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
3M CO. COMMON 88579Y101 17,821,637 102,926 SH   SOLE 1 80,577 0 22,349
A T & T INC (NEW) COMMON 00206R102 7,579,512 192,471 SH   SOLE 1 160,524 0 31,947
ABBOTT LABS COMMON 002824100 2,701,955 32,266 SH   SOLE 1 21,917 0 10,349
ABBVIE INC COMMON 00287Y109 2,311,918 27,132 SH   SOLE 1 21,527 0 5,605
ACCENTURE PLC COMMON G1151C101 22,501,076 118,614 SH   SOLE 1 75,335 0 43,279
ADOBE SYS INC COMMON 00724F101 996,119 3,406 SH   SOLE 1 3,306 0 100
AIR PRODS & CHEMS INC COMMON 009158106 7,390,292 31,600 SH   SOLE 1 26,785 0 4,815
ALIBABA GROUP HLDG LT COMMON 01609W102 810,403 4,330 SH   SOLE 1 3,980 0 350
ALLETE INC NEW COMMON 018522300 295,402 3,699 SH   SOLE 1 3,366 0 333
ALLSTATE CORP COMMON 020002101 242,129 2,238 SH   SOLE   1,838 0 400
ALPHABET CLASS A COMMON 02079K305 13,448,666 10,274 SH   SOLE 1 7,041 0 3,233
ALPHABET CLASS C COMMON 02079K107 22,198,866 16,928 SH   SOLE 1 12,301 0 4,627
ALTRIA GROUP INC COMMON 02209S103 452,544 9,751 SH   SOLE 1 8,002 0 1,749
AMAZON COM INC COMMON 023135106 1,607,292 900 SH   SOLE 1 790 0 110
AMERICAN BALANCED FD MUTUAL 024071102 373,346 13,178 SH   SOLE   0 0 13,178
AMERICAN EXPRESS CO. COMMON 025816109 1,588,585 13,078 SH   SOLE 1 9,940 0 3,138
AMERICAN WTR WKS CO I COMMON 030420103 314,010 2,700 SH   SOLE   2,700 0 0
AMGEN INC COMMON 031162100 1,543,156 6,979 SH   SOLE 1 5,694 0 1,285
APPLE INC COMMON 037833100 34,377,501 132,150 SH   SOLE 1 101,971 0 30,179
AQUA AMERICA INC COMMON 03836W103 930,082 21,337 SH   SOLE 1 18,348 0 2,989
ATLAS BLOCKCHAIN GROU COMMON 04920D100 652 10,869 SH   SOLE   10,869 0 0
AUTOMATIC DATA PROCES COMMON 053015103 3,416,516 20,995 SH   SOLE 1 12,630 0 8,365
BAXTER INTERNATIONAL COMMON 071813109 1,045,596 13,318 SH   SOLE 1 13,318 0 0
BB&T CORP COMMON 054937107 15,634,386 284,572 SH   SOLE 1 203,688 0 80,884
BECTON DICKINSON & CO COMMON 075887109 22,071,246 90,164 SH   SOLE 1 63,135 0 27,029
BERKSHIRE HATHAWAY IN COMMON 084670702 4,135,841 18,688 SH   SOLE 1 17,157 0 1,531
BERKSHIRE HATHAWAY IN COMMON 084670108 331,526 1 SH   SOLE 1 1 0 0
BLACKROCK INC COMMON 09247X101 252,458 515 SH   SOLE   365 0 150
BLACKSTONE GROUP INC COMMON 09260D107 7,061,980 137,046 SH   SOLE 1 94,321 0 42,725
BOEING CO. COMMON 097023105 1,527,201 4,351 SH   SOLE 1 4,051 0 300
BOSTON PROPERTIES INC COMMON 101121101 207,510 1,500 SH   SOLE   1,500 0 0
BP PLC ADR COMMON 055622104 638,375 16,289 SH   SOLE 1 16,289 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 8,543,400 147,249 SH   SOLE 1 110,228 0 37,021
BROWN & BROWN INC COM COMMON 115236101 3,744,800 99,200 SH   SOLE 1 55,700 0 43,500
BRYN MAWR BANK CORP COMMON 117665109 337,961 8,569 SH   SOLE   2,000 0 6,569
CAMPBELL SOUP CO COMMON 134429109 814,000 17,600 SH   SOLE 1 17,600 0 0
CANNABIX TECHNOLOGIES COMMON 13765L101 16,000 40,000 SH   SOLE   20,000 0 20,000
CAPITAL WORLD GROWTH MUTUAL 140543109 200,074 3,965 SH   SOLE   420 0 3,545
CARNIVAL CORP COMMON 143658300 10,423,804 231,383 SH   SOLE 1 178,433 0 52,950
CATERPILLAR INC COMMON 149123101 1,717,174 11,590 SH   SOLE 1 8,740 0 2,850
CDN IMPERIAL BK COMM COMMON 136069101 330,943 3,807 SH   SOLE   3,807 0 0
CELGENE CORP COMMON 151020104 225,652 2,060 SH   SOLE 1 2,060 0 0
CHECK POINT SOFTWARE COMMON M22465104 5,706,480 49,441 SH   SOLE 1 34,071 0 15,370
CHEVRON CORP COMMON 166764100 12,439,588 102,866 SH   SOLE 1 80,634 0 22,232
CHUBB LIMITED COMMON H1467J104 234,841 1,550 SH   SOLE 1 274 0 1,276
CHURCH & DWIGHT CO. COMMON 171340102 243,288 3,600 SH   SOLE   0 0 3,600
CISCO SYSTEMS INC COMMON 17275R102 5,968,846 122,237 SH   SOLE 1 86,937 0 35,300
CLEAN ENERGY FUELS CO COMMON 184499101 26,824 11,975 SH   SOLE   0 0 11,975
COCA COLA CO. COMMON 191216100 5,637,740 107,982 SH   SOLE 1 86,165 0 21,817
COGNIZANT TECHNOLOGY COMMON 192446102 1,403,350 22,325 SH   SOLE 1 19,225 0 3,100
COLGATE PALMOLIVE CO COMMON 194162103 4,455,348 66,867 SH   SOLE 1 48,907 0 17,960
COMCAST CORP NEW CL A COMMON 20030N101 7,976,397 176,508 SH   SOLE 1 123,150 0 53,358
COMERICA INC COMMON 200340107 470,127 6,545 SH   SOLE 1 4,125 0 2,420
COMMSCOPE HLDG CO INC COMMON 20337X109 434,890 27,700 SH   SOLE 1 22,200 0 5,500
CONCHO RES INC COMMON 20605P101 218,250 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COMMON 20825C104 938,218 15,859 SH   SOLE 1 13,443 0 2,416
CONSOLIDATED EDISON I COMMON 209115104 213,734 2,431 SH   SOLE 1 525 0 1,906
CONSTELLATION BRANDS COMMON 21036P108 598,316 3,190 SH   SOLE 1 2,990 0 200
CORNING INC COMMON 219350105 1,444,033 47,548 SH   SOLE 1 47,548 0 0
CORTEVA INC COM COMMON 22052L104 610,731 23,310 SH   SOLE 1 21,742 0 1,568
COSTCO WHOLESALE COMMON 22160K105 2,479,390 8,193 SH   SOLE 1 3,718 0 4,475
CROWN CASTLE INTL COR COMMON 22822V101 2,783,768 21,281 SH   SOLE 1 17,106 0 4,175
CULLEN FROST BANKERS COMMON 229899109 3,987,488 42,348 SH   SOLE 1 24,553 0 17,795
CVS HEALTH CORP. COMMON 126650100 11,706,204 161,532 SH   SOLE 1 114,537 0 46,995
DANAHER CORP COMMON 235851102 10,270,178 75,946 SH   SOLE 1 49,067 0 26,879
DEERE & CO. COMMON 244199105 356,720 2,000 SH   SOLE   2,000 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3,845,360 66,969 SH   SOLE 1 33,750 0 33,219
DFA INVT DIMENSIONS G MUTUAL 23320G448 169,333 15,038 SH   SOLE   15,038 0 0
DIAGEO PLC COMMON 25243Q205 11,791,385 74,141 SH   SOLE 1 53,666 0 20,475
DIAMONDBACK ENERGY IN COMMON 25278X109 252,691 3,350 SH   SOLE   3,350 0 0
DIGITAL REALTY TRUST COMMON 253868103 14,922,009 128,009 SH   SOLE 1 94,442 0 33,567
DISNEY WALT COMPANY COMMON 254687106 8,513,512 61,710 SH   SOLE 1 38,730 0 22,980
DODGE & COX BALANCED MUTUAL 256201104 246,333 2,373 SH   SOLE   2,373 0 0
DOMINION RES INC VA COMMON 25746U109 820,542 10,221 SH   SOLE 1 8,921 0 1,300
DOW INC COM COMMON 260557103 3,639,966 65,011 SH   SOLE 1 52,064 0 12,947
DUKE ENERGY CORPORATI COMMON 26441C204 343,789 3,822 SH   SOLE 1 3,022 0 800
DUPONT DE NEMOURS INC COMMON 26614N102 2,320,569 32,624 SH   SOLE 1 27,552 0 5,072
EASTMAN CHEMICAL CO COMMON 277432100 206,394 2,460 SH   SOLE 1 2,460 0 0
EATON VANCE NATL MUNS MUTUAL 27826L249 113,843 11,339 SH   SOLE   11,339 0 0
ECOLAB INC COMMON 278865100 1,008,115 5,295 SH   SOLE   5,295 0 0
ELOT INC DEL COMMON 999999001 0 24,104 SH   SOLE   24,104 0 0
EMERSON ELECTRIC CO COMMON 291011104 4,162,030 56,335 SH   SOLE 1 39,185 0 17,150
ENBRIDGE INC COMMON 29250N105 6,954,207 185,594 SH   SOLE 1 128,147 0 57,447
ENTERPRISE PRODS PART COMMON 293792107 6,275,571 238,343 SH   SOLE 1 153,818 0 84,525
ERIE INDEMNITY CO. COMMON 29530P102 270,150 1,500 SH   SOLE   0 0 1,500
EVERSOURCE ENERGY COM COMMON 30040W108 297,946 3,752 SH   SOLE 1 2,290 0 1,462
EXPEDIA INC DEL COMMON 30212P303 1,804,509 17,810 SH   SOLE 1 15,940 0 1,870
EXXON MOBIL COMMON 30231G102 13,643,407 192,785 SH   SOLE 1 152,711 0 40,074
F M C CORP COM COMMON 302491303 260,468 2,666 SH   SOLE   2,666 0 0
FACEBOOK INC CL/A COMMON 30303M102 8,964,327 46,973 SH   SOLE 1 30,243 0 16,730
FEDEX CORP COMMON 31428X106 13,718,967 84,052 SH   SOLE 1 62,348 0 21,704
FORTIVE CORP COMMON 34959J108 306,606 4,207 SH   SOLE 1 3,207 0 1,000
FORTUNE BRANDS HOME & COMMON 34964C106 7,507,026 120,964 SH   SOLE 1 95,794 0 25,170
FULTON FINL CORP PA COMMON 360271100 277,052 15,635 SH   SOLE   15,635 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,534,135 219,977 SH   SOLE 1 199,134 0 20,843
GENERAL MILLS INC COMMON 370334104 1,669,500 31,800 SH   SOLE 1 29,600 0 2,200
GENESEE & WYO INC CL COMMON 371559105 463,174 4,160 SH   SOLE 1 0 0 4,160
GLAXOSMITHKLINE PLC COMMON 37733W105 953,653 21,469 SH   SOLE 1 20,469 0 1,000
GOLDMAN SACHS GROUP I COMMON 38141G104 604,532 2,712 SH   SOLE 1 1,897 0 815
GOLDMAN SACHS GROUP I PREFERR 38143Y665 2,636,970 121,800 SH   SOLE 1 108,000 0 13,800
GOLDMAN SACHS GROUP I PREFERR 38144G804 689,688 31,250 SH   SOLE 1 16,150 0 15,100
HALLIBURTON CO. COMMON 406216101 677,981 31,860 SH   SOLE 1 22,715 0 9,145
HCP INC COMMON 40414L109 221,013 6,177 SH   SOLE 1 1,191 0 4,986
HERSHEY FOODS CORP COMMON 427866108 747,141 5,300 SH   SOLE 1 0 0 5,300
HILTON WORLDWIDE HLDG COMMON 43300A203 2,804,247 28,300 SH   SOLE 1 23,435 0 4,865
HOME DEPOT INC COMMON 437076102 6,485,758 27,855 SH   SOLE 1 19,275 0 8,580
HONEYWELL INTL INC COMMON 438516106 3,842,920 21,207 SH   SOLE 1 15,797 0 5,410
IHS MARKIT LTD SHS COMMON G47567105 1,441,339 20,697 SH   SOLE 1 19,322 0 1,375
ILLINOIS TOOL WORKS I COMMON 452308109 2,444,161 13,855 SH   SOLE 1 10,855 0 3,000
ILLUMINA INC COMMON 452327109 359,109 1,224 SH   SOLE 1 1,224 0 0
INGERSOLL-RAND PLC COMMON G47791101 283,707 2,175 SH   SOLE 1 2,175 0 0
INTEL CORP COMMON 458140100 4,547,204 78,037 SH   SOLE 1 51,824 0 26,213
INTERCONTINENTALEXCHA COMMON 45866F104 429,733 4,750 SH   SOLE 1 2,750 0 2,000
INTERNATIONAL PAPER C COMMON 460146103 259,700 5,620 SH   SOLE   5,620 0 0
INT'L BUSINESS MACHIN COMMON 459200101 9,919,690 72,086 SH   SOLE 1 54,298 0 17,788
IQVIA HOLDINGS INC COMMON 46266C105 14,753,363 107,227 SH   SOLE 1 75,817 0 31,410
ISHARES TR S&P 500 IN MUTUAL 464287200 1,396,495 4,495 SH   SOLE   4,495 0 0
J P MORGAN CHASE & CO COMMON 46625H100 13,414,146 102,885 SH   SOLE 1 80,691 0 22,194
JACOBS ENGINEERING COMMON 469814107 13,848,116 146,386 SH   SOLE 1 112,396 0 33,990
JOHNSON & JOHNSON COMMON 478160104 26,279,786 197,592 SH   SOLE 1 157,795 0 39,797
JOHNSON CONTROLS INTL COMMON G51502105 273,446 6,431 SH   SOLE 1 6,431 0 0
KELLOGG CO. COMMON 487836108 4,218,669 65,927 SH   SOLE 1 55,857 0 10,070
KEYCORP COMMON 493267108 11,935,866 616,522 SH   SOLE 1 469,642 0 146,880
KIMBERLY CLARK CORP COMMON 494368103 2,143,455 16,305 SH   SOLE 1 16,305 0 0
KINDER MORGAN INC COMMON 49456B101 459,789 22,955 SH   SOLE 1 16,630 0 6,325
KONINKLIJKE PHILIPS E COMMON 500472303 256,677 5,798 SH   SOLE 1 4,213 0 1,585
KRAIG BIOCRAFT LABORA COMMON 50075W104 20,150 100,000 SH   SOLE 1 100,000 0 0
L3 HARRIS TECHNOLOGIE COMMON 502431109 1,414,284 7,215 SH   SOLE 1 2,340 0 4,875
LEIDOS HLDGS INC COMMON 525327102 17,416,194 199,727 SH   SOLE 1 152,072 0 47,655
LENNAR CORP COMMON 526057104 10,806,693 186,967 SH   SOLE 1 148,216 0 38,751
LINDE PLC COM COMMON G5494J103 1,555,995 7,665 SH   SOLE 1 5,940 0 1,725
LOCKHEED MARTIN CORP COMMON 539830109 882,478 2,311 SH   SOLE   2,311 0 0
LORD ABBETT INVT TR S MUTUAL 543916464 53,187 12,664 SH   SOLE   12,664 0 0
LOWE'S COS INC COMMON 548661107 10,460,070 91,755 SH   SOLE 1 69,211 0 22,544
MAGELLAN MIDSTREAM PA COMMON 559080106 788,060 13,000 SH   SOLE 1 5,400 0 7,600
MARSH & MCLENNAN COS COMMON 571748102 382,247 3,700 SH   SOLE   0 0 3,700
MCCORMICK & CO INC CO COMMON 579780107 318,040 2,000 SH   SOLE   0 0 2,000
MCDONALD'S CORP COMMON 580135101 15,809,999 81,659 SH   SOLE 1 56,660 0 24,999
MEDTRONIC PLC COMMON G5960L103 10,453,192 97,666 SH   SOLE 1 63,433 0 34,233
MERCK & COMPANY COMMON 58933Y105 3,542,043 42,374 SH   SOLE 1 32,943 0 9,431
METLIFE INC PFD A FLT PREFERR 59156R504 2,535,564 103,874 SH   SOLE 1 79,149 0 24,725
METROPOLITAN WEST FDS MUTUAL 592905509 154,380 14,073 SH   SOLE   14,073 0 0
MICROSOFT CORP COMMON 594918104 38,416,067 263,196 SH   SOLE 1 183,036 0 80,160
MONDELEZ INTL INC COMMON 609207105 4,571,690 88,376 SH   SOLE 1 61,220 0 27,156
MONGODB INC CL A COMMON 60937P106 252,260 2,000 SH   SOLE 1 2,000 0 0
MOODYS CORP COMMON 615369105 7,213,995 33,072 SH   SOLE 1 22,892 0 10,180
NESTLE S A REG ADR COMMON 641069406 391,704 3,750 SH   SOLE   3,500 0 250
NEXTERA ENERGY INC COMMON 65339F101 1,144,600 5,154 SH   SOLE 1 4,929 0 225
NIKE INC CL B COMMON 654106103 4,199,336 46,758 SH   SOLE 1 29,608 0 17,150
NORFOLK SOUTHERN CORP COMMON 655844108 1,680,002 8,596 SH   SOLE 1 6,746 0 1,850
NOVARTIS ADR COMMON 66987V109 10,049,348 113,719 SH   SOLE 1 78,421 0 35,298
NUVEEN INVT FDS INC S MUTUAL 670690486 278,388 27,400 SH   SOLE   27,400 0 0
NUVEEN PA INVT QUAL M MUTUAL 670972108 165,874 11,806 SH   SOLE   11,806 0 0
NUVEEN TAX FREE ADV M MUTUAL 670657105 590,260 41,744 SH   SOLE   36,362 0 5,382
NVIDIA CORP COMMON 67066G104 1,086,689 5,230 SH   SOLE 1 230 0 5,000
NXP SEMICONDUCTORS N COMMON N6596X109 3,581,059 30,446 SH   SOLE 1 24,736 0 5,710
ONEOK INC NEW COMMON 682680103 650,178 9,225 SH   SOLE   3,845 0 5,380
OPPENHEIMER GLOBAL ST MUTUAL 00143KY80 58,293 15,798 SH   SOLE   15,798 0 0
ORACLE SYS CORP COMMON 68389X105 14,239,773 252,076 SH   SOLE 1 201,486 0 50,590
PAYPAL HLDGS INC COMMON 70450Y103 3,224,547 31,794 SH   SOLE 1 28,399 0 3,395
PEPSICO INC COMMON 713448108 13,201,038 99,159 SH   SOLE 1 66,557 0 32,602
PFIZER INC COMMON 717081103 7,145,055 192,849 SH   SOLE 1 176,583 0 16,266
PHILIP MORRIS INTL IN COMMON 718172109 925,705 11,077 SH   SOLE 1 8,337 0 2,740
PHILLIPS 66 COMMON 718546104 914,987 7,644 SH   SOLE 1 7,428 0 216
PIONEER NATURAL RES C COMMON 723787107 5,770,283 42,746 SH   SOLE 1 33,527 0 9,219
PLAYTECH LTD OTC COMMON 0BLANKBLA 60,907 11,620 SH   SOLE   11,620 0 0
PNC FINANCIAL CORP COMMON 693475105 731,321 4,805 SH   SOLE 1 4,805 0 0
PPG INDUSTRIES INC COMMON 693506107 2,178,748 16,900 SH   SOLE 1 15,300 0 1,600
PPL CORP COMMON 69351T106 276,706 8,206 SH   SOLE 1 6,806 0 1,400
PROCTER & GAMBLE CO COMMON 742718109 9,241,760 77,208 SH   SOLE 1 57,594 0 19,614
QUALCOMM INC COMMON 747525103 8,206,186 87,272 SH   SOLE 1 76,551 0 10,721
RAYMOND JAMES FINANCI COMMON 754730109 4,154,039 46,523 SH   SOLE 1 20,963 0 25,560
RAYTHEON CO NEW COMMON 755111507 605,431 2,805 SH   SOLE 1 1,905 0 900
RESTAURANT BRANDS INT COMMON 76131D103 8,757,862 131,618 SH   SOLE 1 97,093 0 34,525
ROCHE HLDG LTD ADR COMMON 771195104 4,017,678 107,729 SH   SOLE   94,374 0 13,355
ROYAL DUTCH SHELL PLC COMMON 780259206 364,452 6,049 SH   SOLE   5,249 0 800
SCHLUMBERGER LTD COMMON 806857108 506,761 13,945 SH   SOLE 1 10,850 0 3,095
SCHWAB CHARLES CORP COMMON 808513105 9,854,844 226,340 SH   SOLE 1 154,230 0 72,110
SEALED AIR CORP COMMON 81211K100 271,976 6,796 SH   SOLE 1 6,796 0 0
SIMON PPTY GROUP INC COMMON 828806109 3,420,409 22,140 SH   SOLE 1 17,855 0 4,285
STARS GROUP INC COM COMMON 85570W100 200,654 9,217 SH   SOLE   9,217 0 0
STATE STREET CORP COMMON 857477103 1,050,813 14,375 SH   SOLE 1 10,100 0 4,275
SYNCHRONY FINANCIAL COMMON 87165B103 7,514,593 203,427 SH   SOLE 1 152,322 0 51,105
SYSCO CORP COMMON 871829107 201,000 2,500 SH   SOLE 1 1,500 0 1,000
T MOBILE US INC COMMON 872590104 1,720,784 21,260 SH   SOLE   13,540 0 7,720
TAIWAN SEMICONDUCTOR COMMON 874039100 8,692,860 164,544 SH   SOLE 1 134,474 0 30,070
TE CONNECTIVITY LTD COMMON H84989104 873,740 9,305 SH   SOLE 1 8,405 0 900
TEXAS INSTRUMENTS INC COMMON 882508104 1,977,011 16,460 SH   SOLE 1 13,860 0 2,600
TEXAS PAC LAND TRUST COMMON 882610108 2,355,540 3,652 SH   SOLE   1,900 0 1,752
THERMO FISHER SCIENTI COMMON 883556102 9,432,925 32,014 SH   SOLE 1 29,409 0 2,605
TOLL BROTHERS INC COMMON 889478103 1,062,351 26,746 SH   SOLE 1 19,886 0 6,860
TRACTOR SUPPLY CO COMMON 892356106 602,107 6,350 SH   SOLE 1 1,250 0 5,100
UNILEVER N V COMMON 904784709 529,408 8,800 SH   SOLE 1 4,000 0 4,800
UNILEVER PLC ADR COMMON 904767704 2,485,882 41,459 SH   SOLE 1 26,085 0 15,374
UNION PACIFIC CORP COMMON 907818108 2,385,627 13,547 SH   SOLE 1 4,423 0 9,124
UNITED PARCEL SVC INC COMMON 911312106 314,230 2,528 SH   SOLE 1 1,528 0 1,000
UNITED TECHNOLOGIES C COMMON 913017109 9,300,682 62,471 SH   SOLE 1 38,859 0 23,612
UNIVEST CORP PA COMMON 915271100 241,703 9,282 SH   SOLE   9,282 0 0
US BANCORP DEL PFD B PREFERR 902973155 2,499,913 115,180 SH   SOLE 1 96,755 0 18,425
V F CORP COMMON 918204108 208,968 2,400 SH   SOLE   2,400 0 0
VANGUARD EQUITY-INCOM MUTUAL 921921102 227,675 6,047 SH   SOLE   6,047 0 0
VANGUARD MUN BD FD IN MUTUAL 922907704 2,794,709 252,915 SH   SOLE   252,915 0 0
VANGUARD WORLD FD US MUTUAL 921910600 430,306 3,963 SH   SOLE 1 3,044 0 919
VANGUARD/PRIMECAP FD MUTUAL 921936209 1,567,046 10,607 SH   SOLE   4,717 0 5,890
VANGUARD/WELLESLEY IN MUTUAL 921938205 308,651 4,674 SH   SOLE   0 0 4,674
VANGUARD/WELLINGTON F MUTUAL 921935201 506,220 6,768 SH   SOLE   0 0 6,768
VERIZON COMMUNICATION COMMON 92343V104 12,259,219 206,558 SH   SOLE 1 159,115 0 47,443
VERSUM MATERIALS INC COMMON 92532W103 315,291 5,950 SH   SOLE 1 4,250 0 1,700
VERTEX PHARMACEUTICAL COMMON 92532F100 201,310 1,000 SH   SOLE 1 1,000 0 0
VISA INC COMMON 92826C839 26,681,385 149,083 SH   SOLE 1 95,051 0 54,032
W P CAREY INC COMMON 92936U109 211,150 2,500 SH   SOLE   2,500 0 0
WAL MART STORES INC COMMON 931142103 12,487,571 104,551 SH   SOLE 1 77,308 0 27,243
WEC ENERGY GROUP INC COMMON 92939U106 395,235 4,500 SH   SOLE 1 2,400 0 2,100
WELLS FARGO & CO COMMON 949746101 949,239 17,546 SH   SOLE 1 9,146 0 8,400
WEYERHAEUSER CO COMMON 962166104 2,616,448 88,304 SH   SOLE 1 78,134 0 10,170
YUM BRANDS INC COMMON 988498101 334,875 3,386 SH   SOLE 1 2,656 0 730