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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	International Business Machines Corp	11.8
	Fidelity D & D Bancorp Inc	5.2
	Microsoft Corp	4.2
	Broadcom Inc	2.1
	Apple Inc	1.7
	J P Morgan Chase & Co	1.7
	PNC Financial Services Group Inc	1.6
	Exxon Mobil Corp	1.5
	Energy Transfer Equity LP	1.3

Holdings by Sector ($M)

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