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 | 12,757,954 | 81,787 | SH | SOLE | 1 | 67,358 | 0 | 14,429 | |
A T & T INC (NEW) | COMMON | 00206R102 | 5,472,540 | 181,030 | SH | SOLE | 1 | 143,927 | 0 | 37,103 | |
ABBOTT LABS | COMMON | 002824100 | 3,186,518 | 34,852 | SH | SOLE | 1 | 22,177 | 0 | 12,675 | |
ABBVIE INC | COMMON | 00287Y109 | 2,673,638 | 27,232 | SH | SOLE | 1 | 21,527 | 0 | 5,705 | |
ACCENTURE PLC | COMMON | G1151C101 | 25,994,003 | 121,060 | SH | SOLE | 1 | 74,899 | 0 | 46,161 | |
ACTUA CORP COM | COMMON | 005094107 | 0 | 131,244 | SH | SOLE | 0 | 0 | 131,244 | ||
ADOBE SYS INC | COMMON | 00724F101 | 7,676,692 | 17,635 | SH | SOLE | 1 | 15,215 | 0 | 2,420 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,929,902 | 28,700 | SH | SOLE | 1 | 23,985 | 0 | 4,715 | |
ALLETE INC NEW | COMMON | 018522300 | 202,002 | 3,699 | SH | SOLE | 1 | 3,366 | 0 | 333 | |
ALPHABET CLASS A | COMMON | 02079K305 | 14,288,272 | 10,076 | SH | SOLE | 1 | 6,633 | 0 | 3,443 | |
ALPHABET CLASS C | COMMON | 02079K107 | 23,887,176 | 16,898 | SH | SOLE | 1 | 11,761 | 0 | 5,137 | |
AMAZON COM INC | COMMON | 023135106 | 2,800,202 | 1,015 | SH | SOLE | 1 | 705 | 0 | 310 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,254,546 | 13,178 | SH | SOLE | 1 | 6,645 | 0 | 6,533 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 349,698 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,633,566 | 6,926 | SH | SOLE | 1 | 5,641 | 0 | 1,285 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 148,912 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
APPLE INC | COMMON | 037833100 | 45,425,626 | 124,522 | SH | SOLE | 1 | 93,213 | 0 | 31,309 | |
AUTOMATIC DATA PROCES | COMMON | 053015103 | 3,108,079 | 20,875 | SH | SOLE | 1 | 11,015 | 0 | 9,860 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 1,068,845 | 12,414 | SH | SOLE | 1 | 12,318 | 0 | 96 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 22,909,385 | 95,747 | SH | SOLE | 1 | 65,183 | 0 | 30,564 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,429,534 | 19,212 | SH | SOLE | 1 | 16,706 | 0 | 2,506 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 267,300 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 239,400 | 440 | SH | SOLE | 290 | 0 | 150 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,182,211 | 20,865 | SH | SOLE | 1 | 15,365 | 0 | 5,500 | |
BOEING CO. | COMMON | 097023105 | 1,742,816 | 9,508 | SH | SOLE | 1 | 7,990 | 0 | 1,518 | |
BP PLC ADR | COMMON | 055622104 | 309,299 | 13,263 | SH | SOLE | 1 | 13,263 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,938,495 | 152,015 | SH | SOLE | 1 | 109,823 | 0 | 42,192 | |
BROWN & BROWN INC COM | COMMON | 115236101 | 4,571,234 | 112,150 | SH | SOLE | 1 | 59,250 | 0 | 52,900 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 237,019 | 8,569 | SH | SOLE | 2,000 | 0 | 6,569 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 397,040 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
CANNABIX TECHNOLOGIES | COMMON | 13765L101 | 12,480 | 40,000 | SH | SOLE | 20,000 | 0 | 20,000 | ||
CARNIVAL CORP | COMMON | 143658300 | 1,136,855 | 69,236 | SH | SOLE | 1 | 46,646 | 0 | 22,590 | |
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 781,589 | 35,175 | SH | SOLE | 1 | 19,620 | 0 | 15,555 | |
CATERPILLAR INC | COMMON | 149123101 | 1,266,645 | 10,013 | SH | SOLE | 1 | 7,115 | 0 | 2,898 | |
CDN IMPERIAL BK COMM | COMMON | 136069101 | 254,955 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 317,026 | 2,951 | SH | SOLE | 1 | 2,701 | 0 | 250 | |
CHEVRON CORP | COMMON | 166764100 | 9,814,410 | 109,990 | SH | SOLE | 1 | 81,098 | 0 | 28,892 | |
CHURCH & DWIGHT CO. | COMMON | 171340102 | 278,280 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CICERO INC COM | COMMON | 171708100 | 750 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,862,367 | 211,457 | SH | SOLE | 1 | 139,506 | 0 | 71,951 | |
CLEAN ENERGY FUELS CO | COMMON | 184499101 | 26,585 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
COCA COLA CO. | COMMON | 191216100 | 7,859,614 | 175,909 | SH | SOLE | 1 | 133,170 | 0 | 42,739 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 1,103,729 | 19,425 | SH | SOLE | 1 | 16,575 | 0 | 2,850 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,184,757 | 70,772 | SH | SOLE | 1 | 47,192 | 0 | 23,580 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 6,966,584 | 178,722 | SH | SOLE | 1 | 112,540 | 0 | 66,182 | |
COMERICA INC | COMMON | 200340107 | 255,651 | 6,710 | SH | SOLE | 1 | 4,290 | 0 | 2,420 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 482,810 | 11,490 | SH | SOLE | 1 | 9,024 | 0 | 2,466 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 2,575,264 | 14,720 | SH | SOLE | 1 | 11,325 | 0 | 3,395 | |
CORNING INC | COMMON | 219350105 | 1,012,586 | 39,096 | SH | SOLE | 1 | 39,096 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 343,314 | 12,815 | SH | SOLE | 1 | 12,399 | 0 | 416 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 2,643,712 | 8,719 | SH | SOLE | 1 | 3,618 | 0 | 5,101 | |
CRA CCM ALTERNATIVE I | MUTUAL | 20368N400 | 577,367 | 79,857 | SH | SOLE | 0 | 0 | 79,857 | ||
CRA QUALIFIED INVESTM | MUTUAL | 20368N202 | 109,589 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 7,487,072 | 44,739 | SH | SOLE | 1 | 30,674 | 0 | 14,065 | |
CVS HEALTH CORP. | COMMON | 126650100 | 14,182,673 | 218,296 | SH | SOLE | 1 | 136,211 | 0 | 82,085 | |
DANAHER CORP | COMMON | 235851102 | 14,006,174 | 79,207 | SH | SOLE | 1 | 48,713 | 0 | 30,494 | |
DEERE & CO. | COMMON | 244199105 | 314,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,281,266 | 97,169 | SH | SOLE | 1 | 53,300 | 0 | 43,869 | |
DIAGEO PLC | COMMON | 25243Q205 | 10,244,012 | 76,226 | SH | SOLE | 1 | 54,169 | 0 | 22,057 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 17,643,241 | 124,152 | SH | SOLE | 1 | 87,007 | 0 | 37,145 | |
DODGE & COX BALANCED | MUTUAL | 256201104 | 214,651 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 795,239 | 9,796 | SH | SOLE | 1 | 8,496 | 0 | 1,300 | |
DOW INC COM | COMMON | 260557103 | 650,733 | 15,965 | SH | SOLE | 1 | 14,986 | 0 | 979 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 347,362 | 4,348 | SH | SOLE | 1 | 3,548 | 0 | 800 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 758,165 | 14,270 | SH | SOLE | 1 | 13,428 | 0 | 842 | |
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 118,250 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 978,436 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ELOT INC DEL | COMMON | 999999001 | 0 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 562,550 | 9,069 | SH | SOLE | 1 | 5,400 | 0 | 3,669 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,078,078 | 101,186 | SH | SOLE | 1 | 83,724 | 0 | 17,462 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,272,785 | 235,156 | SH | SOLE | 1 | 143,101 | 0 | 92,055 | |
ERIE INDEMNITY CO. | COMMON | 29530P102 | 287,850 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ESSENTIAL UTILS INC C | COMMON | 29670G102 | 853,757 | 20,212 | SH | SOLE | 1 | 17,223 | 0 | 2,989 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 312,429 | 3,752 | SH | SOLE | 1 | 2,290 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 546,630 | 6,650 | SH | SOLE | 1 | 5,550 | 0 | 1,100 | |
EXXON MOBIL | COMMON | 30231G102 | 6,465,134 | 144,569 | SH | SOLE | 1 | 110,693 | 0 | 33,876 | |
FACEBOOK INC CL/A | COMMON | 30303M102 | 11,494,056 | 50,619 | SH | SOLE | 1 | 30,983 | 0 | 19,636 | |
FACTSET RESH SYS | COMMON | 303075105 | 210,221 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FEDEX CORP | COMMON | 31428X106 | 5,160,096 | 36,800 | SH | SOLE | 1 | 27,075 | 0 | 9,725 | |
FIDELITY NATL INFORMA | COMMON | 31620M106 | 6,356,134 | 47,402 | SH | SOLE | 1 | 28,322 | 0 | 19,080 | |
FLUTTER ENTMT PLC SHS | COMMON | G3643J108 | 277,225 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 284,646 | 4,207 | SH | SOLE | 1 | 3,207 | 0 | 1,000 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 4,121,184 | 64,464 | SH | SOLE | 1 | 43,289 | 0 | 21,175 | |
FULTON FINL CORP PA | COMMON | 360271100 | 162,825 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,279,846 | 187,386 | SH | SOLE | 1 | 166,534 | 0 | 20,852 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,467,270 | 23,800 | SH | SOLE | 1 | 21,600 | 0 | 2,200 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 799,851 | 19,609 | SH | SOLE | 1 | 18,469 | 0 | 1,140 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 660,661 | 31,916 | SH | SOLE | 1 | 16,150 | 0 | 15,766 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 2,823,380 | 141,169 | SH | SOLE | 1 | 118,969 | 0 | 22,200 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 686,986 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 7,454,677 | 29,758 | SH | SOLE | 1 | 19,317 | 0 | 10,441 | |
HONEYWELL INTL INC | COMMON | 438516106 | 5,201,047 | 35,971 | SH | SOLE | 1 | 22,566 | 0 | 13,405 | |
IHS MARKIT LTD SHS | COMMON | G47567105 | 2,297,843 | 30,435 | SH | SOLE | 1 | 21,560 | 0 | 8,875 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,468,707 | 14,119 | SH | SOLE | 1 | 11,219 | 0 | 2,900 | |
ILLUMINA INC | COMMON | 452327109 | 453,308 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
INT'L BUSINESS MACHIN | COMMON | 459200101 | 7,373,612 | 61,055 | SH | SOLE | 1 | 44,304 | 0 | 16,751 | |
INTEL CORP | COMMON | 458140100 | 4,839,409 | 80,886 | SH | SOLE | 1 | 50,238 | 0 | 30,648 | |
INTERCONTINENTALEXCHA | COMMON | 45866F104 | 320,600 | 3,500 | SH | SOLE | 1 | 1,500 | 0 | 2,000 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 17,327,804 | 122,130 | SH | SOLE | 1 | 82,860 | 0 | 39,270 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 664,058 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 13,248,351 | 140,850 | SH | SOLE | 1 | 103,897 | 0 | 36,953 | |
JACOBS ENGINEERING | COMMON | 469814107 | 13,832,152 | 163,115 | SH | SOLE | 1 | 121,575 | 0 | 41,540 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 27,256,116 | 193,814 | SH | SOLE | 1 | 150,484 | 0 | 43,330 | |
KELLOGG CO. | COMMON | 487836108 | 4,921,470 | 74,500 | SH | SOLE | 1 | 61,315 | 0 | 13,185 | |
KEYCORP | COMMON | 493267108 | 7,100,733 | 582,983 | SH | SOLE | 1 | 430,748 | 0 | 152,235 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,881,086 | 13,308 | SH | SOLE | 1 | 13,308 | 0 | 0 | |
KONINKLIJKE PHILIPS E | COMMON | 500472303 | 244,177 | 5,213 | SH | SOLE | 1 | 4,213 | 0 | 1,000 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 20,600 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 1,292,037 | 7,615 | SH | SOLE | 1 | 2,740 | 0 | 4,875 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 18,526,427 | 197,784 | SH | SOLE | 1 | 143,929 | 0 | 53,855 | |
LENNAR CORP | COMMON | 526057104 | 6,353,761 | 103,112 | SH | SOLE | 1 | 78,711 | 0 | 24,401 | |
LINDE PLC COM | COMMON | G5494J103 | 1,753,089 | 8,265 | SH | SOLE | 1 | 5,790 | 0 | 2,475 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,167,014 | 3,198 | SH | SOLE | 1 | 3,198 | 0 | 0 | |
LORD ABBETT SHT DUR I | MUTUAL | 543916100 | 101,259 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 14,280,968 | 105,691 | SH | SOLE | 1 | 79,007 | 0 | 26,684 | |
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 552,576 | 12,800 | SH | SOLE | 1 | 5,200 | 0 | 7,600 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 365,058 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 215,292 | 1,200 | SH | SOLE | 600 | 0 | 600 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 355,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 16,515,230 | 89,528 | SH | SOLE | 1 | 61,235 | 0 | 28,293 | |
MEDTRONIC PLC | COMMON | G5960L103 | 9,511,124 | 103,720 | SH | SOLE | 1 | 65,930 | 0 | 37,790 | |
MERCK & COMPANY | COMMON | 58933Y105 | 3,093,819 | 40,008 | SH | SOLE | 1 | 29,605 | 0 | 10,403 | |
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 2,475,071 | 107,565 | SH | SOLE | 1 | 80,674 | 0 | 26,891 | |
MICROSOFT CORP | COMMON | 594918104 | 53,134,600 | 261,091 | SH | SOLE | 1 | 175,869 | 0 | 85,222 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,647,462 | 110,453 | SH | SOLE | 1 | 76,257 | 0 | 34,196 | |
MONGODB INC CL A | COMMON | 60937P106 | 339,510 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 10,203,472 | 37,140 | SH | SOLE | 1 | 24,455 | 0 | 12,685 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,279,866 | 5,329 | SH | SOLE | 1 | 4,929 | 0 | 400 | |
NIKE INC CL B | COMMON | 654106103 | 4,180,852 | 42,640 | SH | SOLE | 1 | 25,646 | 0 | 16,994 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,494,276 | 8,511 | SH | SOLE | 1 | 6,661 | 0 | 1,850 | |
NOVARTIS ADR | COMMON | 66987V109 | 12,125,412 | 138,830 | SH | SOLE | 1 | 90,623 | 0 | 48,207 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 160,207 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,928,043 | 5,075 | SH | SOLE | 1 | 100 | 0 | 4,975 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 2,373,172 | 20,810 | SH | SOLE | 1 | 18,355 | 0 | 2,455 | |
ONEOK INC NEW | COMMON | 682680103 | 3,630,282 | 109,280 | SH | SOLE | 1 | 74,398 | 0 | 34,882 | |
ORACLE SYS CORP | COMMON | 68389X105 | 15,644,284 | 283,052 | SH | SOLE | 1 | 212,042 | 0 | 71,010 | |
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 901,686 | 15,858 | SH | SOLE | 1 | 8,279 | 0 | 7,579 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,558,794 | 43,384 | SH | SOLE | 1 | 33,296 | 0 | 10,088 | |
PEPSICO INC | COMMON | 713448108 | 13,917,191 | 105,226 | SH | SOLE | 1 | 66,757 | 0 | 38,469 | |
PFIZER INC | COMMON | 717081103 | 5,555,207 | 169,884 | SH | SOLE | 1 | 152,873 | 0 | 17,011 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 548,920 | 7,835 | SH | SOLE | 1 | 6,285 | 0 | 1,550 | |
PHILLIPS 66 | COMMON | 718546104 | 446,427 | 6,209 | SH | SOLE | 1 | 5,993 | 0 | 216 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 2,894,558 | 29,627 | SH | SOLE | 1 | 19,386 | 0 | 10,241 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 410,845 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 996,964 | 9,400 | SH | SOLE | 1 | 7,800 | 0 | 1,600 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 10,268,313 | 85,877 | SH | SOLE | 1 | 61,188 | 0 | 24,689 | |
PROLOGIS INC COM | COMMON | 74340W103 | 1,427,016 | 15,290 | SH | SOLE | 1 | 8,340 | 0 | 6,950 | |
QUALCOMM INC | COMMON | 747525103 | 6,739,598 | 73,891 | SH | SOLE | 1 | 60,631 | 0 | 13,260 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 2,451,036 | 35,610 | SH | SOLE | 1 | 17,285 | 0 | 18,325 | |
RESTAURANT BRANDS INT | COMMON | 76131D103 | 659,657 | 12,075 | SH | SOLE | 1 | 8,875 | 0 | 3,200 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 4,545,506 | 104,939 | SH | SOLE | 91,724 | 0 | 13,215 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 8,365,361 | 247,936 | SH | SOLE | 1 | 158,786 | 0 | 89,150 | |
SIMON PPTY GROUP INC | COMMON | 828806109 | 2,643,229 | 38,655 | SH | SOLE | 1 | 31,750 | 0 | 6,905 | |
STATE STREET CORP | COMMON | 857477103 | 627,556 | 9,875 | SH | SOLE | 1 | 5,600 | 0 | 4,275 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5,870,649 | 264,921 | SH | SOLE | 1 | 192,400 | 0 | 72,521 | |
T MOBILE US INC | COMMON | 872590104 | 2,774,556 | 26,640 | SH | SOLE | 16,025 | 0 | 10,615 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 12,261,071 | 215,978 | SH | SOLE | 1 | 160,697 | 0 | 55,281 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 472,990 | 5,800 | SH | SOLE | 1 | 4,900 | 0 | 900 | |
TESLA MTRS INC | COMMON | 88160R101 | 539,905 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,089,926 | 16,460 | SH | SOLE | 1 | 13,860 | 0 | 2,600 | |
TEXAS PAC LAND TRUST | COMMON | 882610108 | 1,874,463 | 3,152 | SH | SOLE | 1,400 | 0 | 1,752 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 10,050,949 | 27,739 | SH | SOLE | 1 | 24,768 | 0 | 2,971 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,167,504 | 35,824 | SH | SOLE | 1 | 27,864 | 0 | 7,960 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 738,024 | 5,600 | SH | SOLE | 1 | 500 | 0 | 5,100 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 12,332,809 | 328,437 | SH | SOLE | 1 | 227,937 | 0 | 100,500 | |
T-MOBILE US INC RT | COMMON | 872590112 | 4,417 | 26,290 | SH | SOLE | 15,675 | 0 | 10,615 | ||
UNILEVER N V | COMMON | 904784709 | 257,294 | 4,830 | SH | SOLE | 1 | 30 | 0 | 4,800 | |
UNILEVER PLC ADR | COMMON | 904767704 | 2,170,778 | 39,555 | SH | SOLE | 1 | 23,881 | 0 | 15,674 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,927,398 | 11,400 | SH | SOLE | 1 | 3,080 | 0 | 8,320 | |
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 2,646,197 | 135,217 | SH | SOLE | 1 | 108,792 | 0 | 26,425 | |
V F CORP | COMMON | 918204108 | 438,768 | 7,200 | SH | SOLE | 1 | 6,250 | 0 | 950 | |
VANGUARD BALANCED IND | MUTUAL | 921931200 | 200,098 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 208,914 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 1,898,910 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | ||
VANGUARD TAX-MANAGED | MUTUAL | 921943866 | 705,907 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 549,390 | 4,128 | SH | SOLE | 1 | 3,170 | 0 | 958 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 1,477,016 | 10,942 | SH | SOLE | 4,985 | 0 | 5,957 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 316,541 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 497,025 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 11,281,695 | 204,638 | SH | SOLE | 1 | 151,009 | 0 | 53,629 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 290,310 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 29,937,100 | 154,978 | SH | SOLE | 1 | 96,972 | 0 | 58,006 | |
WAL MART STORES INC | COMMON | 931142103 | 14,038,216 | 117,200 | SH | SOLE | 1 | 81,130 | 0 | 36,070 | |
WALT DISNEY COMPANY | COMMON | 254687106 | 13,154,389 | 117,966 | SH | SOLE | 1 | 79,316 | 0 | 38,650 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 394,425 | 4,500 | SH | SOLE | 1 | 2,400 | 0 | 2,100 | |
WELLS FARGO & CO | COMMON | 949746101 | 449,178 | 17,546 | SH | SOLE | 1 | 9,146 | 0 | 8,400 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,825,437 | 81,275 | SH | SOLE | 1 | 72,545 | 0 | 8,730 | |
YUM BRANDS INC | COMMON | 988498101 | 294,277 | 3,386 | SH | SOLE | 1 | 2,656 | 0 | 730 |