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 | 918,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 16,204,093 | 85,043 | SH | SOLE | 1 | 69,569 | 0 | 15,474 | |
A T & T INC (NEW) | COMMON | 00206R102 | 5,277,277 | 184,908 | SH | SOLE | 1 | 147,482 | 0 | 37,426 | |
ABBOTT LABS | COMMON | 002824100 | 2,705,214 | 37,401 | SH | SOLE | 1 | 26,677 | 0 | 10,724 | |
ABBVIE INC | COMMON | 00287Y109 | 2,613,679 | 28,351 | SH | SOLE | 1 | 22,346 | 0 | 6,005 | |
ACCENTURE PLC | COMMON | G1151C101 | 17,054,172 | 120,943 | SH | SOLE | 1 | 77,212 | 0 | 43,731 | |
ADOBE SYS INC | COMMON | 00724F101 | 823,514 | 3,640 | SH | SOLE | 1 | 3,540 | 0 | 100 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,155,211 | 32,210 | SH | SOLE | 1 | 27,110 | 0 | 5,100 | |
ALLETE INC NEW | COMMON | 018522300 | 281,938 | 3,699 | SH | SOLE | 1 | 3,366 | 0 | 333 | |
ALPHABET CLASS A | COMMON | 02079K305 | 11,391,109 | 10,901 | SH | SOLE | 1 | 7,587 | 0 | 3,314 | |
ALPHABET CLASS C | COMMON | 02079K107 | 17,599,152 | 16,994 | SH | SOLE | 1 | 12,372 | 0 | 4,622 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 892,675 | 18,074 | SH | SOLE | 1 | 16,325 | 0 | 1,749 | |
AMAZON COM INC | COMMON | 023135106 | 1,287,188 | 857 | SH | SOLE | 1 | 747 | 0 | 110 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,205,798 | 12,650 | SH | SOLE | 1 | 9,940 | 0 | 2,710 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 245,079 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,471,511 | 7,559 | SH | SOLE | 1 | 6,274 | 0 | 1,285 | |
ANADARKO PETROLEUM | COMMON | 032511107 | 2,532,242 | 57,761 | SH | SOLE | 1 | 43,361 | 0 | 14,400 | |
APPLE INC | COMMON | 037833100 | 21,551,070 | 136,624 | SH | SOLE | 1 | 106,091 | 0 | 30,533 | |
AQUA AMERICA INC | COMMON | 03836W103 | 732,933 | 21,437 | SH | SOLE | 1 | 17,848 | 0 | 3,589 | |
ATLAS BLOCKCHAIN GROU | COMMON | 04920D100 | 0 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 2,903,652 | 22,145 | SH | SOLE | 1 | 13,555 | 0 | 8,590 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 914,174 | 13,889 | SH | SOLE | 1 | 13,889 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 13,028,490 | 300,750 | SH | SOLE | 1 | 217,657 | 0 | 83,093 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 20,769,772 | 92,179 | SH | SOLE | 1 | 64,150 | 0 | 28,029 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,790,193 | 18,563 | SH | SOLE | 1 | 17,032 | 0 | 1,531 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 306,000 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 202,302 | 515 | SH | SOLE | 365 | 0 | 150 | ||
BLACKSTONE GROUP LP | COMMON | 09253U108 | 3,867,102 | 129,725 | SH | SOLE | 1 | 83,900 | 0 | 45,825 | |
BOEING CO. | COMMON | 097023105 | 613,073 | 1,901 | SH | SOLE | 1 | 1,801 | 0 | 100 | |
BP PLC ADR | COMMON | 055622104 | 776,952 | 20,489 | SH | SOLE | 1 | 20,489 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,308,899 | 159,848 | SH | SOLE | 1 | 116,753 | 0 | 43,095 | |
BROWN & BROWN INC COM | COMMON | 115236101 | 1,034,878 | 37,550 | SH | SOLE | 1 | 17,650 | 0 | 19,900 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 294,774 | 8,569 | SH | SOLE | 2,000 | 0 | 6,569 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 580,624 | 17,600 | SH | SOLE | 1 | 17,600 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 13,769,884 | 279,308 | SH | SOLE | 1 | 201,013 | 0 | 78,295 | |
CATERPILLAR INC | COMMON | 149123101 | 2,248,377 | 17,694 | SH | SOLE | 1 | 14,319 | 0 | 3,375 | |
CELGENE CORP | COMMON | 151020104 | 209,190 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
CHECK POINT SOFTWARE | COMMON | M22465104 | 5,398,466 | 52,591 | SH | SOLE | 1 | 36,896 | 0 | 15,695 | |
CHEVRON CORP | COMMON | 166764100 | 12,510,197 | 114,994 | SH | SOLE | 1 | 90,006 | 0 | 24,988 | |
CHUBB LIMITED | COMMON | H1467J104 | 218,831 | 1,694 | SH | SOLE | 1 | 274 | 0 | 1,420 | |
CHURCH & DWIGHT CO. | COMMON | 171340102 | 236,736 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,979,501 | 68,763 | SH | SOLE | 1 | 46,178 | 0 | 22,585 | |
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 20,597 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COCA COLA CO. | COMMON | 191216100 | 5,188,376 | 109,575 | SH | SOLE | 1 | 89,900 | 0 | 19,675 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 11,343,939 | 178,701 | SH | SOLE | 1 | 135,004 | 0 | 43,697 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,914,452 | 65,767 | SH | SOLE | 1 | 48,317 | 0 | 17,450 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 5,904,202 | 173,398 | SH | SOLE | 1 | 121,975 | 0 | 51,423 | |
COMERICA INC | COMMON | 200340107 | 550,207 | 8,010 | SH | SOLE | 1 | 5,490 | 0 | 2,520 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 693,297 | 42,300 | SH | SOLE | 1 | 35,400 | 0 | 6,900 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,487,609 | 23,859 | SH | SOLE | 1 | 21,443 | 0 | 2,416 | |
CONSOLIDATED EDISON I | COMMON | 209115104 | 212,635 | 2,781 | SH | SOLE | 1 | 875 | 0 | 1,906 | |
CORNING INC | COMMON | 219350105 | 1,436,425 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,644,551 | 8,073 | SH | SOLE | 1 | 3,723 | 0 | 4,350 | |
CROWN CASTLE INTL COR | COMMON | 22822V101 | 904,345 | 8,325 | SH | SOLE | 1 | 6,600 | 0 | 1,725 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 4,311,522 | 49,028 | SH | SOLE | 1 | 30,183 | 0 | 18,845 | |
CVS HEALTH CORP. | COMMON | 126650100 | 11,905,530 | 181,708 | SH | SOLE | 1 | 122,703 | 0 | 59,006 | |
DANAHER CORP | COMMON | 235851102 | 8,001,906 | 77,598 | SH | SOLE | 1 | 50,438 | 0 | 27,160 | |
DEERE & CO. | COMMON | 244199105 | 298,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,487,451 | 66,849 | SH | SOLE | 1 | 37,180 | 0 | 29,669 | |
DIAGEO PLC | COMMON | 25243Q205 | 12,370,632 | 87,240 | SH | SOLE | 1 | 64,782 | 0 | 22,458 | |
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 224,427 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 14,072,698 | 132,076 | SH | SOLE | 1 | 97,211 | 0 | 34,865 | |
DISNEY WALT COMPANY | COMMON | 254687106 | 5,934,258 | 54,120 | SH | SOLE | 1 | 35,870 | 0 | 18,250 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 221,344 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 766,123 | 10,721 | SH | SOLE | 1 | 8,921 | 0 | 1,800 | |
DOWDUPONT INC | COMMON | 26078J100 | 8,774,250 | 164,066 | SH | SOLE | 1 | 131,862 | 0 | 32,204 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 351,414 | 4,072 | SH | SOLE | 1 | 3,272 | 0 | 800 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 106,818 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 805,268 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 5,200,043 | 87,030 | SH | SOLE | 1 | 66,046 | 0 | 20,984 | |
ENBRIDGE INC | COMMON | 29250N105 | 6,009,442 | 193,354 | SH | SOLE | 1 | 135,172 | 0 | 58,182 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 5,253,703 | 213,652 | SH | SOLE | 1 | 127,902 | 0 | 85,750 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 260,290 | 4,002 | SH | SOLE | 1 | 2,540 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,884,071 | 16,725 | SH | SOLE | 1 | 14,760 | 0 | 1,965 | |
EXXON MOBIL | COMMON | 30231G102 | 14,982,655 | 219,719 | SH | SOLE | 1 | 175,370 | 0 | 44,349 | |
F M C CORP COM NEW | COMMON | 302491303 | 591,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC CL/A | COMMON | 30303M102 | 6,263,480 | 47,780 | SH | SOLE | 1 | 29,965 | 0 | 17,815 | |
FEDEX CORP | COMMON | 31428X106 | 12,236,235 | 75,846 | SH | SOLE | 1 | 54,507 | 0 | 21,339 | |
FORTIVE CORP | COMMON | 34959J108 | 4,739,651 | 70,051 | SH | SOLE | 1 | 41,362 | 0 | 28,689 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 4,101,210 | 107,955 | SH | SOLE | 1 | 89,145 | 0 | 18,810 | |
FULTON FINL CORP PA | COMMON | 360271100 | 244,352 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,197,563 | 290,299 | SH | SOLE | 1 | 256,796 | 0 | 33,503 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,238,292 | 31,800 | SH | SOLE | 1 | 29,600 | 0 | 2,200 | |
GENESEE & WYO INC CL | COMMON | 371559105 | 378,242 | 5,110 | SH | SOLE | 1 | 950 | 0 | 4,160 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 827,972 | 21,669 | SH | SOLE | 1 | 20,669 | 0 | 1,000 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 549,093 | 3,287 | SH | SOLE | 1 | 2,372 | 0 | 915 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 2,258,216 | 128,600 | SH | SOLE | 1 | 114,800 | 0 | 13,800 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 571,375 | 32,650 | SH | SOLE | 1 | 16,550 | 0 | 16,100 | |
HALLIBURTON CO. | COMMON | 406216101 | 4,396,066 | 165,390 | SH | SOLE | 1 | 140,630 | 0 | 24,760 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,028,928 | 9,600 | SH | SOLE | 1 | 4,300 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 2,181,427 | 12,696 | SH | SOLE | 1 | 10,716 | 0 | 1,980 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,097,257 | 8,305 | SH | SOLE | 1 | 3,845 | 0 | 4,460 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 1,999,168 | 15,780 | SH | SOLE | 1 | 12,780 | 0 | 3,000 | |
ILLUMINA INC | COMMON | 452327109 | 367,114 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,353,368 | 92,763 | SH | SOLE | 1 | 63,873 | 0 | 28,890 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 357,818 | 4,750 | SH | SOLE | 1 | 2,750 | 0 | 2,000 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 8,665,238 | 76,232 | SH | SOLE | 1 | 57,765 | 0 | 18,467 | |
INVESCO LTD | COMMON | G491BT108 | 917,570 | 54,813 | SH | SOLE | 1 | 47,883 | 0 | 6,930 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 13,305,299 | 114,533 | SH | SOLE | 1 | 81,199 | 0 | 33,334 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 865,214 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 7,783,828 | 79,736 | SH | SOLE | 1 | 58,041 | 0 | 21,695 | |
JACOBS ENGINEERING | COMMON | 469814107 | 9,151,913 | 156,550 | SH | SOLE | 1 | 120,765 | 0 | 35,785 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 25,961,811 | 201,176 | SH | SOLE | 1 | 160,962 | 0 | 40,214 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 292,201 | 9,855 | SH | SOLE | 1 | 9,855 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 3,576,807 | 62,740 | SH | SOLE | 1 | 52,170 | 0 | 10,570 | |
KEYCORP | COMMON | 493267108 | 10,090,779 | 682,732 | SH | SOLE | 1 | 512,097 | 0 | 170,635 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,329,731 | 20,447 | SH | SOLE | 1 | 20,447 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 345,020 | 22,433 | SH | SOLE | 1 | 16,788 | 0 | 5,645 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 203,568 | 5,798 | SH | SOLE | 1 | 4,213 | 0 | 1,585 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 284,279 | 6,605 | SH | SOLE | 1 | 6,045 | 0 | 560 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 4,900 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 790,153 | 4,550 | SH | SOLE | 1 | 1,800 | 0 | 2,750 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 10,893,006 | 206,620 | SH | SOLE | 1 | 156,995 | 0 | 49,625 | |
LENNAR CORP | COMMON | 526057104 | 6,745,976 | 172,311 | SH | SOLE | 1 | 136,891 | 0 | 35,420 | |
LINDE PLC COM | COMMON | G5494J103 | 2,259,303 | 14,479 | SH | SOLE | 1 | 9,909 | 0 | 4,570 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 208,425 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LORD ABBETT INVT TR S | MUTUAL | 543916464 | 50,953 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 2,698,390 | 29,216 | SH | SOLE | 1 | 24,652 | 0 | 4,564 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 741,780 | 13,000 | SH | SOLE | 1 | 5,400 | 0 | 7,600 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 319,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 277,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 16,708,982 | 94,098 | SH | SOLE | 1 | 68,028 | 0 | 26,070 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,291,564 | 102,150 | SH | SOLE | 1 | 66,548 | 0 | 35,602 | |
MERCK & COMPANY | COMMON | 58933Y105 | 3,421,105 | 44,773 | SH | SOLE | 1 | 35,442 | 0 | 9,331 | |
METLIFE INC PFD A FLT | PREFERR | 59156R504 | 2,296,523 | 109,724 | SH | SOLE | 1 | 83,999 | 0 | 25,725 | |
MICROSOFT CORP | COMMON | 594918104 | 28,352,053 | 279,138 | SH | SOLE | 1 | 194,294 | 0 | 84,844 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,659,302 | 91,414 | SH | SOLE | 1 | 65,658 | 0 | 25,756 | |
MONGODB INC CL A | COMMON | 60937P106 | 251,220 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,792,449 | 34,222 | SH | SOLE | 1 | 24,392 | 0 | 9,830 | |
NESTLE S A REG ADR | COMMON | 641069406 | 303,561 | 3,750 | SH | SOLE | 3,500 | 0 | 250 | ||
NEW JERSEY RES | COMMON | 646025106 | 200,948 | 4,400 | SH | SOLE | 4,200 | 0 | 200 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,699,786 | 9,779 | SH | SOLE | 1 | 9,179 | 0 | 600 | |
NIKE INC CL B | COMMON | 654106103 | 3,466,638 | 46,758 | SH | SOLE | 1 | 29,608 | 0 | 17,150 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,621,911 | 10,846 | SH | SOLE | 1 | 8,846 | 0 | 2,000 | |
NOVARTIS ADR | COMMON | 66987V109 | 9,471,622 | 110,379 | SH | SOLE | 1 | 74,702 | 0 | 35,677 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 144,033 | 11,806 | SH | SOLE | 9,306 | 0 | 2,500 | ||
NUVEEN TAX FREE ADV M | MUTUAL | 670657105 | 513,869 | 41,744 | SH | SOLE | 36,362 | 0 | 5,382 | ||
NVIDIA CORP | COMMON | 67066G104 | 744,263 | 5,575 | SH | SOLE | 1 | 0 | 0 | 5,575 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 1,549,579 | 21,146 | SH | SOLE | 1 | 18,501 | 0 | 2,645 | |
ONEOK INC NEW | COMMON | 682680103 | 353,103 | 6,545 | SH | SOLE | 3,245 | 0 | 3,300 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 11,886,189 | 263,260 | SH | SOLE | 1 | 209,045 | 0 | 54,215 | |
PEPSICO INC | COMMON | 713448108 | 11,921,344 | 107,905 | SH | SOLE | 1 | 72,594 | 0 | 35,311 | |
PFIZER INC | COMMON | 717081103 | 8,260,282 | 189,239 | SH | SOLE | 1 | 172,973 | 0 | 16,266 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 1,308,496 | 19,600 | SH | SOLE | 1 | 16,810 | 0 | 2,790 | |
PHILLIPS 66 | COMMON | 718546104 | 1,003,131 | 11,644 | SH | SOLE | 1 | 11,428 | 0 | 216 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 6,560,349 | 49,881 | SH | SOLE | 1 | 38,616 | 0 | 11,265 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 593,552 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,805,382 | 17,660 | SH | SOLE | 1 | 16,060 | 0 | 1,600 | |
PPL CORP | COMMON | 69351T106 | 260,806 | 9,206 | SH | SOLE | 1 | 7,806 | 0 | 1,400 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 8,175,457 | 88,941 | SH | SOLE | 1 | 67,913 | 0 | 21,028 | |
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 356,543 | 6,850 | SH | SOLE | 1 | 5,250 | 0 | 1,600 | |
QUALCOMM INC | COMMON | 747525103 | 7,869,060 | 138,272 | SH | SOLE | 1 | 114,357 | 0 | 23,915 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 4,325,081 | 58,125 | SH | SOLE | 1 | 28,930 | 0 | 29,195 | |
RAYTHEON CO NEW | COMMON | 755111507 | 484,433 | 3,159 | SH | SOLE | 1 | 2,259 | 0 | 900 | |
RESTAURANT BRANDS INT | COMMON | 76131D103 | 7,059,872 | 134,988 | SH | SOLE | 1 | 98,373 | 0 | 36,615 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 3,591,994 | 116,384 | SH | SOLE | 102,029 | 0 | 14,355 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 647,729 | 11,116 | SH | SOLE | 10,316 | 0 | 800 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 996,818 | 27,628 | SH | SOLE | 1 | 22,754 | 0 | 4,874 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 9,688,368 | 233,286 | SH | SOLE | 1 | 155,401 | 0 | 77,885 | |
SEALED AIR CORP | COMMON | 81211K100 | 239,908 | 6,886 | SH | SOLE | 1 | 6,886 | 0 | 0 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 494,731 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 1,556,252 | 24,675 | SH | SOLE | 1 | 15,100 | 0 | 9,575 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 6,316,019 | 269,225 | SH | SOLE | 1 | 205,820 | 0 | 63,405 | |
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 5,656,088 | 153,240 | SH | SOLE | 1 | 122,470 | 0 | 30,770 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 722,645 | 9,555 | SH | SOLE | 1 | 8,455 | 0 | 1,100 | |
TEMPLETON GLOBAL INCO | COMMON | 880198106 | 90,004 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
TETRAPHASE PHARMACEUT | COMMON | 88165N105 | 16,950 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,637,591 | 17,329 | SH | SOLE | 1 | 14,729 | 0 | 2,600 | |
TEXAS PAC LAND TRUST | COMMON | 882610108 | 2,004,031 | 3,700 | SH | SOLE | 1,900 | 0 | 1,800 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 7,237,145 | 32,339 | SH | SOLE | 1 | 29,234 | 0 | 3,105 | |
TOLL BROTHERS INC | COMMON | 889478103 | 920,262 | 27,946 | SH | SOLE | 1 | 21,086 | 0 | 6,860 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 529,844 | 6,350 | SH | SOLE | 1 | 1,250 | 0 | 5,100 | |
UNILEVER N V | COMMON | 904784709 | 473,440 | 8,800 | SH | SOLE | 1 | 4,000 | 0 | 4,800 | |
UNILEVER PLC ADR | COMMON | 904767704 | 2,222,820 | 42,542 | SH | SOLE | 1 | 26,418 | 0 | 16,124 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,965,354 | 14,218 | SH | SOLE | 1 | 4,744 | 0 | 9,474 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 246,556 | 2,528 | SH | SOLE | 1 | 1,528 | 0 | 1,000 | |
UNITED TECHNOLOGIES C | COMMON | 913017109 | 9,533,793 | 89,536 | SH | SOLE | 1 | 62,765 | 0 | 26,771 | |
UNIVEST CORP PA | COMMON | 915271100 | 200,213 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
US BANCORP DEL PFD B | PREFERR | 902973155 | 2,259,130 | 120,680 | SH | SOLE | 1 | 101,555 | 0 | 19,125 | |
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 201,030 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
VANGUARD MORGAN GROWT | MUTUAL | 921928107 | 310,969 | 11,965 | SH | SOLE | 1 | 0 | 0 | 11,965 | |
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 3,012,856 | 277,427 | SH | SOLE | 277,427 | 0 | 0 | ||
VANGUARD SPECIALIZED | MUTUAL | 921908885 | 379,711 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 264,547 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 400,960 | 3,315 | SH | SOLE | 1,025 | 0 | 2,290 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 270,605 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 425,224 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,471,116 | 221,827 | SH | SOLE | 1 | 169,668 | 0 | 52,159 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 251,559 | 9,075 | SH | SOLE | 1 | 7,375 | 0 | 1,700 | |
VISA INC | COMMON | 92826C839 | 20,240,652 | 153,408 | SH | SOLE | 1 | 96,366 | 0 | 57,042 | |
WAL MART STORES INC | COMMON | 931142103 | 10,187,629 | 109,368 | SH | SOLE | 1 | 80,367 | 0 | 29,001 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 311,670 | 4,500 | SH | SOLE | 1 | 2,400 | 0 | 2,100 | |
WELLS FARGO & CO | COMMON | 949746101 | 938,097 | 20,358 | SH | SOLE | 1 | 10,653 | 0 | 9,705 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,054,927 | 94,004 | SH | SOLE | 1 | 83,084 | 0 | 10,920 | |
WHIRLPOOL CORP | COMMON | 963320106 | 496,411 | 4,645 | SH | SOLE | 1 | 1,925 | 0 | 2,720 | |
XILINX INC | COMMON | 983919101 | 558,289 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 311,241 | 3,386 | SH | SOLE | 1 | 2,656 | 0 | 730 |