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 | 084990175 | 897,300 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 22,946,206 | 104,529 | SH | SOLE | 1 | 81,783 | 0 | 22,646 | |
A T & T INC (NEW) | COMMON | 00206R102 | 6,822,166 | 191,365 | SH | SOLE | 1 | 144,508 | 0 | 46,857 | |
ABBOTT LABS | COMMON | 002824100 | 2,590,881 | 43,239 | SH | SOLE | 1 | 32,640 | 0 | 10,599 | |
ABBVIE INC | COMMON | 00287Y109 | 3,004,759 | 31,746 | SH | SOLE | 1 | 25,741 | 0 | 6,005 | |
ACCENTURE PLC | COMMON | G1151C101 | 19,791,062 | 128,932 | SH | SOLE | 1 | 83,166 | 0 | 45,666 | |
ADOBE SYS INC | COMMON | 00724F101 | 777,888 | 3,600 | SH | SOLE | 1 | 3,500 | 0 | 100 | |
AETNA INC | COMMON | 00817Y108 | 4,481,373 | 26,517 | SH | SOLE | 1 | 19,795 | 0 | 6,722 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,350,564 | 33,645 | SH | SOLE | 1 | 28,176 | 0 | 5,469 | |
ALLETE INC NEW | COMMON | 018522300 | 293,696 | 4,065 | SH | SOLE | 1 | 3,732 | 0 | 333 | |
ALPHABET CLASS A | COMMON | 02079K305 | 11,646,045 | 11,229 | SH | SOLE | 1 | 7,870 | 0 | 3,359 | |
ALPHABET CLASS C | COMMON | 02079K107 | 17,286,606 | 16,754 | SH | SOLE | 1 | 12,281 | 0 | 4,473 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,398,710 | 22,444 | SH | SOLE | 1 | 20,730 | 0 | 1,714 | |
AMAZON COM INC | COMMON | 023135106 | 1,250,502 | 864 | SH | SOLE | 1 | 749 | 0 | 115 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,221,968 | 13,100 | SH | SOLE | 1 | 10,090 | 0 | 2,710 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 221,751 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,379,524 | 8,092 | SH | SOLE | 1 | 6,607 | 0 | 1,485 | |
ANADARKO PETROLEUM | COMMON | 032511107 | 1,462,224 | 24,205 | SH | SOLE | 1 | 19,155 | 0 | 5,050 | |
APPLE INC | COMMON | 037833100 | 23,746,239 | 141,532 | SH | SOLE | 1 | 112,996 | 0 | 28,536 | |
AQUA AMERICA INC | COMMON | 03836W103 | 708,859 | 20,812 | SH | SOLE | 1 | 17,223 | 0 | 3,589 | |
AUTOMATIC DATA PROCES | COMMON | 053015103 | 2,728,059 | 24,040 | SH | SOLE | 1 | 13,890 | 0 | 10,150 | |
AVERY DENNISON CORP | COMMON | 053611109 | 265,625 | 2,500 | SH | SOLE | 1 | 1,500 | 0 | 1,000 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 935,210 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 15,515,674 | 298,149 | SH | SOLE | 1 | 218,391 | 0 | 79,758 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 20,798,216 | 95,977 | SH | SOLE | 1 | 66,423 | 0 | 29,404 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,862,531 | 19,363 | SH | SOLE | 1 | 17,832 | 0 | 1,531 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 299,100 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 278,986 | 515 | SH | SOLE | 365 | 0 | 150 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 6,384,089 | 199,815 | SH | SOLE | 1 | 139,465 | 0 | 60,350 | |
BOEING CO. | COMMON | 097023105 | 623,300 | 1,901 | SH | SOLE | 1 | 1,801 | 0 | 100 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 209,474 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BP PLC ADR | COMMON | 055622104 | 830,633 | 20,489 | SH | SOLE | 1 | 20,489 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,511,489 | 134,569 | SH | SOLE | 1 | 98,704 | 0 | 35,865 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 386,496 | 8,794 | SH | SOLE | 2,000 | 0 | 6,794 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 762,256 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 17,964,592 | 273,934 | SH | SOLE | 1 | 197,839 | 0 | 76,095 | |
CATERPILLAR INC | COMMON | 149123101 | 3,001,983 | 20,369 | SH | SOLE | 1 | 16,994 | 0 | 3,375 | |
CELGENE CORP | COMMON | 151020104 | 535,438 | 6,002 | SH | SOLE | 1 | 5,902 | 0 | 100 | |
CHECK POINT SOFTWARE | COMMON | M22465104 | 5,730,031 | 57,681 | SH | SOLE | 1 | 42,246 | 0 | 15,435 | |
CHEVRON CORP | COMMON | 166764100 | 12,835,316 | 112,551 | SH | SOLE | 1 | 87,741 | 0 | 24,810 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 926,810 | 21,609 | SH | SOLE | 1 | 13,774 | 0 | 7,835 | |
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 21,409 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
COCA COLA CO. | COMMON | 191216100 | 4,876,972 | 112,295 | SH | SOLE | 1 | 95,270 | 0 | 17,025 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 14,410,305 | 179,010 | SH | SOLE | 1 | 134,146 | 0 | 44,864 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,838,479 | 81,452 | SH | SOLE | 1 | 58,779 | 0 | 22,673 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 6,153,982 | 180,099 | SH | SOLE | 1 | 114,293 | 0 | 65,606 | |
COMERICA INC | COMMON | 200340107 | 921,887 | 9,610 | SH | SOLE | 1 | 7,190 | 0 | 2,420 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 2,952,184 | 73,860 | SH | SOLE | 1 | 52,510 | 0 | 21,350 | |
CONCHO RES INC | COMMON | 20605P101 | 249,548 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,456,103 | 24,559 | SH | SOLE | 1 | 21,693 | 0 | 2,866 | |
CONSOLIDATED EDISON I | COMMON | 209115104 | 216,751 | 2,781 | SH | SOLE | 1 | 875 | 0 | 1,906 | |
CORNING INC | COMMON | 219350105 | 1,325,638 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,503,860 | 7,981 | SH | SOLE | 1 | 3,631 | 0 | 4,350 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 5,049,038 | 47,601 | SH | SOLE | 1 | 28,306 | 0 | 19,295 | |
CVS HEALTH CORP. | COMMON | 126650100 | 9,670,839 | 155,455 | SH | SOLE | 1 | 100,783 | 0 | 54,372 | |
DANAHER CORP | COMMON | 235851102 | 7,205,980 | 73,598 | SH | SOLE | 1 | 45,748 | 0 | 27,850 | |
DEERE & CO. | COMMON | 244199105 | 310,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,315,982 | 65,911 | SH | SOLE | 1 | 38,167 | 0 | 27,744 | |
DIAGEO PLC | COMMON | 25243Q205 | 12,248,197 | 90,446 | SH | SOLE | 1 | 66,466 | 0 | 23,980 | |
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 229,001 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 13,966,960 | 132,539 | SH | SOLE | 1 | 97,869 | 0 | 34,670 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 8,859,310 | 88,205 | SH | SOLE | 1 | 65,050 | 0 | 23,055 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 246,096 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 736,673 | 10,925 | SH | SOLE | 1 | 9,125 | 0 | 1,800 | |
DOWDUPONT INC COM | COMMON | 26078J100 | 13,881,581 | 217,887 | SH | SOLE | 1 | 185,738 | 0 | 32,149 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 349,002 | 4,505 | SH | SOLE | 1 | 3,705 | 0 | 800 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 259,727 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 105,062 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 786,782 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 6,683,223 | 97,851 | SH | SOLE | 1 | 75,567 | 0 | 22,284 | |
ENBRIDGE INC | COMMON | 29250N105 | 6,145,965 | 195,296 | SH | SOLE | 1 | 129,005 | 0 | 66,291 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,742,593 | 193,733 | SH | SOLE | 1 | 114,522 | 0 | 79,211 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 206,338 | 3,502 | SH | SOLE | 1 | 2,040 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 6,679,805 | 60,500 | SH | SOLE | 1 | 44,970 | 0 | 15,530 | |
EXXON MOBIL | COMMON | 30231G102 | 17,202,920 | 230,571 | SH | SOLE | 1 | 187,247 | 0 | 43,324 | |
F M C CORP COM NEW | COMMON | 302491303 | 612,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC CL/A | COMMON | 30303M102 | 7,034,435 | 44,023 | SH | SOLE | 1 | 26,163 | 0 | 17,860 | |
FEDEX CORP | COMMON | 31428X106 | 14,716,582 | 61,291 | SH | SOLE | 1 | 42,500 | 0 | 18,791 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 169,016 | 10,350 | SH | SOLE | 1 | 10,350 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 6,511,060 | 83,992 | SH | SOLE | 1 | 52,653 | 0 | 31,339 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 3,200,789 | 54,352 | SH | SOLE | 1 | 47,217 | 0 | 7,135 | |
FULTON FINL CORP PA | COMMON | 360271100 | 216,941 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,083,874 | 377,142 | SH | SOLE | 1 | 326,823 | 0 | 50,319 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,432,908 | 31,800 | SH | SOLE | 1 | 29,000 | 0 | 2,200 | |
GENESEE & WYO INC CL | COMMON | 371559105 | 361,737 | 5,110 | SH | SOLE | 1 | 950 | 0 | 4,160 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 862,158 | 22,067 | SH | SOLE | 1 | 21,067 | 0 | 1,000 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 2,653,345 | 10,535 | SH | SOLE | 1 | 7,015 | 0 | 3,520 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,037,256 | 132,400 | SH | SOLE | 1 | 118,600 | 0 | 13,800 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 895,361 | 39,150 | SH | SOLE | 1 | 18,550 | 0 | 20,600 | |
HALLIBURTON CO. | COMMON | 406216101 | 8,797,870 | 187,428 | SH | SOLE | 1 | 152,378 | 0 | 35,050 | |
HARRIS CORP DEL | COMMON | 413875105 | 209,664 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,113,539 | 29,350 | SH | SOLE | 1 | 14,050 | 0 | 15,300 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,132,300 | 11,442 | SH | SOLE | 1 | 5,042 | 0 | 6,400 | |
HOME DEPOT INC | COMMON | 437076102 | 2,334,944 | 13,100 | SH | SOLE | 1 | 11,300 | 0 | 1,800 | |
HONEYWELL INTL INC | COMMON | 438516106 | 918,650 | 6,357 | SH | SOLE | 1 | 2,947 | 0 | 3,410 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,609,172 | 16,655 | SH | SOLE | 1 | 13,455 | 0 | 3,200 | |
ILLUMINA INC | COMMON | 452327109 | 287,250 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 280,045 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,648,024 | 108,449 | SH | SOLE | 1 | 75,519 | 0 | 32,930 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 344,470 | 4,750 | SH | SOLE | 1 | 2,750 | 0 | 2,000 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 14,350,083 | 93,529 | SH | SOLE | 1 | 68,062 | 0 | 25,467 | |
INVESCO LTD | COMMON | G491BT108 | 10,001,813 | 312,459 | SH | SOLE | 1 | 245,299 | 0 | 67,160 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 11,685,882 | 119,110 | SH | SOLE | 1 | 83,615 | 0 | 35,495 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 306,237 | 1,154 | SH | SOLE | 1,104 | 0 | 50 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 8,631,105 | 78,486 | SH | SOLE | 1 | 59,960 | 0 | 18,526 | |
JACOBS ENGINEERING | COMMON | 469814107 | 8,311,817 | 140,521 | SH | SOLE | 1 | 109,201 | 0 | 31,320 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,074,216 | 203,466 | SH | SOLE | 1 | 166,715 | 0 | 36,551 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 364,945 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 4,124,885 | 63,450 | SH | SOLE | 1 | 52,935 | 0 | 10,515 | |
KEYCORP | COMMON | 493267108 | 14,163,213 | 724,461 | SH | SOLE | 1 | 537,236 | 0 | 187,225 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,394,997 | 21,747 | SH | SOLE | 1 | 21,747 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 356,666 | 23,683 | SH | SOLE | 1 | 18,838 | 0 | 4,845 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 587,270 | 9,428 | SH | SOLE | 1 | 8,762 | 0 | 666 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 3,150 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 946,400 | 4,550 | SH | SOLE | 1 | 1,800 | 0 | 2,750 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 13,477,763 | 206,082 | SH | SOLE | 1 | 154,662 | 0 | 51,420 | |
LENNAR CORP | COMMON | 526057104 | 11,054,256 | 187,551 | SH | SOLE | 1 | 140,456 | 0 | 47,095 | |
LINCOLN NATL CORP | COMMON | 534187109 | 551,603 | 7,550 | SH | SOLE | 1 | 7,329 | 0 | 221 | |
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 50,164 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 3,015,529 | 34,365 | SH | SOLE | 1 | 29,701 | 0 | 4,664 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 758,550 | 13,000 | SH | SOLE | 1 | 5,000 | 0 | 8,000 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 330,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 18,331,646 | 117,225 | SH | SOLE | 1 | 88,694 | 0 | 28,531 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,014,402 | 112,371 | SH | SOLE | 1 | 73,398 | 0 | 38,973 | |
MERCK & COMPANY | COMMON | 58933Y105 | 3,654,120 | 67,085 | SH | SOLE | 1 | 52,559 | 0 | 14,526 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 2,761,410 | 110,324 | SH | SOLE | 1 | 82,799 | 0 | 27,525 | |
MICROSOFT CORP | COMMON | 594918104 | 27,431,113 | 300,549 | SH | SOLE | 1 | 211,405 | 0 | 88,844 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,018,564 | 48,372 | SH | SOLE | 1 | 37,483 | 0 | 10,889 | |
NESTLE S A REG ADR | COMMON | 641069406 | 402,975 | 5,103 | SH | SOLE | 4,853 | 0 | 250 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,565,191 | 9,583 | SH | SOLE | 1 | 8,943 | 0 | 640 | |
NIKE INC CL B | COMMON | 654106103 | 3,285,990 | 49,458 | SH | SOLE | 1 | 31,108 | 0 | 18,350 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,452,303 | 10,696 | SH | SOLE | 1 | 8,846 | 0 | 1,850 | |
NOVARTIS ADR | COMMON | 66987V109 | 8,840,867 | 109,349 | SH | SOLE | 1 | 74,852 | 0 | 34,497 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 171,699 | 13,714 | SH | SOLE | 9,306 | 0 | 4,408 | ||
NUVEEN TAX FREE ADV M | MUTUAL | 670657105 | 542,672 | 41,744 | SH | SOLE | 36,362 | 0 | 5,382 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,424,973 | 6,153 | SH | SOLE | 1 | 500 | 0 | 5,653 | |
ONEOK INC NEW | COMMON | 682680103 | 385,348 | 6,770 | SH | SOLE | 3,470 | 0 | 3,300 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 12,968,753 | 283,470 | SH | SOLE | 1 | 218,925 | 0 | 64,545 | |
PENTAIR PLC SHS | COMMON | G7S00T104 | 270,817 | 3,975 | SH | SOLE | 1,375 | 0 | 2,600 | ||
PEPSICO INC | COMMON | 713448108 | 12,827,854 | 117,525 | SH | SOLE | 1 | 81,919 | 0 | 35,606 | |
PFIZER INC | COMMON | 717081103 | 7,166,034 | 201,917 | SH | SOLE | 1 | 185,651 | 0 | 16,266 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 2,355,184 | 23,694 | SH | SOLE | 1 | 20,314 | 0 | 3,380 | |
PHILLIPS 66 | COMMON | 718546104 | 1,116,892 | 11,644 | SH | SOLE | 1 | 11,428 | 0 | 216 | |
PIMCO FDS PAC INVT MG | MUTUAL | 693391245 | 192,910 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 4,390,181 | 25,557 | SH | SOLE | 1 | 18,632 | 0 | 6,925 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 511,191 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,004,336 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 232,148 | 8,206 | SH | SOLE | 1 | 7,806 | 0 | 400 | |
PRAXAIR INC | COMMON | 74005P104 | 3,007,789 | 20,844 | SH | SOLE | 1 | 15,159 | 0 | 5,685 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,715,881 | 135,165 | SH | SOLE | 1 | 108,261 | 0 | 26,904 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 344,144 | 6,850 | SH | SOLE | 1 | 5,250 | 0 | 1,600 | |
QUALCOMM INC | COMMON | 747525103 | 9,365,177 | 169,016 | SH | SOLE | 1 | 133,491 | 0 | 35,525 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 8,041,893 | 89,944 | SH | SOLE | 1 | 52,004 | 0 | 37,940 | |
RAYTHEON CO NEW | COMMON | 755111507 | 755,154 | 3,499 | SH | SOLE | 1 | 2,499 | 0 | 1,000 | |
RESTAURANT BRANDS INT | COMMON | 76131D103 | 2,580,013 | 45,327 | SH | SOLE | 1 | 32,027 | 0 | 13,300 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 5,659,388 | 197,880 | SH | SOLE | 1 | 149,345 | 0 | 48,535 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,117,907 | 8,290 | SH | SOLE | 1 | 5,300 | 0 | 2,990 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 671,600 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,549,564 | 70,231 | SH | SOLE | 1 | 48,757 | 0 | 21,474 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 13,496,886 | 258,462 | SH | SOLE | 1 | 176,792 | 0 | 81,670 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 204,352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 292,170 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 531,736 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SPECTRA ENERGY PARTNE | COMMON | 84756N109 | 637,814 | 18,960 | SH | SOLE | 1 | 14,010 | 0 | 4,950 | |
STATE STREET CORP | COMMON | 857477103 | 2,523,169 | 25,300 | SH | SOLE | 1 | 15,100 | 0 | 10,200 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 11,388,699 | 339,657 | SH | SOLE | 1 | 261,532 | 0 | 78,125 | |
SYSCO CORP | COMMON | 871829107 | 271,319 | 4,525 | SH | SOLE | 1 | 3,525 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 6,425,718 | 146,840 | SH | SOLE | 1 | 118,020 | 0 | 28,820 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 754,745 | 7,555 | SH | SOLE | 1 | 6,355 | 0 | 1,200 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,654,137 | 15,922 | SH | SOLE | 1 | 15,922 | 0 | 0 | |
TEXAS PAC LAND TRUST | COMMON | 882610108 | 2,125,291 | 4,205 | SH | SOLE | 1,900 | 0 | 2,305 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 6,465,088 | 31,314 | SH | SOLE | 1 | 28,539 | 0 | 2,775 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6,819,703 | 157,681 | SH | SOLE | 1 | 95,151 | 0 | 62,230 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 400,177 | 6,350 | SH | SOLE | 1 | 1,250 | 0 | 5,100 | |
UNILEVER N V | COMMON | 904784709 | 465,218 | 8,250 | SH | SOLE | 1 | 4,550 | 0 | 3,700 | |
UNILEVER PLC ADR | COMMON | 904767704 | 3,922,314 | 70,596 | SH | SOLE | 1 | 42,552 | 0 | 28,044 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,918,451 | 14,271 | SH | SOLE | 1 | 4,735 | 0 | 9,536 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,537,252 | 35,800 | SH | SOLE | 1 | 28,250 | 0 | 7,550 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 264,580 | 2,528 | SH | SOLE | 1 | 1,528 | 0 | 1,000 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 11,739,258 | 93,302 | SH | SOLE | 1 | 65,872 | 0 | 27,280 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 2,894,900 | 124,834 | SH | SOLE | 1 | 104,209 | 0 | 20,625 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 246,976 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 328,094 | 10,875 | SH | SOLE | 1 | 0 | 0 | 10,875 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 462,146 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 274,047 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 460,735 | 3,393 | SH | SOLE | 1,025 | 0 | 2,368 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 270,743 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 431,659 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 11,237,175 | 234,989 | SH | SOLE | 1 | 178,885 | 0 | 56,104 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 379,122 | 10,075 | SH | SOLE | 1 | 8,375 | 0 | 1,700 | |
VISA INC | COMMON | 92826C839 | 19,773,186 | 165,300 | SH | SOLE | 1 | 103,300 | 0 | 61,750 | |
WAL MART STORES INC | COMMON | 931142103 | 11,355,597 | 127,634 | SH | SOLE | 1 | 98,074 | 0 | 29,560 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 294,690 | 4,700 | SH | SOLE | 1 | 2,400 | 0 | 2,300 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,288,185 | 24,579 | SH | SOLE | 1 | 14,874 | 0 | 9,705 | |
WELLS FARGO FDS TR | MUTUAL | 94984B751 | 158,575 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 4,499,495 | 128,557 | SH | SOLE | 1 | 111,937 | 0 | 16,620 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,294,849 | 60,707 | SH | SOLE | 1 | 40,117 | 0 | 20,590 | |
XILINX INC | COMMON | 983919101 | 469,560 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 296,252 | 3,480 | SH | SOLE | 1 | 2,750 | 0 | 730 |