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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Walt Disney Co	64.7
	Microsoft Corp	5.8
	Apple Inc	3.9
	ITT Corp	3.9
	PNC Financial Services Group Inc	3.4
	Starbucks Corp	3.1
	US Bancorp de	3.1
	PepsiCo Inc	3.1
	J P Morgan Chase & Co	3.1
	Texas Instruments Inc	3.1
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Holdings by Sector ($M)

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