS CO.	16,063	$1.029B	0.1%	$75686.77	—	COMMON	25816109
—	ANADARKO PETROLEUM	16,200	$1.026B	0.1%	$81123.81	—	COMMON	32511107
CPB	CAMPBELL SOUP CO	17,600	$963M	0.1%	$30.86	+45.0%	COMMON	134429109
PSX	PHILLIPS 66 COM	11,847	$954M	0.1%	$41.72	+30.4%	COMMON	718546104
—	NORDSTROM INC	18,208	$945M	0.1%	$62217.59	—	COMMON	655664100
—	PIEDMONT NAT GAS INC	15,500	$931M	0.1%	$33621.03	—	COMMON	720186105
—	BP PLC ADR	25,630	$901M	0.1%	$41739.99	—	COMMON	55622104
MAR	MARRIOTT INTL INC NEW	12,945	$872M	0.1%	$62.28	+3.8%	COMMON	571903202
VV	VANGUARD INDEX FDS LA	8,660	$859M	0.1%	$78641.77	—	MUTUAL	922908637
D	DOMINION RES INC VA N	11,225	$834M	0.1%	$35.14	+44.1%	COMMON	25746U109
—	RAYTHEON CO NEW	6,049	$823M	0.1%	$72632.39	—	COMMON	755111507
HON	HONEYWELL INTL INC	6,840	$797M	0.1%	$68.18	+26.2%	COMMON	438516106
ECL	ECOLAB INC	6,400	$779M	0.1%	$74.01	+47.2%	COMMON	278865100
—	AQUA AMERICA INC	25,265	$770M	0.1%	$30048.51	—	COMMON	03836W103
MO	ALTRIA GROUP INC	12,095	$765M	0.1%	$16.28	+113.6%	COMMON	02209S103
—	L-3 COMMUNICATIONS HO	4,950	$746M	0.1%	$85740.00	—	COMMON	502424104
—	BAXTER INTERNATIONAL	14,852	$707M	0.1%	$68833.73	—	COMMON	71813109
—	AMAZON COM INC	800	$670M	0.1%	$286747.47	—	COMMON	23135106
CSCO	CISCO SYSTEMS INC	20,902	$663M	0.1%	$15.97	+44.4%	COMMON	17275R102
—	BOEING CO.	4,949	$652M	0.1%	$106148.01	—	COMMON	97023105
—	BERKSHIRE HTWY	300	$649M	0.1%	$2169750.00	—	COMMON	84990175
SPG	SIMON PPTY GROUP INC	3,045	$630M	0.1%	$86.49	+53.7%	COMMON	828806109
—	KELLOGG CO.	8,046	$623M	0.1%	$38.97	+40.3%	COMMON	487836108
—	PIONEER NATURAL RES C	3,345	$621M	0.1%	$175345.66	—	COMMON	723787107
—	BRYN MAWR BANK CORP	19,294	$617M	0.1%	$25617.79	—	COMMON	117665109
—	UNILEVER N V	13,178	$608M	0.1%	$39943.56	—	COMMON	904784709
TSCO	TRACTOR SUPPLY CO	8,974	$604M	0.1%	$9.90	+45.2%	COMMON	892356106
NVDA	NVIDIA CORP	8,800	$603M	0.1%	$0.74	+97.3%	COMMON	67066G104
CMA	COMERICA INC	12,515	$592M	0.1%	$24.31	+27.9%	COMMON	200340107
PNC	PNC FINANCIAL CORP	6,356	$573M	0.1%	$48.22	+31.2%	COMMON	693475105
ED	CONSOLIDATED EDISON I	7,203	$542M	0.1%	$38.03	+45.8%	COMMON	209115104
—	WELLS FARGO & CO NEW	19,900	$537M	0.1%	$28639.18	—	PREFERR	949746879
MDLZ	MONDELEZ INTL INC	12,234	$537M	0.1%	$23.79	+48.1%	COMMON	609207105
VGHAX	VANGUARD SPECIALIZED	5,728	$503M	0.1%	$74270.38	—	MUTUAL	921908885
—	ROYAL DUTCH SHELL PLC	9,825	$492M	0.1%	$63723.05	—	COMMON	780259206
WY	WEYERHAEUSER CO	15,147	$484M	0.1%	$18.55	+18.2%	COMMON	962166104
NSRGY	NESTLE S A REG ADR	6,025	$476M	0.1%	$67038.34	—	COMMON	641069406
—	NUVEEN TAX FREE ADV M	31,216	$456M	0.1%	$14600.01	—	MUTUAL	670657105
DUK	DUKE ENERGY CORPORATI	5,507	$441M	0.1%	$41.81	+34.8%	COMMON	26441C204
ADBE	ADOBE SYS INC	4,000	$434M	0.1%	$86.68	+15.8%	COMMON	00724F101
KHC	KRAFT HEINZ COMPANY	4,743	$425M	0.1%	$47.96	+21.0%	COMMON	500754106
SYY	SYSCO CORP	8,225	$403M	0.0%	$24.62	+63.4%	COMMON	871829107
UPS	UNITED PARCEL SVC INC	3,488	$381M	0.0%	$66.59	+16.0%	COMMON	911312106
VWENX	VANGUARD/WELLINGTON F	5,537	$371M	0.0%	$65519.78	—	MUTUAL	921935201
BUD	ANHEUSER BUSCH INBEV	2,800	$368M	0.0%	$124660.00	—	COMMON	03524A108
SWPPX	SCHWAB S&P 500 INDEX	10,601	$360M	0.0%	$29636.44	—	MUTUAL	808509855
VPMAX	VANGUARD/PRIMECAP FD	3,225	$360M	0.0%	$85998.91	—	MUTUAL	921936209
LNC	LINCOLN NATL CORP	7,550	$355M	0.0%	$22.50	+38.3%	COMMON	534187109
—	XILINX INC COM	6,500	$353M	0.0%	$39610.00	—	COMMON	983919101
SEE	SEALED AIR CORP NEW	7,428	$340M	0.0%	$23.12	+72.8%	COMMON	81211K100
—	NOBLE ENERGY	9,400	$336M	0.0%	$50530.81	—	COMMON	655044105
UVSP	UNIVEST CORP PA	14,239	$333M	0.0%	$18.38	+21.3%	COMMON	915271100
—	GENESEE & WYO INC CL	4,610	$318M	0.0%	$84167.65	—	COMMON	371559105
IMO	IMPERIAL OIL LTD COM	10,100	$316M	0.0%	$28.75	-13.8%	COMMON	453038408
VRTX	VERTEX PHARMACEUTICAL	3,600	$314M	0.0%	$73.64	+28.3%	COMMON	92532F100
—	HCP INC	8,074	$306M	0.0%	$45440.06	—	COMMON	40414L109
YUM	YUM BRANDS INC	3,350	$304M	0.0%	$39.31	+37.0%	COMMON	988498101
MRSH	MARSH & MCLENNAN COS	4,500	$303M	0.0%	$46.40	+23.5%	COMMON	571748102
PEG	PUBLIC SVC ENTERPRISE	7,100	$297M	0.0%	$24.44	+30.4%	COMMON	744573106
RRC	RANGE RES CORP COM	7,410	$287M	0.0%	$29.50	+37.1%	COMMON	75281A109
TFX	TELEFLEX INC	1,700	$286M	0.0%	$105.28	+61.0%	COMMON	879369106
—	CELGENE CORP	2,686	$281M	0.0%	$90775.13	—	COMMON	151020104
WSFS	WSFS FINL CORP COM	7,409	$270M	0.0%	$36.04	0.0%	COMMON	929328102
PPL	PPL CORP	7,806	$270M	0.0%	$16.36	+44.5%	COMMON	69351T106
WEC	WEC ENERGY GROUP INC	4,500	$269M	0.0%	$34.94	+32.1%	COMMON	92939U106
ICE	INTERCONTINENTALEXCHA	986	$266M	0.0%	$44.17	+9.6%	COMMON	45866F104
VWIAX	VANGUARD/WELLESLEY IN	4,189	$265M	0.0%	$59583.99	—	MUTUAL	921938205
GILD	GILEAD SCIENCES INC	3,276	$259M	0.0%	$58.80	-1.7%	COMMON	375558103
—	INGERSOLL-RAND PLC	3,775	$256M	0.0%	$56076.03	—	COMMON	G47791101
PNR	PENTAIR PLC SHS	3,975	$255M	0.0%	$27.52	+31.9%	COMMON	G7S00T104
VLCAX	VANGUARD INDEX FDS LC	5,000	$250M	0.0%	$47233.27	—	MUTUAL	922908579
LLY	LILLY, ELI AND COMPAN	3,101	$249M	0.0%	$46.41	+47.8%	COMMON	532457108
—	VANGUARD MORGAN GROWT	9,609	$247M	0.0%	$25755.96	—	MUTUAL	921928107
EQT	EQT CORP COM	3,400	$247M	0.0%	$37.67	-3.4%	COMMON	26884L109
OKE	ONEOK INC NEW COM	4,800	$247M	0.0%	$22.12	+20.8%	COMMON	682680103
VEIPX	VANGUARD EQUITY-INCOM	7,745	$245M	0.0%	$28779.55	—	MUTUAL	921921102
—	ALLETE INC NEW	4,065	$242M	0.0%	$50490.04	—	COMMON	18522300
DODBX	DODGE & COX BALANCED	2,373	$237M	0.0%	$99536.45	—	MUTUAL	256201104
USB	US BANCORP NEW	5,518	$237M	0.0%	$29.08	+3.0%	COMMON	902973304
—	CONCHO RES INC COM	1,720	$236M	0.0%	$137350.00	—	COMMON	20605P101
VWNAX	VANGUARD WINDSOR II A	3,726	$235M	0.0%	$60042.24	—	MUTUAL	922018304
BXP	BOSTON PROPERTIES INC	1,700	$232M	0.0%	$79.21	+18.5%	COMMON	101121101
FULT	FULTON FINL CORP PA	15,322	$222M	0.0%	$7.26	+34.7%	COMMON	360271100
ILMN	ILLUMINA INC COM	1,215	$221M	0.0%	$159.99	0.0%	COMMON	452327109
—	MAIRS & PWR FDS TR CO	1,869	$218M	0.0%	$111756.02	—	MUTUAL	56064V205
ES	EVERSOURCE ENERGY COM	4,006	$217M	0.0%	$36.21	+12.6%	COMMON	30040W108
—	BERKSHIRE HATHAWAY IN	1	$216M	0.0%	$213450000.00	—	COMMON	84670108
ACH	OWENS & MINOR INC NEW	6,000	$208M	0.0%	$31.68	-1.2%	COMMON	690732102
TEMWX	TEMPLETON WORLD A	13,056	$203M	0.0%	$17169.85	—	MUTUAL	880196100
—	INVESTMENT MANAGERS S	14,428	$199M	0.0%	$13299.96	—	MUTUAL	46141Q493
—	BANK OF AMERICA CORP	10,046	$157M	0.0%	$15650.01	—	COMMON	60505104
EIHMX	EATON VANCE NATL MUNS	10,217	$104M	0.0%	$10002.72	—	MUTUAL	27826L249
LDLFX	LORD ABBETT INVT TR S	11,283	$49.08M	0.0%	$4425.63	—	MUTUAL	543916464
KBLB	KRAIG BIOCRAFT LABORA	100,000	$4.47M	0.0%	$0.02	+112.3%	COMMON	50075W104