The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COMMON 88579Y101 19,093,162 116,195 SH   SOLE 1 90,491 0 25,704
A T & T INC (NEW) COMMON 00206R102 7,794,832 232,058 SH   SOLE 1 169,188 0 62,870
ABBOTT LABS COMMON 2824100 2,212,733 49,150 SH   SOLE 1 38,515 0 10,635
ABBVIE INC COM COMMON 00287Y109 2,718,378 41,540 SH   SOLE 1 31,505 0 10,035
ACCENTURE PLC COMMON G1151C101 11,384,435 127,471 SH   SOLE 1 86,132 0 41,339
AETNA INC COMMON 00817Y108 9,620,733 108,305 SH   SOLE 1 76,113 0 32,192
AIR PRODS & CHEMS INC COMMON 9158106 6,404,677 44,406 SH   SOLE 1 38,887 0 5,519
ALLETE INC NEW COMMON 18522300 229,658 4,165 SH   SOLE 1 4,065 0 100
ALTRIA GROUP INC COMMON 02209S103 679,138 13,784 SH   SOLE 1 10,234 0 3,550
AMAZON COM INC COMMON 23135106 302,591 975 SH   SOLE   975 0 0
AMERICAN EXPRESS CO. COMMON 25816109 1,648,018 17,713 SH   SOLE   10,338 0 7,375
AMERIPRISE FINL INC C COMMON 03076C106 215,700 1,631 SH   SOLE   1,271 0 360
AMGEN INC COMMON 31162100 2,621,913 16,460 SH   SOLE   13,527 0 2,933
ANADARKO PETROLEUM COMMON 32511107 7,242,345 87,786 SH   SOLE 1 70,211 0 17,575
APPLE INC COMMON 37833100 11,373,776 103,042 SH   SOLE 1 90,623 0 12,419
AQUA AMERICA INC COMMON 03836W103 718,445 26,908 SH   SOLE   18,665 0 8,243
AUTOMATIC DATA PROCES COMMON 53015103 7,000,169 83,965 SH   SOLE 1 60,520 0 23,445
BANK OF AMERICA CORP COMMON 60505104 348,730 19,493 SH   SOLE   19,493 0 0
BAXTER INTERNATIONAL COMMON 71813109 1,189,863 16,235 SH   SOLE   16,235 0 0
BB&T CORP COMMON 54937107 6,119,614 157,357 SH   SOLE 1 97,224 0 60,133
BECTON DICKINSON & CO COMMON 75887109 16,770,728 120,514 SH   SOLE 1 84,536 0 35,978
BERKSHIRE HATHAWAY IN COMMON 84670702 3,596,093 23,950 SH   SOLE   22,650 0 1,300
BERKSHIRE HATHAWAY IN COMMON 84670108 1,130,000 5 SH   SOLE   5 0 0
BLACKSTONE GROUP L.P. COMMON 09253U108 7,959,624 235,283 SH   SOLE 1 153,603 0 81,680
BOEING CO. COMMON 97023105 594,788 4,576 SH   SOLE   4,161 0 415
BOSTON PROPERTIES INC COMMON 101121101 218,773 1,700 SH   SOLE   1,700 0 0
BP PLC ADR COMMON 55622104 976,558 25,618 SH   SOLE   25,618 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 13,653,343 231,295 SH   SOLE 1 164,680 0 66,615
BRYN MAWR BANK CORP COMMON 117665109 798,150 25,500 SH   SOLE   22,000 0 3,500
CABOT OIL & GAS CORP COMMON 127097103 2,392,044 80,785 SH   SOLE   74,160 0 6,625
CAMPBELL SOUP CO COMMON 134429109 774,400 17,600 SH   SOLE   17,600 0 0
CARNIVAL CORP PAIRED COMMON 143658300 13,521,939 298,300 SH   SOLE 1 230,395 0 67,905
CATERPILLAR INC COMMON 149123101 4,988,660 54,503 SH   SOLE 1 48,418 0 6,085
CDK GLOBAL INC COM COMMON CDK 6,355,666 155,929 SH   SOLE 1 127,395 0 28,534
CELGENE CORP COMMON 151020104 279,650 2,500 SH   SOLE   2,500 0 0
CENOVUS ENERGY INC CO COMMON 15135U109 224,758 10,900 SH   SOLE   9,050 0 1,850
CHEVRON CORP COMMON 166764100 9,448,248 84,224 SH   SOLE 1 68,578 0 15,646
CHUBB CORP COMMON 171232101 356,144 3,442 SH   SOLE 1 742 0 2,700
CISCO SYSTEMS INC COMMON 17275R102 585,979 21,067 SH   SOLE 1 13,617 0 7,450
COCA COLA CO. COMMON 191216100 2,040,197 48,323 SH   SOLE   41,999 0 6,324
COGNIZANT TECHNOLOGY COMMON 192446102 9,298,861 176,583 SH   SOLE 1 140,346 0 36,237
COLGATE PALMOLIVE CO COMMON 194162103 11,167,958 161,410 SH   SOLE 1 117,968 0 43,442
COMCAST CORP NEW A SP COMMON 20030N200 430,150 7,472 SH   SOLE 1 7,133 0 339
COMCAST CORP NEW CL A COMMON 20030N101 203,325 3,505 SH   SOLE   2,945 0 560
COMERICA INC COMMON 200340107 1,464,453 31,265 SH   SOLE 1 24,165 0 7,100
CONOCOPHILLIPS COMMON 20825C104 2,167,172 31,381 SH   SOLE   26,483 0 4,898
CONSOLIDATED EDISON I COMMON 209115104 625,643 9,478 SH   SOLE 1 4,597 0 4,881
CORNING INC COMMON 219350105 1,023,022 44,615 SH   SOLE   44,115 0 500
COSTCO WHOLESALE COMMON 22160K105 1,581,647 11,158 SH   SOLE 1 7,058 0 4,100
COVANCE INC COMMON 222816100 739,860 7,125 SH   SOLE 1 4,825 0 2,300
CVS CORP COMMON 126650100 14,632,737 151,934 SH   SOLE 1 90,374 0 61,560
DANAHER CORP SHS BEN COMMON 235851102 4,902,526 57,199 SH   SOLE 1 36,776 0 20,423
DEERE & CO. COMMON 244199105 236,038 2,668 SH   SOLE   2,668 0 0
DENTSPLY INTL INC NEW COMMON 249030107 3,400,064 63,827 SH   SOLE 1 28,562 0 35,265
DEVON ENERGY CORP NEW COMMON 25179M103 848,677 13,865 SH   SOLE 1 11,090 0 2,775
DIAGEO PLC ADR SPONSO COMMON 25243Q205 11,925,143 104,524 SH   SOLE 1 78,185 0 26,339
DIGITAL RLTY TR INC COMMON 253868103 10,790,922 162,759 SH   SOLE 1 114,859 0 47,900
DISNEY WALT COMPANY COMMON 254687106 2,044,017 21,701 SH   SOLE 1 19,651 0 2,050
DODGE & COX BALANCED MUTUAL 256201104 243,200 2,373 SH   SOLE   2,373 0 0
DODGE & COX INCOME FD MUTUAL 256210105 210,671 15,288 SH   SOLE   15,288 0 0
DOMINION RES INC VA N COMMON 25746U109 1,588,062 20,651 SH   SOLE 1 19,051 0 1,600
DU PONT E I DE NEMOUR COMMON 263534109 11,283,170 152,599 SH   SOLE 1 114,669 0 37,930
DUKE ENERGY CORPORATI COMMON 26441C204 607,461 7,271 SH   SOLE 1 6,373 0 898
E M C CORP MASS COMMON 268648102 10,404,807 349,859 SH   SOLE 1 270,949 0 78,910
ECOLAB INC COMMON 278865100 700,284 6,700 SH   SOLE   6,700 0 0
EMERSON ELECTRIC CO COMMON 291011104 9,449,752 153,082 SH   SOLE 1 108,147 0 44,935
ENTERPRISE PRODS PART COMMON 293792107 6,942,739 192,213 SH   SOLE 1 97,997 0 94,216
EOG RESOURCES INC COMMON 26875P101 202,658 2,201 SH   SOLE   1,401 0 800
EQT CORP COM COMMON 26884L109 317,940 4,200 SH   SOLE   400 0 3,800
EXPRESS SCRIPTS COMMON 30219G108 7,555,273 89,232 SH   SOLE 1 68,852 0 20,380
EXXON MOBIL COMMON 30231G102 29,567,196 319,818 SH   SOLE 1 252,155 0 67,663
FACEBOOK INC CL A COMMON 30303M102 3,888,283 49,837 SH   SOLE   31,882 0 17,955
FEDEX CORP COMMON 31428X106 9,208,495 53,026 SH   SOLE 1 36,607 0 16,419
FIDELITY ADVISOR SER MUTUAL 315807552 196,804 20,479 SH   SOLE   0 0 20,479
FLUOR CORP NEW COM COMMON 343412102 2,390,338 39,425 SH   SOLE 1 19,775 0 19,650
FRANKLIN RESOURCES IN COMMON 354613101 4,011,224 72,444 SH   SOLE 1 45,079 0 27,365
FULTON FINL CORP PA COMMON 360271100 323,486 26,172 SH   SOLE   21,172 0 5,000
GENERAL ELECTRIC CO COMMON 369604103 14,217,025 562,605 SH   SOLE 1 459,012 0 103,593
GENERAL MILLS INC COMMON 370334104 1,845,218 34,600 SH   SOLE   29,700 0 4,900
GENESEE & WYO INC CL COMMON 371559105 374,067 4,160 SH   SOLE   0 0 4,160
GILEAD SCIENCES INC COMMON 375558103 253,182 2,686 SH   SOLE   1,176 0 1,510
GLAXOSMITHKLINE PLC A COMMON 37733W105 1,254,248 29,346 SH   SOLE 1 25,340 0 4,006
GOLDMAN SACHS GROUP I COMMON 38141G104 8,690,174 44,834 SH   SOLE 1 34,006 0 10,828
GOLDMAN SACHS GROUP I PREFERR 38143Y665 3,589,698 189,530 SH   SOLE 1 152,805 0 36,725
GOLDMAN SACHS GROUP I PREFERR 38144G804 1,371,983 69,750 SH   SOLE 1 25,550 0 44,200
GOOGLE INC CL A COMMON 38259P508 8,308,544 15,657 SH   SOLE 1 11,200 0 4,457
GOOGLE INC CL C COMMON 38259P706 8,417,662 15,991 SH   SOLE 1 11,544 0 4,447
GRAINGER W W INC COMMON 384802104 9,384,540 36,818 SH   SOLE 1 26,741 0 10,077
HALLIBURTON CO. COMMON 406216101 2,494,151 63,416 SH   SOLE 1 43,371 0 20,045
HCP INC COMMON 40414L109 355,498 8,074 SH   SOLE 1 3,088 0 4,986
HERSHEY FOODS CORP COMMON 427866108 1,198,001 11,527 SH   SOLE   5,127 0 6,400
HOME DEPOT INC COMMON 437076102 1,911,189 18,207 SH   SOLE 1 16,507 0 1,700
HONEYWELL INTL INC COMMON 438516106 286,670 2,869 SH   SOLE   1,219 0 1,650
ILLINOIS TOOL WORKS I COMMON 452308109 2,445,722 25,826 SH   SOLE 1 21,186 0 4,640
IMPERIAL OIL LTD COM COMMON 453038408 2,154,942 50,080 SH   SOLE   30,425 0 19,655
INGERSOLL-RAND PLC COMMON G47791101 239,297 3,775 SH   SOLE   3,775 0 0
INTEL CORP COMMON 458140100 3,049,812 84,040 SH   SOLE 1 66,182 0 17,858
INT'L BUSINESS MACHIN COMMON 459200101 13,474,553 83,985 SH   SOLE 1 61,707 0 22,278
J P MORGAN CHASE & CO COMMON 46625H100 8,406,371 134,330 SH   SOLE 1 107,497 0 26,833
JACOBS ENGINEERING COMMON 469814107 2,384,301 53,352 SH   SOLE 1 34,847 0 18,505
JOHNSON & JOHNSON COMMON 478160104 19,411,473 185,631 SH   SOLE 1 153,819 0 31,812
JOHNSON CONTROLS INC COMMON 478366107 6,372,904 131,835 SH   SOLE 1 100,160 0 31,675
KELLOGG CO. COMMON 487836108 536,346 8,196 SH   SOLE   800 0 7,396
KEYCORP NEW COMMON 493267108 4,784,352 344,198 SH   SOLE 1 302,698 0 41,500
KIMBERLY CLARK CORP COMMON 494368103 3,167,067 27,411 SH   SOLE   27,411 0 0
KINDER MORGAN INC DEL COMMON 49456B101 10,205,365 241,205 SH   SOLE 1 149,257 0 91,948
KRAFT FOODS GROUP INC COMMON 50076Q106 308,413 4,922 SH   SOLE   4,461 0 461
L-3 COMMUNICATIONS HO COMMON 502424104 637,361 5,050 SH   SOLE 1 1,850 0 3,200
LILLY, ELI AND COMPAN COMMON 532457108 248,433 3,601 SH   SOLE   2,508 0 1,093
LINCOLN NATL CORP COMMON 534187109 435,409 7,550 SH   SOLE   7,329 0 221
LORD ABBETT AFFILIATE MUTUAL 544001100 188,710 11,599 SH   SOLE   11,599 0 0
LOWE'S COS INC COMMON 548661107 3,183,720 46,275 SH   SOLE 1 39,025 0 7,250
MAGELLAN MIDSTREAM PA COMMON 559080106 1,386,208 16,770 SH   SOLE   7,970 0 8,800
MAIRS & PWR FDS TR CO MUTUAL 56064V205 204,395 1,759 SH   SOLE   1,759 0 0
MARRIOTT INTL INC NEW COMMON 571903202 281,298 3,605 SH   SOLE   3,605 0 0
MCDONALD'S CORP COMMON 580135101 10,328,364 110,228 SH   SOLE 1 87,923 0 22,305
MEDNAX INC COM COMMON 58502B106 530,533 8,025 SH   SOLE 1 3,525 0 4,500
MEDTRONIC INC COMMON 585055106 857,664 11,879 SH   SOLE   10,679 0 1,200
MERCK & COMPANY COMMON 58933Y105 4,824,769 84,958 SH   SOLE 1 64,188 0 20,770
METLIFE INC PFD A FLT PREFERR 59156R504 3,549,592 155,004 SH   SOLE   109,379 0 45,625
MICROSOFT CORP COMMON 594918104 11,708,329 252,063 SH   SOLE 1 166,723 0 85,340
MONDELEZ INTL INC COMMON 609207105 466,013 12,829 SH   SOLE   11,445 0 1,384
MONSANTO CO. NEW COMMON 61166W101 224,962 1,883 SH   SOLE   1,722 0 161
NESTLE S A REG ADR COMMON 641069406 396,080 5,395 SH   SOLE   5,395 0 0
NEXTERA ENERGY INC CO COMMON 65339F101 1,253,159 11,790 SH   SOLE   11,150 0 640
NIKE INC CL B COMMON 654106103 7,425,857 77,232 SH   SOLE 1 50,132 0 27,100
NOBLE ENERGY COMMON 655044105 598,804 12,625 SH   SOLE 1 7,025 0 5,600
NORDSTROM INC COMMON 655664100 6,743,784 84,945 SH   SOLE 1 73,625 0 11,320
NORFOLK SOUTHERN CORP COMMON 655844108 3,807,632 34,738 SH   SOLE 1 23,038 0 11,700
NORTHEAST UTILITIES COMMON 664397106 274,986 5,138 SH   SOLE   2,040 0 3,098
NOVARTIS AG SPONSORED COMMON 66987V109 12,948,864 139,746 SH   SOLE 1 93,359 0 46,387
ONEOK INC NEW COM COMMON 682680103 258,908 5,200 SH   SOLE   1,500 0 3,700
OPPENHEIMER SR FLOATI MUTUAL 68381K101 266,974 32,919 SH   SOLE   0 0 32,919
ORACLE SYS CORP COMMON 68389X105 519,628 11,555 SH   SOLE   11,080 0 475
OWENS & MINOR INC NEW COMMON 690732102 210,660 6,000 SH   SOLE   0 0 6,000
PENTAIR PLC SHS COMMON G7S00T104 294,506 4,434 SH   SOLE 1 1,734 0 2,700
PEPSICO INC COMMON 713448108 14,755,615 156,045 SH   SOLE 1 114,376 0 41,669
PFIZER INC COMMON 717081103 7,095,908 227,798 SH   SOLE 1 212,249 0 15,549
PHILIP MORRIS INTL IN COMMON 718172109 1,511,305 18,555 SH   SOLE 1 15,555 0 3,000
PHILLIPS 66 COM COMMON 718546104 834,875 11,644 SH   SOLE   11,428 0 216
PIEDMONT NAT GAS INC COMMON 720186105 689,675 17,500 SH   SOLE   12,000 0 5,500
PIONEER NATURAL RES C COMMON 723787107 348,309 2,340 SH   SOLE   1,440 0 900
PLUM CREEK TIMBER CO. COMMON 729251108 1,312,968 30,684 SH   SOLE 1 13,214 0 17,470
PNC FINANCIAL CORP COMMON 693475105 547,927 6,006 SH   SOLE   5,188 0 818
PPG INDUSTRIES INC COMMON 693506107 2,456,662 10,628 SH   SOLE 1 10,278 0 350
PPL CORP COMMON 69351T106 327,188 9,006 SH   SOLE   9,006 0 0
PRAXAIR INC COMMON 74005P104 9,556,475 73,761 SH   SOLE 1 54,835 0 18,926
PROCTER & GAMBLE CO COMMON 742718109 14,627,870 160,587 SH   SOLE 1 134,497 0 26,090
PUBLIC SVC ENTERPRISE COMMON 744573106 227,755 5,500 SH   SOLE   5,500 0 0
QNB CORP COMMON 74726N107 489,459 17,174 SH   SOLE   17,174 0 0
QUALCOMM INC COMMON 747525103 14,173,170 190,679 SH   SOLE 1 130,934 0 59,745
RALPH LAUREN CORP CL COMMON 751212101 7,451,394 40,243 SH   SOLE 1 26,813 0 13,430
RANGE RES CORP COM COMMON 75281A109 235,715 4,410 SH   SOLE   3,610 0 800
RAYMOND JAMES FINANCI COMMON 754730109 4,053,268 70,750 SH   SOLE 1 36,025 0 34,725
RAYTHEON CO NEW COMMON 755111507 563,025 5,205 SH   SOLE   5,205 0 0
RELIANCE STEEL & ALUM COMMON 759509102 2,759,662 45,041 SH   SOLE 1 22,756 0 22,285
ROBERT HALF INTL INC COMMON 770323103 556,070 9,525 SH   SOLE 1 6,725 0 2,800
ROCHE HLDG LTD ADR COMMON 771195104 10,628,339 313,030 SH   SOLE 1 227,848 0 85,182
ROYAL DUTCH SHELL PLC COMMON 780259206 729,822 10,901 SH   SOLE   10,601 0 300
SCHLUMBERGER LTD COMMON 806857108 14,940,003 174,921 SH   SOLE 1 126,512 0 48,409
SCHWAB S&P 500 INDEX MUTUAL 808509855 339,671 10,562 SH   SOLE   10,562 0 0
SEALED AIR CORP NEW COMMON 81211K100 339,440 8,000 SH   SOLE   8,000 0 0
SIMON PPTY GROUP INC COMMON 828806109 590,947 3,245 SH   SOLE   3,045 0 200
SPECTRA ENERGY CORP COMMON 847560109 5,586,752 153,905 SH   SOLE 1 75,707 0 78,198
STARWOOD HOTELS & RES COMMON 85590A401 1,301,174 16,050 SH   SOLE   11,925 0 4,125
STATE STREET CORP COMMON 857477103 15,343,661 195,461 SH   SOLE 1 138,226 0 57,235
SYNGENTA AG SPONSORED COMMON 87160A100 6,544,450 101,875 SH   SOLE 1 79,055 0 22,820
SYSCO CORP COMMON 871829107 393,923 9,925 SH   SOLE   7,425 0 2,500
T ROWE PRICE GROUP IN COMMON 74144T108 4,896,596 57,030 SH   SOLE 1 31,925 0 25,105
TAIWAN SEMICONDUCTOR COMMON 874039100 10,300,753 460,266 SH   SOLE 1 345,756 0 114,510
TELEFLEX INC COMMON 879369106 218,158 1,900 SH   SOLE   1,900 0 0
TEMPLETON WORLD A MUTUAL 880196100 396,559 23,056 SH   SOLE   0 0 23,056
TEXAS INSTRUMENTS INC COMMON 882508104 1,212,319 22,675 SH   SOLE   22,675 0 0
TEXAS PAC LAND TRUST COMMON 882610108 295,000 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTI COMMON 883556102 2,600,519 20,756 SH   SOLE   20,756 0 0
TOLL BROTHERS INC COMMON 889478103 1,276,558 37,250 SH   SOLE 1 12,925 0 24,325
TOMPKINS FINANCIAL CO COMMON 890110109 276,500 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COMMON 892356106 697,557 8,850 SH   SOLE 1 1,250 0 7,600
UNILEVER N V COMMON 904784709 388,175 9,943 SH   SOLE   4,000 0 5,943
UNILEVER PLC SPON ADR COMMON 904767704 6,375,155 157,489 SH   SOLE 1 107,454 0 50,035
UNION PACIFIC CORP COMMON 907818108 1,873,438 15,726 SH   SOLE 1 5,340 0 10,386
UNITED PARCEL SVC INC COMMON 911312106 252,356 2,270 SH   SOLE   2,270 0 0
UNITED TECHNOLOGIES C COMMON 913017109 9,577,660 83,284 SH   SOLE 1 61,370 0 21,914
UNIVEST CORP PA COMMON 915271100 429,877 21,239 SH   SOLE   21,239 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,740,692 49,550 SH   SOLE 1 33,500 0 16,050
US BANCORP DEL PFD B PREFERR 902973155 4,157,814 187,627 SH   SOLE 1 127,967 0 59,660
US BANCORP NEW COMMON 902973304 202,275 4,500 SH   SOLE 1 0 0 4,500
V F CORP COMMON 918204108 359,520 4,800 SH   SOLE 1 2,400 0 2,400
VANGUARD 500 INDEX FU MUTUAL 922908710 588,544 3,099 SH   SOLE   2,294 0 805
VANGUARD INDEX FDS LA MUTUAL 922908637 634,773 6,725 SH   SOLE   6,725 0 0
VANGUARD MORGAN GROWT MUTUAL 921928107 235,423 9,291 SH   SOLE 1 0 0 9,291
VANGUARD SHORT-TERM T MUTUAL 922907100 221,891 14,008 SH   SOLE   14,008 0 0
VANGUARD SPECIALIZED MUTUAL 921908885 529,324 5,927 SH   SOLE   0 0 5,927
VANGUARD WINDSOR II A MUTUAL 922018304 267,431 4,040 SH   SOLE   4,040 0 0
VANGUARD/PRIMECAP FD MUTUAL 921936209 330,524 3,102 SH   SOLE   1,025 0 2,077
VANGUARD/WELLESLEY IN MUTUAL 921938205 240,406 3,881 SH   SOLE   0 0 3,881
VANGUARD/WELLINGTON F MUTUAL 921935201 344,411 5,094 SH   SOLE   0 0 5,094
VERIZON COMMUNICATION COMMON 92343V104 11,780,328 251,824 SH   SOLE 1 191,938 0 59,886
VERTEX PHARMACEUTICAL COMMON 92532F100 546,480 4,600 SH   SOLE   4,600 0 0
VISA INC COM CL A COMMON 92826C839 14,534,533 55,433 SH   SOLE 1 34,101 0 21,332
WAL MART STORES INC COMMON 931142103 9,381,188 109,236 SH   SOLE 1 78,011 0 31,225
WELLS FARGO & CO NEW COMMON 949746101 1,802,427 32,879 SH   SOLE 1 23,079 0 9,800
WELLS FARGO & CO NEW PREFERR 949746879 603,819 20,700 SH   SOLE   14,100 0 6,600
WHIRLPOOL CORP COMMON 963320106 4,559,671 23,535 SH   SOLE 1 10,725 0 12,810
WISCONSIN ENERGY CORP COMMON 976657106 205,686 3,900 SH   SOLE   2,400 0 1,500
XILINX INC COM COMMON 983919101 281,385 6,500 SH   SOLE   6,500 0 0
YUM BRANDS INC COMMON 988498101 272,823 3,745 SH   SOLE 1 2,825 0 920