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
1/100 BERKSHIRE HTWY COMMON 084990175 824,220 300 SH   SOLE   300 0 0
3M CO. COMMON 88579Y101 22,743,085 108,352 SH   SOLE 1 84,535 0 23,817
A T & T INC (NEW) COMMON 00206R102 8,094,955 206,662 SH   SOLE 1 154,005 0 52,657
ABBOTT LABS COMMON 002824100 2,344,585 43,939 SH   SOLE 1 33,340 0 10,599
ABBVIE INC COMMON 00287Y109 3,118,364 35,093 SH   SOLE 1 25,836 0 9,257
ACCENTURE PLC COMMON G1151C101 17,814,923 131,894 SH   SOLE 1 83,490 0 48,404
ADOBE SYS INC COMMON 00724F101 596,720 4,000 SH   SOLE 1 3,900 0 100
AETNA INC COMMON 00817Y108 6,471,230 40,697 SH   SOLE 1 30,015 0 10,682
AIR PRODS & CHEMS INC COMMON 009158106 5,503,652 36,395 SH   SOLE 1 30,926 0 5,469
ALLETE INC NEW COMMON 018522300 314,184 4,065 SH   SOLE 1 4,065 0 0
ALPHABET CLASS A COMMON 02079K305 12,464,590 12,801 SH   SOLE 1 9,227 0 3,574
ALPHABET CLASS C COMMON 02079K107 16,547,521 17,253 SH   SOLE 1 12,519 0 4,734
ALTRIA GROUP INC COMMON 02209S103 751,717 11,853 SH   SOLE 1 9,603 0 2,250
AMAZON COM INC COMMON 023135106 855,602 890 SH   SOLE 1 770 0 120
AMERICAN EXPRESS CO. COMMON 025816109 1,203,118 13,300 SH   SOLE 1 9,690 0 3,610
AMERICAN WTR WKS CO I COMMON 030420103 218,457 2,700 SH   SOLE   2,700 0 0
AMGEN INC COMMON 031162100 1,588,368 8,519 SH   SOLE 1 6,536 0 1,983
ANADARKO PETROLEUM COMMON 032511107 555,913 11,380 SH   SOLE 1 9,305 0 2,075
APPLE INC COMMON 037833100 21,694,394 140,763 SH   SOLE 1 112,075 0 28,688
AQUA AMERICA INC COMMON 03836W103 727,261 21,912 SH   SOLE 1 17,323 0 4,589
AUTOMATIC DATA PROCES COMMON 053015103 2,827,562 25,865 SH   SOLE 1 14,615 0 11,250
AVERY DENNISON CORP COMMON 053611109 245,850 2,500 SH   SOLE 1 1,500 0 1,000
BAXTER INTERNATIONAL COMMON 071813109 899,961 14,342 SH   SOLE 1 14,342 0 0
BB&T CORP COMMON 054937107 14,004,971 298,359 SH   SOLE 1 214,516 0 83,843
BECTON DICKINSON & CO COMMON 075887109 19,191,539 97,941 SH   SOLE 1 66,887 0 31,054
BERKSHIRE HATHAWAY IN COMMON 084670702 3,764,660 20,536 SH   SOLE 1 18,755 0 1,781
BERKSHIRE HATHAWAY IN COMMON 084670108 274,740 1 SH   SOLE 1 1 0 0
BLACKROCK INC COMMON 09247X101 241,429 540 SH   SOLE   390 0 150
BLACKSTONE GROUP LP COMMON 09253U108 7,355,582 220,425 SH   SOLE 1 153,500 0 66,925
BOEING CO. COMMON 097023105 634,508 2,496 SH   SOLE 1 2,136 0 360
BOSTON PROPERTIES INC COMMON 101121101 208,896 1,700 SH   SOLE   1,700 0 0
BP PLC ADR COMMON 055622104 787,401 20,489 SH   SOLE 1 20,489 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 12,528,096 196,550 SH   SOLE 1 148,205 0 48,345
BRYN MAWR BANK CORP COMMON 117665109 385,177 8,794 SH   SOLE   2,000 0 6,794
CAMPBELL SOUP CO COMMON 134429109 824,032 17,600 SH   SOLE 1 17,600 0 0
CARNIVAL CORP COMMON 143658300 17,868,714 276,734 SH   SOLE 1 198,459 0 78,275
CATERPILLAR INC COMMON 149123101 2,729,902 21,890 SH   SOLE 1 18,090 0 3,800
CELGENE CORP COMMON 151020104 394,006 2,702 SH   SOLE 1 2,702 0 0
CHECK POINT SOFTWARE COMMON M22465104 5,148,117 45,151 SH   SOLE 1 32,001 0 13,150
CHEVRON CORP COMMON 166764100 10,735,270 91,364 SH   SOLE 1 69,492 0 21,872
CISCO SYSTEMS INC COMMON 17275R102 632,311 18,802 SH   SOLE 1 10,967 0 7,835
COCA COLA CO. COMMON 191216100 1,916,931 42,589 SH   SOLE 1 36,165 0 6,424
COGNIZANT TECHNOLOGY COMMON 192446102 12,909,363 177,962 SH   SOLE 1 134,053 0 43,909
COLGATE PALMOLIVE CO COMMON 194162103 6,976,116 95,760 SH   SOLE 1 70,212 0 25,548
COMCAST CORP NEW CL A COMMON 20030N101 5,829,499 151,494 SH   SOLE 1 91,014 0 60,480
COMERICA INC COMMON 200340107 790,054 10,360 SH   SOLE 1 7,910 0 2,450
COMMSCOPE HLDG CO INC COMMON 20337X109 3,170,559 95,470 SH   SOLE 1 68,070 0 27,400
CONCHO RES INC COMMON 20605P101 218,655 1,660 SH   SOLE   1,660 0 0
CONOCOPHILLIPS COMMON 20825C104 1,216,665 24,309 SH   SOLE 1 21,693 0 2,616
CONSOLIDATED EDISON I COMMON 209115104 208,235 2,581 SH   SOLE 1 975 0 1,606
CORNING INC COMMON 219350105 1,422,636 47,548 SH   SOLE 1 47,548 0 0
COSTCO WHOLESALE COMMON 22160K105 1,422,423 8,658 SH   SOLE 1 4,308 0 4,350
CULLEN FROST BANKERS COMMON 229899109 4,240,076 44,670 SH   SOLE 1 26,395 0 18,275
CVS HEALTH CORP. COMMON 126650100 13,827,224 170,035 SH   SOLE 1 106,053 0 63,982
DANAHER CORP COMMON 235851102 5,801,645 67,634 SH   SOLE 1 40,099 0 27,535
DEERE & CO. COMMON 244199105 251,180 2,000 SH   SOLE   2,000 0 0
DENTSPLY SIRONA INC COMMON 24906P109 4,142,201 69,256 SH   SOLE 1 38,792 0 30,464
DIAGEO PLC COMMON 25243Q205 11,882,451 89,930 SH   SOLE 1 66,300 0 23,630
DIGITAL REALTY TRUST COMMON 253868103 14,791,250 125,000 SH   SOLE 1 91,660 0 33,340
DISNEY WALT COMPANY COMMON 254687106 6,648,547 67,450 SH   SOLE 1 51,700 0 15,750
DODGE & COX BALANCED MUTUAL 256201104 258,080 2,373 SH   SOLE   2,373 0 0
DOMINION RES INC VA COMMON 25746U109 832,767 10,825 SH   SOLE 1 10,025 0 800
DOWDUPONT INC COM COMMON 26078J100 3,731,012 53,893 SH   SOLE 1 51,329 0 2,564
DUKE ENERGY CORPORATI COMMON 26441C204 455,182 5,424 SH   SOLE 1 4,624 0 800
EASTMAN CHEMICAL CO COMMON 277432100 222,605 2,460 SH   SOLE 1 2,460 0 0
EATON VANCE NATL MUNS MUTUAL 27826L249 105,527 10,627 SH   SOLE   10,627 0 0
ECOLAB INC COMMON 278865100 776,804 6,040 SH   SOLE   6,040 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,774,108 60,059 SH   SOLE 1 49,450 0 10,609
ENBRIDGE INC COMMON 29250N105 8,617,701 205,968 SH   SOLE 1 138,273 0 67,695
ENTERPRISE PRODS PART COMMON 293792107 5,549,919 212,885 SH   SOLE 1 125,935 0 86,950
EQT CORP COMMON 26884L109 221,816 3,400 SH   SOLE 1 400 0 3,000
EVERSOURCE ENERGY COM COMMON 30040W108 226,166 3,742 SH   SOLE 1 2,280 0 1,462
EXPEDIA INC DEL COMMON 30212P303 8,510,021 59,122 SH   SOLE 1 42,612 0 16,510
EXPRESS SCRIPTS COMMON 30219G108 244,035 3,854 SH   SOLE 1 2,639 0 1,215
EXXON MOBIL COMMON 30231G102 20,850,239 254,333 SH   SOLE 1 205,841 0 48,492
FACEBOOK INC CL/A COMMON 30303M102 9,384,180 54,920 SH   SOLE 1 31,485 0 23,435
FEDEX CORP COMMON 31428X106 13,159,660 58,337 SH   SOLE 1 40,866 0 17,471
FLUOR CORP COMMON 343412102 905,150 21,500 SH   SOLE 1 14,950 0 6,550
FORTIVE CORP COMMON 34959J108 5,335,725 75,374 SH   SOLE 1 48,135 0 27,239
FORTUNE BRANDS HOME & COMMON 34964C106 3,006,526 44,720 SH   SOLE 1 38,540 0 6,180
GENERAL ELECTRIC CO COMMON 369604103 14,604,548 603,993 SH   SOLE 1 475,102 0 128,891
GENERAL MILLS INC COMMON 370334104 1,718,432 33,200 SH   SOLE 1 29,200 0 4,000
GENESEE & WYO INC CL COMMON 371559105 378,191 5,110 SH   SOLE 1 950 0 4,160
GILEAD SCIENCES INC COMMON 375558103 265,665 3,279 SH   SOLE 1 3,179 0 100
GLAXOSMITHKLINE PLC COMMON 37733W105 890,520 21,934 SH   SOLE 1 19,478 0 2,456
GOLDMAN SACHS GROUP I COMMON 38141G104 1,729,115 7,290 SH   SOLE 1 5,090 0 2,200
GOLDMAN SACHS GROUP I PREFERR 38143Y665 3,260,420 137,050 SH   SOLE 1 122,500 0 14,550
GOLDMAN SACHS GROUP I PREFERR 38144G804 940,984 40,700 SH   SOLE 1 19,600 0 21,100
HALLIBURTON CO. COMMON 406216101 4,958,260 107,718 SH   SOLE 1 82,643 0 25,075
HCP INC COMMON 40414L109 224,699 8,074 SH   SOLE 1 3,088 0 4,986
HD SUPPLY HLDGS INC COMMON 40416M105 3,041,422 84,320 SH   SOLE 1 53,545 0 30,775
HERSHEY FOODS CORP COMMON 427866108 1,249,123 11,442 SH   SOLE 1 5,042 0 6,400
HOME DEPOT INC COMMON 437076102 2,110,742 12,905 SH   SOLE 1 11,160 0 1,745
HONEYWELL INTL INC COMMON 438516106 918,333 6,479 SH   SOLE 1 2,969 0 3,510
ILLINOIS TOOL WORKS I COMMON 452308109 2,726,607 18,428 SH   SOLE 1 14,528 0 3,900
ILLUMINA INC COMMON 452327109 242,028 1,215 SH   SOLE 1 1,215 0 0
INGERSOLL-RAND PLC COMMON G47791101 292,032 3,275 SH   SOLE 1 3,275 0 0
INTEL CORP COMMON 458140100 3,713,105 97,508 SH   SOLE 1 70,678 0 26,830
INTERCONTINENTALEXCHA COMMON 45866F104 326,325 4,750 SH   SOLE 1 2,750 0 2,000
INT'L BUSINESS MACHIN COMMON 459200101 4,953,253 34,142 SH   SOLE 1 27,800 0 6,342
INVESCO LTD COMMON G491BT108 12,052,358 343,960 SH   SOLE 1 258,385 0 85,575
J P MORGAN CHASE & CO COMMON 46625H100 7,175,093 75,124 SH   SOLE 1 58,208 0 16,916
JACOBS ENGINEERING COMMON 469814107 7,516,480 128,994 SH   SOLE 1 100,999 0 27,995
JOHNSON & JOHNSON COMMON 478160104 26,036,892 200,268 SH   SOLE 1 163,675 0 36,593
JOHNSON CONTROLS INTL COMMON G51502105 585,575 14,534 SH   SOLE 1 14,534 0 0
JUNIPER NETWORKS INC COMMON 48203R104 428,582 15,400 SH   SOLE 1 11,700 0 3,700
KELLOGG CO. COMMON 487836108 430,104 6,896 SH   SOLE 1 200 0 6,696
KEYCORP COMMON 493267108 13,336,435 708,631 SH   SOLE 1 520,256 0 188,375
KIMBERLY CLARK CORP COMMON 494368103 2,588,607 21,997 SH   SOLE 1 21,997 0 0
KINDER MORGAN INC COMMON 49456B101 1,404,628 73,234 SH   SOLE 1 59,367 0 13,867
KONINKLIJKE PHILIPS E COMMON 500472303 220,420 5,350 SH   SOLE 1 5,350 0 0
KRAFT HEINZ COMPANY COMMON 500754106 413,574 5,333 SH   SOLE 1 4,867 0 466
KRAIG BIOCRAFT LABORA COMMON 50075W104 4,780 100,000 SH   SOLE 1 100,000 0 0
L3 TECHNOLOGIES INC COMMON 502413107 876,200 4,650 SH   SOLE 1 1,900 0 2,750
LEIDOS HLDGS INC COMMON 525327102 11,713,005 197,788 SH   SOLE 1 146,868 0 50,920
LENNAR CORP COMMON 526057104 9,513,926 180,188 SH   SOLE 1 135,918 0 44,270
LINCOLN NATL CORP COMMON 534187109 554,774 7,550 SH   SOLE 1 7,329 0 221
LORD ABBETT INVT TR S MUTUAL 543916464 50,182 11,725 SH   SOLE   11,725 0 0
LOWE'S COS INC COMMON 548661107 2,698,135 33,752 SH   SOLE 1 28,888 0 4,864
MAGELLAN MIDSTREAM PA COMMON 559080106 978,496 13,770 SH   SOLE 1 5,000 0 8,770
MARSH & MCLENNAN COS COMMON 571748102 377,145 4,500 SH   SOLE   0 0 4,500
MCDONALD'S CORP COMMON 580135101 19,516,844 124,565 SH   SOLE 1 95,024 0 29,541
MEDTRONIC PLC COMMON G5960L103 10,475,463 134,698 SH   SOLE 1 91,995 0 42,703
MERCK & COMPANY COMMON 58933Y105 7,789,318 121,651 SH   SOLE 1 93,557 0 28,094
METLIFE INC PFD A FLT PREFERR 59156R504 2,980,299 118,974 SH   SOLE 1 88,949 0 30,025
MICROSOFT CORP COMMON 594918104 24,345,646 326,831 SH   SOLE 1 229,692 0 97,139
MONDELEZ INTL INC COMMON 609207105 432,704 10,642 SH   SOLE 1 9,253 0 1,389
NESTLE S A REG ADR COMMON 641069406 459,142 5,478 SH   SOLE   5,228 0 250
NEXTERA ENERGY INC COMMON 65339F101 1,477,517 10,082 SH   SOLE 1 9,442 0 640
NIKE INC CL B COMMON 654106103 2,828,832 54,558 SH   SOLE 1 32,308 0 22,250
NORFOLK SOUTHERN CORP COMMON 655844108 1,473,947 11,146 SH   SOLE 1 9,296 0 1,850
NOVARTIS ADR COMMON 66987V109 8,488,333 98,874 SH   SOLE 1 65,422 0 33,452
NUVEEN PA INVT QUAL M MUTUAL 670972108 185,825 13,714 SH   SOLE   9,306 0 4,408
NUVEEN TAX FREE ADV M MUTUAL 670657105 578,154 41,744 SH   SOLE   36,362 0 5,382
NVIDIA CORP COMMON 67066G104 1,151,815 6,443 SH   SOLE 1 600 0 5,843
NXP SEMICONDUCTORS N COMMON N6596X109 474,978 4,200 SH   SOLE 1 3,800 0 400
ONEOK INC NEW COMMON 682680103 375,126 6,770 SH   SOLE   3,470 0 3,300
ORACLE SYS CORP COMMON 68389X105 13,254,186 274,130 SH   SOLE 1 209,975 0 64,155
PENTAIR PLC SHS COMMON G7S00T104 270,141 3,975 SH   SOLE   1,375 0 2,600
PEPSICO INC COMMON 713448108 14,404,333 129,268 SH   SOLE 1 90,444 0 38,824
PFIZER INC COMMON 717081103 7,408,535 207,522 SH   SOLE 1 191,256 0 16,266
PHILIP MORRIS INTL IN COMMON 718172109 1,847,206 16,640 SH   SOLE 1 13,800 0 2,840
PHILLIPS 66 COMMON 718546104 1,073,578 11,719 SH   SOLE 1 11,503 0 216
PIONEER NATURAL RES C COMMON 723787107 1,006,961 6,825 SH   SOLE 1 5,045 0 1,780
PNC FINANCIAL CORP COMMON 693475105 342,585 2,542 SH   SOLE 1 2,542 0 0
PPG INDUSTRIES INC COMMON 693506107 1,951,534 17,960 SH   SOLE 1 17,960 0 0
PPL CORP COMMON 69351T106 296,238 7,806 SH   SOLE 1 7,806 0 0
PRAXAIR INC COMMON 74005P104 3,059,468 21,894 SH   SOLE 1 15,809 0 6,085
PROCTER & GAMBLE CO COMMON 742718109 13,626,984 149,780 SH   SOLE 1 119,861 0 29,919
PUBLIC SVC ENTERPRISE COMMON 744573106 326,063 7,050 SH   SOLE 1 5,250 0 1,800
QUALCOMM INC COMMON 747525103 9,341,101 180,191 SH   SOLE 1 134,191 0 46,000
QUINTILES IMS HOLDING COMMON 74876Y101 10,609,812 111,600 SH   SOLE 1 77,600 0 34,000
RAYMOND JAMES FINANCI COMMON 754730109 7,529,067 89,281 SH   SOLE 1 49,866 0 39,415
RAYTHEON CO NEW COMMON 755111507 652,843 3,499 SH   SOLE 1 3,499 0 0
ROCHE HLDG LTD ADR COMMON 771195104 7,982,270 249,956 SH   SOLE 1 194,871 0 55,085
ROCKWELL COLLINS INC COMMON 774341101 1,335,203 10,215 SH   SOLE 1 6,935 0 3,280
ROYAL DUTCH SHELL PLC COMMON 780259206 686,069 11,325 SH   SOLE 1 11,025 0 300
SCHLUMBERGER LTD COMMON 806857108 8,670,959 124,297 SH   SOLE 1 91,423 0 32,874
SCHWAB CHARLES CORP COMMON 808513105 12,068,303 275,910 SH   SOLE 1 187,390 0 88,520
SCHWAB S&P 500 INDEX MUTUAL 808509855 416,733 10,601 SH   SOLE   10,601 0 0
SEALED AIR CORP COMMON 81211K100 308,780 7,228 SH   SOLE 1 7,228 0 0
SIMON PPTY GROUP INC COMMON 828806109 554,679 3,445 SH   SOLE   3,445 0 0
SPECTRA ENERGY PARTNE COMMON 84756N109 1,326,385 29,887 SH   SOLE 1 24,587 0 5,300
STATE STREET CORP COMMON 857477103 2,417,162 25,300 SH   SOLE 1 15,100 0 10,200
SYNCHRONY FINANCIAL COMMON 87165B103 10,726,688 345,465 SH   SOLE 1 263,060 0 82,405
SYSCO CORP COMMON 871829107 244,124 4,525 SH   SOLE 1 3,525 0 1,000
TAIWAN SEMICONDUCTOR COMMON 874039100 5,573,622 148,432 SH   SOLE 1 118,467 0 29,965
TE CONNECTIVITY LTD COMMON H84989104 498,775 6,005 SH   SOLE 1 4,805 0 1,200
TEMPLETON WORLD A MUTUAL 880196100 227,432 13,056 SH   SOLE   0 0 13,056
TEXAS INSTRUMENTS INC COMMON 882508104 1,494,299 16,670 SH   SOLE 1 16,670 0 0
TEXAS PAC LAND TRUST COMMON 882610108 1,818,450 4,500 SH   SOLE   1,900 0 2,600
THERMO FISHER SCIENTI COMMON 883556102 4,260,595 22,519 SH   SOLE 1 21,769 0 750
TOLL BROTHERS INC COMMON 889478103 6,946,474 167,506 SH   SOLE 1 98,691 0 68,815
TRACTOR SUPPLY CO COMMON 892356106 401,892 6,350 SH   SOLE 1 1,250 0 5,100
UNILEVER N V COMMON 904784709 546,179 9,251 SH   SOLE 1 4,550 0 4,701
UNILEVER PLC ADR COMMON 904767704 4,602,198 79,403 SH   SOLE 1 49,940 0 29,463
UNION PACIFIC CORP COMMON 907818108 1,704,179 14,695 SH   SOLE 1 4,759 0 9,936
UNITED NAT FOODS INC COMMON 911163103 2,107,781 50,680 SH   SOLE 1 34,650 0 16,030
UNITED PARCEL SVC INC COMMON 911312106 355,827 2,963 SH   SOLE 1 1,963 0 1,000
UNITED TECHNOLOGIES C COMMON 913017109 11,165,039 96,184 SH   SOLE 1 66,297 0 29,887
URBAN OUTFITTERS INC COMMON 917047102 982,290 41,100 SH   SOLE 1 27,480 0 13,620
US BANCORP DEL PFD B PREFERR 902973155 3,064,124 130,722 SH   SOLE 1 110,097 0 20,625
VANGUARD EQUITY-INCOM MUTUAL 921921102 251,008 7,043 SH   SOLE   7,043 0 0
VANGUARD MORGAN GROWT MUTUAL 921928107 301,536 10,108 SH   SOLE 1 0 0 10,108
VANGUARD SPECIALIZED MUTUAL 921908885 526,233 5,834 SH   SOLE   0 0 5,834
VANGUARD/PRIMECAP FD MUTUAL 921936209 438,505 3,336 SH   SOLE   1,025 0 2,311
VANGUARD/WELLESLEY IN MUTUAL 921938205 271,114 4,199 SH   SOLE   0 0 4,199
VANGUARD/WELLINGTON F MUTUAL 921935201 422,922 5,819 SH   SOLE   0 0 5,819
VERIZON COMMUNICATION COMMON 92343V104 10,712,953 216,467 SH   SOLE 1 169,289 0 47,178
VERSUM MATERIALS INC COMMON 92532W103 422,168 10,875 SH   SOLE 1 9,175 0 1,700
VISA INC COMMON 92826C839 18,067,603 171,680 SH   SOLE 1 104,463 0 67,217
WAL MART STORES INC COMMON 931142103 10,336,750 132,285 SH   SOLE 1 100,725 0 31,560
WEC ENERGY GROUP INC COMMON 92939U106 295,066 4,700 SH   SOLE 1 2,400 0 2,300
WELLS FARGO & CO COMMON 949746101 1,505,044 27,290 SH   SOLE 1 17,523 0 9,767
WELLS FARGO & CO 8 percent P PREFERR 949746879 234,600 9,200 SH   SOLE   7,200 0 2,000
WELLS FARGO FDS TR MUTUAL 94984B751 158,650 16,058 SH   SOLE   0 0 16,058
WEYERHAEUSER CO COMMON 962166104 4,232,992 124,390 SH   SOLE 1 109,110 0 15,280
WHIRLPOOL CORP COMMON 963320106 10,859,827 58,880 SH   SOLE 1 37,690 0 21,190
WSFS FINL CORP COMMON 929328102 243,750 5,000 SH   SOLE   0 0 5,000
XILINX INC COMMON 983919101 460,395 6,500 SH   SOLE   6,500 0 0
YUM BRANDS INC COMMON 988498101 246,594 3,350 SH   SOLE 1 2,750 0 600