Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	325,830	$31.83B	4.1%	$53.69	+8.2%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	191,139	$18.78B	2.4%	$59.66	+11.7%	COMMON	478160104
IBM	INT'L BUSINESS MACHIN	95,136	$18.31B	2.4%	$117.53	-7.1%	COMMON	459200101
SLB	SCHLUMBERGER LTD	181,091	$17.66B	2.3%	$52.90	+23.8%	COMMON	806857108
—	GOOGLE INC CL A	15,551	$17.33B	2.2%	$880370.00	—	COMMON	38259P508
MMM	3M CO.	122,406	$16.61B	2.1%	$61.44	+24.1%	COMMON	88579Y101
QCOM	QUALCOMM INC	188,444	$14.86B	1.9%	$45.06	+19.9%	COMMON	747525103
—	GENERAL ELECTRIC CO	572,279	$14.82B	1.9%	$23241.07	—	COMMON	369604103
BMY	BRISTOL MYERS SQUIBB	273,868	$14.23B	1.8%	$28.67	+25.3%	COMMON	110122108
CAT	CATERPILLAR INC	143,122	$14.22B	1.8%	$61.70	+12.9%	COMMON	149123101
—	BECTON DICKINSON & CO	120,838	$14.15B	1.8%	$98829.61	—	COMMON	75887109
STT	STATE STREET CORP	200,680	$13.96B	1.8%	$44.60	+12.5%	COMMON	857477103
PEP	PEPSICO INC	161,700	$13.5B	1.7%	$56.00	+1.5%	COMMON	713448108
V	VISA INC COM CL A	60,429	$13.04B	1.7%	$40.02	+27.7%	COMMON	92826C839
DEO	DIAGEO PLC ADR SPONSO	103,953	$12.95B	1.7%	$116178.44	—	COMMON	25243Q205
—	E M C CORP MASS	457,496	$12.54B	1.6%	$23880.76	—	COMMON	268648102
CVS	CVS CORP	165,535	$12.39B	1.6%	$41.65	+22.7%	COMMON	126650100
NVS	NOVARTIS AG SPONSORED	144,303	$12.27B	1.6%	$70710.00	—	COMMON	66987V109
—	AETNA U S HEALTHCARE	161,772	$12.13B	1.6%	$63635.57	—	COMMON	00817Y108
PG	PROCTER & GAMBLE CO	145,880	$11.76B	1.5%	$55.20	+2.4%	COMMON	742718109
KEY	KEYCORP NEW	807,997	$11.51B	1.5%	$6.48	+32.1%	COMMON	493267108
VZ	VERIZON COMMUNICATION	235,718	$11.21B	1.4%	$26.21	-1.3%	COMMON	92343V104
RHHBY	ROCHE HLDG LTD ADR	298,087	$11.18B	1.4%	$49625.61	—	COMMON	771195104
CVX	CHEVRON CORP	91,735	$10.91B	1.4%	$71.30	-1.3%	COMMON	166764100
—	DU PONT E I DE NEMOUR	161,786	$10.86B	1.4%	$52500.00	—	COMMON	263534109
MCD	MCDONALD'S CORP	109,774	$10.76B	1.4%	$71.55	-1.8%	COMMON	580135101
CCL	CARNIVAL CORP PAIRED	277,059	$10.49B	1.3%	$28.23	+17.2%	COMMON	143658300
EMR	EMERSON ELECTRIC CO	153,672	$10.27B	1.3%	$40.11	+19.2%	COMMON	291011104
—	JOHNSON CONTROLS INC	216,577	$10.25B	1.3%	$35901.51	—	COMMON	478366107
ACN	ACCENTURE PLC	127,201	$10.14B	1.3%	$61.99	+8.0%	COMMON	G1151C101
JPM	J P MORGAN CHASE & CO	153,529	$9.321B	1.2%	$36.24	+16.1%	COMMON	46625H100
WMT	WAL MART STORES INC	119,287	$9.117B	1.2%	$19.96	-0.3%	COMMON	931142103
—	PRAXAIR INC	69,336	$9.081B	1.2%	$115948.55	—	COMMON	74005P104
TSM	TAIWAN SEMICONDUCTOR	453,380	$9.077B	1.2%	$17987.19	—	COMMON	874039100
CTSH	COGNIZANT TECHNOLOGY	179,046	$9.06B	1.2%	$36.95	+19.9%	COMMON	192446102
T	A T & T INC (NEW)	253,500	$8.89B	1.1%	$11.40	-4.8%	COMMON	00206R102
DLR	DIGITAL RLTY TR INC	167,404	$8.886B	1.1%	$34.90	-5.1%	COMMON	253868103
—	NORDSTROM INC	141,399	$8.83B	1.1%	$59914.75	—	COMMON	655664100
—	UNILEVER PLC SPON ADR	203,915	$8.723B	1.1%	$40450.00	—	COMMON	904767704
—	UNITED TECHNOLOGIES C	73,472	$8.584B	1.1%	$93558.06	—	COMMON	913017109
—	APPLE INC	15,656	$8.403B	1.1%	$403539.22	—	COMMON	37833100
GWW	GRAINGER W W INC	32,376	$8.18B	1.1%	$205.60	0.0%	COMMON	384802104
—	EXPRESS SCRIPTS	104,002	$7.81B	1.0%	$61741.29	—	COMMON	30219G108
—	ANADARKO PETROLEUM	89,443	$7.581B	1.0%	$84980.87	—	COMMON	32511107
—	SYNGENTA AG SPONSORED	98,665	$7.477B	1.0%	$75780.00	—	COMMON	87160A100
TROW	T ROWE PRICE GROUP IN	89,975	$7.409B	1.0%	$47.69	+10.2%	COMMON	74144T108
FDX	FEDEX CORP	55,834	$7.401B	1.0%	$81.95	+40.5%	COMMON	31428X106
MSFT	MICROSOFT CORP	180,140	$7.384B	0.9%	$27.09	+15.4%	COMMON	594918104
PFE	PFIZER INC	227,275	$7.3B	0.9%	$16.47	+10.5%	COMMON	717081103
EPD	ENTERPRISE PRODS PART	100,582	$6.976B	0.9%	$62345.21	—	COMMON	293792107
NKE	NIKE INC CL B	93,735	$6.923B	0.9%	$26.53	+22.7%	COMMON	654106103
CL	COLGATE PALMOLIVE CO	99,647	$6.464B	0.8%	$44.67	+7.2%	COMMON	194162103
—	AUTOMATIC DATA PROCES	78,989	$6.103B	0.8%	$68965.85	—	COMMON	53015103
—	BB&T CORP	145,067	$5.827B	0.7%	$34694.47	—	COMMON	54937107
—	SPECTRA ENERGY CORP	156,680	$5.788B	0.7%	$34460.00	—	COMMON	847560109
CMA	COMERICA INC	109,555	$5.675B	0.7%	$24.17	+30.4%	COMMON	200340107
—	AIR PRODS & CHEMS INC	45,707	$5.441B	0.7%	$93301.54	—	COMMON	9158106
MRK	MERCK & COMPANY	78,661	$4.466B	0.6%	$30.08	+18.9%	COMMON	58933Y105
—	US BANCORP DEL PFD B	201,517	$4.405B	0.6%	$20859.76	—	PREFERR	902973155
GS	GOLDMAN SACHS GROUP I	26,529	$4.347B	0.6%	$132.82	+0.7%	COMMON	38141G104
DHR	DANAHER CORP SHS BEN	56,426	$4.232B	0.5%	$25.01	+23.1%	COMMON	235851102
—	KINDER MORGAN EGY PTN	53,233	$3.937B	0.5%	$85236.77	—	COMMON	494550106
WHR	WHIRLPOOL CORP	25,985	$3.884B	0.5%	$121.27	+19.4%	COMMON	963320106
BEN	FRANKLIN RESOURCES IN	70,968	$3.845B	0.5%	$30.11	+6.8%	COMMON	354613101
META	FACEBOOK INC CL A	61,890	$3.728B	0.5%	$25.44	+147.4%	COMMON	30303M102
—	METLIFE INC PFD A FLT	159,279	$3.695B	0.5%	$24320.00	—	PREFERR	59156R504
—	GOLDMAN SACHS GROUP I	191,905	$3.671B	0.5%	$21700.00	—	PREFERR	38143Y665
RJF	RAYMOND JAMES FINANCI	63,725	$3.564B	0.5%	$24.09	+22.0%	COMMON	754730109
NSC	NORFOLK SOUTHERN CORP	34,838	$3.385B	0.4%	$57.67	+23.8%	COMMON	655844108
INTC	INTEL CORP	124,918	$3.225B	0.4%	$17.15	+8.9%	COMMON	458140100
KMB	KIMBERLY CLARK CORP	27,411	$3.022B	0.4%	$63.06	+10.0%	COMMON	494368103
—	BERKSHIRE HATHAWAY IN	22,884	$2.86B	0.4%	$112148.12	—	COMMON	84670702
—	DENTSPLY INTL INC NEW	57,627	$2.653B	0.3%	$43469.69	—	COMMON	249030107
RHI	ROBERT HALF INTL INC	62,975	$2.642B	0.3%	$34.44	+19.5%	COMMON	770323103
FLR	FLUOR CORP NEW COM	33,300	$2.588B	0.3%	$54.02	+28.1%	COMMON	343412102
COP	CONOCOPHILLIPS	36,679	$2.58B	0.3%	$41.15	+10.3%	COMMON	20825C104
LOW	LOWE'S COS INC	52,690	$2.577B	0.3%	$32.16	+21.3%	COMMON	548661107
TMO	THERMO FISHER SCIENTI	20,756	$2.496B	0.3%	$79.76	+43.5%	COMMON	883556102
ABBV	ABBVIE INC COM	45,900	$2.359B	0.3%	$26.55	+18.6%	COMMON	00287Y109
ITW	ILLINOIS TOOL WORKS I	27,276	$2.218B	0.3%	$49.85	+22.9%	COMMON	452308109
PPG	PPG INDUSTRIES INC	10,828	$2.095B	0.3%	$59.61	+29.5%	COMMON	693506107
—	AMGEN INC	16,925	$2.088B	0.3%	$99090.17	—	COMMON	31162100
—	NOBLE ENERGY	28,210	$2.004B	0.3%	$61473.66	—	COMMON	655044105
—	ABBOTT LABS	49,710	$1.914B	0.2%	$34880.00	—	COMMON	2824100
KO	COCA COLA CO.	47,400	$1.832B	0.2%	$27.82	-4.5%	COMMON	191216100
GIS	GENERAL MILLS INC	34,600	$1.793B	0.2%	$31.99	+3.0%	COMMON	370334104
DIS	DISNEY WALT COMPANY	22,083	$1.768B	0.2%	$56.11	+24.2%	COMMON	254687106
D	DOMINION RES INC VA N	24,596	$1.746B	0.2%	$34.53	+20.0%	COMMON	25746U109
PM	PHILIP MORRIS INTL IN	20,759	$1.7B	0.2%	$49.85	-10.2%	COMMON	718172109
WFC	WELLS FARGO & CO NEW	32,545	$1.619B	0.2%	$27.40	+21.9%	COMMON	949746101
HD	HOME DEPOT INC	20,374	$1.612B	0.2%	$56.05	+7.5%	COMMON	437076102
DVN	DEVON ENERGY CORP NEW	23,580	$1.578B	0.2%	$37.22	+12.0%	COMMON	25179M103
—	AMERICAN EXPRESS CO.	17,402	$1.567B	0.2%	$74760.03	—	COMMON	25816109
—	GLAXOSMITHKLINE PLC A	28,881	$1.543B	0.2%	$49970.00	—	COMMON	37733W105
CVE	CENOVUS ENERGY INC CO	51,340	$1.487B	0.2%	$22.39	-7.4%	COMMON	15135U109
UNP	UNION PACIFIC CORP	7,884	$1.48B	0.2%	$57.36	+19.0%	COMMON	907818108
—	PLUM CREEK TIMBER CO.	33,534	$1.41B	0.2%	$46672.72	—	COMMON	729251108
—	GOLDMAN SACHS GROUP I	70,250	$1.393B	0.2%	$22110.01	—	PREFERR	38144G804
—	BP PLC ADR	25,868	$1.244B	0.2%	$41739.99	—	COMMON	55622104
NEE	NEXTERA ENERGY INC CO	12,940	$1.237B	0.2%	$14.15	+17.1%	COMMON	65339F101
—	BAXTER INTERNATIONAL	16,602	$1.222B	0.2%	$69270.03	—	COMMON	71813109
HSY	HERSHEY FOODS CORP	11,527	$1.203B	0.2%	$65.74	+17.5%	COMMON	427866108
—	MAGELLAN MIDSTREAM PA	17,020	$1.187B	0.2%	$55077.79	—	COMMON	559080106
TXN	TEXAS INSTRUMENTS INC	22,675	$1.069B	0.1%	$25.31	+26.2%	COMMON	882508104
COST	COSTCO WHOLESALE	8,782	$981M	0.1%	$86.62	+5.4%	COMMON	22160K105
HAL	HALLIBURTON CO.	16,039	$945M	0.1%	$33.21	+28.8%	COMMON	406216101
—	BERKSHIRE HATHAWAY IN	5	$937M	0.1%	$168600000.00	—	COMMON	84670108
PSX	PHILLIPS 66 COM	11,994	$924M	0.1%	$41.10	+21.2%	COMMON	718546104
GLW	CORNING INC	44,048	$917M	0.1%	$10.73	+28.8%	COMMON	219350105
—	AQUA AMERICA INC	35,283	$885M	0.1%	$30048.51	—	COMMON	03836W103
—	COACH INC COM	16,800	$834M	0.1%	$57090.00	—	COMMON	189754104
—	ROYAL DUTCH SHELL PLC	10,901	$796M	0.1%	$63800.03	—	COMMON	780259206
CPB	CAMPBELL SOUP CO	17,600	$790M	0.1%	$30.86	-3.7%	COMMON	134429109
ECL	ECOLAB INC	7,030	$759M	0.1%	$73.48	+25.1%	COMMON	278865100
RL	RALPH LAUREN CORP CL	4,705	$757M	0.1%	$132.91	-3.5%	COMMON	751212101
—	MEDTRONIC INC	12,129	$746M	0.1%	$51526.82	—	COMMON	585055106
TMP	TOMPKINS FINANCIAL CO	15,000	$734M	0.1%	$27.90	+18.8%	COMMON	890110109
—	BRYN MAWR BANK CORP	25,500	$733M	0.1%	$23930.00	—	COMMON	117665109
—	PIEDMONT NAT GAS INC	19,500	$690M	0.1%	$33621.03	—	COMMON	720186105
ED	CONSOLIDATED EDISON I	12,773	$685M	0.1%	$36.84	-5.1%	COMMON	209115104
TSCO	TRACTOR SUPPLY CO	8,850	$625M	0.1%	$9.83	+21.5%	COMMON	892356106
—	L-3 COMMUNICATIONS HO	5,250	$620M	0.1%	$85740.00	—	COMMON	502424104
—	BOEING CO.	4,790	$601M	0.1%	$102439.93	—	COMMON	97023105
VV	VANGUARD INDEX FDS LA	6,725	$578M	0.1%	$74347.61	—	MUTUAL	922908637
—	WELLS FARGO & CO NEW	18,800	$548M	0.1%	$28585.53	—	PREFERR	949746879
PNC	PNC FINANCIAL CORP	6,257	$544M	0.1%	$47.34	+20.0%	COMMON	693475105
SPG	SIMON PPTY GROUP INC	3,245	$532M	0.1%	$86.49	-2.4%	COMMON	828806109
MO	ALTRIA GROUP INC	14,184	$531M	0.1%	$16.28	+5.2%	COMMON	02209S103
—	STARWOOD HOTELS & RES	6,625	$527M	0.1%	$63190.04	—	COMMON	85590A401
DUK	DUKE ENERGY CORPORATI	7,404	$527M	0.1%	$41.81	+2.0%	COMMON	26441C204
—	RAYTHEON CO NEW	5,205	$514M	0.1%	$66330.61	—	COMMON	755111507
—	KELLOGG CO.	8,196	$514M	0.1%	$38.95	-3.6%	COMMON	487836108
—	PIONEER NATURAL RES C	2,716	$508M	0.1%	$187455.44	—	COMMON	723787107
UVSP	UNIVEST CORP PA	24,675	$506M	0.1%	$18.38	+5.7%	COMMON	915271100
VGHAX	VANGUARD SPECIALIZED	6,023	$496M	0.1%	$72083.54	—	MUTUAL	921908885
MDLZ	MONDELEZ INTL INC	14,009	$484M	0.1%	$23.16	+13.8%	COMMON	609207105
TEMWX	TEMPLETON WORLD A	23,056	$454M	0.1%	$17169.85	—	MUTUAL	880196100
CSCO	CISCO SYSTEMS INC	20,125	$451M	0.1%	$15.24	+0.4%	COMMON	17275R102
QNBC	QNB CORP	17,174	$447M	0.1%	$24.68	+4.0%	COMMON	74726N107
ORCL	ORACLE SYS CORP	10,500	$430M	0.1%	$27.84	+14.9%	COMMON	68389X105
NTAP	NETAPP INC COM	11,625	$429M	0.1%	$26.74	+12.8%	COMMON	64110D104
EQT	EQT CORP COM	4,300	$417M	0.1%	$37.67	+26.9%	COMMON	26884L109
URBN	URBAN OUTFITTERS INC	11,225	$409M	0.1%	$36.44	0.0%	COMMON	917047102
—	UNILEVER N V	9,943	$409M	0.1%	$39309.97	—	COMMON	904784709
—	GENESEE & WYO INC CL	4,160	$405M	0.1%	$84839.93	—	COMMON	371559105
NSRGY	NESTLE S A REG ADR	5,353	$403M	0.1%	$65475.94	—	COMMON	641069406
—	WILLIS GROUP HOLDINGS	9,000	$397M	0.1%	$40780.00	—	COMMON	G96666105
PPL	PPL CORP	11,906	$395M	0.1%	$16.36	+4.3%	COMMON	69351T106
—	TEXAS PAC LAND TRUST	3,000	$389M	0.0%	$86990.00	—	COMMON	882610108
LNC	LINCOLN NATL CORP	7,550	$383M	0.0%	$22.50	+48.7%	COMMON	534187109
—	PENTAIR LTD SHS	4,734	$376M	0.0%	$57690.05	—	COMMON	H6169Q108
RRC	RANGE RES CORP COM	4,480	$372M	0.0%	$76.47	+11.3%	COMMON	75281A109
SYY	SYSCO CORP	10,286	$372M	0.0%	$24.39	+7.0%	COMMON	871829107
OMC	OMNICOM GROUP	4,945	$359M	0.0%	$47.55	+4.6%	COMMON	681919106
—	XILINX INC COM	6,500	$353M	0.0%	$39610.00	—	COMMON	983919101
OKE	ONEOK INC NEW COM	5,900	$350M	0.0%	$19.74	+45.2%	COMMON	682680103
—	COMCAST CORP NEW A SP	7,133	$348M	0.0%	$39849.08	—	COMMON	20030N200
SWPPX	SCHWAB S&P 500 INDEX	11,729	$344M	0.0%	$29359.88	—	MUTUAL	808509855
DFIHX	DFA INVT DIMENSIONS G	33,090	$341M	0.0%	$10319.94	—	MUTUAL	233203603
FULT	FULTON FINL CORP PA	26,172	$329M	0.0%	$7.26	+12.5%	COMMON	360271100
VPMAX	VANGUARD/PRIMECAP FD	3,249	$327M	0.0%	$84945.36	—	MUTUAL	921936209
—	BANK OF AMERICA CORP	18,953	$326M	0.0%	$12860.00	—	COMMON	60505104
VRTX	VERTEX PHARMACEUTICAL	4,600	$325M	0.0%	$73.64	+7.5%	COMMON	92532F100
—	DISCOVERY COMMUNICATI	3,900	$323M	0.0%	$77240.00	—	COMMON	25470F104
VWENX	VANGUARD/WELLINGTON F	4,814	$321M	0.0%	$63328.69	—	MUTUAL	921935201
—	HCP INC	8,074	$313M	0.0%	$45440.06	—	COMMON	40414L109
—	CHUBB CORP	3,400	$304M	0.0%	$84650.00	—	COMMON	171232101
EOG	EOG RESOURCES INC	3,051	$299M	0.0%	$54.91	+18.0%	COMMON	26875P101
VFC	V F CORP	4,800	$297M	0.0%	$52.11	+8.1%	COMMON	918204108
—	KRAFT FOODS GROUP INC	5,115	$287M	0.0%	$55870.06	—	COMMON	50076Q106
—	AMAZON COM INC	850	$286M	0.0%	$277689.94	—	COMMON	23135106
YUM	YUM BRANDS INC	3,720	$280M	0.0%	$38.97	+7.9%	COMMON	988498101
SEE	SEALED AIR CORP NEW	8,000	$263M	0.0%	$23.12	+16.0%	COMMON	81211K100
VWNAX	VANGUARD WINDSOR II A	3,684	$247M	0.0%	$59409.25	—	MUTUAL	922018304
HON	HONEYWELL INTL INC	2,644	$245M	0.0%	$53.31	+21.4%	COMMON	438516106
DE	DEERE & CO.	2,660	$242M	0.0%	$68.09	+2.9%	COMMON	244199105
VOD	VODAFONE GROUP PLC NE	6,557	$241M	0.0%	$36809.97	—	COMMON	92857W308
GILD	GILEAD SCIENCES INC	3,376	$239M	0.0%	$54.49	0.0%	COMMON	375558103
DODBX	DODGE & COX BALANCED	2,373	$236M	0.0%	$99536.45	—	MUTUAL	256201104
—	NORTHEAST UTILITIES	5,138	$234M	0.0%	$41993.84	—	COMMON	664397106
VWIAX	VANGUARD/WELLESLEY IN	3,726	$228M	0.0%	$59527.45	—	MUTUAL	921938205
—	INGERSOLL-RAND PLC	3,950	$226M	0.0%	$55520.00	—	COMMON	G47791101
VWSTX	VANGUARD SHORT-TERM T	13,939	$221M	0.0%	$15831.10	—	MUTUAL	922907100
UPS	UNITED PARCEL SVC INC	2,253	$219M	0.0%	$64.43	-0.4%	COMMON	911312106
DODIX	DODGE & COX INCOME FD	16,009	$219M	0.0%	$13480.17	—	MUTUAL	256210105
—	ALLETE INC NEW	4,165	$218M	0.0%	$49850.10	—	COMMON	18522300
PHG	KONINKLIJKE PHILIPS E	6,209	$218M	0.0%	$32249.96	—	COMMON	500472303
TOL	TOLL BROTHERS INC	6,075	$218M	0.0%	$33.17	+11.0%	COMMON	889478103
—	VANGUARD MORGAN GROWT	8,277	$214M	0.0%	$25838.71	—	MUTUAL	921928107
HWLIX	HOTCHKIS & WILEY LARG	8,305	$213M	0.0%	$25699.70	—	MUTUAL	44134R503
OGE	OGE ENERGY CORP	5,800	$213M	0.0%	$34.96	0.0%	COMMON	670837103
EMN	EASTMAN CHEMICAL CO	2,460	$212M	0.0%	$56.96	0.0%	COMMON	277432100
LLY	LILLY, ELI AND COMPAN	3,601	$212M	0.0%	$44.54	0.0%	COMMON	532457108
ACH	OWENS & MINOR INC NEW	6,000	$210M	0.0%	$27.05	+8.5%	COMMON	690732102
PEG	PUBLIC SVC ENTERPRISE	5,500	$210M	0.0%	$22.69	0.0%	COMMON	744573106
—	MONSANTO CO. NEW	1,832	$208M	0.0%	$113770.20	—	COMMON	61166W101
RYN	RAYONIER INC COM	4,500	$207M	0.0%	$55390.08	—	COMMON	754907103
FFRIX	FIDELITY ADVISOR SER	20,479	$204M	0.0%	$9889.90	—	MUTUAL	315807552
TFX	TELEFLEX INC	1,900	$204M	0.0%	$90.61	0.0%	COMMON	879369106
MAR	MARRIOTT INTL INC NEW	3,605	$202M	0.0%	$45.89	0.0%	COMMON	571903202
LAFFX	LORD ABBETT AFFILIATE	11,599	$184M	0.0%	$13740.19	—	MUTUAL	544001100
PTTCX	PIMCO TOTAL RET FDS	10,803	$116M	0.0%	$10760.24	—	MUTUAL	693390429
FDAAX	FRANKLIN INVS SECS TR	12,473	$115M	0.0%	$9169.97	—	MUTUAL	353612781
—	APHTON CORP	15,000	$15,000	0.0%	$1.00	—	COMMON	03759P101