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
BERKSHIRE HTWY COMMON 84990175 648,660 300 SH   SOLE   300 0 0
3M CO. COMMON 88579Y101 20,747,558 117,730 SH   SOLE 1 92,949 0 24,781
A T & T INC (NEW) COMMON 00206R102 8,419,879 207,335 SH   SOLE 1 157,243 0 50,092
ABBOTT LABS COMMON 2824100 1,975,535 46,714 SH   SOLE 1 36,359 0 10,355
ABBVIE INC COM COMMON 00287Y109 2,610,720 41,394 SH   SOLE 1 31,539 0 9,855
ACCENTURE PLC COMMON G1151C101 15,864,752 129,858 SH   SOLE 1 81,559 0 48,299
ADOBE SYS INC COMMON 00724F101 434,160 4,000 SH   SOLE   4,000 0 0
AETNA INC COMMON 00817Y108 5,074,836 43,957 SH   SOLE 1 33,275 0 10,682
AIR PRODS & CHEMS INC COMMON 9158106 6,557,831 43,620 SH   SOLE 1 38,151 0 5,469
ALLETE INC NEW COMMON 18522300 242,355 4,065 SH   SOLE   4,065 0 0
ALPHABET CLASS A COMMON 02079K305 12,277,192 15,269 SH   SOLE 1 10,941 0 4,328
ALPHABET CLASS C COMMON 02079K107 13,593,244 17,488 SH   SOLE 1 12,664 0 4,824
ALTRIA GROUP INC COMMON 02209S103 764,767 12,095 SH   SOLE 1 8,845 0 3,250
AMAZON COM INC COMMON 23135106 669,848 800 SH   SOLE   700 0 100
AMERICAN EXPRESS CO. COMMON 25816109 1,028,675 16,063 SH   SOLE   10,338 0 5,725
AMGEN INC COMMON 31162100 2,738,019 16,414 SH   SOLE   13,481 0 2,933
ANADARKO PETROLEUM COMMON 32511107 1,026,432 16,200 SH   SOLE 1 12,340 0 3,860
ANHEUSER BUSCH INBEV COMMON 03524A108 367,948 2,800 SH   SOLE   2,300 0 500
APPLE INC COMMON 37833100 16,487,438 145,842 SH   SOLE 1 117,714 0 28,128
AQUA AMERICA INC COMMON 03836W103 770,079 25,265 SH   SOLE   18,274 0 6,991
AUTOMATIC DATA PROCES COMMON 53015103 6,992,503 79,280 SH   SOLE 1 56,020 0 23,260
BANK OF AMERICA CORP COMMON 60505104 157,220 10,046 SH   SOLE   10,046 0 0
BAXTER INTERNATIONAL COMMON 71813109 706,955 14,852 SH   SOLE   14,852 0 0
BB&T CORP COMMON 54937107 11,465,249 303,957 SH   SOLE 1 221,389 0 82,568
BECTON DICKINSON & CO COMMON 75887109 18,828,515 104,760 SH   SOLE 1 70,247 0 34,513
BERKSHIRE HATHAWAY IN COMMON 84670702 3,441,564 23,822 SH   SOLE   21,948 0 1,874
BERKSHIRE HATHAWAY IN COMMON 84670108 216,220 1 SH   SOLE   1 0 0
BLACKSTONE GROUP L.P. COMMON 09253U108 6,375,607 249,730 SH   SOLE 1 171,210 0 78,520
BOEING CO. COMMON 97023105 651,981 4,949 SH   SOLE   4,534 0 415
BOSTON PROPERTIES INC COMMON 101121101 231,693 1,700 SH   SOLE   1,700 0 0
BP PLC ADR COMMON 55622104 901,146 25,630 SH   SOLE   25,630 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 7,793,057 144,530 SH   SOLE 1 98,690 0 45,840
BRYN MAWR BANK CORP COMMON 117665109 617,215 19,294 SH   SOLE   12,500 0 6,794
CAMPBELL SOUP CO COMMON 134429109 962,720 17,600 SH   SOLE   17,600 0 0
CARNIVAL CORP COMMON 143658300 14,522,534 297,471 SH   SOLE 1 221,544 0 75,927
CATERPILLAR INC COMMON 149123101 4,152,128 46,774 SH   SOLE 1 39,694 0 7,080
CELGENE CORP COMMON 151020104 280,768 2,686 SH   SOLE   2,686 0 0
CHECK POINT SOFTWARE COMMON M22465104 3,069,087 39,545 SH   SOLE 1 25,745 0 13,800
CHEVRON CORP COMMON 166764100 9,530,598 92,602 SH   SOLE 1 73,758 0 18,844
CISCO SYSTEMS INC COMMON 17275R102 663,011 20,902 SH   SOLE 1 12,817 0 8,085
COCA COLA CO. COMMON 191216100 2,136,694 50,489 SH   SOLE   41,865 0 8,624
COGNIZANT TECHNOLOGY COMMON 192446102 8,113,563 170,060 SH   SOLE 1 128,293 0 41,767
COLGATE PALMOLIVE CO COMMON 194162103 12,764,610 172,169 SH   SOLE 1 128,061 0 44,108
COMCAST CORP NEW CL A COMMON 20030N101 4,368,388 65,848 SH   SOLE 1 41,159 0 24,689
COMERICA INC COMMON 200340107 592,210 12,515 SH   SOLE 1 10,015 0 2,500
CONCHO RES INC COM COMMON 20605P101 236,242 1,720 SH   SOLE   1,720 0 0
CONOCOPHILLIPS COMMON 20825C104 1,098,748 25,276 SH   SOLE   21,728 0 3,548
CONSOLIDATED EDISON I COMMON 209115104 542,386 7,203 SH   SOLE 1 3,947 0 3,256
CORNING INC COMMON 219350105 1,124,510 47,548 SH   SOLE   47,548 0 0
COSTCO WHOLESALE COMMON 22160K105 1,529,980 10,032 SH   SOLE 1 5,682 0 4,350
CULLEN FROST BANKERS COMMON 229899109 3,218,236 44,735 SH   SOLE 1 25,585 0 19,150
CVS HEALTH CORP. COMMON 126650100 15,905,247 178,731 SH   SOLE 1 116,389 0 62,342
DANAHER CORP SHS BEN COMMON 235851102 5,927,617 75,617 SH   SOLE 1 45,157 0 30,460
DENTSPLY SIRONA INC C COMMON 24906P109 3,945,677 66,392 SH   SOLE 1 35,567 0 30,825
DIAGEO PLC ADR SPONSO COMMON 25243Q205 12,017,683 103,565 SH   SOLE 1 76,865 0 26,700
DIGITAL REALTY TRUST COMMON 253868103 9,674,997 99,619 SH   SOLE 1 69,064 0 30,555
DISNEY WALT COMPANY COMMON 254687106 7,447,651 80,203 SH   SOLE 1 62,663 0 17,540
DODGE & COX BALANCED MUTUAL 256201104 237,220 2,373 SH   SOLE   2,373 0 0
DOMINION RES INC VA N COMMON 25746U109 833,681 11,225 SH   SOLE 1 10,425 0 800
DU PONT E I DE NEMOUR COMMON 263534109 3,096,626 46,239 SH   SOLE   44,039 0 2,200
DUKE ENERGY CORPORATI COMMON 26441C204 440,820 5,507 SH   SOLE 1 4,707 0 800
DUNKIN BRANDS GROUP I COMMON 265504100 8,882,088 170,547 SH   SOLE   130,287 0 40,260
EATON VANCE NATL MUNS MUTUAL 27826L249 103,907 10,217 SH   SOLE   10,217 0 0
ECOLAB INC COMMON 278865100 779,008 6,400 SH   SOLE   6,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,166,431 58,089 SH   SOLE 1 49,290 0 8,799
ENTERPRISE PRODS PART COMMON 293792107 6,225,132 225,303 SH   SOLE 1 133,467 0 91,836
EQT CORP COM COMMON 26884L109 246,908 3,400 SH   SOLE   400 0 3,000
EVERSOURCE ENERGY COM COMMON 30040W108 217,045 4,006 SH   SOLE   2,544 0 1,462
EXPRESS SCRIPTS COMMON 30219G108 2,819,366 39,974 SH   SOLE 1 24,509 0 15,465
EXXON MOBIL COMMON 30231G102 26,467,332 303,246 SH   SOLE 1 239,206 0 64,040
FACEBOOK INC CL A COMMON 30303M102 5,246,371 40,901 SH   SOLE 1 21,786 0 19,115
FEDEX CORP COMMON 31428X106 10,261,751 58,746 SH   SOLE 1 41,880 0 16,866
FLUOR CORP NEW COM COMMON 343412102 4,094,053 79,775 SH   SOLE 1 64,285 0 15,490
FORTIVE CORP COM COMMON 34959J108 3,393,605 66,672 SH   SOLE 1 38,217 0 28,455
FULTON FINL CORP PA COMMON 360271100 222,475 15,322 SH   SOLE   10,322 0 5,000
GENERAL ELECTRIC CO COMMON 369604103 17,070,782 576,326 SH   SOLE 1 466,646 0 109,680
GENERAL MILLS INC COMMON 370334104 2,184,696 34,200 SH   SOLE   29,300 0 4,900
GENESEE & WYO INC CL COMMON 371559105 317,860 4,610 SH   SOLE   450 0 4,160
GILEAD SCIENCES INC COMMON 375558103 259,197 3,276 SH   SOLE   3,176 0 100
GLAXOSMITHKLINE PLC A COMMON 37733W105 1,086,100 25,182 SH   SOLE 1 21,176 0 4,006
GOLDMAN SACHS GROUP I COMMON 38141G104 5,121,774 31,759 SH   SOLE 1 25,426 0 6,333
GOLDMAN SACHS GROUP I PREFERR 38143Y665 3,510,987 155,491 SH   SOLE 1 134,041 0 21,450
GOLDMAN SACHS GROUP I PREFERR 38144G804 1,084,608 46,450 SH   SOLE 1 22,350 0 24,100
GRAINGER W W INC COMMON 384802104 1,402,552 6,238 SH   SOLE   5,738 0 500
HALLIBURTON CO. COMMON 406216101 4,100,461 91,365 SH   SOLE 1 72,435 0 18,930
HCP INC COMMON 40414L109 306,408 8,074 SH   SOLE 1 3,088 0 4,986
HERSHEY FOODS CORP COMMON 427866108 1,093,855 11,442 SH   SOLE   5,042 0 6,400
HOME DEPOT INC COMMON 437076102 2,099,414 16,315 SH   SOLE 1 15,140 0 1,175
HONEYWELL INTL INC COMMON 438516106 797,476 6,840 SH   SOLE   3,540 0 3,300
ILLINOIS TOOL WORKS I COMMON 452308109 2,797,305 23,342 SH   SOLE 1 18,927 0 4,415
ILLUMINA INC COM COMMON 452327109 220,717 1,215 SH   SOLE   1,215 0 0
IMPERIAL OIL LTD COM COMMON 453038408 316,332 10,100 SH   SOLE 1 2,850 0 7,250
INGERSOLL-RAND PLC COMMON G47791101 256,474 3,775 SH   SOLE   3,775 0 0
INTEL CORP COMMON 458140100 2,835,931 75,124 SH   SOLE 1 55,061 0 20,063
INTERCONTINENTALEXCHA COMMON 45866F104 265,589 986 SH   SOLE   586 0 400
INT'L BUSINESS MACHIN COMMON 459200101 7,133,954 44,910 SH   SOLE 1 36,930 0 7,980
INVESTMENT MANAGERS S MUTUAL 46141Q493 198,679 14,428 SH   SOLE   14,428 0 0
J P MORGAN CHASE & CO COMMON 46625H100 5,840,742 87,712 SH   SOLE 1 68,189 0 19,523
JACOBS ENGINEERING COMMON 469814107 6,713,825 129,811 SH   SOLE 1 100,546 0 29,265
JOHNSON & JOHNSON COMMON 478160104 24,716,384 209,230 SH   SOLE 1 173,429 0 35,801
JOHNSON CONTROLS INTE COMMON G51502105 1,313,588 28,231 SH   SOLE   22,636 0 5,595
JUNIPER NETWORKS INC COMMON 48203R104 5,841,022 242,769 SH   SOLE 1 195,454 0 47,315
KELLOGG CO. COMMON 487836108 623,324 8,046 SH   SOLE   650 0 7,396
KEYCORP NEW COMMON 493267108 8,681,835 713,380 SH   SOLE 1 553,430 0 159,950
KIMBERLY CLARK CORP COMMON 494368103 3,413,979 27,065 SH   SOLE   27,065 0 0
KINDER MORGAN INC COMMON 49456B101 2,242,281 96,943 SH   SOLE 1 74,610 0 22,333
KRAFT HEINZ COMPANY COMMON 500754106 424,546 4,743 SH   SOLE   4,282 0 461
KRAIG BIOCRAFT LABORA COMMON 50075W104 4,470 100,000 SH   SOLE   100,000 0 0
L-3 COMMUNICATIONS HO COMMON 502424104 746,114 4,950 SH   SOLE 1 1,900 0 3,050
LENNAR CORP COMMON 526057104 7,352,553 173,655 SH   SOLE 1 129,140 0 44,515
LILLY, ELI AND COMPAN COMMON 532457108 248,886 3,101 SH   SOLE   2,008 0 1,093
LINCOLN NATL CORP COMMON 534187109 354,699 7,550 SH   SOLE   7,329 0 221
LORD ABBETT INVT TR S MUTUAL 543916464 49,082 11,283 SH   SOLE   11,283 0 0
LOWE'S COS INC COMMON 548661107 2,523,306 34,944 SH   SOLE 1 29,880 0 5,064
MAGELLAN MIDSTREAM PA COMMON 559080106 1,039,878 14,700 SH   SOLE 1 5,000 0 9,700
MAIRS & PWR FDS TR CO MUTUAL 56064V205 218,124 1,869 SH   SOLE   1,869 0 0
MARRIOTT INTL INC NEW COMMON 571903202 871,587 12,945 SH   SOLE 1 10,510 0 2,435
MARSH & MCLENNAN COS COMMON 571748102 302,625 4,500 SH   SOLE   0 0 4,500
MCDONALD'S CORP COMMON 580135101 15,171,801 131,517 SH   SOLE 1 100,982 0 30,535
MEDNAX INC COM COMMON 58502B106 2,582,425 38,980 SH   SOLE 1 24,805 0 14,175
MEDTRONIC PLC COMMON G5960L103 1,093,651 12,658 SH   SOLE   8,025 0 4,633
MERCK & COMPANY COMMON 58933Y105 7,267,524 116,448 SH   SOLE 1 90,852 0 25,596
METLIFE INC PFD A FLT PREFERR 59156R504 3,252,179 127,787 SH   SOLE   97,762 0 30,025
MICROSOFT CORP COMMON 594918104 20,744,356 360,145 SH   SOLE 1 252,288 0 107,857
MONDELEZ INTL INC COMMON 609207105 537,073 12,234 SH   SOLE   10,850 0 1,384
NESTLE S A REG ADR COMMON 641069406 475,773 6,025 SH   SOLE   5,775 0 250
NEXTERA ENERGY INC COMMON 65339F101 1,461,602 11,949 SH   SOLE   11,309 0 640
NIKE INC CL B COMMON 654106103 4,857,910 92,268 SH   SOLE 1 57,598 0 34,670
NOBLE ENERGY COMMON 655044105 335,956 9,400 SH   SOLE 1 6,600 0 2,800
NORDSTROM INC COMMON 655664100 944,631 18,208 SH   SOLE 1 8,858 0 9,350
NORFOLK SOUTHERN CORP COMMON 655844108 1,232,759 12,701 SH   SOLE 1 10,351 0 2,350
NOVARTIS AG SPONSORED COMMON 66987V109 13,090,463 165,786 SH   SOLE 1 111,766 0 54,020
NUVEEN TAX FREE ADV M MUTUAL 670657105 455,754 31,216 SH   SOLE   25,834 0 5,382
NVIDIA CORP COMMON 67066G104 602,976 8,800 SH   SOLE 1 1,300 0 7,500
NXP SEMICONDUCTORS N COMMON N6596X109 3,234,023 31,703 SH   SOLE   23,053 0 8,650
ONEOK INC NEW COM COMMON 682680103 246,672 4,800 SH   SOLE   1,500 0 3,300
ORACLE SYS CORP COMMON 68389X105 10,179,098 259,142 SH   SOLE 1 201,997 0 57,145
OWENS & MINOR INC NEW COMMON 690732102 208,380 6,000 SH   SOLE   0 0 6,000
PENTAIR PLC SHS COMMON G7S00T104 255,354 3,975 SH   SOLE   1,375 0 2,600
PEPSICO INC COMMON 713448108 15,606,537 143,482 SH   SOLE 1 104,834 0 38,648
PERRIGO CO PLC COMMON G97822103 6,670,104 72,242 SH   SOLE 1 55,587 0 16,655
PFIZER INC COMMON 717081103 7,790,913 230,024 SH   SOLE 1 209,408 0 20,616
PHILIP MORRIS INTL IN COMMON 718172109 1,736,835 17,865 SH   SOLE 1 14,875 0 2,990
PHILLIPS 66 COM COMMON 718546104 954,276 11,847 SH   SOLE   11,631 0 216
PIEDMONT NAT GAS INC COMMON 720186105 930,620 15,500 SH   SOLE   12,000 0 3,500
PIONEER NATURAL RES C COMMON 723787107 620,999 3,345 SH   SOLE 1 2,045 0 1,300
PNC FINANCIAL CORP COMMON 693475105 572,612 6,356 SH   SOLE   5,538 0 818
PPG INDUSTRIES INC COMMON 693506107 1,928,698 18,660 SH   SOLE 1 18,160 0 500
PPL CORP COMMON 69351T106 269,853 7,806 SH   SOLE   7,806 0 0
PRAXAIR INC COMMON 74005P104 4,785,472 39,605 SH   SOLE 1 26,431 0 13,174
PROCTER & GAMBLE CO COMMON 742718109 15,593,165 173,740 SH   SOLE 1 143,157 0 30,583
PUBLIC SVC ENTERPRISE COMMON 744573106 297,277 7,100 SH   SOLE   5,500 0 1,600
QUALCOMM INC COMMON 747525103 1,493,711 21,806 SH   SOLE 1 17,906 0 3,900
RALPH LAUREN CORP COMMON 751212101 4,296,933 42,485 SH   SOLE   36,595 0 5,890
RANGE RES CORP COM COMMON 75281A109 287,138 7,410 SH   SOLE 1 5,910 0 1,500
RAYMOND JAMES FINANCI COMMON 754730109 4,923,926 84,589 SH   SOLE 1 46,109 0 38,480
RAYTHEON CO NEW COMMON 755111507 823,450 6,049 SH   SOLE   6,049 0 0
ROCHE HLDG LTD ADR COMMON 771195104 10,017,876 322,368 SH   SOLE 1 237,553 0 84,815
ROYAL DUTCH SHELL PLC COMMON 780259206 491,938 9,825 SH   SOLE   9,525 0 300
SCHLUMBERGER LTD COMMON 806857108 14,650,789 186,302 SH   SOLE 1 134,843 0 51,459
SCHWAB CAP TR TARGET MUTUAL 808509558 1,336,664 95,001 SH   SOLE   95,001 0 0
SCHWAB CHARLES CORP N COMMON 808513105 8,849,766 280,322 SH   SOLE 1 191,252 0 89,070
SCHWAB S&P 500 INDEX MUTUAL 808509855 360,441 10,601 SH   SOLE   10,601 0 0
SEALED AIR CORP NEW COMMON 81211K100 340,351 7,428 SH   SOLE   7,428 0 0
SIMON PPTY GROUP INC COMMON 828806109 630,345 3,045 SH   SOLE   3,045 0 0
SPECTRA ENERGY CORP COMMON 847560109 14,673,938 343,250 SH   SOLE 1 240,620 0 102,630
STATE STREET CORP COMMON 857477103 2,256,360 32,405 SH   SOLE 1 16,775 0 15,630
SYNCHRONY FINANCIAL COMMON 87165B103 9,782,556 349,377 SH   SOLE 1 262,027 0 87,350
SYSCO CORP COMMON 871829107 403,107 8,225 SH   SOLE   6,225 0 2,000
TAIWAN SEMICONDUCTOR COMMON 874039100 5,095,988 166,590 SH   SOLE 1 133,850 0 32,740
TELEFLEX INC COMMON 879369106 285,685 1,700 SH   SOLE   1,700 0 0
TEMPLETON WORLD A MUTUAL 880196100 202,626 13,056 SH   SOLE   0 0 13,056
TEXAS INSTRUMENTS INC COMMON 882508104 1,541,855 21,970 SH   SOLE   21,970 0 0
TEXAS PAC LAND TRUST COMMON 882610108 1,148,784 4,800 SH   SOLE   2,000 0 2,800
THERMO FISHER SCIENTI COMMON 883556102 3,391,000 21,319 SH   SOLE   21,169 0 150
TOLL BROTHERS INC COMMON 889478103 4,319,130 144,646 SH   SOLE 1 90,766 0 53,880
TRACTOR SUPPLY CO COMMON 892356106 604,399 8,974 SH   SOLE   1,374 0 7,600
UNILEVER N V COMMON 904784709 607,506 13,178 SH   SOLE   7,235 0 5,943
UNILEVER PLC SPON ADR COMMON 904767704 8,731,507 184,209 SH   SOLE 1 126,650 0 57,559
UNION PACIFIC CORP COMMON 907818108 1,508,887 15,471 SH   SOLE 1 5,385 0 10,086
UNITED NAT FOODS INC COMMON 911163103 3,469,666 86,655 SH   SOLE 1 54,775 0 31,880
UNITED PARCEL SVC INC COMMON 911312106 381,448 3,488 SH   SOLE   2,488 0 1,000
UNITED TECHNOLOGIES C COMMON 913017109 10,078,822 99,201 SH   SOLE 1 72,764 0 26,437
UNIVEST CORP PA COMMON 915271100 332,623 14,239 SH   SOLE   14,239 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,257,608 65,400 SH   SOLE 1 38,280 0 27,120
US BANCORP DEL PFD B PREFERR 902973155 3,490,235 143,572 SH   SOLE   117,947 0 25,625
US BANCORP NEW COMMON 902973304 236,667 5,518 SH   SOLE 1 1,018 0 4,500
VANGUARD EQUITY-INCOM MUTUAL 921921102 245,425 7,745 SH   SOLE   7,745 0 0
VANGUARD INDEX FDS LA MUTUAL 922908637 858,726 8,660 SH   SOLE   6,310 0 2,350
VANGUARD INDEX FDS LC MUTUAL 922908579 250,469 5,000 SH   SOLE   0 0 5,000
VANGUARD MORGAN GROWT MUTUAL 921928107 247,334 9,609 SH   SOLE 1 0 0 9,609
VANGUARD SPECIALIZED MUTUAL 921908885 502,782 5,728 SH   SOLE   0 0 5,728
VANGUARD WINDSOR II A MUTUAL 922018304 235,058 3,726 SH   SOLE   3,726 0 0
VANGUARD/PRIMECAP FD MUTUAL 921936209 359,613 3,225 SH   SOLE   1,025 0 2,199
VANGUARD/WELLESLEY IN MUTUAL 921938205 265,161 4,189 SH   SOLE   0 0 4,189
VANGUARD/WELLINGTON F MUTUAL 921935201 371,332 5,537 SH   SOLE   0 0 5,537
VERIZON COMMUNICATION COMMON 92343V104 14,083,982 270,950 SH   SOLE 1 203,847 0 67,103
VERTEX PHARMACEUTICAL COMMON 92532F100 313,956 3,600 SH   SOLE   3,600 0 0
VISA INC COM CL A COMMON 92826C839 15,979,542 193,223 SH   SOLE 1 119,031 0 74,192
WAL MART STORES INC COMMON 931142103 9,439,859 130,891 SH   SOLE 1 99,386 0 31,505
WEC ENERGY GROUP INC COMMON 92939U106 269,460 4,500 SH   SOLE   2,400 0 2,100
WELLS FARGO & CO NEW COMMON 949746101 1,513,225 34,174 SH   SOLE 1 24,469 0 9,705
WELLS FARGO & CO NEW PREFERR 949746879 537,499 19,900 SH   SOLE   14,100 0 5,800
WEYERHAEUSER CO COMMON 962166104 483,795 15,147 SH   SOLE 1 11,147 0 4,000
WHIRLPOOL CORP COMMON 963320106 5,900,029 36,384 SH   SOLE 1 23,849 0 12,535
WSFS FINL CORP COM COMMON 929328102 270,354 7,409 SH   SOLE   0 0 7,409
XILINX INC COM COMMON 983919101 353,210 6,500 SH   SOLE   6,500 0 0
YUM BRANDS INC COMMON 988498101 304,214 3,350 SH   SOLE   2,750 0 600