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 | 14,590,230 | 122,186 | SH | SOLE | 1 | 97,121 | 0 | 25,065 | |
A T & T INC (NEW) | COMMON | 00206R102 | 12,218,324 | 361,275 | SH | SOLE | 1 | 280,393 | 0 | 80,882 | |
ABBOTT LABS | COMMON | 2824100 | 1,814,066 | 54,657 | SH | SOLE | 1 | 40,122 | 0 | 14,535 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,421,951 | 54,146 | SH | SOLE | 1 | 39,611 | 0 | 14,535 | |
ACCENTURE PLC | COMMON | G1151C101 | 7,707,604 | 104,666 | SH | SOLE | 1 | 71,490 | 0 | 33,176 | |
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 10,156,453 | 158,645 | SH | SOLE | 1 | 128,413 | 0 | 30,232 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 4,492,245 | 42,153 | SH | SOLE | 1 | 36,553 | 0 | 5,600 | |
ALLETE INC NEW | COMMON | 18522300 | 231,695 | 4,797 | SH | SOLE | 1 | 4,697 | 0 | 100 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 762,673 | 22,203 | SH | SOLE | 1 | 12,745 | 0 | 9,458 | |
AMAZON COM INC | COMMON | 23135106 | 265,744 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,321,751 | 17,502 | SH | SOLE | 10,177 | 0 | 7,325 | ||
AMGEN INC | COMMON | 31162100 | 1,975,476 | 17,650 | SH | SOLE | 14,582 | 0 | 3,068 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 6,604,522 | 71,024 | SH | SOLE | 1 | 59,974 | 0 | 11,050 | |
APHTON CORP | COMMON | 03759P101 | 15 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
APPLE INC | COMMON | 37833100 | 7,101,668 | 14,896 | SH | SOLE | 1 | 13,336 | 0 | 1,560 | |
AQUA AMERICA INC | COMMON | 03836W103 | 922,022 | 37,284 | SH | SOLE | 29,040 | 0 | 8,244 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 5,669,242 | 78,326 | SH | SOLE | 1 | 60,401 | 0 | 17,925 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 280,526 | 20,328 | SH | SOLE | 20,326 | 0 | 2 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 1,090,585 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 4,192,324 | 124,217 | SH | SOLE | 1 | 82,339 | 0 | 41,878 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 12,192,338 | 121,899 | SH | SOLE | 1 | 85,494 | 0 | 36,405 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 2,552,159 | 22,484 | SH | SOLE | 21,684 | 0 | 800 | ||
BERKSHIRE HATHAWAY IN | COMMON | 84670108 | 852,050 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOARDWALK PIPELINE PA | COMMON | 96627104 | 1,010,106 | 33,260 | SH | SOLE | 1 | 17,010 | 0 | 16,250 | |
BOEING CO. | COMMON | 97023105 | 562,825 | 4,790 | SH | SOLE | 4,430 | 0 | 360 | ||
BP PLC ADR | COMMON | 55622104 | 1,076,725 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 12,834,323 | 277,319 | SH | SOLE | 1 | 200,979 | 0 | 76,340 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 741,675 | 27,500 | SH | SOLE | 22,500 | 0 | 5,000 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 716,496 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP PAIRED | COMMON | 143658300 | 8,688,507 | 266,192 | SH | SOLE | 1 | 209,637 | 0 | 56,555 | |
CATERPILLAR INC | COMMON | 149123101 | 11,636,043 | 139,521 | SH | SOLE | 1 | 102,426 | 0 | 37,095 | |
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 2,038,457 | 68,290 | SH | SOLE | 33,090 | 0 | 35,200 | ||
CHEVRON CORP | COMMON | 166764100 | 11,468,264 | 94,389 | SH | SOLE | 1 | 76,359 | 0 | 18,030 | |
CHUBB CORP | COMMON | 171232101 | 305,358 | 3,421 | SH | SOLE | 1 | 721 | 0 | 2,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 654,873 | 27,949 | SH | SOLE | 1 | 21,249 | 0 | 6,700 | |
COACH INC COM | COMMON | 189754104 | 4,419,166 | 81,041 | SH | SOLE | 1 | 42,676 | 0 | 38,365 | |
COCA COLA CO. | COMMON | 191216100 | 1,829,604 | 48,300 | SH | SOLE | 44,076 | 0 | 4,224 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 7,318,699 | 89,122 | SH | SOLE | 1 | 70,961 | 0 | 18,161 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,505,234 | 92,837 | SH | SOLE | 1 | 54,462 | 0 | 38,375 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 309,216 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 7,776,776 | 197,832 | SH | SOLE | 1 | 149,842 | 0 | 47,990 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,595,920 | 37,346 | SH | SOLE | 31,273 | 0 | 6,073 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 578,694 | 10,495 | SH | SOLE | 1 | 5,989 | 0 | 4,506 | |
CORNING INC | COMMON | 219350105 | 596,819 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,011,423 | 8,782 | SH | SOLE | 1 | 4,682 | 0 | 4,100 | |
CVS CORP | COMMON | 126650100 | 9,348,072 | 164,724 | SH | SOLE | 1 | 101,237 | 0 | 63,487 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 6,304,446 | 90,947 | SH | SOLE | 1 | 73,399 | 0 | 17,548 | |
DEERE & CO. | COMMON | 244199105 | 211,614 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 1,652,418 | 38,061 | SH | SOLE | 9,336 | 0 | 28,725 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,425,517 | 24,680 | SH | SOLE | 1 | 20,590 | 0 | 4,090 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 11,645,738 | 91,641 | SH | SOLE | 1 | 67,256 | 0 | 24,385 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,807,801 | 71,710 | SH | SOLE | 1 | 45,835 | 0 | 25,875 | |
DISCOVERY COMMUNICATI | COMMON | 25470F104 | 329,238 | 3,900 | SH | SOLE | 1 | 2,400 | 0 | 1,500 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 1,595,031 | 24,733 | SH | SOLE | 1 | 22,333 | 0 | 2,400 | |
DODGE & COX INCOME FD | MUTUAL | 256210105 | 215,964 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 1,871,776 | 29,958 | SH | SOLE | 1 | 25,258 | 0 | 4,700 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 10,790,266 | 184,260 | SH | SOLE | 1 | 143,650 | 0 | 40,610 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 656,614 | 9,832 | SH | SOLE | 1 | 7,890 | 0 | 1,942 | |
DWS CORE FIXED I NCOM | MUTUAL | 23339E863 | 100,129 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 11,263,449 | 440,667 | SH | SOLE | 1 | 339,237 | 0 | 101,430 | |
ECOLAB INC | COMMON | 278865100 | 709,097 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 9,941,673 | 153,658 | SH | SOLE | 1 | 109,049 | 0 | 44,609 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,927,878 | 97,115 | SH | SOLE | 1 | 48,461 | 0 | 48,654 | |
EOG RESOURCES INC | COMMON | 26875P101 | 298,875 | 1,766 | SH | SOLE | 1,366 | 0 | 400 | ||
EQT CORP COM | COMMON | 26884L109 | 416,984 | 4,700 | SH | SOLE | 400 | 0 | 4,300 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 8,357,276 | 135,231 | SH | SOLE | 1 | 102,851 | 0 | 32,380 | |
EXXON MOBIL | COMMON | 30231G102 | 28,093,326 | 326,515 | SH | SOLE | 1 | 256,562 | 0 | 69,953 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,378,549 | 87,170 | SH | SOLE | 60,670 | 0 | 26,500 | ||
FEDEX CORP | COMMON | 31428X106 | 6,797,419 | 59,569 | SH | SOLE | 1 | 41,004 | 0 | 18,565 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 203,152 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,413,704 | 34,015 | SH | SOLE | 1 | 15,265 | 0 | 18,750 | |
FRANKLIN INVS SECS TR | MUTUAL | 353612781 | 114,377 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
FRANKLIN RESOURCES IN | COMMON | 354613101 | 2,262,011 | 44,748 | SH | SOLE | 1 | 26,268 | 0 | 18,480 | |
FULTON FINL CORP PA | COMMON | 360271100 | 281,488 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 13,294,256 | 556,478 | SH | SOLE | 1 | 443,235 | 0 | 113,243 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,654,917 | 34,535 | SH | SOLE | 29,635 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 436,773 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,508,411 | 30,066 | SH | SOLE | 1 | 26,060 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 5,519,139 | 276,095 | SH | SOLE | 231,470 | 0 | 44,625 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,866,323 | 93,550 | SH | SOLE | 1 | 41,050 | 0 | 52,500 | |
GOOGLE INC CL A | COMMON | 38259P508 | 14,215,143 | 16,229 | SH | SOLE | 1 | 11,743 | 0 | 4,486 | |
HALLIBURTON CO. | COMMON | 406216101 | 834,873 | 17,339 | SH | SOLE | 1 | 13,189 | 0 | 4,150 | |
HCP INC | COMMON | 40414L109 | 330,630 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,066,248 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,642,835 | 21,659 | SH | SOLE | 1 | 19,434 | 0 | 2,225 | |
HONEYWELL INTL INC | COMMON | 438516106 | 329,004 | 3,962 | SH | SOLE | 2,462 | 0 | 1,500 | ||
HUDSON CITY BANCORP C | COMMON | 443683107 | 113,013 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,177,737 | 28,553 | SH | SOLE | 1 | 22,561 | 0 | 5,992 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 279,242 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 15,968,627 | 86,233 | SH | SOLE | 1 | 63,843 | 0 | 22,390 | |
INTEL CORP | COMMON | 458140100 | 2,982,733 | 130,131 | SH | SOLE | 1 | 100,923 | 0 | 29,208 | |
ISHARES TR S&P MIDCAP | MUTUAL | 464287507 | 248,777 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 7,929,815 | 153,411 | SH | SOLE | 1 | 126,793 | 0 | 26,618 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 12,162,115 | 293,063 | SH | SOLE | 1 | 218,043 | 0 | 75,020 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,812,865 | 193,942 | SH | SOLE | 1 | 158,801 | 0 | 35,141 | |
KBR INC COM | COMMON | 48242W106 | 930,893 | 28,520 | SH | SOLE | 14,550 | 0 | 13,970 | ||
KELLOGG CO. | COMMON | 487836108 | 481,351 | 8,196 | SH | SOLE | 800 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 10,277,476 | 901,533 | SH | SOLE | 1 | 648,833 | 0 | 252,700 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,634,391 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
KINDER MORGAN EGY PTN | COMMON | 494550106 | 4,263,082 | 53,402 | SH | SOLE | 1 | 29,394 | 0 | 24,008 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 200,240 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 319,236 | 6,083 | SH | SOLE | 1 | 5,138 | 0 | 945 | |
LINCOLN NATL CORP | COMMON | 534187109 | 318,284 | 7,580 | SH | SOLE | 7,359 | 0 | 221 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 208,468 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,901,353 | 60,940 | SH | SOLE | 1 | 50,640 | 0 | 10,300 | |
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 496,125 | 5,250 | SH | SOLE | 1 | 2,050 | 0 | 3,200 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 909,652 | 16,120 | SH | SOLE | 7,520 | 0 | 8,600 | ||
MCDONALD'S CORP | COMMON | 580135101 | 8,874,314 | 92,239 | SH | SOLE | 1 | 72,539 | 0 | 19,700 | |
MEDTRONIC INC | COMMON | 585055106 | 784,426 | 14,731 | SH | SOLE | 13,956 | 0 | 775 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 3,728,455 | 78,314 | SH | SOLE | 1 | 63,519 | 0 | 14,795 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 5,165,202 | 224,574 | SH | SOLE | 145,499 | 0 | 79,075 | ||
MICROSOFT CORP | COMMON | 594918104 | 5,455,027 | 163,913 | SH | SOLE | 1 | 110,923 | 0 | 52,990 | |
MONDELEZ INTL INC | COMMON | 609207105 | 523,757 | 16,669 | SH | SOLE | 1 | 13,832 | 0 | 2,837 | |
NESTLE S A REG ADR | COMMON | 641069406 | 507,749 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 684,051 | 16,050 | SH | SOLE | 8,600 | 0 | 7,450 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,269,734 | 15,840 | SH | SOLE | 15,100 | 0 | 740 | ||
NIKE INC CL B | COMMON | 654106103 | 9,219,251 | 126,917 | SH | SOLE | 1 | 94,257 | 0 | 32,660 | |
NOBLE CORPORATION | COMMON | H5833N103 | 255,892 | 6,775 | SH | SOLE | 6,275 | 0 | 500 | ||
NOBLE ENERGY | COMMON | 655044105 | 1,583,111 | 23,625 | SH | SOLE | 1 | 14,025 | 0 | 9,600 | |
NORDSTROM INC | COMMON | 655664100 | 8,186,373 | 145,665 | SH | SOLE | 1 | 113,065 | 0 | 32,600 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,861,022 | 36,988 | SH | SOLE | 1 | 24,113 | 0 | 12,875 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 219,409 | 5,319 | SH | SOLE | 2,221 | 0 | 3,098 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 10,993,847 | 143,317 | SH | SOLE | 1 | 96,202 | 0 | 47,115 | |
OGE ENERGY CORP | COMMON | 670837103 | 221,304 | 6,132 | SH | SOLE | 132 | 0 | 6,000 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 325,252 | 6,100 | SH | SOLE | 1,500 | 0 | 4,600 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 359,397 | 10,835 | SH | SOLE | 1 | 5,535 | 0 | 5,300 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 207,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYCHEX INC | COMMON | 704326107 | 214,051 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 349,053 | 5,375 | SH | SOLE | 1 | 2,375 | 0 | 3,000 | |
PEPSICO INC | COMMON | 713448108 | 13,241,838 | 166,564 | SH | SOLE | 1 | 120,043 | 0 | 46,521 | |
PFIZER INC | COMMON | 717081103 | 6,430,608 | 223,868 | SH | SOLE | 1 | 201,802 | 0 | 22,066 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 2,106,648 | 24,329 | SH | SOLE | 1 | 18,628 | 0 | 5,701 | |
PHILLIPS 66 COM | COMMON | 718546104 | 648,567 | 11,217 | SH | SOLE | 10,701 | 0 | 516 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 509,640 | 15,500 | SH | SOLE | 8,000 | 0 | 7,500 | ||
PIMCO TOTAL RET FDS | MUTUAL | 693390429 | 115,552 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 352,301 | 1,866 | SH | SOLE | 580 | 0 | 1,286 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 1,798,693 | 38,409 | SH | SOLE | 1 | 15,614 | 0 | 22,795 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 454,914 | 6,279 | SH | SOLE | 6,027 | 0 | 252 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,223,402 | 13,309 | SH | SOLE | 1 | 12,809 | 0 | 500 | |
PPL CORP | COMMON | 69351T106 | 393,451 | 12,951 | SH | SOLE | 10,451 | 0 | 2,500 | ||
PRAXAIR INC | COMMON | 74005P104 | 7,930,133 | 65,969 | SH | SOLE | 1 | 50,419 | 0 | 15,550 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,003,656 | 132,341 | SH | SOLE | 1 | 115,427 | 0 | 16,914 | |
QNB CORP | COMMON | 74726N107 | 366,452 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 12,650,303 | 187,913 | SH | SOLE | 1 | 128,138 | 0 | 59,775 | |
RANGE RES CORP COM | COMMON | 75281A109 | 307,355 | 4,050 | SH | SOLE | 3,550 | 0 | 500 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 2,792,932 | 67,025 | SH | SOLE | 1 | 31,925 | 0 | 35,100 | |
RAYONIER INC COM | COMMON | 754907103 | 342,248 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
RAYTHEON CO NEW | COMMON | 755111507 | 460,879 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
RIVERBED TECHNOLOGY I | COMMON | 768573107 | 410,198 | 28,115 | SH | SOLE | 1 | 20,415 | 0 | 7,700 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7,422,569 | 190,176 | SH | SOLE | 1 | 143,291 | 0 | 46,885 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 9,477,242 | 140,546 | SH | SOLE | 1 | 103,541 | 0 | 37,005 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 954,133 | 14,527 | SH | SOLE | 1 | 13,227 | 0 | 1,300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 16,006,061 | 181,146 | SH | SOLE | 1 | 133,216 | 0 | 47,930 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 217,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 326,106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 5,501,788 | 160,730 | SH | SOLE | 1 | 76,832 | 0 | 83,898 | |
STARWOOD HOTELS & RES | COMMON | 85590A401 | 440,231 | 6,625 | SH | SOLE | 5,925 | 0 | 700 | ||
STATE STREET CORP | COMMON | 857477103 | 13,273,587 | 201,880 | SH | SOLE | 1 | 142,160 | 0 | 59,720 | |
STRYKER CORP | COMMON | 863667101 | 203,243 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 405,387 | 12,736 | SH | SOLE | 10,436 | 0 | 2,300 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 6,888,305 | 95,764 | SH | SOLE | 1 | 67,599 | 0 | 28,165 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 6,710,597 | 395,672 | SH | SOLE | 1 | 297,097 | 0 | 98,575 | |
TEMPLETON WORLD A | MUTUAL | 880196100 | 436,215 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 913,576 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 211,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 1,908,242 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
TOMPKINS FINANCIAL CO | COMMON | 890110109 | 846,196 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 594,455 | 8,850 | SH | SOLE | 1 | 1,250 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 375,050 | 9,943 | SH | SOLE | 4,000 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 8,048,251 | 208,612 | SH | SOLE | 1 | 129,347 | 0 | 79,265 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,120,623 | 7,214 | SH | SOLE | 1 | 1,850 | 0 | 5,364 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 7,700,828 | 71,423 | SH | SOLE | 1 | 54,573 | 0 | 16,850 | |
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 373,075 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
UNIVEST CORP PA | COMMON | 915271100 | 612,455 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
US BANCORP DEL PFD B | PREFERR | 902973155 | 3,307,979 | 169,553 | SH | SOLE | 1 | 84,392 | 0 | 85,161 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 250,489 | 8,864 | SH | SOLE | 1 | 6,755 | 0 | 2,108 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 638,055 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD SHORT-TERM T | MUTUAL | 922907100 | 270,060 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 411,221 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 219,444 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 308,654 | 3,386 | SH | SOLE | 1,349 | 0 | 2,037 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 214,271 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 243,324 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 5,554,140 | 118,996 | SH | SOLE | 1 | 91,100 | 0 | 27,896 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 348,772 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 12,971,677 | 67,879 | SH | SOLE | 1 | 43,889 | 0 | 23,990 | |
VODAFONE GROUP PLC AD | COMMON | 92857W209 | 407,771 | 11,591 | SH | SOLE | 10,291 | 0 | 1,300 | ||
WAL MART STORES INC | COMMON | 931142103 | 6,186,532 | 83,647 | SH | SOLE | 1 | 63,447 | 0 | 20,200 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,447,729 | 35,037 | SH | SOLE | 1 | 22,537 | 0 | 12,500 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 340,200 | 12,000 | SH | SOLE | 10,000 | 0 | 2,000 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,639,951 | 31,685 | SH | SOLE | 1 | 16,825 | 0 | 14,860 | |
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 389,970 | 9,000 | SH | SOLE | 1 | 7,500 | 0 | 1,500 | |
XILINX INC COM | COMMON | 983919101 | 304,532 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 2,350,873 | 32,930 | SH | SOLE | 1 | 20,150 | 0 | 12,780 |