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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	64.5
	Alphabet Inc	48.0
	PNC Financial Services Group Inc	46.5
	Qualcomm Inc/DE	45.1
	Apple Inc	44.0
	J P Morgan Chase & Co	43.5
	Morgan Stanley	43.5
	US Bancorp de	42.4
	Amgen Inc	37.2
	PepsiCo Inc	36.3
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Holdings by Sector ($M)

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