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 |
3M CO. | COMMON | 88579Y101 | 13,424,243 | 122,764 | SH | SOLE | 1 | 97,174 | 0 | 25,590 | |
A T & T INC (NEW) | COMMON | 00206R102 | 13,013,455 | 367,612 | SH | SOLE | 1 | 288,805 | 0 | 78,807 | |
ABBOTT LABS | COMMON | 2824100 | 1,910,936 | 54,786 | SH | SOLE | 1 | 40,251 | 0 | 14,535 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,223,927 | 53,796 | SH | SOLE | 1 | 39,261 | 0 | 14,535 | |
ACCENTURE PLC | COMMON | G1151C101 | 4,155,042 | 57,741 | SH | SOLE | 1 | 28,915 | 0 | 28,826 | |
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 9,960,149 | 156,754 | SH | SOLE | 1 | 126,672 | 0 | 30,082 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 3,923,408 | 42,846 | SH | SOLE | 1 | 37,246 | 0 | 5,600 | |
ALLETE INC NEW | COMMON | 18522300 | 255,731 | 5,130 | SH | SOLE | 1 | 5,030 | 0 | 100 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 768,520 | 21,964 | SH | SOLE | 1 | 12,506 | 0 | 9,458 | |
AMAZON COM INC | COMMON | 23135106 | 242,701 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,308,450 | 17,502 | SH | SOLE | 10,177 | 0 | 7,325 | ||
AMGEN INC | COMMON | 31162100 | 1,738,192 | 17,618 | SH | SOLE | 14,550 | 0 | 3,068 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 6,066,744 | 70,601 | SH | SOLE | 1 | 59,301 | 0 | 11,300 | |
APACHE CORP | COMMON | 37411105 | 213,767 | 2,550 | SH | SOLE | 1,500 | 0 | 1,050 | ||
APHTON CORP | COMMON | 03759P101 | 15 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
APPLE INC | COMMON | 37833100 | 6,005,843 | 15,146 | SH | SOLE | 1 | 13,571 | 0 | 1,575 | |
AQUA AMERICA INC | COMMON | 03836W103 | 945,836 | 30,228 | SH | SOLE | 25,033 | 0 | 5,195 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 5,504,129 | 79,932 | SH | SOLE | 1 | 61,657 | 0 | 18,275 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 262,897 | 20,443 | SH | SOLE | 20,241 | 0 | 202 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 1,157,710 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 3,975,242 | 117,333 | SH | SOLE | 1 | 77,205 | 0 | 40,128 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 12,117,301 | 122,608 | SH | SOLE | 1 | 85,428 | 0 | 37,180 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 2,535,324 | 22,653 | SH | SOLE | 21,753 | 0 | 900 | ||
BERKSHIRE HATHAWAY IN | COMMON | 84670108 | 843,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK NATL MUN FD | MUTUAL | 09253C744 | 112,005 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
BOARDWALK PIPELINE PA | COMMON | 96627104 | 1,110,152 | 36,760 | SH | SOLE | 1 | 20,510 | 0 | 16,250 | |
BOEING CO. | COMMON | 97023105 | 511,585 | 4,994 | SH | SOLE | 4,634 | 0 | 360 | ||
BP PLC ADR | COMMON | 55622104 | 1,069,295 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 12,489,246 | 279,464 | SH | SOLE | 1 | 201,774 | 0 | 77,690 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 658,075 | 27,500 | SH | SOLE | 22,500 | 0 | 5,000 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 788,304 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP PAIRED | COMMON | 143658300 | 8,130,159 | 237,100 | SH | SOLE | 1 | 184,995 | 0 | 52,105 | |
CATERPILLAR INC | COMMON | 149123101 | 10,964,736 | 132,922 | SH | SOLE | 1 | 98,657 | 0 | 34,265 | |
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,018,931 | 70,790 | SH | SOLE | 34,090 | 0 | 36,700 | ||
CHEVRON CORP | COMMON | 166764100 | 11,198,988 | 94,634 | SH | SOLE | 1 | 76,504 | 0 | 18,130 | |
CHUBB CORP | COMMON | 171232101 | 406,320 | 4,800 | SH | SOLE | 1 | 2,100 | 0 | 2,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 677,851 | 27,855 | SH | SOLE | 1 | 21,155 | 0 | 6,700 | |
COACH INC COM | COMMON | 189754104 | 7,930,315 | 138,909 | SH | SOLE | 1 | 92,964 | 0 | 45,945 | |
COCA COLA CO. | COMMON | 191216100 | 1,921,831 | 47,914 | SH | SOLE | 43,690 | 0 | 4,224 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 5,456,696 | 87,112 | SH | SOLE | 1 | 68,851 | 0 | 18,261 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,224,738 | 91,198 | SH | SOLE | 1 | 52,421 | 0 | 38,777 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 269,201 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 7,985,198 | 200,482 | SH | SOLE | 1 | 151,942 | 0 | 48,540 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,734,959 | 28,677 | SH | SOLE | 23,729 | 0 | 4,948 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 578,202 | 9,916 | SH | SOLE | 1 | 5,860 | 0 | 4,056 | |
CORNING INC | COMMON | 219350105 | 581,267 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 959,084 | 8,674 | SH | SOLE | 1 | 4,574 | 0 | 4,100 | |
CVS CORP | COMMON | 126650100 | 9,529,447 | 166,657 | SH | SOLE | 1 | 102,895 | 0 | 63,762 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 5,802,711 | 91,670 | SH | SOLE | 1 | 73,604 | 0 | 18,066 | |
DEERE & CO. | COMMON | 244199105 | 211,250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,499,587 | 36,611 | SH | SOLE | 7,486 | 0 | 29,125 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,018,404 | 19,630 | SH | SOLE | 1 | 15,990 | 0 | 3,640 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 10,605,517 | 92,262 | SH | SOLE | 1 | 67,562 | 0 | 24,700 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,794,905 | 78,605 | SH | SOLE | 1 | 49,155 | 0 | 29,450 | |
DISCOVERY COMMUNICATI | COMMON | 25470F104 | 343,718 | 4,450 | SH | SOLE | 1 | 2,600 | 0 | 1,850 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 1,693,052 | 26,810 | SH | SOLE | 1 | 24,410 | 0 | 2,400 | |
DODGE & COX INCOME FD | MUTUAL | 256210105 | 215,804 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 1,770,398 | 31,158 | SH | SOLE | 1 | 26,458 | 0 | 4,700 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 10,107,930 | 192,532 | SH | SOLE | 1 | 151,227 | 0 | 41,305 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 655,729 | 9,714 | SH | SOLE | 1 | 7,772 | 0 | 1,942 | |
DWS CORE FIXED I NCOM | MUTUAL | 23339E863 | 99,559 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 9,825,896 | 415,999 | SH | SOLE | 1 | 315,344 | 0 | 100,655 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 109,400 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 611,664 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 8,419,776 | 154,378 | SH | SOLE | 1 | 110,019 | 0 | 44,359 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,931,041 | 95,431 | SH | SOLE | 1 | 45,911 | 0 | 49,520 | |
EOG RESOURCES INC | COMMON | 26875P101 | 273,014 | 2,073 | SH | SOLE | 1,673 | 0 | 400 | ||
EQT CORP COM | COMMON | 26884L109 | 412,724 | 5,200 | SH | SOLE | 400 | 0 | 4,800 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 8,169,684 | 132,324 | SH | SOLE | 1 | 99,819 | 0 | 32,505 | |
EXXON MOBIL | COMMON | 30231G102 | 29,824,148 | 330,096 | SH | SOLE | 1 | 259,505 | 0 | 70,591 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 2,223,874 | 89,384 | SH | SOLE | 62,434 | 0 | 26,950 | ||
FEDEX CORP | COMMON | 31428X106 | 5,902,675 | 59,877 | SH | SOLE | 1 | 41,012 | 0 | 18,865 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 202,189 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,150,877 | 36,265 | SH | SOLE | 1 | 17,515 | 0 | 18,750 | |
FRANKLIN RESOURCES IN | COMMON | 354613101 | 803,878 | 5,910 | SH | SOLE | 1 | 4,125 | 0 | 1,785 | |
FULTON FINL CORP PA | COMMON | 360271100 | 276,668 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 12,915,601 | 556,947 | SH | SOLE | 1 | 444,259 | 0 | 112,688 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,654,873 | 34,100 | SH | SOLE | 29,200 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 398,578 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,502,398 | 30,066 | SH | SOLE | 1 | 26,060 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 6,767,037 | 311,845 | SH | SOLE | 1 | 247,020 | 0 | 64,825 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 2,249,693 | 101,750 | SH | SOLE | 1 | 46,550 | 0 | 55,200 | |
GOOGLE INC CL A | COMMON | 38259P508 | 15,611,601 | 17,733 | SH | SOLE | 1 | 13,186 | 0 | 4,547 | |
HALLIBURTON CO. | COMMON | 406216101 | 775,742 | 18,594 | SH | SOLE | 1 | 14,444 | 0 | 4,150 | |
HCP INC | COMMON | 40414L109 | 366,883 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,016,453 | 11,385 | SH | SOLE | 4,985 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,825,116 | 23,559 | SH | SOLE | 1 | 21,034 | 0 | 2,525 | |
HONEYWELL INTL INC | COMMON | 438516106 | 300,857 | 3,792 | SH | SOLE | 2,292 | 0 | 1,500 | ||
HUDSON CITY BANCORP C | COMMON | 443683107 | 114,688 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 1,999,221 | 28,903 | SH | SOLE | 1 | 22,911 | 0 | 5,992 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 238,736 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 15,585,594 | 81,553 | SH | SOLE | 1 | 60,113 | 0 | 21,440 | |
INTEL CORP | COMMON | 458140100 | 2,853,276 | 117,758 | SH | SOLE | 1 | 89,650 | 0 | 28,108 | |
ISHARES TR S&P MIDCAP | MUTUAL | 464287507 | 277,662 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 8,142,646 | 154,246 | SH | SOLE | 1 | 127,628 | 0 | 26,618 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 10,283,899 | 287,340 | SH | SOLE | 1 | 212,020 | 0 | 75,320 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,844,820 | 196,189 | SH | SOLE | 1 | 161,243 | 0 | 34,946 | |
JPMORGAN CHASE & CO | PREFERR | 46625H621 | 1,551,329 | 61,100 | SH | SOLE | 35,200 | 0 | 25,900 | ||
KBR INC COM | COMMON | 48242W106 | 991,900 | 30,520 | SH | SOLE | 16,150 | 0 | 14,370 | ||
KELLOGG CO. | COMMON | 487836108 | 526,429 | 8,196 | SH | SOLE | 800 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 10,019,805 | 907,591 | SH | SOLE | 1 | 649,891 | 0 | 257,700 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,711,663 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
KINDER MORGAN EGY PTN | COMMON | 494550106 | 4,426,880 | 51,837 | SH | SOLE | 1 | 27,654 | 0 | 24,183 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 347,400 | 6,218 | SH | SOLE | 1 | 5,273 | 0 | 945 | |
LINCOLN NATL CORP | COMMON | 534187109 | 275,349 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LONGLEAF PARTNERS FDS | MUTUAL | 543069108 | 451,555 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
LONGLEAF PARTNERS FDS | MUTUAL | 543069207 | 299,710 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 427,210 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,549,706 | 62,340 | SH | SOLE | 1 | 51,840 | 0 | 10,500 | |
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 450,135 | 5,250 | SH | SOLE | 1 | 2,050 | 0 | 3,200 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 927,590 | 17,020 | SH | SOLE | 7,520 | 0 | 9,500 | ||
MCDONALD'S CORP | COMMON | 580135101 | 8,986,032 | 90,768 | SH | SOLE | 1 | 71,368 | 0 | 19,400 | |
MEDTRONIC INC | COMMON | 585055106 | 734,014 | 14,261 | SH | SOLE | 13,961 | 0 | 300 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 3,400,176 | 73,201 | SH | SOLE | 1 | 58,806 | 0 | 14,395 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 6,506,913 | 267,554 | SH | SOLE | 1 | 170,179 | 0 | 97,375 | |
MICROSOFT CORP | COMMON | 594918104 | 5,766,254 | 166,920 | SH | SOLE | 1 | 113,654 | 0 | 53,266 | |
MONDELEZ INTL INC | COMMON | 609207105 | 482,087 | 16,898 | SH | SOLE | 1 | 14,061 | 0 | 2,837 | |
NESTLE S A REG ADR | COMMON | 641069406 | 496,635 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 666,817 | 17,650 | SH | SOLE | 9,700 | 0 | 7,950 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,339,531 | 16,440 | SH | SOLE | 15,700 | 0 | 740 | ||
NIKE INC CL B | COMMON | 654106103 | 8,473,961 | 133,071 | SH | SOLE | 1 | 100,411 | 0 | 32,660 | |
NOBLE CORPORATION | COMMON | H5833N103 | 386,135 | 10,275 | SH | SOLE | 8,675 | 0 | 1,600 | ||
NOBLE ENERGY | COMMON | 655044105 | 1,431,954 | 23,850 | SH | SOLE | 1 | 14,150 | 0 | 9,700 | |
NORDSTROM INC | COMMON | 655664100 | 8,597,314 | 143,432 | SH | SOLE | 1 | 111,082 | 0 | 32,350 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,716,674 | 37,394 | SH | SOLE | 1 | 24,519 | 0 | 12,875 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 215,899 | 5,138 | SH | SOLE | 2,040 | 0 | 3,098 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 10,113,086 | 143,022 | SH | SOLE | 1 | 95,632 | 0 | 47,390 | |
OGE ENERGY CORP | COMMON | 670837103 | 204,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 272,646 | 6,600 | SH | SOLE | 2,000 | 0 | 4,600 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 1,501,719 | 48,900 | SH | SOLE | 1 | 37,900 | 0 | 11,000 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 202,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYCHEX INC | COMMON | 704326107 | 201,572 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 310,084 | 5,375 | SH | SOLE | 1 | 2,375 | 0 | 3,000 | |
PEPSICO INC | COMMON | 713448108 | 13,650,178 | 166,893 | SH | SOLE | 1 | 120,347 | 0 | 46,546 | |
PFIZER INC | COMMON | 717081103 | 6,306,423 | 225,149 | SH | SOLE | 1 | 203,083 | 0 | 22,066 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 2,475,491 | 28,579 | SH | SOLE | 1 | 21,278 | 0 | 7,301 | |
PHILLIPS 66 COM | COMMON | 718546104 | 668,570 | 11,349 | SH | SOLE | 10,583 | 0 | 766 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 522,970 | 15,500 | SH | SOLE | 8,000 | 0 | 7,500 | ||
PIMCO TOTAL RET FDS | MUTUAL | 693390429 | 158,111 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 1,762,213 | 37,759 | SH | SOLE | 1 | 15,464 | 0 | 22,295 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 456,260 | 6,257 | SH | SOLE | 6,005 | 0 | 252 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 1,948,571 | 13,309 | SH | SOLE | 1 | 12,809 | 0 | 500 | |
PPL CORP | COMMON | 69351T106 | 391,897 | 12,951 | SH | SOLE | 10,451 | 0 | 2,500 | ||
PRAXAIR INC | COMMON | 74005P104 | 7,423,789 | 64,465 | SH | SOLE | 1 | 49,340 | 0 | 15,125 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,049,659 | 130,532 | SH | SOLE | 1 | 114,218 | 0 | 16,314 | |
QNB CORP | COMMON | 74726N107 | 371,763 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 11,406,542 | 186,717 | SH | SOLE | 1 | 126,917 | 0 | 59,800 | |
RANGE RES CORP COM | COMMON | 75281A109 | 421,394 | 5,450 | SH | SOLE | 4,950 | 0 | 500 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 2,820,563 | 65,625 | SH | SOLE | 1 | 30,075 | 0 | 35,550 | |
RAYONIER INC COM | COMMON | 754907103 | 340,649 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
RAYTHEON CO NEW | COMMON | 755111507 | 387,794 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 1,022,448 | 65,710 | SH | SOLE | 1 | 33,910 | 0 | 31,800 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 6,402,590 | 192,675 | SH | SOLE | 1 | 145,490 | 0 | 47,185 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 8,592,464 | 138,379 | SH | SOLE | 1 | 102,799 | 0 | 35,580 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 926,823 | 14,527 | SH | SOLE | 1 | 13,227 | 0 | 1,300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,958,278 | 180,830 | SH | SOLE | 1 | 132,650 | 0 | 48,180 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 347,424 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 5,638,345 | 163,620 | SH | SOLE | 1 | 78,222 | 0 | 85,398 | |
STARWOOD HOTELS & RES | COMMON | 85590A401 | 418,634 | 6,625 | SH | SOLE | 5,925 | 0 | 700 | ||
STATE STREET CORP | COMMON | 857477103 | 13,620,152 | 208,866 | SH | SOLE | 1 | 148,546 | 0 | 60,320 | |
SYSCO CORP | COMMON | 871829107 | 422,730 | 12,375 | SH | SOLE | 10,075 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 7,130,266 | 97,408 | SH | SOLE | 1 | 68,668 | 0 | 28,740 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 4,254,124 | 232,212 | SH | SOLE | 1 | 150,912 | 0 | 81,300 | |
TEMPLETON WORLD A | MUTUAL | 880196100 | 395,868 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 814,619 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 210,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 1,772,152 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
TOMPKINS FINANCIAL CO | COMMON | 890110109 | 849,934 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 520,150 | 4,425 | SH | SOLE | 1 | 625 | 0 | 3,800 | |
UNILEVER N V | COMMON | 904784709 | 390,859 | 9,943 | SH | SOLE | 4,000 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 9,757,834 | 241,232 | SH | SOLE | 1 | 164,642 | 0 | 76,590 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,111,279 | 7,203 | SH | SOLE | 1 | 1,839 | 0 | 5,364 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 6,661,196 | 71,672 | SH | SOLE | 1 | 54,822 | 0 | 16,850 | |
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 267,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVEST CORP PA | COMMON | 915271100 | 420,589 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,648,713 | 172,353 | SH | SOLE | 1 | 86,692 | 0 | 85,661 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 203,044 | 7,397 | SH | SOLE | 1 | 5,990 | 0 | 1,407 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 605,633 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD LIFE STRATEG | MUTUAL | 921909404 | 962,393 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
VANGUARD SHORT-TERM T | MUTUAL | 922907100 | 252,100 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 363,671 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 211,034 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 287,625 | 3,386 | SH | SOLE | 1,349 | 0 | 2,037 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 210,523 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 234,941 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 2,512,773 | 49,916 | SH | SOLE | 1 | 42,280 | 0 | 7,636 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 368,276 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 12,890,454 | 70,536 | SH | SOLE | 1 | 45,346 | 0 | 25,190 | |
VODAFONE GROUP PLC AD | COMMON | 92857W209 | 341,979 | 11,897 | SH | SOLE | 10,597 | 0 | 1,300 | ||
WAL MART STORES INC | COMMON | 931142103 | 5,857,670 | 78,637 | SH | SOLE | 1 | 58,747 | 0 | 19,890 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,425,507 | 34,541 | SH | SOLE | 1 | 22,041 | 0 | 12,500 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 347,280 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,680,526 | 40,928 | SH | SOLE | 1 | 25,268 | 0 | 15,660 | |
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 367,020 | 9,000 | SH | SOLE | 1 | 7,500 | 0 | 1,500 | |
XILINX INC COM | COMMON | 983919101 | 257,465 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 2,647,401 | 38,180 | SH | SOLE | 1 | 20,550 | 0 | 17,630 |