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 | 846,120 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 22,283,458 | 113,275 | SH | SOLE | 1 | 88,392 | 0 | 24,883 | |
A T & T INC (NEW) | COMMON | 00206R102 | 5,967,358 | 185,841 | SH | SOLE | 1 | 140,963 | 0 | 44,878 | |
ABBOTT LABS | COMMON | 002824100 | 2,644,770 | 43,364 | SH | SOLE | 1 | 32,640 | 0 | 10,724 | |
ABBVIE INC | COMMON | 00287Y109 | 2,904,114 | 31,345 | SH | SOLE | 1 | 25,340 | 0 | 6,005 | |
ACCENTURE PLC | COMMON | G1151C101 | 20,641,950 | 126,181 | SH | SOLE | 1 | 81,410 | 0 | 44,771 | |
ADOBE SYS INC | COMMON | 00724F101 | 877,716 | 3,600 | SH | SOLE | 1 | 3,500 | 0 | 100 | |
AETNA INC | COMMON | 00817Y108 | 4,608,970 | 25,117 | SH | SOLE | 1 | 19,545 | 0 | 5,572 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,231,749 | 33,595 | SH | SOLE | 1 | 28,176 | 0 | 5,419 | |
ALLETE INC NEW | COMMON | 018522300 | 314,672 | 4,065 | SH | SOLE | 1 | 3,732 | 0 | 333 | |
ALPHABET CLASS A | COMMON | 02079K305 | 12,511,425 | 11,080 | SH | SOLE | 1 | 7,736 | 0 | 3,344 | |
ALPHABET CLASS C | COMMON | 02079K107 | 18,822,127 | 16,871 | SH | SOLE | 1 | 12,227 | 0 | 4,644 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,244,212 | 21,909 | SH | SOLE | 1 | 20,095 | 0 | 1,814 | |
AMAZON COM INC | COMMON | 023135106 | 1,460,128 | 859 | SH | SOLE | 1 | 744 | 0 | 115 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,283,800 | 13,100 | SH | SOLE | 1 | 10,390 | 0 | 2,710 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 230,526 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,493,702 | 8,092 | SH | SOLE | 1 | 6,607 | 0 | 1,485 | |
ANADARKO PETROLEUM | COMMON | 032511107 | 3,867,234 | 52,795 | SH | SOLE | 1 | 40,010 | 0 | 12,785 | |
APPLE INC | COMMON | 037833100 | 25,639,586 | 138,510 | SH | SOLE | 1 | 110,424 | 0 | 28,086 | |
AQUA AMERICA INC | COMMON | 03836W103 | 732,168 | 20,812 | SH | SOLE | 1 | 17,223 | 0 | 3,589 | |
ATLAS CLOUD ENTERPRIS | COMMON | 049237100 | 1,848 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 3,165,033 | 23,595 | SH | SOLE | 1 | 14,180 | 0 | 9,415 | |
AVERY DENNISON CORP | COMMON | 053611109 | 255,250 | 2,500 | SH | SOLE | 1 | 1,500 | 0 | 1,000 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 1,061,745 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 14,684,496 | 291,128 | SH | SOLE | 1 | 212,540 | 0 | 78,588 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 22,625,723 | 94,447 | SH | SOLE | 1 | 65,880 | 0 | 28,567 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,558,109 | 19,063 | SH | SOLE | 1 | 17,532 | 0 | 1,531 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 282,040 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 266,487 | 534 | SH | SOLE | 365 | 0 | 169 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 5,160,390 | 160,410 | SH | SOLE | 1 | 113,110 | 0 | 47,300 | |
BOEING CO. | COMMON | 097023105 | 637,805 | 1,901 | SH | SOLE | 1 | 1,801 | 0 | 100 | |
BP PLC ADR | COMMON | 055622104 | 935,538 | 20,489 | SH | SOLE | 1 | 20,489 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,196,634 | 130,044 | SH | SOLE | 1 | 95,629 | 0 | 34,415 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 407,162 | 8,794 | SH | SOLE | 2,000 | 0 | 6,794 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 713,504 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 15,803,920 | 275,762 | SH | SOLE | 1 | 202,432 | 0 | 73,330 | |
CATERPILLAR INC | COMMON | 149123101 | 2,685,452 | 19,794 | SH | SOLE | 1 | 16,419 | 0 | 3,375 | |
CELGENE CORP | COMMON | 151020104 | 452,853 | 5,702 | SH | SOLE | 1 | 5,602 | 0 | 100 | |
CHECK POINT SOFTWARE | COMMON | M22465104 | 5,683,120 | 58,181 | SH | SOLE | 1 | 42,596 | 0 | 15,585 | |
CHEVRON CORP | COMMON | 166764100 | 14,327,427 | 113,323 | SH | SOLE | 1 | 88,610 | 0 | 24,713 | |
CHUBB LIMITED | COMMON | H1467J104 | 239,052 | 1,882 | SH | SOLE | 1 | 240 | 0 | 1,642 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 977,469 | 22,716 | SH | SOLE | 1 | 13,774 | 0 | 8,942 | |
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 47,878 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
COCA COLA CO. | COMMON | 191216100 | 4,923,285 | 112,250 | SH | SOLE | 1 | 95,225 | 0 | 17,025 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 13,978,149 | 176,961 | SH | SOLE | 1 | 133,609 | 0 | 43,352 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,655,237 | 71,829 | SH | SOLE | 1 | 51,654 | 0 | 20,175 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 5,923,290 | 180,533 | SH | SOLE | 1 | 123,998 | 0 | 56,535 | |
COMERICA INC | COMMON | 200340107 | 865,558 | 9,520 | SH | SOLE | 1 | 7,100 | 0 | 2,420 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 2,056,324 | 70,410 | SH | SOLE | 1 | 51,160 | 0 | 19,250 | |
CONCHO RES INC | COMMON | 20605P101 | 263,557 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,688,912 | 24,259 | SH | SOLE | 1 | 21,693 | 0 | 2,566 | |
CONSOLIDATED EDISON I | COMMON | 209115104 | 216,862 | 2,781 | SH | SOLE | 1 | 875 | 0 | 1,906 | |
CORNING INC | COMMON | 219350105 | 1,308,045 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,677,691 | 8,028 | SH | SOLE | 1 | 3,678 | 0 | 4,350 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 4,930,873 | 45,555 | SH | SOLE | 1 | 27,360 | 0 | 18,195 | |
CVS HEALTH CORP. | COMMON | 126650100 | 10,040,513 | 156,030 | SH | SOLE | 1 | 103,238 | 0 | 52,792 | |
DANAHER CORP | COMMON | 235851102 | 7,130,321 | 72,257 | SH | SOLE | 1 | 45,857 | 0 | 26,400 | |
DEERE & CO. | COMMON | 244199105 | 279,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,858,662 | 65,311 | SH | SOLE | 1 | 38,567 | 0 | 26,744 | |
DIAGEO PLC | COMMON | 25243Q205 | 12,647,534 | 87,824 | SH | SOLE | 1 | 64,799 | 0 | 23,025 | |
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 271,034 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 14,720,303 | 131,926 | SH | SOLE | 1 | 98,131 | 0 | 33,795 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 10,874,771 | 103,757 | SH | SOLE | 1 | 79,162 | 0 | 24,595 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 248,587 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 744,867 | 10,925 | SH | SOLE | 1 | 9,125 | 0 | 1,800 | |
DOWDUPONT INC COM | COMMON | 26078J100 | 16,049,279 | 243,466 | SH | SOLE | 1 | 196,977 | 0 | 46,489 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 356,255 | 4,505 | SH | SOLE | 1 | 3,705 | 0 | 800 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 245,902 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 105,530 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 805,494 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 6,575,283 | 95,101 | SH | SOLE | 1 | 72,967 | 0 | 22,134 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,076,256 | 198,270 | SH | SOLE | 1 | 131,579 | 0 | 66,691 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,545,701 | 200,423 | SH | SOLE | 1 | 115,872 | 0 | 84,551 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 205,252 | 3,502 | SH | SOLE | 1 | 2,040 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 3,342,484 | 27,810 | SH | SOLE | 1 | 21,895 | 0 | 5,915 | |
EXXON MOBIL | COMMON | 30231G102 | 18,773,773 | 226,928 | SH | SOLE | 1 | 182,732 | 0 | 44,196 | |
F M C CORP COM NEW | COMMON | 302491303 | 713,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC CL/A | COMMON | 30303M102 | 8,473,518 | 43,606 | SH | SOLE | 1 | 25,766 | 0 | 17,840 | |
FEDEX CORP | COMMON | 31428X106 | 14,175,129 | 62,429 | SH | SOLE | 1 | 43,433 | 0 | 18,996 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 255,320 | 18,095 | SH | SOLE | 1 | 18,095 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 6,356,023 | 82,428 | SH | SOLE | 1 | 50,964 | 0 | 31,464 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 3,351,437 | 62,422 | SH | SOLE | 1 | 56,262 | 0 | 6,160 | |
FULTON FINL CORP PA | COMMON | 360271100 | 201,663 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,830,938 | 354,955 | SH | SOLE | 1 | 308,318 | 0 | 46,637 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,407,468 | 31,800 | SH | SOLE | 1 | 29,600 | 0 | 2,200 | |
GENESEE & WYO INC CL | COMMON | 371559105 | 415,545 | 5,110 | SH | SOLE | 1 | 950 | 0 | 4,160 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 889,521 | 22,067 | SH | SOLE | 1 | 21,067 | 0 | 1,000 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 2,404,213 | 10,900 | SH | SOLE | 1 | 7,520 | 0 | 3,380 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,111,878 | 133,100 | SH | SOLE | 1 | 119,300 | 0 | 13,800 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 905,977 | 38,950 | SH | SOLE | 1 | 18,350 | 0 | 20,600 | |
HALLIBURTON CO. | COMMON | 406216101 | 8,565,050 | 190,081 | SH | SOLE | 1 | 154,281 | 0 | 35,800 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,215,932 | 28,350 | SH | SOLE | 1 | 14,050 | 0 | 14,300 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 962,427 | 10,342 | SH | SOLE | 1 | 5,042 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 2,510,937 | 12,870 | SH | SOLE | 1 | 11,070 | 0 | 1,800 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,102,991 | 7,657 | SH | SOLE | 1 | 3,247 | 0 | 4,410 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,296,993 | 16,580 | SH | SOLE | 1 | 13,380 | 0 | 3,200 | |
ILLUMINA INC | COMMON | 452327109 | 337,382 | 1,208 | SH | SOLE | 1 | 1,208 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 293,866 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,102,085 | 102,637 | SH | SOLE | 1 | 74,049 | 0 | 28,588 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 349,363 | 4,750 | SH | SOLE | 1 | 2,750 | 0 | 2,000 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 13,058,113 | 93,473 | SH | SOLE | 1 | 68,946 | 0 | 24,527 | |
INVESCO LTD | COMMON | G491BT108 | 7,499,402 | 282,357 | SH | SOLE | 1 | 228,597 | 0 | 53,760 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 11,846,837 | 118,682 | SH | SOLE | 1 | 84,662 | 0 | 34,020 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 301,447 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 8,394,873 | 80,565 | SH | SOLE | 1 | 60,835 | 0 | 19,730 | |
JACOBS ENGINEERING | COMMON | 469814107 | 9,274,175 | 146,073 | SH | SOLE | 1 | 111,453 | 0 | 34,620 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 25,440,311 | 209,661 | SH | SOLE | 1 | 170,140 | 0 | 39,521 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 346,408 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 4,526,738 | 64,788 | SH | SOLE | 1 | 53,523 | 0 | 11,265 | |
KEYCORP | COMMON | 493267108 | 14,118,881 | 722,563 | SH | SOLE | 1 | 541,138 | 0 | 181,425 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,290,829 | 21,747 | SH | SOLE | 1 | 21,747 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 385,789 | 21,833 | SH | SOLE | 1 | 16,988 | 0 | 4,845 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 245,081 | 5,798 | SH | SOLE | 1 | 4,213 | 0 | 1,585 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 592,267 | 9,428 | SH | SOLE | 1 | 8,762 | 0 | 666 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 5,940 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 875,056 | 4,550 | SH | SOLE | 1 | 1,800 | 0 | 2,750 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 12,268,814 | 207,946 | SH | SOLE | 1 | 157,926 | 0 | 50,020 | |
LENNAR CORP | COMMON | 526057104 | 10,356,465 | 197,266 | SH | SOLE | 1 | 151,121 | 0 | 46,145 | |
LINCOLN NATL CORP | COMMON | 534187109 | 469,988 | 7,550 | SH | SOLE | 1 | 7,329 | 0 | 221 | |
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 50,429 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 3,218,511 | 33,677 | SH | SOLE | 1 | 28,881 | 0 | 4,796 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 898,040 | 13,000 | SH | SOLE | 1 | 5,400 | 0 | 7,600 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 327,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 231,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 17,880,993 | 114,117 | SH | SOLE | 1 | 87,247 | 0 | 26,870 | |
MEDTRONIC PLC | COMMON | G5960L103 | 8,739,069 | 102,080 | SH | SOLE | 1 | 67,285 | 0 | 34,795 | |
MERCK & COMPANY | COMMON | 58933Y105 | 3,177,524 | 52,348 | SH | SOLE | 1 | 43,017 | 0 | 9,331 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 2,807,961 | 110,724 | SH | SOLE | 1 | 83,999 | 0 | 26,725 | |
MICROSOFT CORP | COMMON | 594918104 | 28,703,799 | 291,084 | SH | SOLE | 1 | 204,105 | 0 | 86,979 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,469,102 | 60,222 | SH | SOLE | 1 | 46,433 | 0 | 13,789 | |
MONGODB INC CL A | COMMON | 60937P106 | 229,489 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | |
NESTLE S A REG ADR | COMMON | 641069406 | 364,153 | 4,703 | SH | SOLE | 4,453 | 0 | 250 | ||
NEW JERSEY RES | COMMON | 646025106 | 205,850 | 4,600 | SH | SOLE | 4,200 | 0 | 400 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,611,505 | 9,648 | SH | SOLE | 1 | 8,943 | 0 | 705 | |
NIKE INC CL B | COMMON | 654106103 | 3,900,973 | 48,958 | SH | SOLE | 1 | 30,608 | 0 | 18,350 | |
NOBLE ENERGY | COMMON | 655044105 | 212,738 | 6,030 | SH | SOLE | 1 | 5,430 | 0 | 600 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,658,967 | 10,996 | SH | SOLE | 1 | 8,846 | 0 | 2,150 | |
NOVARTIS ADR | COMMON | 66987V109 | 7,961,538 | 105,395 | SH | SOLE | 1 | 70,673 | 0 | 34,722 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 149,110 | 11,806 | SH | SOLE | 9,306 | 0 | 2,500 | ||
NUVEEN TAX FREE ADV M | MUTUAL | 670657105 | 543,089 | 41,744 | SH | SOLE | 36,362 | 0 | 5,382 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,379,943 | 5,825 | SH | SOLE | 1 | 250 | 0 | 5,575 | |
ONEOK INC NEW | COMMON | 682680103 | 472,749 | 6,770 | SH | SOLE | 3,470 | 0 | 3,300 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 12,343,321 | 280,148 | SH | SOLE | 1 | 222,853 | 0 | 57,295 | |
PEPSICO INC | COMMON | 713448108 | 12,932,341 | 118,787 | SH | SOLE | 1 | 82,272 | 0 | 36,515 | |
PFIZER INC | COMMON | 717081103 | 7,296,960 | 201,129 | SH | SOLE | 1 | 184,863 | 0 | 16,266 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,909,905 | 23,655 | SH | SOLE | 1 | 20,275 | 0 | 3,380 | |
PHILLIPS 66 | COMMON | 718546104 | 1,316,610 | 11,723 | SH | SOLE | 1 | 11,428 | 0 | 295 | |
PIMCO FDS PAC INVT MG | MUTUAL | 693391245 | 193,740 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 5,217,915 | 27,573 | SH | SOLE | 1 | 20,158 | 0 | 7,415 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 456,638 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,945,975 | 18,760 | SH | SOLE | 1 | 17,160 | 0 | 1,600 | |
PPL CORP | COMMON | 69351T106 | 234,281 | 8,206 | SH | SOLE | 1 | 7,806 | 0 | 400 | |
PRAXAIR INC | COMMON | 74005P104 | 3,193,681 | 20,194 | SH | SOLE | 1 | 14,459 | 0 | 5,735 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,187,533 | 130,509 | SH | SOLE | 1 | 107,561 | 0 | 22,948 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 370,859 | 6,850 | SH | SOLE | 1 | 5,250 | 0 | 1,600 | |
QUALCOMM INC | COMMON | 747525103 | 8,538,434 | 152,146 | SH | SOLE | 1 | 128,534 | 0 | 23,612 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 8,061,336 | 90,222 | SH | SOLE | 1 | 51,697 | 0 | 38,525 | |
RAYTHEON CO NEW | COMMON | 755111507 | 675,937 | 3,499 | SH | SOLE | 1 | 2,499 | 0 | 1,000 | |
RESTAURANT BRANDS INT | COMMON | 76131D103 | 3,745,896 | 62,121 | SH | SOLE | 1 | 46,911 | 0 | 15,210 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 3,560,769 | 128,249 | SH | SOLE | 1 | 112,344 | 0 | 15,905 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 646,464 | 4,800 | SH | SOLE | 1 | 2,800 | 0 | 2,000 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 784,030 | 11,325 | SH | SOLE | 1 | 10,525 | 0 | 800 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,190,313 | 62,514 | SH | SOLE | 1 | 47,540 | 0 | 14,974 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 12,438,455 | 243,414 | SH | SOLE | 1 | 163,654 | 0 | 79,760 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 211,352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 289,849 | 6,828 | SH | SOLE | 1 | 6,828 | 0 | 0 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 569,286 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SPECTRA ENERGY PARTNE | COMMON | 84756N109 | 509,517 | 14,385 | SH | SOLE | 1 | 13,185 | 0 | 1,200 | |
STATE STREET CORP | COMMON | 857477103 | 2,343,541 | 25,175 | SH | SOLE | 1 | 15,100 | 0 | 10,075 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 11,175,357 | 334,792 | SH | SOLE | 1 | 260,727 | 0 | 74,065 | |
SYSCO CORP | COMMON | 871829107 | 302,183 | 4,425 | SH | SOLE | 1 | 3,425 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 5,350,739 | 146,355 | SH | SOLE | 1 | 119,235 | 0 | 27,120 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,175,733 | 13,055 | SH | SOLE | 1 | 11,555 | 0 | 1,500 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,028,049 | 18,395 | SH | SOLE | 1 | 15,795 | 0 | 2,600 | |
TEXAS PAC LAND TRUST | COMMON | 882610108 | 2,923,947 | 4,205 | SH | SOLE | 1,900 | 0 | 2,305 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 6,610,666 | 31,914 | SH | SOLE | 1 | 28,989 | 0 | 2,925 | |
TOLL BROTHERS INC | COMMON | 889478103 | 5,817,824 | 157,281 | SH | SOLE | 1 | 94,951 | 0 | 62,330 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 485,712 | 6,350 | SH | SOLE | 1 | 1,250 | 0 | 5,100 | |
UNILEVER N V | COMMON | 904784709 | 515,410 | 9,250 | SH | SOLE | 1 | 4,000 | 0 | 5,250 | |
UNILEVER PLC ADR | COMMON | 904767704 | 3,846,714 | 69,586 | SH | SOLE | 1 | 42,802 | 0 | 26,784 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,021,915 | 14,271 | SH | SOLE | 1 | 4,735 | 0 | 9,536 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 810,540 | 19,000 | SH | SOLE | 1 | 15,550 | 0 | 3,450 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 268,549 | 2,528 | SH | SOLE | 1 | 1,528 | 0 | 1,000 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 11,784,078 | 94,250 | SH | SOLE | 1 | 65,969 | 0 | 28,281 | |
US BANCORP DEL PFD B | PREFERR | 902973155 | 2,934,799 | 124,567 | SH | SOLE | 1 | 103,942 | 0 | 20,625 | |
V F CORP | COMMON | 918204108 | 205,675 | 2,523 | SH | SOLE | 2,400 | 0 | 123 | ||
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 229,302 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 345,602 | 10,875 | SH | SOLE | 1 | 0 | 0 | 10,875 | |
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 3,010,082 | 277,427 | SH | SOLE | 1 | 0 | 0 | 277,427 | |
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 465,961 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 290,842 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 473,935 | 3,393 | SH | SOLE | 1,025 | 0 | 2,368 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 271,606 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 434,977 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
VANGUARD/WINDSOR FD I | MUTUAL | 922018403 | 249,307 | 3,195 | SH | SOLE | 682 | 0 | 2,513 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,013,174 | 238,783 | SH | SOLE | 1 | 179,729 | 0 | 59,054 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 374,286 | 10,075 | SH | SOLE | 1 | 8,375 | 0 | 1,700 | |
VISA INC | COMMON | 92826C839 | 21,146,172 | 159,654 | SH | SOLE | 1 | 101,867 | 0 | 57,787 | |
WAL MART STORES INC | COMMON | 931142103 | 10,829,243 | 126,436 | SH | SOLE | 1 | 97,026 | 0 | 29,410 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 290,925 | 4,500 | SH | SOLE | 1 | 2,400 | 0 | 2,100 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,358,502 | 24,504 | SH | SOLE | 1 | 14,799 | 0 | 9,705 | |
WELLS FARGO & CO 8 percent P | PREFERR | 949746879 | 236,440 | 9,200 | SH | SOLE | 7,200 | 0 | 2,000 | ||
WELLS FARGO FDS TR | MUTUAL | 94984B751 | 159,502 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 4,628,852 | 126,957 | SH | SOLE | 1 | 110,337 | 0 | 16,620 | |
WHIRLPOOL CORP | COMMON | 963320106 | 671,927 | 4,595 | SH | SOLE | 1 | 1,925 | 0 | 2,670 | |
WSFS FINL CORP | COMMON | 929328102 | 213,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
XILINX INC | COMMON | 983919101 | 424,190 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 272,206 | 3,480 | SH | SOLE | 1 | 2,750 | 0 | 730 |