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 | 17,403,342 | 124,088 | SH | SOLE | 1 | 98,568 | 0 | 25,520 | |
A T & T INC (NEW) | COMMON | 00206R102 | 12,640,762 | 359,521 | SH | SOLE | 1 | 278,964 | 0 | 80,557 | |
ABBOTT LABS | COMMON | 2824100 | 2,054,641 | 53,604 | SH | SOLE | 1 | 38,609 | 0 | 14,995 | |
ABBVIE INC COM | COMMON | 00287Y109 | 2,779,549 | 52,633 | SH | SOLE | 1 | 38,098 | 0 | 14,535 | |
ACCENTURE PLC | COMMON | G1151C101 | 10,145,208 | 123,391 | SH | SOLE | 1 | 84,490 | 0 | 38,901 | |
AETNA U S HEALTHCARE | COMMON | 00817Y108 | 11,078,794 | 161,522 | SH | SOLE | 1 | 130,170 | 0 | 31,352 | |
AIR PRODS & CHEMS INC | COMMON | 9158106 | 5,153,393 | 46,103 | SH | SOLE | 1 | 40,503 | 0 | 5,600 | |
ALLETE INC NEW | COMMON | 18522300 | 207,750 | 4,165 | SH | SOLE | 1 | 4,065 | 0 | 100 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 811,833 | 21,147 | SH | SOLE | 1 | 11,689 | 0 | 9,458 | |
AMAZON COM INC | COMMON | 23135106 | 338,972 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 25816109 | 1,587,956 | 17,502 | SH | SOLE | 10,177 | 0 | 7,325 | ||
AMGEN INC | COMMON | 31162100 | 1,897,150 | 16,630 | SH | SOLE | 14,582 | 0 | 2,048 | ||
ANADARKO PETROLEUM | COMMON | 32511107 | 6,557,226 | 82,668 | SH | SOLE | 1 | 69,033 | 0 | 13,635 | |
APHTON CORP | COMMON | 03759P101 | 15 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
APPLE INC | COMMON | 37833100 | 8,728,910 | 15,559 | SH | SOLE | 1 | 13,549 | 0 | 2,010 | |
AQUA AMERICA INC | COMMON | 03836W103 | 879,507 | 37,283 | SH | SOLE | 29,040 | 0 | 8,243 | ||
AUTOMATIC DATA PROCES | COMMON | 53015103 | 6,301,925 | 77,995 | SH | SOLE | 1 | 60,070 | 0 | 17,925 | |
AVERY DENNISON CORP | COMMON | 53611109 | 200,760 | 4,000 | SH | SOLE | 1 | 1,500 | 0 | 2,500 | |
BANK OF AMERICA CORP | COMMON | 60505104 | 302,650 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 71813109 | 1,154,669 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 4,794,202 | 128,462 | SH | SOLE | 1 | 86,284 | 0 | 42,178 | |
BECTON DICKINSON & CO | COMMON | 75887109 | 13,387,300 | 121,163 | SH | SOLE | 1 | 85,883 | 0 | 35,280 | |
BERKSHIRE HATHAWAY IN | COMMON | 84670702 | 2,665,703 | 22,484 | SH | SOLE | 21,684 | 0 | 800 | ||
BERKSHIRE HATHAWAY IN | COMMON | 84670108 | 889,500 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOARDWALK PIPELINE PA | COMMON | 96627104 | 743,908 | 29,150 | SH | SOLE | 1 | 16,000 | 0 | 13,150 | |
BOEING CO. | COMMON | 97023105 | 653,787 | 4,790 | SH | SOLE | 4,430 | 0 | 360 | ||
BP PLC ADR | COMMON | 55622104 | 1,255,013 | 25,818 | SH | SOLE | 25,618 | 0 | 200 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 14,595,734 | 274,614 | SH | SOLE | 1 | 199,774 | 0 | 74,840 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 784,680 | 26,000 | SH | SOLE | 22,500 | 0 | 3,500 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 761,728 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARNIVAL CORP PAIRED | COMMON | 143658300 | 10,412,426 | 259,209 | SH | SOLE | 1 | 205,154 | 0 | 54,055 | |
CATERPILLAR INC | COMMON | 149123101 | 12,763,518 | 140,552 | SH | SOLE | 1 | 105,477 | 0 | 35,075 | |
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 1,562,571 | 54,540 | SH | SOLE | 27,040 | 0 | 27,500 | ||
CHEVRON CORP | COMMON | 166764100 | 11,835,223 | 94,750 | SH | SOLE | 1 | 76,710 | 0 | 18,040 | |
CHUBB CORP | COMMON | 171232101 | 328,542 | 3,400 | SH | SOLE | 1 | 700 | 0 | 2,700 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 603,793 | 26,919 | SH | SOLE | 1 | 20,219 | 0 | 6,700 | |
COACH INC COM | COMMON | 189754104 | 1,530,384 | 27,265 | SH | SOLE | 1 | 17,915 | 0 | 9,350 | |
COCA COLA CO. | COMMON | 191216100 | 2,082,024 | 50,400 | SH | SOLE | 46,176 | 0 | 4,224 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 9,003,175 | 89,158 | SH | SOLE | 1 | 71,247 | 0 | 17,911 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,974,345 | 91,617 | SH | SOLE | 1 | 55,742 | 0 | 35,875 | |
COMCAST CORP NEW A SP | COMMON | 20030N200 | 355,794 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 9,366,806 | 197,030 | SH | SOLE | 1 | 150,090 | 0 | 46,940 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,505,885 | 35,469 | SH | SOLE | 30,346 | 0 | 5,123 | ||
CONSOLIDATED EDISON I | COMMON | 209115104 | 536,382 | 9,703 | SH | SOLE | 1 | 5,297 | 0 | 4,406 | |
CORNING INC | COMMON | 219350105 | 727,911 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,045,234 | 8,782 | SH | SOLE | 1 | 4,682 | 0 | 4,100 | |
CVS CORP | COMMON | 126650100 | 11,583,585 | 161,850 | SH | SOLE | 1 | 99,763 | 0 | 62,087 | |
DANAHER CORP SHS BEN | COMMON | 235851102 | 6,980,887 | 90,426 | SH | SOLE | 1 | 72,778 | 0 | 17,648 | |
DEERE & CO. | COMMON | 244199105 | 237,458 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 2,673,139 | 55,139 | SH | SOLE | 1 | 23,224 | 0 | 31,915 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,465,082 | 23,680 | SH | SOLE | 1 | 20,040 | 0 | 3,640 | |
DIAGEO PLC ADR SPONSO | COMMON | 25243Q205 | 12,287,517 | 92,792 | SH | SOLE | 1 | 68,507 | 0 | 24,285 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 7,695,827 | 156,674 | SH | SOLE | 1 | 111,969 | 0 | 44,705 | |
DISCOVERY COMMUNICATI | COMMON | 25470F104 | 352,638 | 3,900 | SH | SOLE | 1 | 2,400 | 0 | 1,500 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 1,857,131 | 24,308 | SH | SOLE | 1 | 21,908 | 0 | 2,400 | |
DODGE & COX INCOME FD | MUTUAL | 256210105 | 216,604 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 1,887,266 | 29,174 | SH | SOLE | 1 | 24,079 | 0 | 5,095 | |
DU PONT E I DE NEMOUR | COMMON | 263534109 | 11,999,114 | 184,687 | SH | SOLE | 1 | 144,552 | 0 | 40,135 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 653,283 | 9,466 | SH | SOLE | 1 | 7,524 | 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 | 11,030,438 | 438,586 | SH | SOLE | 1 | 340,686 | 0 | 97,900 | |
ECOLAB INC | COMMON | 278865100 | 733,018 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 10,669,536 | 152,031 | SH | SOLE | 1 | 109,822 | 0 | 42,209 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 6,514,528 | 98,258 | SH | SOLE | 1 | 49,996 | 0 | 48,262 | |
EOG RESOURCES INC | COMMON | 26875P101 | 277,031 | 1,651 | SH | SOLE | 1,251 | 0 | 400 | ||
EQT CORP COM | COMMON | 26884L109 | 421,966 | 4,700 | SH | SOLE | 400 | 0 | 4,300 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 8,052,524 | 114,643 | SH | SOLE | 1 | 90,338 | 0 | 24,305 | |
EXXON MOBIL | COMMON | 30231G102 | 32,828,264 | 324,390 | SH | SOLE | 1 | 255,645 | 0 | 68,745 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 4,215,460 | 77,137 | SH | SOLE | 54,887 | 0 | 22,250 | ||
FEDEX CORP | COMMON | 31428X106 | 8,272,382 | 57,539 | SH | SOLE | 1 | 40,481 | 0 | 17,058 | |
FIDELITY ADVISOR SER | MUTUAL | 315807552 | 203,972 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
FLUOR CORP NEW COM | COMMON | 343412102 | 2,594,571 | 32,315 | SH | SOLE | 1 | 15,265 | 0 | 17,050 | |
FRANKLIN INVS SECS TR | MUTUAL | 353612781 | 114,876 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
FRANKLIN RESOURCES IN | COMMON | 354613101 | 2,899,374 | 50,223 | SH | SOLE | 1 | 31,243 | 0 | 18,980 | |
FULTON FINL CORP PA | COMMON | 360271100 | 342,461 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 15,737,552 | 561,454 | SH | SOLE | 1 | 449,511 | 0 | 111,943 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,733,823 | 34,739 | SH | SOLE | 29,839 | 0 | 4,900 | ||
GENESEE & WYO INC CL | COMMON | 371559105 | 451,243 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
GLAXOSMITHKLINE PLC A | COMMON | 37733W105 | 1,575,325 | 29,506 | SH | SOLE | 1 | 25,500 | 0 | 4,006 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 1,365,788 | 7,705 | SH | SOLE | 1 | 3,820 | 0 | 3,885 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 3,485,545 | 193,105 | SH | SOLE | 157,030 | 0 | 36,075 | ||
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,365,458 | 74,250 | SH | SOLE | 1 | 25,350 | 0 | 48,900 | |
GOOGLE INC CL A | COMMON | 38259P508 | 17,782,306 | 15,867 | SH | SOLE | 1 | 11,706 | 0 | 4,161 | |
HALLIBURTON CO. | COMMON | 406216101 | 879,954 | 17,339 | SH | SOLE | 1 | 13,189 | 0 | 4,150 | |
HCP INC | COMMON | 40414L109 | 293,248 | 8,074 | SH | SOLE | 1 | 3,088 | 0 | 4,986 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,120,770 | 11,527 | SH | SOLE | 5,127 | 0 | 6,400 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,769,569 | 21,491 | SH | SOLE | 1 | 19,266 | 0 | 2,225 | |
HONEYWELL INTL INC | COMMON | 438516106 | 293,480 | 3,212 | SH | SOLE | 1,712 | 0 | 1,500 | ||
HUDSON CITY BANCORP C | COMMON | 443683107 | 115,053 | 12,201 | SH | SOLE | 11,800 | 0 | 401 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,335,406 | 27,776 | SH | SOLE | 1 | 22,036 | 0 | 5,740 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 264,880 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 17,035,295 | 90,821 | SH | SOLE | 1 | 66,860 | 0 | 23,961 | |
INTEL CORP | COMMON | 458140100 | 3,326,289 | 128,156 | SH | SOLE | 1 | 98,498 | 0 | 29,658 | |
ISHARES TR S&P MIDCAP | MUTUAL | 464287507 | 268,155 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 8,910,188 | 152,363 | SH | SOLE | 1 | 126,820 | 0 | 25,543 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 14,233,442 | 277,455 | SH | SOLE | 1 | 207,785 | 0 | 69,670 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,493,083 | 190,993 | SH | SOLE | 1 | 155,622 | 0 | 35,371 | |
KBR INC COM | COMMON | 48242W106 | 697,434 | 21,870 | SH | SOLE | 10,700 | 0 | 11,170 | ||
KELLOGG CO. | COMMON | 487836108 | 500,530 | 8,196 | SH | SOLE | 800 | 0 | 7,396 | ||
KEYCORP NEW | COMMON | 493267108 | 11,536,463 | 859,647 | SH | SOLE | 1 | 634,747 | 0 | 224,900 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,884,245 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
KINDER MORGAN EGY PTN | COMMON | 494550106 | 4,316,278 | 53,512 | SH | SOLE | 1 | 29,304 | 0 | 24,208 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 229,547 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 314,888 | 5,841 | SH | SOLE | 1 | 4,896 | 0 | 945 | |
LINCOLN NATL CORP | COMMON | 534187109 | 389,731 | 7,550 | SH | SOLE | 7,329 | 0 | 221 | ||
LORD ABBETT AFFILIATE | MUTUAL | 544001100 | 227,301 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,978,698 | 60,115 | SH | SOLE | 1 | 49,615 | 0 | 10,500 | |
L-3 COMMUNICATIONS HO | COMMON | 502424104 | 561,015 | 5,250 | SH | SOLE | 1 | 2,050 | 0 | 3,200 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 1,057,874 | 16,720 | SH | SOLE | 8,120 | 0 | 8,600 | ||
MCDONALD'S CORP | COMMON | 580135101 | 9,027,768 | 93,041 | SH | SOLE | 1 | 73,336 | 0 | 19,705 | |
MEDTRONIC INC | COMMON | 585055106 | 742,225 | 12,933 | SH | SOLE | 11,733 | 0 | 1,200 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 3,903,053 | 77,983 | SH | SOLE | 1 | 61,913 | 0 | 16,070 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 3,451,758 | 163,979 | SH | SOLE | 109,004 | 0 | 54,975 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,160,270 | 164,669 | SH | SOLE | 1 | 110,804 | 0 | 53,865 | |
MONDELEZ INTL INC | COMMON | 609207105 | 585,592 | 16,589 | SH | SOLE | 1 | 13,752 | 0 | 2,837 | |
NESTLE S A REG ADR | COMMON | 641069406 | 463,014 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 626,357 | 15,225 | SH | SOLE | 8,400 | 0 | 6,825 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 1,321,973 | 15,440 | SH | SOLE | 14,700 | 0 | 740 | ||
NIKE INC CL B | COMMON | 654106103 | 9,728,869 | 123,714 | SH | SOLE | 1 | 92,454 | 0 | 31,260 | |
NOBLE ENERGY | COMMON | 655044105 | 1,841,354 | 27,035 | SH | SOLE | 1 | 16,115 | 0 | 10,920 | |
NORDSTROM INC | COMMON | 655664100 | 9,155,299 | 148,144 | SH | SOLE | 1 | 115,849 | 0 | 32,295 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,266,502 | 35,188 | SH | SOLE | 1 | 23,613 | 0 | 11,575 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 217,800 | 5,138 | SH | SOLE | 2,040 | 0 | 3,098 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 11,501,253 | 143,086 | SH | SOLE | 1 | 97,286 | 0 | 45,800 | |
OMNICOM GROUP | COMMON | 681919106 | 227,200 | 3,055 | SH | SOLE | 2,650 | 0 | 405 | ||
ONEOK INC NEW COM | COMMON | 682680103 | 366,862 | 5,900 | SH | SOLE | 1,500 | 0 | 4,400 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 378,774 | 9,900 | SH | SOLE | 1 | 5,500 | 0 | 4,400 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 219,360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 367,690 | 4,734 | SH | SOLE | 1 | 1,734 | 0 | 3,000 | |
PEPSICO INC | COMMON | 713448108 | 13,771,938 | 166,047 | SH | SOLE | 1 | 119,491 | 0 | 46,556 | |
PFIZER INC | COMMON | 717081103 | 6,939,165 | 226,548 | SH | SOLE | 1 | 204,482 | 0 | 22,066 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 2,055,397 | 23,590 | SH | SOLE | 1 | 17,889 | 0 | 5,701 | |
PHILLIPS 66 COM | COMMON | 718546104 | 859,922 | 11,149 | SH | SOLE | 10,583 | 0 | 566 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 646,620 | 19,500 | SH | SOLE | 12,000 | 0 | 7,500 | ||
PIMCO TOTAL RET FDS | MUTUAL | 693390429 | 115,241 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
PIONEER NATURAL RES C | COMMON | 723787107 | 477,846 | 2,596 | SH | SOLE | 1,310 | 0 | 1,286 | ||
PLUM CREEK TIMBER CO. | COMMON | 729251108 | 1,563,155 | 33,609 | SH | SOLE | 1 | 15,514 | 0 | 18,095 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 487,125 | 6,279 | SH | SOLE | 6,027 | 0 | 252 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,359,560 | 12,441 | SH | SOLE | 1 | 11,941 | 0 | 500 | |
PPL CORP | COMMON | 69351T106 | 369,234 | 12,271 | SH | SOLE | 10,271 | 0 | 2,000 | ||
PRAXAIR INC | COMMON | 74005P104 | 8,628,921 | 66,361 | SH | SOLE | 1 | 51,111 | 0 | 15,250 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 11,131,352 | 136,732 | SH | SOLE | 1 | 119,418 | 0 | 17,314 | |
QNB CORP | COMMON | 74726N107 | 383,902 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 14,006,000 | 188,633 | SH | SOLE | 1 | 130,683 | 0 | 57,950 | |
RALPH LAUREN CORP CL | COMMON | 751212101 | 546,484 | 3,095 | SH | SOLE | 2,395 | 0 | 700 | ||
RANGE RES CORP COM | COMMON | 75281A109 | 377,709 | 4,480 | SH | SOLE | 3,980 | 0 | 500 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 3,315,370 | 63,525 | SH | SOLE | 1 | 32,725 | 0 | 30,800 | |
RAYONIER INC COM | COMMON | 754907103 | 202,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RAYTHEON CO NEW | COMMON | 755111507 | 515,176 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 7,136,326 | 169,953 | SH | SOLE | 1 | 125,268 | 0 | 44,685 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 10,160,646 | 145,046 | SH | SOLE | 1 | 109,291 | 0 | 35,755 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 1,000,560 | 14,039 | SH | SOLE | 1 | 12,739 | 0 | 1,300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 16,217,637 | 179,976 | SH | SOLE | 1 | 132,726 | 0 | 47,250 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 272,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 463,327 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 5,556,898 | 156,005 | SH | SOLE | 1 | 78,182 | 0 | 77,823 | |
STARWOOD HOTELS & RES | COMMON | 85590A401 | 526,356 | 6,625 | SH | SOLE | 5,925 | 0 | 700 | ||
STATE STREET CORP | COMMON | 857477103 | 14,592,475 | 198,835 | SH | SOLE | 1 | 142,265 | 0 | 56,570 | |
SYSCO CORP | COMMON | 871829107 | 401,107 | 11,111 | SH | SOLE | 8,711 | 0 | 2,400 | ||
T ROWE PRICE GROUP IN | COMMON | 74144T108 | 7,943,490 | 94,825 | SH | SOLE | 1 | 67,935 | 0 | 26,890 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 7,080,902 | 406,015 | SH | SOLE | 1 | 322,340 | 0 | 83,675 | |
TEMPLETON WORLD A | MUTUAL | 880196100 | 447,513 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 999,392 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
TEXAS PAC LAND TRUST | COMMON | 882610108 | 299,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,311,181 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 224,775 | 6,075 | SH | SOLE | 1 | 2,075 | 0 | 4,000 | |
TOMPKINS FINANCIAL CO | COMMON | 890110109 | 770,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 686,583 | 8,850 | SH | SOLE | 1 | 1,250 | 0 | 7,600 | |
UNILEVER N V | COMMON | 904784709 | 400,007 | 9,943 | SH | SOLE | 4,000 | 0 | 5,943 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 8,472,368 | 205,640 | SH | SOLE | 1 | 130,025 | 0 | 75,615 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,324,512 | 7,884 | SH | SOLE | 1 | 2,670 | 0 | 5,214 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 218,041 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNITED TECHNOLOGIES C | COMMON | 913017109 | 8,144,894 | 71,572 | SH | SOLE | 1 | 55,337 | 0 | 16,235 | |
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 404,269 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
UNIVEST CORP PA | COMMON | 915271100 | 609,874 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
US BANCORP DEL PFD B | PREFERR | 902973155 | 4,016,362 | 206,603 | SH | SOLE | 1 | 139,017 | 0 | 67,586 | |
V F CORP | COMMON | 918204108 | 299,232 | 4,800 | SH | SOLE | 1 | 2,400 | 0 | 2,400 | |
VANGUARD INDEX FDS LA | MUTUAL | 922908637 | 527,880 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VANGUARD SHORT-TERM T | MUTUAL | 922907100 | 220,555 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 455,690 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
VANGUARD WINDSOR II A | MUTUAL | 922018304 | 240,371 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 311,074 | 3,249 | SH | SOLE | 1,104 | 0 | 2,145 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 222,290 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 313,395 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 6,024,221 | 122,593 | SH | SOLE | 1 | 92,697 | 0 | 29,896 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 341,780 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 14,760,121 | 66,284 | SH | SOLE | 1 | 43,269 | 0 | 23,015 | |
VODAFONE GROUP PLC AD | COMMON | 92857W209 | 455,642 | 11,591 | SH | SOLE | 10,291 | 0 | 1,300 | ||
WAL MART STORES INC | COMMON | 931142103 | 6,661,659 | 84,657 | SH | SOLE | 1 | 64,132 | 0 | 20,525 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,583,370 | 34,876 | SH | SOLE | 1 | 22,376 | 0 | 12,500 | |
WELLS FARGO & CO NEW | PREFERR | 949746879 | 525,648 | 18,800 | SH | SOLE | 13,000 | 0 | 5,800 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,577,959 | 29,185 | SH | SOLE | 1 | 16,025 | 0 | 13,160 | |
WILLIS GROUP HOLDINGS | COMMON | G96666105 | 403,290 | 9,000 | SH | SOLE | 1 | 7,500 | 0 | 1,500 | |
XILINX INC COM | COMMON | 983919101 | 298,480 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 2,489,837 | 32,930 | SH | SOLE | 1 | 20,150 | 0 | 12,780 |