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 | 585,720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 16,177,658 | 114,112 | SH | SOLE | 1 | 88,496 | 0 | 25,616 | |
A T & T INC (NEW) | COMMON | 00206R102 | 7,065,921 | 216,879 | SH | SOLE | 1 | 158,894 | 0 | 57,985 | |
ABBOTT LABS | COMMON | 2824100 | 1,935,185 | 48,115 | SH | SOLE | 1 | 37,680 | 0 | 10,435 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,269,169 | 41,705 | SH | SOLE | 1 | 31,850 | 0 | 9,855 | |
ACCENTURE PLC | COMMON | G1151C101 | 13,244,957 | 134,795 | SH | SOLE | 1 | 92,016 | 0 | 42,279 | |
AETNA INC | COMMON | 00817Y108 | 7,581,347 | 69,293 | SH | SOLE | 1 | 48,826 | 0 | 20,467 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 5,659,066 | 44,357 | SH | SOLE | 1 | 38,838 | 0 | 5,519 | |
ALLETE INC NEW | COMMON | 18522300 | 210,291 | 4,165 | SH | SOLE | 1 | 4,065 | 0 | 100 | |
ALLIANZ FDS MULTI-STR | MUTUAL | 01900C565 | 495,925 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 733,530 | 13,484 | SH | SOLE | 1 | 10,234 | 0 | 3,250 | |
AMAZON COM INC | COMMON | 23135106 | 409,000 | 799 | SH | SOLE | 750 | 0 | 49 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,301,278 | 17,554 | SH | SOLE | 10,629 | 0 | 6,925 | ||
AMGEN INC | COMMON | 31162100 | 2,081,716 | 15,050 | SH | SOLE | 12,117 | 0 | 2,933 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 2,470,434 | 40,908 | SH | SOLE | 1 | 26,693 | 0 | 14,215 | |
APPLE INC | COMMON | 37833100 | 11,694,337 | 106,023 | SH | SOLE | 1 | 91,532 | 0 | 14,491 | |
AQUA AMERICA INC | COMMON | 03836W103 | 674,060 | 25,465 | SH | SOLE | 18,474 | 0 | 6,991 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 6,591,938 | 82,030 | SH | SOLE | 1 | 58,675 | 0 | 23,355 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 209,224 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
BAXALTA INC COM | COMMON | 07177M103 | 501,860 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 526,487 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 9,240,647 | 259,569 | SH | SOLE | 1 | 188,976 | 0 | 69,593 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 15,644,992 | 117,933 | SH | SOLE | 1 | 83,093 | 0 | 34,840 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 3,055,272 | 23,430 | SH | SOLE | 22,023 | 0 | 1,407 | ||
BERWYN FD INC INCOME | MUTUAL | 86233202 | 980,952 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
BLACKSTONE GROUP L.P. | COMMON | 09253U108 | 7,889,282 | 249,109 | SH | SOLE | 1 | 167,074 | 0 | 81,720 | |
BOEING CO. | COMMON | 97023105 | 667,714 | 5,099 | SH | SOLE | 4,684 | 0 | 415 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 201,280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 55622104 | 782,886 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,622,065 | 145,643 | SH | SOLE | 1 | 101,468 | 0 | 44,175 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 1,018,910 | 32,794 | SH | SOLE | 26,000 | 0 | 6,794 | ||
BUFFALO FLEXIBLE INCO | MUTUAL | 119428100 | 184,244 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
BUFFALO HIGH YIELD IN | MUTUAL | 119539104 | 273,031 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 241,636 | 3,565 | SH | SOLE | 3,265 | 0 | 300 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 891,968 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 15,572,899 | 313,338 | SH | SOLE | 1 | 239,931 | 0 | 72,957 | |
CATERPILLAR INC | COMMON | 149123101 | 4,795,463 | 73,370 | SH | SOLE | 1 | 64,240 | 0 | 9,130 | |
CELGENE CORP | COMMON | 151020104 | 301,362 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 6,134,103 | 77,765 | SH | SOLE | 1 | 62,144 | 0 | 15,621 | |
CHUBB CORP | COMMON | 171232101 | 306,870 | 2,502 | SH | SOLE | 1 | 902 | 0 | 1,600 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 544,740 | 20,752 | SH | SOLE | 1 | 13,017 | 0 | 7,735 | |
COCA COLA CO. | COMMON | 191216100 | 1,850,695 | 46,129 | SH | SOLE | 42,205 | 0 | 3,924 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 11,583,288 | 185,007 | SH | SOLE | 1 | 147,235 | 0 | 37,582 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 10,919,245 | 172,065 | SH | SOLE | 1 | 126,652 | 0 | 45,063 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 709,179 | 12,390 | SH | SOLE | 1 | 10,746 | 0 | 1,644 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 698,657 | 12,283 | SH | SOLE | 7,913 | 0 | 4,370 | ||
COMERICA INC | COMMON | 200340107 | 260,985 | 6,350 | SH | SOLE | 1 | 4,150 | 0 | 2,200 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,436,690 | 29,956 | SH | SOLE | 25,808 | 0 | 4,148 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 633,604 | 9,478 | SH | SOLE | 1 | 4,597 | 0 | 4,881 | |
CORNING INC | COMMON | 219350105 | 754,102 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,645,496 | 11,382 | SH | SOLE | 1 | 7,282 | 0 | 4,100 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 779,936 | 12,267 | SH | SOLE | 1 | 8,117 | 0 | 4,150 | |
CVS HEALTH CORP. | COMMON | 126650100 | 13,616,389 | 141,132 | SH | SOLE | 1 | 82,975 | 0 | 58,042 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 5,913,915 | 69,404 | SH | SOLE | 1 | 40,644 | 0 | 28,620 | |
DENTSPLY INTL INC NEW | COMMON | 249030107 | 3,599,674 | 71,182 | SH | SOLE | 1 | 34,167 | 0 | 36,315 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 11,157,666 | 103,513 | SH | SOLE | 1 | 76,998 | 0 | 26,315 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 10,345,251 | 158,378 | SH | SOLE | 1 | 111,368 | 0 | 47,010 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 4,248,045 | 41,566 | SH | SOLE | 1 | 29,811 | 0 | 11,755 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 223,835 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DODGE & COX INCOME FD | MUTUAL | 256210105 | 199,903 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 893,685 | 12,698 | SH | SOLE | 1 | 11,098 | 0 | 1,600 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 3,333,705 | 69,164 | SH | SOLE | 1 | 52,214 | 0 | 16,950 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 403,260 | 5,605 | SH | SOLE | 1 | 4,707 | 0 | 898 | |
E M C CORP MASS | COMMON | 268648102 | 6,216,320 | 257,298 | SH | SOLE | 1 | 215,913 | 0 | 41,385 | |
ECOLAB INC | COMMON | 278865100 | 735,124 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 3,059,788 | 69,273 | SH | SOLE | 1 | 52,724 | 0 | 16,549 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,484,970 | 180,119 | SH | SOLE | 1 | 91,642 | 0 | 88,477 | |
EQT CORP COM | COMMON | 26884L109 | 259,080 | 4,000 | SH | SOLE | 400 | 0 | 3,600 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 250,265 | 4,944 | SH | SOLE | 2,544 | 0 | 2,400 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 6,859,660 | 84,729 | SH | SOLE | 1 | 65,166 | 0 | 19,563 | |
EXXON MOBIL | COMMON | 30231G102 | 22,629,333 | 304,362 | SH | SOLE | 1 | 241,235 | 0 | 63,127 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 3,817,873 | 42,468 | SH | SOLE | 25,933 | 0 | 16,535 | ||
FEDEX CORP | COMMON | 31428X106 | 7,938,337 | 55,135 | SH | SOLE | 1 | 39,219 | 0 | 15,916 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 192,913 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,337,932 | 55,205 | SH | SOLE | 1 | 33,955 | 0 | 20,250 | |
FRANKLIN RESOURCES IN | COMMON | 354613101 | 341,302 | 9,160 | SH | SOLE | 1 | 5,335 | 0 | 3,825 | |
FULTON FINL CORP PA | COMMON | 360271100 | 306,396 | 25,322 | SH | SOLE | 20,322 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,650,656 | 580,914 | SH | SOLE | 1 | 470,863 | 0 | 110,051 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,946,308 | 34,675 | SH | SOLE | 29,775 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 276,199 | 4,675 | SH | SOLE | 1 | 515 | 0 | 4,160 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 263,738 | 2,686 | SH | SOLE | 1,176 | 0 | 1,510 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,066,488 | 27,737 | SH | SOLE | 1 | 23,731 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 8,418,324 | 48,448 | SH | SOLE | 1 | 37,190 | 0 | 11,258 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,509,285 | 183,540 | SH | SOLE | 1 | 148,515 | 0 | 35,025 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,202,898 | 60,550 | SH | SOLE | 1 | 25,550 | 0 | 35,000 | |
GOOGLE INC CL A | COMMON | 38259P508 | 10,213,920 | 16,000 | SH | SOLE | 1 | 11,580 | 0 | 4,420 | |
GOOGLE INC CL C | COMMON | 38259P706 | 10,360,586 | 17,029 | SH | SOLE | 1 | 12,447 | 0 | 4,542 | |
GRAINGER W W INC | COMMON | 384802104 | 9,243,308 | 42,990 | SH | SOLE | 1 | 31,363 | 0 | 11,527 | |
HALLIBURTON CO. | COMMON | 406216101 | 2,384,888 | 67,465 | SH | SOLE | 1 | 47,090 | 0 | 20,375 | |
HCP INC | COMMON | 40414L109 | 300,757 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,059,101 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,111,504 | 18,283 | SH | SOLE | 1 | 16,833 | 0 | 1,450 | |
HONEYWELL INTL INC | COMMON | 438516106 | 562,932 | 5,945 | SH | SOLE | 3,445 | 0 | 2,500 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,107,218 | 25,601 | SH | SOLE | 1 | 21,186 | 0 | 4,415 | |
IMPERIAL OIL LTD COM | COMMON | 453038408 | 1,429,088 | 45,210 | SH | SOLE | 25,935 | 0 | 19,275 | ||
INTEL CORP | COMMON | 458140100 | 2,329,430 | 77,287 | SH | SOLE | 1 | 59,524 | 0 | 17,763 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 12,258,594 | 84,560 | SH | SOLE | 1 | 64,210 | 0 | 20,350 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 6,016,337 | 98,677 | SH | SOLE | 1 | 73,139 | 0 | 25,538 | |
JACOBS ENGINEERING | COMMON | 469814107 | 6,166,293 | 164,742 | SH | SOLE | 125,087 | 0 | 39,655 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,759,499 | 190,246 | SH | SOLE | 1 | 157,600 | 0 | 32,646 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 3,267,233 | 78,995 | SH | SOLE | 1 | 58,045 | 0 | 20,950 | |
KELLOGG CO. | COMMON | 487836108 | 545,444 | 8,196 | SH | SOLE | 800 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 3,152,063 | 242,280 | SH | SOLE | 1 | 231,380 | 0 | 10,900 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,994,347 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 10,494,943 | 379,153 | SH | SOLE | 1 | 278,881 | 0 | 99,272 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 346,407 | 4,908 | SH | SOLE | 4,447 | 0 | 461 | ||
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 527,826 | 5,050 | SH | SOLE | 1 | 1,900 | 0 | 3,150 | |
LILLY, ELI AND COMPAN | COMMON | 532457108 | 336,936 | 4,026 | SH | SOLE | 2,933 | 0 | 1,093 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 358,323 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 146,509 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 47,141 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,760,935 | 40,060 | SH | SOLE | 1 | 34,810 | 0 | 5,250 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 946,733 | 15,750 | SH | SOLE | 7,450 | 0 | 8,300 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 245,861 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 13,143,409 | 133,395 | SH | SOLE | 1 | 104,070 | 0 | 28,825 | |
MEDNAX INC COM | COMMON | 58502B106 | 2,014,202 | 26,230 | SH | SOLE | 1 | 16,330 | 0 | 9,500 | |
MEDTRONIC PLC | COMMON | G5960L103 | 668,396 | 9,985 | SH | SOLE | 8,825 | 0 | 1,160 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 6,942,657 | 140,568 | SH | SOLE | 1 | 115,818 | 0 | 24,750 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 3,519,192 | 145,964 | SH | SOLE | 104,339 | 0 | 41,625 | ||
MICROSOFT CORP | COMMON | 594918104 | 12,787,469 | 288,917 | SH | SOLE | 1 | 193,577 | 0 | 94,540 | |
MONDELEZ INTL INC | COMMON | 609207105 | 569,348 | 13,598 | SH | SOLE | 12,214 | 0 | 1,384 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 1,857,275 | 49,330 | SH | SOLE | 48,370 | 0 | 960 | ||
NESTLE S A REG ADR | COMMON | 641069406 | 376,708 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,170,502 | 11,999 | SH | SOLE | 11,359 | 0 | 640 | ||
NIKE INC CL B | COMMON | 654106103 | 8,596,218 | 69,905 | SH | SOLE | 1 | 45,285 | 0 | 24,620 | |
NOBLE ENERGY | COMMON | 655044105 | 256,379 | 8,495 | SH | SOLE | 1 | 3,895 | 0 | 4,600 | |
NORDSTROM INC | COMMON | 655664100 | 6,680,862 | 93,165 | SH | SOLE | 1 | 75,325 | 0 | 17,840 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,678,890 | 35,064 | SH | SOLE | 1 | 23,344 | 0 | 11,720 | |
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 13,950,147 | 151,764 | SH | SOLE | 1 | 104,229 | 0 | 47,235 | |
ORACLE SYS CORP | COMMON | 68389X105 | 2,036,987 | 56,395 | SH | SOLE | 1 | 37,280 | 0 | 19,115 | |
PENTAIR PLC SHS | COMMON | G7S00T104 | 202,884 | 3,975 | SH | SOLE | 1 | 1,375 | 0 | 2,600 | |
PEPSICO INC | COMMON | 713448108 | 14,609,522 | 154,926 | SH | SOLE | 1 | 115,664 | 0 | 39,262 | |
PFIZER INC | COMMON | 717081103 | 7,246,978 | 230,722 | SH | SOLE | 1 | 215,766 | 0 | 14,956 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,450,946 | 18,290 | SH | SOLE | 1 | 15,300 | 0 | 2,990 | |
PHILLIPS 66 COM | COMMON | 718546104 | 910,323 | 11,847 | SH | SOLE | 11,631 | 0 | 216 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 701,225 | 17,500 | SH | SOLE | 12,000 | 0 | 5,500 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 241,455 | 1,985 | SH | SOLE | 1,085 | 0 | 900 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 849,030 | 21,489 | SH | SOLE | 10,164 | 0 | 11,325 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 535,735 | 6,006 | SH | SOLE | 5,188 | 0 | 818 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 1,667,513 | 19,016 | SH | SOLE | 1 | 18,316 | 0 | 700 | |
PPL CORP | COMMON | 69351T106 | 289,629 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 8,305,868 | 81,542 | SH | SOLE | 1 | 61,514 | 0 | 19,728 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 12,150,594 | 168,899 | SH | SOLE | 1 | 142,329 | 0 | 26,570 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 231,880 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
QNB CORP | COMMON | 74726N107 | 447,633 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,726,721 | 32,137 | SH | SOLE | 1 | 24,437 | 0 | 7,700 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,307,747 | 44,920 | SH | SOLE | 1 | 35,865 | 0 | 8,895 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 3,763,443 | 75,830 | SH | SOLE | 1 | 40,475 | 0 | 34,655 | |
RAYTHEON CO NEW | COMMON | 755111507 | 682,766 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COMMON | 759509102 | 588,709 | 10,900 | SH | SOLE | 9,750 | 0 | 1,150 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 354,283 | 6,925 | SH | SOLE | 1 | 4,725 | 0 | 2,200 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 10,706,590 | 325,647 | SH | SOLE | 1 | 238,740 | 0 | 86,007 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 503,803 | 10,631 | SH | SOLE | 10,331 | 0 | 300 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 12,815,592 | 185,814 | SH | SOLE | 1 | 134,809 | 0 | 50,605 | |
SCHWAB CHARLES CORP N | COMMON | 808513105 | 4,349,145 | 152,281 | SH | SOLE | 1 | 100,331 | 0 | 50,950 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 328,788 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 375,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 596,171 | 3,245 | SH | SOLE | 3,045 | 0 | 200 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,944,572 | 150,155 | SH | SOLE | 1 | 71,767 | 0 | 78,388 | |
STATE STREET CORP | COMMON | 857477103 | 13,526,997 | 201,265 | SH | SOLE | 1 | 140,637 | 0 | 60,128 | |
SYNGENTA AG SPONSORED | COMMON | 87160A100 | 664,588 | 10,420 | SH | SOLE | 5,170 | 0 | 5,250 | ||
SYSCO CORP | COMMON | 871829107 | 400,417 | 10,275 | SH | SOLE | 7,975 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 1,591,203 | 22,895 | SH | SOLE | 1 | 7,175 | 0 | 15,720 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 9,096,074 | 438,365 | SH | SOLE | 1 | 327,755 | 0 | 110,115 | |
TELEFLEX INC | COMMON | 879369106 | 235,999 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEMPLETON WORLD A | MUTUAL | 880196100 | 361,284 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,056,509 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 350,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,301,187 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,376,633 | 69,411 | SH | SOLE | 1 | 44,816 | 0 | 24,595 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 757,952 | 8,989 | SH | SOLE | 1 | 1,389 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 519,706 | 12,928 | SH | SOLE | 6,985 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 7,326,290 | 179,654 | SH | SOLE | 1 | 126,089 | 0 | 53,565 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,367,791 | 15,471 | SH | SOLE | 1 | 5,085 | 0 | 10,386 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 4,530,494 | 93,393 | SH | SOLE | 1 | 54,238 | 0 | 38,905 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 255,410 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 7,788,850 | 87,525 | SH | SOLE | 1 | 65,963 | 0 | 21,362 | |
UNIVEST CORP PA | COMMON | 915271100 | 408,214 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 4,191,938 | 142,680 | SH | SOLE | 1 | 94,410 | 0 | 47,670 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,926,224 | 180,102 | SH | SOLE | 1 | 129,942 | 0 | 50,160 | |
US BANCORP NEW | COMMON | 902973304 | 226,293 | 5,518 | SH | SOLE | 1 | 1,018 | 0 | 4,500 | |
V F CORP | COMMON | 918204108 | 347,530 | 5,095 | SH | SOLE | 1 | 2,695 | 0 | 2,400 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 220,365 | 7,657 | SH | SOLE | 1 | 4,723 | 0 | 2,934 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 598,740 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 234,958 | 9,291 | SH | SOLE | 1 | 0 | 0 | 9,291 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 548,999 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 245,213 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 311,850 | 3,102 | SH | SOLE | 1,025 | 0 | 2,077 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 237,522 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 331,468 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 11,530,760 | 265,014 | SH | SOLE | 1 | 202,928 | 0 | 62,086 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 479,044 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIRTUS INSIGHT TR EMR | MUTUAL | 92828T889 | 501,229 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 14,835,281 | 212,967 | SH | SOLE | 1 | 134,845 | 0 | 77,722 | |
WAL MART STORES INC | COMMON | 931142103 | 7,162,680 | 110,467 | SH | SOLE | 1 | 79,602 | 0 | 30,265 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 231,335 | 4,430 | SH | SOLE | 2,930 | 0 | 1,500 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,783,540 | 34,733 | SH | SOLE | 1 | 25,233 | 0 | 9,500 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 570,699 | 20,700 | SH | SOLE | 14,100 | 0 | 6,600 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 3,336,912 | 22,660 | SH | SOLE | 1 | 10,590 | 0 | 12,070 | |
XILINX INC COM | COMMON | 983919101 | 275,600 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 283,823 | 3,550 | SH | SOLE | 2,950 | 0 | 600 |