The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 84990175 | 593,400 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 17,103,515 | 113,539 | SH | SOLE | 1 | 87,301 | 0 | 26,238 | |
A T & T INC (NEW) | COMMON | 00206R102 | 7,487,448 | 217,595 | SH | SOLE | 1 | 157,595 | 0 | 60,000 | |
ABBOTT LABS | COMMON | 2824100 | 2,160,845 | 48,115 | SH | SOLE | 1 | 37,680 | 0 | 10,435 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,470,604 | 41,705 | SH | SOLE | 1 | 31,850 | 0 | 9,855 | |
ACCENTURE PLC | COMMON | G1151C101 | 15,262,016 | 146,048 | SH | SOLE | 1 | 96,916 | 0 | 48,632 | |
AETNA INC | COMMON | 00817Y108 | 5,711,763 | 52,828 | SH | SOLE | 1 | 40,031 | 0 | 12,797 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 5,751,773 | 44,207 | SH | SOLE | 1 | 38,688 | 0 | 5,519 | |
ALLETE INC NEW | COMMON | 18522300 | 211,707 | 4,165 | SH | SOLE | 1 | 4,065 | 0 | 100 | |
ALPHABET CLASS A | COMMON | 02079K305 | 12,442,714 | 15,993 | SH | SOLE | 1 | 11,403 | 0 | 4,590 | |
ALPHABET CLASS C | COMMON | 02079K107 | 13,140,763 | 17,316 | SH | SOLE | 1 | 12,494 | 0 | 4,782 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 765,170 | 13,145 | SH | SOLE | 1 | 9,895 | 0 | 3,250 | |
AMAZON COM INC | COMMON | 23135106 | 546,795 | 809 | SH | SOLE | 700 | 0 | 109 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,220,881 | 17,554 | SH | SOLE | 10,629 | 0 | 6,925 | ||
AMG FDS YACKTMAN FOC | MUTUAL | 00170K570 | 220,806 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
AMGEN INC | COMMON | 31162100 | 2,416,120 | 14,884 | SH | SOLE | 11,951 | 0 | 2,933 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 985,591 | 20,288 | SH | SOLE | 16,053 | 0 | 4,235 | ||
APPLE INC | COMMON | 37833100 | 13,143,079 | 124,863 | SH | SOLE | 1 | 100,051 | 0 | 24,362 | |
AQUA AMERICA INC | COMMON | 03836W103 | 758,859 | 25,465 | SH | SOLE | 18,474 | 0 | 6,991 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 6,860,209 | 80,975 | SH | SOLE | 1 | 57,535 | 0 | 23,440 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 239,440 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
BAXALTA INC COM | COMMON | 07177M103 | 589,431 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 576,141 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 10,198,709 | 269,736 | SH | SOLE | 1 | 190,083 | 0 | 78,653 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 17,997,866 | 116,801 | SH | SOLE | 1 | 81,638 | 0 | 35,163 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 3,146,117 | 23,827 | SH | SOLE | 22,023 | 0 | 1,804 | ||
BERWYN FD INC INCOME | MUTUAL | 86233202 | 761,836 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
BLACKSTONE GROUP L.P. | COMMON | 09253U108 | 7,314,474 | 250,153 | SH | SOLE | 1 | 166,958 | 0 | 81,695 | |
BOEING CO. | COMMON | 97023105 | 737,264 | 5,099 | SH | SOLE | 4,684 | 0 | 415 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 216,818 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 55622104 | 800,819 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 9,323,796 | 135,540 | SH | SOLE | 1 | 95,325 | 0 | 40,215 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 654,644 | 22,794 | SH | SOLE | 16,000 | 0 | 6,794 | ||
BUFFALO HIGH YIELD IN | MUTUAL | 119539104 | 137,097 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 924,880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 16,364,539 | 300,377 | SH | SOLE | 1 | 226,270 | 0 | 73,307 | |
CATERPILLAR INC | COMMON | 149123101 | 3,500,959 | 51,515 | SH | SOLE | 1 | 43,550 | 0 | 7,965 | |
CELGENE CORP | COMMON | 151020104 | 321,675 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 8,282,437 | 92,068 | SH | SOLE | 1 | 73,519 | 0 | 18,549 | |
CHUBB CORP | COMMON | 171232101 | 326,825 | 2,464 | SH | SOLE | 1 | 902 | 0 | 1,562 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 552,659 | 20,352 | SH | SOLE | 1 | 13,017 | 0 | 7,335 | |
COCA COLA CO. | COMMON | 191216100 | 2,178,673 | 50,714 | SH | SOLE | 42,105 | 0 | 8,609 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 11,458,178 | 190,906 | SH | SOLE | 1 | 146,484 | 0 | 43,722 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11,898,598 | 178,604 | SH | SOLE | 1 | 132,096 | 0 | 45,808 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 3,065,219 | 54,319 | SH | SOLE | 1 | 34,984 | 0 | 19,335 | |
COMERICA INC | COMMON | 200340107 | 265,621 | 6,350 | SH | SOLE | 1 | 4,150 | 0 | 2,200 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,368,297 | 29,306 | SH | SOLE | 25,308 | 0 | 3,998 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 583,443 | 9,078 | SH | SOLE | 1 | 4,697 | 0 | 4,381 | |
CORNING INC | COMMON | 219350105 | 805,197 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,773,593 | 10,982 | SH | SOLE | 1 | 6,882 | 0 | 4,100 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 2,401,620 | 40,027 | SH | SOLE | 1 | 23,277 | 0 | 16,250 | |
CVS HEALTH CORP. | COMMON | 126650100 | 14,554,407 | 148,864 | SH | SOLE | 1 | 85,867 | 0 | 62,497 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 7,286,436 | 78,450 | SH | SOLE | 1 | 46,610 | 0 | 31,340 | |
DENTSPLY INTL INC NEW | COMMON | 249030107 | 4,486,592 | 73,732 | SH | SOLE | 1 | 36,817 | 0 | 36,215 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 11,325,393 | 103,836 | SH | SOLE | 1 | 77,031 | 0 | 26,405 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 12,140,640 | 160,548 | SH | SOLE | 1 | 113,048 | 0 | 47,500 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 4,721,349 | 44,931 | SH | SOLE | 1 | 31,841 | 0 | 13,090 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 224,073 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DODGE & COX INCOME FD | MUTUAL | 256210105 | 198,410 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 848,747 | 12,548 | SH | SOLE | 1 | 10,948 | 0 | 1,600 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 3,562,034 | 53,484 | SH | SOLE | 1 | 47,834 | 0 | 5,650 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 400,177 | 5,605 | SH | SOLE | 1 | 4,707 | 0 | 898 | |
DUNKIN BRANDS GROUP I | COMMON | 265504100 | 6,994,130 | 164,220 | SH | SOLE | 114,910 | 0 | 49,310 | ||
E M C CORP MASS | COMMON | 268648102 | 3,278,180 | 127,655 | SH | SOLE | 108,250 | 0 | 19,405 | ||
ECOLAB INC | COMMON | 278865100 | 738,552 | 6,457 | SH | SOLE | 6,400 | 0 | 57 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 2,452,914 | 51,284 | SH | SOLE | 1 | 42,985 | 0 | 8,299 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,684,727 | 183,140 | SH | SOLE | 1 | 94,397 | 0 | 88,743 | |
EQT CORP COM | COMMON | 26884L109 | 208,520 | 4,000 | SH | SOLE | 400 | 0 | 3,600 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 252,490 | 4,944 | SH | SOLE | 2,544 | 0 | 2,400 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 7,759,298 | 88,769 | SH | SOLE | 1 | 67,606 | 0 | 20,563 | |
EXXON MOBIL | COMMON | 30231G102 | 23,154,131 | 297,038 | SH | SOLE | 1 | 233,701 | 0 | 63,337 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,779,299 | 45,665 | SH | SOLE | 25,775 | 0 | 19,890 | ||
FEDEX CORP | COMMON | 31428X106 | 8,425,533 | 56,551 | SH | SOLE | 1 | 40,195 | 0 | 16,056 | |
FLUOR CORP NEW COM | COMMON | 343412102 | 4,633,463 | 98,125 | SH | SOLE | 1 | 74,590 | 0 | 22,535 | |
FULTON FINL CORP PA | COMMON | 360271100 | 329,439 | 25,322 | SH | SOLE | 20,322 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 17,873,378 | 573,784 | SH | SOLE | 1 | 464,453 | 0 | 109,331 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,984,946 | 34,425 | SH | SOLE | 29,525 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 251,001 | 4,675 | SH | SOLE | 1 | 515 | 0 | 4,160 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 262,689 | 2,596 | SH | SOLE | 1,176 | 0 | 1,420 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,042,321 | 25,832 | SH | SOLE | 1 | 21,826 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 8,636,802 | 47,921 | SH | SOLE | 1 | 36,783 | 0 | 11,138 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,606,050 | 181,665 | SH | SOLE | 1 | 149,590 | 0 | 32,075 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,065,900 | 52,250 | SH | SOLE | 1 | 25,750 | 0 | 26,500 | |
GRAINGER W W INC | COMMON | 384802104 | 7,191,972 | 35,500 | SH | SOLE | 1 | 27,136 | 0 | 8,164 | |
HALLIBURTON CO. | COMMON | 406216101 | 4,008,006 | 117,744 | SH | SOLE | 1 | 95,789 | 0 | 21,955 | |
HCP INC | COMMON | 40414L109 | 308,750 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,029,015 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,324,162 | 17,574 | SH | SOLE | 1 | 16,124 | 0 | 1,450 | |
HONEYWELL INTL INC | COMMON | 438516106 | 563,628 | 5,442 | SH | SOLE | 2,942 | 0 | 2,500 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,354,165 | 25,401 | SH | SOLE | 1 | 20,986 | 0 | 4,415 | |
IMPERIAL OIL LTD COM | COMMON | 453038408 | 1,191,695 | 36,645 | SH | SOLE | 24,245 | 0 | 10,900 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 208,720 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 8,628,031 | 62,695 | SH | SOLE | 1 | 47,363 | 0 | 15,132 | |
INTEL CORP | COMMON | 458140100 | 2,751,246 | 79,862 | SH | SOLE | 1 | 58,099 | 0 | 21,763 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 252,672 | 986 | SH | SOLE | 586 | 0 | 400 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 6,478,005 | 98,107 | SH | SOLE | 1 | 72,439 | 0 | 25,668 | |
JACOBS ENGINEERING | COMMON | 469814107 | 5,872,581 | 139,990 | SH | SOLE | 100,985 | 0 | 39,005 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 3,078,048 | 77,945 | SH | SOLE | 1 | 56,995 | 0 | 20,950 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 21,782,636 | 212,058 | SH | SOLE | 1 | 175,235 | 0 | 36,823 | |
KELLOGG CO. | COMMON | 487836108 | 581,484 | 8,046 | SH | SOLE | 650 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 3,183,011 | 241,320 | SH | SOLE | 1 | 229,645 | 0 | 11,675 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,483,565 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 3,548,686 | 237,848 | SH | SOLE | 1 | 149,316 | 0 | 86,332 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 357,106 | 4,908 | SH | SOLE | 4,447 | 0 | 461 | ||
LILLY, ELI AND COMPAN | COMMON | 532457108 | 337,124 | 4,001 | SH | SOLE | 2,908 | 0 | 1,093 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 379,463 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 47,177 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 3,040,079 | 39,980 | SH | SOLE | 1 | 34,730 | 0 | 5,250 | |
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 603,526 | 5,050 | SH | SOLE | 1 | 1,900 | 0 | 3,150 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 944,088 | 13,900 | SH | SOLE | 7,000 | 0 | 6,900 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,422,589 | 21,220 | SH | SOLE | 1 | 17,675 | 0 | 3,545 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 249,525 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MCDONALD'S CORP | COMMON | 580135101 | 15,295,822 | 129,472 | SH | SOLE | 1 | 100,369 | 0 | 28,603 | |
MEDNAX INC COM | COMMON | 58502B106 | 2,810,864 | 39,225 | SH | SOLE | 1 | 24,750 | 0 | 13,875 | |
MEDTRONIC PLC | COMMON | G5960L103 | 969,807 | 12,608 | SH | SOLE | 7,975 | 0 | 4,633 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 5,817,282 | 110,134 | SH | SOLE | 1 | 84,851 | 0 | 25,283 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 3,535,782 | 141,149 | SH | SOLE | 104,224 | 0 | 36,925 | ||
MICROSOFT CORP | COMMON | 594918104 | 16,722,508 | 301,415 | SH | SOLE | 1 | 195,306 | 0 | 105,309 | |
MONDELEZ INTL INC | COMMON | 609207105 | 600,766 | 13,398 | SH | SOLE | 12,014 | 0 | 1,384 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 572,177 | 17,085 | SH | SOLE | 15,945 | 0 | 1,140 | ||
NESTLE S A REG ADR | COMMON | 641069406 | 392,858 | 5,275 | SH | SOLE | 5,025 | 0 | 250 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,246,576 | 11,999 | SH | SOLE | 11,359 | 0 | 640 | ||
NIKE INC CL B | COMMON | 654106103 | 7,245,625 | 115,930 | SH | SOLE | 1 | 73,084 | 0 | 42,846 | |
NOBLE ENERGY | COMMON | 655044105 | 270,026 | 8,200 | SH | SOLE | 1 | 3,600 | 0 | 4,600 | |
NORDSTROM INC | COMMON | 655664100 | 4,427,113 | 88,880 | SH | SOLE | 1 | 72,110 | 0 | 16,770 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,205,600 | 26,074 | SH | SOLE | 1 | 18,859 | 0 | 7,215 | |
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 13,501,397 | 156,920 | SH | SOLE | 1 | 105,105 | 0 | 51,315 | |
NVIDIA CORP | COMMON | 67066G104 | 247,200 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
ORACLE SYS CORP | COMMON | 68389X105 | 1,058,639 | 28,980 | SH | SOLE | 1 | 21,355 | 0 | 7,625 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 215,880 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PEPSICO INC | COMMON | 713448108 | 15,276,569 | 152,888 | SH | SOLE | 1 | 112,916 | 0 | 39,972 | |
PFIZER INC | COMMON | 717081103 | 7,504,519 | 232,482 | SH | SOLE | 1 | 213,166 | 0 | 19,316 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,607,874 | 18,290 | SH | SOLE | 1 | 15,300 | 0 | 2,990 | |
PHILLIPS 66 COM | COMMON | 718546104 | 969,085 | 11,847 | SH | SOLE | 11,631 | 0 | 216 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 883,810 | 15,500 | SH | SOLE | 12,000 | 0 | 3,500 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 257,029 | 2,050 | SH | SOLE | 1,150 | 0 | 900 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 238,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 572,432 | 6,006 | SH | SOLE | 5,188 | 0 | 818 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 1,873,627 | 18,960 | SH | SOLE | 1 | 18,260 | 0 | 700 | |
PPL CORP | COMMON | 69351T106 | 300,549 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 8,314,470 | 81,196 | SH | SOLE | 1 | 59,932 | 0 | 20,814 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,539,167 | 170,497 | SH | SOLE | 1 | 140,237 | 0 | 30,260 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 212,795 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QNB CORP | COMMON | 74726N107 | 455,979 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,047,486 | 20,956 | SH | SOLE | 1 | 17,106 | 0 | 3,850 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,853,864 | 34,570 | SH | SOLE | 29,585 | 0 | 4,635 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 4,525,428 | 78,065 | SH | SOLE | 1 | 43,550 | 0 | 33,515 | |
RAYTHEON CO NEW | COMMON | 755111507 | 778,188 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON | 759509102 | 532,772 | 9,200 | SH | SOLE | 8,350 | 0 | 850 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 268,698 | 5,700 | SH | SOLE | 1 | 3,500 | 0 | 2,200 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 11,057,213 | 320,355 | SH | SOLE | 1 | 233,963 | 0 | 85,192 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 464,448 | 10,143 | SH | SOLE | 9,843 | 0 | 300 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 13,206,326 | 189,338 | SH | SOLE | 1 | 136,128 | 0 | 52,660 | |
SCHWAB CHARLES CORP N | COMMON | 808513105 | 7,788,999 | 236,532 | SH | SOLE | 1 | 153,733 | 0 | 81,099 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 340,886 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 331,289 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 630,958 | 3,245 | SH | SOLE | 3,045 | 0 | 200 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 6,205,248 | 259,200 | SH | SOLE | 1 | 169,742 | 0 | 89,458 | |
STARWOOD HOTELS & RES | COMMON | 85590A401 | 3,438,089 | 49,626 | SH | SOLE | 29,456 | 0 | 19,470 | ||
STATE STREET CORP | COMMON | 857477103 | 13,536,422 | 203,985 | SH | SOLE | 1 | 141,092 | 0 | 62,193 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 690,307 | 22,700 | SH | SOLE | 16,275 | 0 | 6,425 | ||
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 340,114 | 4,320 | SH | SOLE | 2,120 | 0 | 2,200 | ||
SYSCO CORP | COMMON | 871829107 | 392,575 | 9,575 | SH | SOLE | 7,275 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 1,359,740 | 19,020 | SH | SOLE | 1 | 6,200 | 0 | 12,820 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 8,277,588 | 363,850 | SH | SOLE | 1 | 285,675 | 0 | 78,175 | |
TELEFLEX INC | COMMON | 879369106 | 249,755 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEMPLETON WORLD A | MUTUAL | 880196100 | 346,067 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,169,371 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 759,336 | 5,800 | SH | SOLE | 2,500 | 0 | 3,300 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,669,475 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,270,094 | 68,171 | SH | SOLE | 1 | 36,866 | 0 | 31,305 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 767,277 | 8,974 | SH | SOLE | 1 | 1,374 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 560,041 | 12,928 | SH | SOLE | 6,985 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 7,747,284 | 179,668 | SH | SOLE | 1 | 123,139 | 0 | 56,529 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,209,832 | 15,471 | SH | SOLE | 1 | 5,085 | 0 | 10,386 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 3,331,548 | 84,643 | SH | SOLE | 1 | 51,313 | 0 | 32,130 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 345,273 | 3,588 | SH | SOLE | 2,588 | 0 | 1,000 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 8,979,951 | 93,473 | SH | SOLE | 1 | 68,420 | 0 | 24,553 | |
UNIVEST CORP PA | COMMON | 915271100 | 443,046 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,858,675 | 81,700 | SH | SOLE | 1 | 48,630 | 0 | 31,570 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,752,702 | 171,827 | SH | SOLE | 1 | 128,067 | 0 | 43,760 | |
US BANCORP NEW | COMMON | 902973304 | 235,453 | 5,518 | SH | SOLE | 1 | 1,018 | 0 | 4,500 | |
V F CORP | COMMON | 918204108 | 248,689 | 3,995 | SH | SOLE | 1 | 2,695 | 0 | 1,300 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 228,463 | 7,729 | SH | SOLE | 1 | 4,785 | 0 | 2,944 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 809,710 | 8,660 | SH | SOLE | 6,310 | 0 | 2,350 | ||
VANGUARD INDEX FDS LC | MUTUAL | 922908579 | 261,200 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 239,454 | 9,609 | SH | SOLE | 1 | 0 | 0 | 9,609 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 519,298 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 240,123 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 333,009 | 3,225 | SH | SOLE | 1,025 | 0 | 2,199 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 243,647 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 344,905 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,160,298 | 263,096 | SH | SOLE | 1 | 200,082 | 0 | 63,014 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 578,818 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIRTUS INSIGHT TR EMR | MUTUAL | 92828T889 | 507,644 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 16,473,481 | 212,424 | SH | SOLE | 1 | 132,498 | 0 | 79,526 | |
WAL MART STORES INC | COMMON | 931142103 | 5,429,402 | 88,571 | SH | SOLE | 1 | 73,666 | 0 | 14,105 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 227,303 | 4,430 | SH | SOLE | 2,930 | 0 | 1,500 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,914,287 | 35,215 | SH | SOLE | 1 | 25,515 | 0 | 9,700 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 581,256 | 20,700 | SH | SOLE | 14,100 | 0 | 6,600 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,422,990 | 30,115 | SH | SOLE | 1 | 16,670 | 0 | 13,145 | |
XILINX INC COM | COMMON | 983919101 | 305,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 255,675 | 3,500 | SH | SOLE | 2,900 | 0 | 600 |