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 960,000 300 SH   SOLE   300 0 0
3M CO. COMMON 88579Y101 23,705,718 112,504 SH   SOLE 1 87,489 0 25,015
A T & T INC (NEW) COMMON 00206R102 6,106,527 181,850 SH   SOLE 1 142,844 0 39,006
ABBOTT LABS COMMON 002824100 3,137,167 42,764 SH   SOLE 1 32,040 0 10,724
ABBVIE INC COMMON 00287Y109 2,828,037 29,901 SH   SOLE 1 23,896 0 6,005
ACCENTURE PLC COMMON G1151C101 21,505,451 126,354 SH   SOLE 1 81,823 0 44,531
ADOBE SYS INC COMMON 00724F101 982,618 3,640 SH   SOLE 1 3,540 0 100
AETNA INC COMMON 00817Y108 4,944,874 24,377 SH   SOLE 1 19,020 0 5,357
AIR PRODS & CHEMS INC COMMON 009158106 5,433,969 32,529 SH   SOLE 1 27,110 0 5,419
ALLETE INC NEW COMMON 018522300 277,462 3,699 SH   SOLE 1 3,366 0 333
ALPHABET CLASS A COMMON 02079K305 13,326,163 11,040 SH   SOLE 1 7,701 0 3,339
ALPHABET CLASS C COMMON 02079K107 20,605,255 17,265 SH   SOLE 1 12,598 0 4,667
ALTRIA GROUP INC COMMON 02209S103 1,188,650 19,709 SH   SOLE 1 17,995 0 1,714
AMAZON COM INC COMMON 023135106 1,720,577 859 SH   SOLE 1 744 0 115
AMERICAN EXPRESS CO. COMMON 025816109 1,395,019 13,100 SH   SOLE 1 10,390 0 2,710
AMERICAN WTR WKS CO I COMMON 030420103 237,519 2,700 SH   SOLE   2,700 0 0
AMGEN INC COMMON 031162100 1,608,570 7,760 SH   SOLE 1 6,275 0 1,485
ANADARKO PETROLEUM COMMON 032511107 4,295,028 63,715 SH   SOLE 1 49,230 0 14,485
APPLE INC COMMON 037833100 30,543,299 135,303 SH   SOLE 1 107,595 0 27,708
AQUA AMERICA INC COMMON 03836W103 791,027 21,437 SH   SOLE 1 17,848 0 3,589
ATLAS BLOCKCHAIN GROU COMMON 04920D100 1,199 10,869 SH   SOLE   10,869 0 0
AUTOMATIC DATA PROCES COMMON 053015103 3,449,361 22,895 SH   SOLE 1 14,180 0 8,715
AVERY DENNISON CORP COMMON 053611109 270,875 2,500 SH   SOLE 1 1,500 0 1,000
BAXTER INTERNATIONAL COMMON 071813109 1,108,477 14,379 SH   SOLE 1 14,379 0 0
BB&T CORP COMMON 054937107 14,917,022 307,314 SH   SOLE 1 223,021 0 84,293
BECTON DICKINSON & CO COMMON 075887109 24,606,558 94,278 SH   SOLE 1 65,677 0 28,601
BERKSHIRE HATHAWAY IN COMMON 084670702 4,081,579 19,063 SH   SOLE 1 17,532 0 1,531
BERKSHIRE HATHAWAY IN COMMON 084670108 320,000 1 SH   SOLE 1 1 0 0
BLACKROCK INC COMMON 09247X101 242,735 515 SH   SOLE   365 0 150
BLACKSTONE GROUP LP COMMON 09253U108 5,502,560 144,500 SH   SOLE 1 99,050 0 45,450
BOEING CO. COMMON 097023105 706,982 1,901 SH   SOLE 1 1,801 0 100
BP PLC ADR COMMON 055622104 944,553 20,489 SH   SOLE 1 20,489 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 8,026,323 129,290 SH   SOLE 1 94,970 0 34,320
BRYN MAWR BANK CORP COMMON 117665109 412,439 8,794 SH   SOLE   2,000 0 6,794
CAMPBELL SOUP CO COMMON 134429109 644,688 17,600 SH   SOLE 1 17,600 0 0
CARNIVAL CORP COMMON 143658300 18,158,125 284,744 SH   SOLE 1 207,224 0 77,520
CATERPILLAR INC COMMON 149123101 3,048,885 19,994 SH   SOLE 1 16,619 0 3,375
CELGENE CORP COMMON 151020104 467,317 5,222 SH   SOLE 1 5,122 0 100
CHECK POINT SOFTWARE COMMON M22465104 6,816,741 57,931 SH   SOLE 1 41,996 0 15,935
CHEVRON CORP COMMON 166764100 14,092,892 115,251 SH   SOLE 1 91,073 0 24,178
CHUBB LIMITED COMMON H1467J104 226,386 1,694 SH   SOLE 1 274 0 1,420
CHURCH & DWIGHT CO. COMMON 171340102 213,732 3,600 SH   SOLE   0 0 3,600
CISCO SYSTEMS INC COMMON 17275R102 985,260 20,252 SH   SOLE 1 11,467 0 8,785
CLEAN ENERGY FUELS CO COMMON 184499101 33,735 12,975 SH   SOLE   0 0 12,975
COCA COLA CO. COMMON 191216100 5,005,841 108,375 SH   SOLE 1 91,700 0 16,675
COGNIZANT TECHNOLOGY COMMON 192446102 13,887,386 180,005 SH   SOLE 1 136,183 0 43,822
COLGATE PALMOLIVE CO COMMON 194162103 4,311,513 64,399 SH   SOLE 1 48,199 0 16,200
COMCAST CORP NEW CL A COMMON 20030N101 6,107,062 172,467 SH   SOLE 1 121,348 0 51,119
COMERICA INC COMMON 200340107 1,137,422 12,610 SH   SOLE 1 10,090 0 2,520
COMMSCOPE HLDG CO INC COMMON 20337X109 2,208,876 71,810 SH   SOLE 1 53,960 0 17,850
CONCHO RES INC COMMON 20605P101 290,989 1,905 SH   SOLE   1,905 0 0
CONOCOPHILLIPS COMMON 20825C104 1,858,297 24,009 SH   SOLE 1 21,443 0 2,566
CONSOLIDATED EDISON I COMMON 209115104 211,884 2,781 SH   SOLE 1 875 0 1,906
CORNING INC COMMON 219350105 1,678,444 47,548 SH   SOLE 1 47,548 0 0
COSTCO WHOLESALE COMMON 22160K105 1,909,105 8,128 SH   SOLE 1 3,778 0 4,350
CULLEN FROST BANKERS COMMON 229899109 4,764,448 45,619 SH   SOLE 1 27,424 0 18,195
CVS HEALTH CORP. COMMON 126650100 12,765,607 162,165 SH   SOLE 1 107,428 0 54,737
DANAHER CORP COMMON 235851102 8,304,015 76,422 SH   SOLE 1 48,787 0 27,635
DEERE & CO. COMMON 244199105 300,660 2,000 SH   SOLE   2,000 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,560,131 67,836 SH   SOLE 1 41,992 0 25,844
DIAGEO PLC COMMON 25243Q205 12,565,987 88,699 SH   SOLE 1 65,701 0 22,998
DIAMONDBACK ENERGY IN COMMON 25278X109 324,456 2,400 SH   SOLE   2,400 0 0
DIGITAL REALTY TRUST COMMON 253868103 15,036,214 133,679 SH   SOLE 1 98,439 0 35,240
DISNEY WALT COMPANY COMMON 254687106 6,530,280 55,843 SH   SOLE 1 38,093 0 17,750
DODGE & COX BALANCED MUTUAL 256201104 257,771 2,373 SH   SOLE   2,373 0 0
DOMINION RES INC VA COMMON 25746U109 773,080 11,000 SH   SOLE 1 9,200 0 1,800
DOWDUPONT INC COMMON 26078J100 16,306,251 253,557 SH   SOLE 1 205,093 0 48,464
DUKE ENERGY CORPORATI COMMON 26441C204 325,841 4,072 SH   SOLE 1 3,272 0 800
EASTMAN CHEMICAL CO COMMON 277432100 235,471 2,460 SH   SOLE 1 2,460 0 0
EATON VANCE NATL MUNS MUTUAL 27826L249 105,602 10,943 SH   SOLE   10,943 0 0
EBAY INC COMMON 278642103 387,985 11,750 SH   SOLE 1 11,750 0 0
ECOLAB INC COMMON 278865100 899,917 5,740 SH   SOLE   5,740 0 0
EMERSON ELECTRIC CO COMMON 291011104 7,393,569 96,547 SH   SOLE 1 74,513 0 22,034
ENBRIDGE INC COMMON 29250N105 6,363,907 197,086 SH   SOLE 1 129,510 0 67,576
ENTERPRISE PRODS PART COMMON 293792107 6,074,154 211,422 SH   SOLE 1 126,872 0 84,550
EVERSOURCE ENERGY COM COMMON 30040W108 215,163 3,502 SH   SOLE 1 2,040 0 1,462
EXPEDIA INC DEL COMMON 30212P303 3,214,375 24,635 SH   SOLE 1 19,120 0 5,515
EXXON MOBIL COMMON 30231G102 19,090,666 224,543 SH   SOLE 1 180,719 0 43,824
F M C CORP COM NEW COMMON 302491303 697,440 8,000 SH   SOLE   8,000 0 0
FACEBOOK INC CL/A COMMON 30303M102 7,779,616 47,304 SH   SOLE 1 29,004 0 18,300
FEDEX CORP COMMON 31428X106 17,375,406 72,160 SH   SOLE 1 51,221 0 20,939
FORTIVE CORP COMMON 34959J108 6,986,242 82,972 SH   SOLE 1 51,708 0 31,264
FORTUNE BRANDS HOME & COMMON 34964C106 3,673,159 70,152 SH   SOLE 1 63,342 0 6,810
FULTON FINL CORP PA COMMON 360271100 262,820 15,785 SH   SOLE   15,785 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,740,885 331,345 SH   SOLE 1 290,268 0 41,077
GENERAL MILLS INC COMMON 370334104 1,364,856 31,800 SH   SOLE 1 29,600 0 2,200
GENESEE & WYO INC CL COMMON 371559105 464,959 5,110 SH   SOLE 1 950 0 4,160
GLAXOSMITHKLINE PLC COMMON 37733W105 886,431 22,067 SH   SOLE 1 21,067 0 1,000
GOLDMAN SACHS GROUP I COMMON 38141G104 2,732,364 12,185 SH   SOLE 1 8,575 0 3,610
GOLDMAN SACHS GROUP I PREFERR 38143Y665 3,021,370 133,100 SH   SOLE 1 119,300 0 13,800
GOLDMAN SACHS GROUP I PREFERR 38144G804 870,922 38,950 SH   SOLE 1 18,350 0 20,600
HALLIBURTON CO. COMMON 406216101 8,600,669 212,205 SH   SOLE 1 170,310 0 41,895
HARRIS CORP DEL COMMON 413875105 219,973 1,300 SH   SOLE   0 0 1,300
HD SUPPLY HLDGS INC COMMON 40416M105 1,255,887 29,350 SH   SOLE 1 17,550 0 11,800
HERSHEY FOODS CORP COMMON 427866108 979,200 9,600 SH   SOLE 1 4,300 0 5,300
HOME DEPOT INC COMMON 437076102 2,569,696 12,405 SH   SOLE 1 10,455 0 1,950
HONEYWELL INTL INC COMMON 438516106 1,274,125 7,657 SH   SOLE 1 3,247 0 4,410
ILLINOIS TOOL WORKS I COMMON 452308109 2,311,546 16,380 SH   SOLE 1 13,380 0 3,000
ILLUMINA INC COMMON 452327109 440,472 1,200 SH   SOLE 1 1,200 0 0
INGERSOLL-RAND PLC COMMON G47791101 222,503 2,175 SH   SOLE 1 2,175 0 0
INTEL CORP COMMON 458140100 4,911,965 103,869 SH   SOLE 1 73,279 0 30,590
INTERCONTINENTALEXCHA COMMON 45866F104 355,728 4,750 SH   SOLE 1 2,750 0 2,000
INT'L BUSINESS MACHIN COMMON 459200101 13,762,761 91,018 SH   SOLE 1 67,016 0 24,002
INVESCO LTD COMMON G491BT108 4,254,490 185,948 SH   SOLE 1 151,838 0 34,110
IQVIA HOLDINGS INC COMMON 46266C105 15,320,607 118,087 SH   SOLE 1 83,828 0 34,259
ISHARES TR S&P 500 IN MUTUAL 464287200 999,585 3,415 SH   SOLE   3,415 0 0
J P MORGAN CHASE & CO COMMON 46625H100 8,835,372 78,300 SH   SOLE 1 58,105 0 20,195
JACOBS ENGINEERING COMMON 469814107 11,372,873 148,665 SH   SOLE 1 113,030 0 35,635
JOHNSON & JOHNSON COMMON 478160104 28,655,819 207,395 SH   SOLE 1 167,206 0 40,189
JOHNSON CONTROLS INTL COMMON G51502105 344,925 9,855 SH   SOLE 1 9,855 0 0
KELLOGG CO. COMMON 487836108 4,358,535 62,247 SH   SOLE 1 51,632 0 10,615
KEYCORP COMMON 493267108 14,748,495 741,503 SH   SOLE 1 554,368 0 187,135
KIMBERLY CLARK CORP COMMON 494368103 2,425,873 21,347 SH   SOLE 1 21,347 0 0
KINDER MORGAN INC COMMON 49456B101 489,933 27,633 SH   SOLE 1 21,988 0 5,645
KONINKLIJKE PHILIPS E COMMON 500472303 263,867 5,798 SH   SOLE 1 4,213 0 1,585
KRAFT HEINZ COMPANY COMMON 500754106 519,577 9,428 SH   SOLE 1 8,762 0 666
KRAIG BIOCRAFT LABORA COMMON 50075W104 6,600 100,000 SH   SOLE 1 100,000 0 0
L3 TECHNOLOGIES INC COMMON 502413107 967,421 4,550 SH   SOLE 1 1,800 0 2,750
LEIDOS HLDGS INC COMMON 525327102 14,574,640 210,738 SH   SOLE 1 160,878 0 49,860
LENNAR CORP COMMON 526057104 9,804,013 209,981 SH   SOLE 1 162,781 0 47,200
LINCOLN NATL CORP COMMON 534187109 510,833 7,550 SH   SOLE 1 7,329 0 221
LORD ABBETT INVT TR S MUTUAL 543916464 50,694 12,186 SH   SOLE   12,186 0 0
LOWE'S COS INC COMMON 548661107 3,753,007 32,686 SH   SOLE 1 28,122 0 4,564
MAGELLAN MIDSTREAM PA COMMON 559080106 880,360 13,000 SH   SOLE 1 5,400 0 7,600
MARSH & MCLENNAN COS COMMON 571748102 330,880 4,000 SH   SOLE   0 0 4,000
MCCORMICK & CO INC CO COMMON 579780107 261,820 2,000 SH   SOLE   0 0 2,000
MCDONALD'S CORP COMMON 580135101 18,894,569 112,945 SH   SOLE 1 84,826 0 28,119
MEDTRONIC PLC COMMON G5960L103 9,974,325 101,396 SH   SOLE 1 66,444 0 34,952
MERCK & COMPANY COMMON 58933Y105 3,471,094 48,930 SH   SOLE 1 39,599 0 9,331
METLIFE INC PFD A FLT PREFERR 59156R504 2,788,030 110,724 SH   SOLE 1 83,999 0 26,725
MICROSOFT CORP COMMON 594918104 33,189,609 290,195 SH   SOLE 1 203,951 0 86,244
MONDELEZ INTL INC COMMON 609207105 3,745,768 87,192 SH   SOLE 1 63,753 0 23,439
MONGODB INC CL A COMMON 60937P106 244,650 3,000 SH   SOLE 1 3,000 0 0
NESTLE S A REG ADR COMMON 641069406 391,290 4,703 SH   SOLE   4,453 0 250
NEW JERSEY RES COMMON 646025106 212,060 4,600 SH   SOLE   4,200 0 400
NEXTERA ENERGY INC COMMON 65339F101 1,605,440 9,579 SH   SOLE 1 8,979 0 600
NIKE INC CL B COMMON 654106103 3,969,810 46,858 SH   SOLE 1 29,708 0 17,150
NORFOLK SOUTHERN CORP COMMON 655844108 1,957,703 10,846 SH   SOLE 1 8,846 0 2,000
NOVARTIS ADR COMMON 66987V109 9,498,278 110,240 SH   SOLE 1 75,111 0 35,129
NUVEEN PA INVT QUAL M MUTUAL 670972108 146,985 11,806 SH   SOLE   9,306 0 2,500
NUVEEN TAX FREE ADV M MUTUAL 670657105 528,479 41,744 SH   SOLE   36,362 0 5,382
NVIDIA CORP COMMON 67066G104 1,636,942 5,825 SH   SOLE 1 250 0 5,575
NXP SEMICONDUCTORS N COMMON N6596X109 1,777,973 20,795 SH   SOLE 1 18,500 0 2,295
ONEOK INC NEW COMMON 682680103 458,938 6,770 SH   SOLE   3,470 0 3,300
ORACLE SYS CORP COMMON 68389X105 14,279,439 276,948 SH   SOLE 1 221,433 0 55,515
PEPSICO INC COMMON 713448108 12,786,678 114,371 SH   SOLE 1 77,980 0 36,391
PFIZER INC COMMON 717081103 8,820,346 200,144 SH   SOLE 1 183,878 0 16,266
PHILIP MORRIS INTL IN COMMON 718172109 1,701,332 20,865 SH   SOLE 1 18,075 0 2,790
PHILLIPS 66 COMMON 718546104 1,312,512 11,644 SH   SOLE 1 11,428 0 216
PIONEER NATURAL RES C COMMON 723787107 6,600,930 37,895 SH   SOLE 1 28,405 0 9,490
PNC FINANCIAL CORP COMMON 693475105 669,101 4,913 SH   SOLE 1 4,913 0 0
PPG INDUSTRIES INC COMMON 693506107 2,047,279 18,760 SH   SOLE 1 17,160 0 1,600
PPL CORP COMMON 69351T106 269,368 9,206 SH   SOLE 1 7,806 0 1,400
PRAXAIR INC COMMON 74005P104 3,310,074 20,594 SH   SOLE 1 14,559 0 6,035
PROCTER & GAMBLE CO COMMON 742718109 8,008,058 96,216 SH   SOLE 1 74,707 0 21,509
PUBLIC SVC ENTERPRISE COMMON 744573106 361,612 6,850 SH   SOLE 1 5,250 0 1,600
QUALCOMM INC COMMON 747525103 9,908,879 137,566 SH   SOLE 1 115,066 0 22,500
RAYMOND JAMES FINANCI COMMON 754730109 8,243,170 89,551 SH   SOLE 1 51,466 0 38,085
RAYTHEON CO NEW COMMON 755111507 789,235 3,819 SH   SOLE 1 2,499 0 1,320
RESTAURANT BRANDS INT COMMON 76131D103 8,212,296 138,534 SH   SOLE 1 100,194 0 38,340
ROCHE HLDG LTD ADR COMMON 771195104 3,784,333 124,384 SH   SOLE 1 109,029 0 15,355
ROCKWELL COLLINS INC COMMON 774341101 294,987 2,100 SH   SOLE 1 2,100 0 0
ROYAL DUTCH SHELL PLC COMMON 780259206 679,288 9,969 SH   SOLE 1 9,169 0 800
SCHLUMBERGER LTD COMMON 806857108 3,455,748 56,726 SH   SOLE 1 43,152 0 13,574
SCHWAB CHARLES CORP COMMON 808513105 12,019,190 244,541 SH   SOLE 1 164,256 0 80,285
SEALED AIR CORP COMMON 81211K100 272,859 6,796 SH   SOLE 1 6,796 0 0
SIMON PPTY GROUP INC COMMON 828806109 520,529 2,945 SH   SOLE   2,945 0 0
SPECTRA ENERGY PARTNE COMMON 84756N109 307,106 8,600 SH   SOLE 1 8,100 0 500
STATE STREET CORP COMMON 857477103 2,067,272 24,675 SH   SOLE 1 15,100 0 9,575
SYNCHRONY FINANCIAL COMMON 87165B103 10,997,503 353,845 SH   SOLE 1 268,650 0 85,195
SYSCO CORP COMMON 871829107 250,881 3,425 SH   SOLE 1 2,425 0 1,000
TAIWAN SEMICONDUCTOR COMMON 874039100 6,408,278 145,115 SH   SOLE 1 118,045 0 27,070
TE CONNECTIVITY LTD COMMON H84989104 1,451,285 16,505 SH   SOLE 1 15,005 0 1,500
TEXAS INSTRUMENTS INC COMMON 882508104 1,859,872 17,335 SH   SOLE 1 14,735 0 2,600
TEXAS PAC LAND TRUST COMMON 882610108 3,627,065 4,205 SH   SOLE   1,900 0 2,305
THERMO FISHER SCIENTI COMMON 883556102 7,772,484 31,844 SH   SOLE 1 28,939 0 2,905
TOLL BROTHERS INC COMMON 889478103 5,228,847 158,306 SH   SOLE 1 95,176 0 63,130
TRACTOR SUPPLY CO COMMON 892356106 577,088 6,350 SH   SOLE 1 1,250 0 5,100
UNILEVER N V COMMON 904784709 513,838 9,250 SH   SOLE 1 4,000 0 5,250
UNILEVER PLC ADR COMMON 904767704 3,713,828 67,561 SH   SOLE 1 40,777 0 26,784
UNION PACIFIC CORP COMMON 907818108 2,318,862 14,241 SH   SOLE 1 4,705 0 9,536
UNITED PARCEL SVC INC COMMON 911312106 295,144 2,528 SH   SOLE 1 1,528 0 1,000
UNITED TECHNOLOGIES C COMMON 913017109 13,294,393 95,089 SH   SOLE 1 66,893 0 28,196
UNIVEST CORP PA COMMON 915271100 309,227 11,691 SH   SOLE   11,691 0 0
US BANCORP DEL PFD B PREFERR 902973155 2,724,703 123,067 SH   SOLE 1 103,942 0 19,125
V F CORP COMMON 918204108 224,280 2,400 SH   SOLE   2,400 0 0
VANGUARD 500 INDEX MUTUAL 922908108 221,505 823 SH   SOLE 1 0 0 823
VANGUARD EQUITY-INCOM MUTUAL 921921102 239,981 6,319 SH   SOLE   6,319 0 0
VANGUARD MORGAN GROWT MUTUAL 921928107 373,551 10,875 SH   SOLE 1 0 0 10,875
VANGUARD MUN BD FD IN MUTUAL 922907704 2,996,210 277,427 SH   SOLE 1 0 0 277,427
VANGUARD SPECIALIZED MUTUAL 921908885 526,922 5,472 SH   SOLE   0 0 5,472
VANGUARD WORLD FD US MUTUAL 921910600 312,328 2,776 SH   SOLE 1 2,776 0 0
VANGUARD/PRIMECAP FD MUTUAL 921936209 480,588 3,139 SH   SOLE   1,025 0 2,114
VANGUARD/WELLESLEY IN MUTUAL 921938205 278,180 4,345 SH   SOLE   0 0 4,345
VANGUARD/WELLINGTON F MUTUAL 921935201 455,952 6,183 SH   SOLE   0 0 6,183
VANGUARD/WINDSOR FD I MUTUAL 922018403 258,062 3,195 SH   SOLE   682 0 2,513
VERIZON COMMUNICATION COMMON 92343V104 12,775,001 239,277 SH   SOLE 1 179,618 0 59,659
VERSUM MATERIALS INC COMMON 92532W103 326,791 9,075 SH   SOLE 1 7,375 0 1,700
VISA INC COMMON 92826C839 23,765,551 158,342 SH   SOLE 1 100,600 0 57,742
WAL MART STORES INC COMMON 931142103 11,768,050 125,312 SH   SOLE 1 95,746 0 29,566
WEC ENERGY GROUP INC COMMON 92939U106 300,420 4,500 SH   SOLE 1 2,400 0 2,100
WELLS FARGO & CO COMMON 949746101 1,274,790 24,254 SH   SOLE 1 14,549 0 9,705
WEYERHAEUSER CO COMMON 962166104 3,858,718 119,576 SH   SOLE 1 102,956 0 16,620
WHIRLPOOL CORP COMMON 963320106 610,969 5,145 SH   SOLE 1 2,475 0 2,670
XILINX INC COMMON 983919101 521,105 6,500 SH   SOLE   6,500 0 0
YUM BRANDS INC COMMON 988498101 321,458 3,536 SH   SOLE 1 2,806 0 730