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 | 385,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 15,299,929 | 79,406 | SH | SOLE | 1 | 66,672 | 0 | 12,734 | |
A T & T INC (NEW) | COMMON | 00206R102 | 5,151,392 | 170,181 | SH | SOLE | 1 | 147,965 | 0 | 22,216 | |
ABBOTT LABS | COMMON | 002824100 | 6,705,767 | 55,956 | SH | SOLE | 1 | 43,283 | 0 | 12,673 | |
ABBVIE INC | COMMON | 00287Y109 | 6,213,343 | 57,414 | SH | SOLE | 1 | 50,009 | 0 | 7,405 | |
ACCENTURE PLC | COMMON | G1151C101 | 35,793,160 | 129,568 | SH | SOLE | 1 | 85,072 | 0 | 44,496 | |
ACTUA CORP COM | COMMON | 005094107 | 0 | 131,244 | SH | SOLE | 0 | 0 | 131,244 | ||
ADOBE SYS INC | COMMON | 00724F101 | 8,683,108 | 18,266 | SH | SOLE | 1 | 15,866 | 0 | 2,400 | |
AFLAC INC | COMMON | 001055102 | 808,644 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,755,229 | 41,783 | SH | SOLE | 1 | 35,618 | 0 | 6,165 | |
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 578,792 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ALEXION PHARMACEUTICA | COMMON | 015351109 | 439,616 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALLETE INC NEW | COMMON | 018522300 | 226,162 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 918,626 | 7,995 | SH | SOLE | 7,845 | 0 | 150 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 19,942,506 | 9,669 | SH | SOLE | 1 | 6,572 | 0 | 3,097 | |
ALPHABET CLASS C | COMMON | 02079K107 | 35,156,359 | 16,995 | SH | SOLE | 1 | 12,222 | 0 | 4,773 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 350,395 | 6,849 | SH | SOLE | 1 | 5,250 | 0 | 1,599 | |
AMAZON COM INC | COMMON | 023135106 | 10,668,388 | 3,448 | SH | SOLE | 1 | 2,689 | 0 | 759 | |
AMERICAN BALANCED FD | MUTUAL | 024071102 | 221,525 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 279,510 | 3,300 | SH | SOLE | 2,700 | 0 | 600 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,248,330 | 15,896 | SH | SOLE | 1 | 9,503 | 0 | 6,393 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 407,483 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,738,726 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,954,835 | 15,895 | SH | SOLE | 1 | 13,610 | 0 | 2,285 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,234,437 | 7,960 | SH | SOLE | 1 | 7,245 | 0 | 715 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 198,230 | 23,050 | SH | SOLE | 350 | 0 | 22,700 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 13,533,459 | 58,813 | SH | SOLE | 1 | 44,018 | 0 | 14,795 | |
APPLE INC | COMMON | 037833100 | 57,737,129 | 472,674 | SH | SOLE | 1 | 362,422 | 0 | 110,252 | |
APPLIED MATLS INC | COMMON | 038222105 | 207,080 | 1,550 | SH | SOLE | 200 | 0 | 1,350 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 7,602,126 | 40,336 | SH | SOLE | 1 | 23,485 | 0 | 16,851 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,656,494 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON | 071813109 | 903,787 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 24,512,195 | 100,811 | SH | SOLE | 1 | 70,172 | 0 | 30,639 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 4,741,779 | 18,561 | SH | SOLE | 1 | 16,955 | 0 | 1,606 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 385,702 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 6,368,626 | 55,471 | SH | SOLE | 1 | 37,536 | 0 | 17,935 | |
BLACKROCK INC | COMMON | 09247X101 | 840,665 | 1,115 | SH | SOLE | 957 | 0 | 158 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,346,384 | 18,065 | SH | SOLE | 1 | 15,365 | 0 | 2,700 | |
BOEING CO. | COMMON | 097023105 | 1,702,548 | 6,684 | SH | SOLE | 1 | 5,341 | 0 | 1,343 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 768,847 | 330 | SH | SOLE | 245 | 0 | 85 | ||
BP PLC ADR | COMMON | 055622104 | 371,654 | 15,263 | SH | SOLE | 1 | 15,263 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,648,515 | 121,155 | SH | SOLE | 1 | 101,879 | 0 | 19,276 | |
BROADCOM INC COM | COMMON | 11135F101 | 5,591,740 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 5,208,792 | 113,953 | SH | SOLE | 1 | 63,753 | 0 | 50,200 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 408,179 | 8,969 | SH | SOLE | 3,400 | 0 | 5,569 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 382,052 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
CANNABIX TECHNOLOGIES | COMMON | 13765L101 | 50,430 | 41,000 | SH | SOLE | 21,000 | 0 | 20,000 | ||
CARMAX INC COM | COMMON | 143130102 | 1,548,540 | 11,673 | SH | SOLE | 1 | 11,423 | 0 | 250 | |
CARNIVAL CORP | COMMON | 143658300 | 578,094 | 21,782 | SH | SOLE | 1 | 17,182 | 0 | 4,600 | |
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 1,044,607 | 24,742 | SH | SOLE | 1 | 14,942 | 0 | 9,800 | |
CATERPILLAR INC | COMMON | 149123101 | 2,500,022 | 10,782 | SH | SOLE | 1 | 8,882 | 0 | 1,900 | |
CDN IMPERIAL BK COMM | COMMON | 136069101 | 372,591 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,686,506 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 10,667,092 | 101,795 | SH | SOLE | 1 | 76,713 | 0 | 25,082 | |
CHURCH & DWIGHT CO. | COMMON | 171340102 | 314,460 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CICERO INC | COMMON | 171708100 | 280 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 663,576 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,999,494 | 251,392 | SH | SOLE | 1 | 184,981 | 0 | 66,411 | |
CITIGROUP INC | COMMON | 172967424 | 960,603 | 13,204 | SH | SOLE | 1 | 13,154 | 0 | 50 | |
COCA COLA CO. | COMMON | 191216100 | 11,240,935 | 213,260 | SH | SOLE | 1 | 162,578 | 0 | 50,682 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 881,975 | 11,290 | SH | SOLE | 1 | 9,390 | 0 | 1,900 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,848,477 | 74,191 | SH | SOLE | 1 | 51,761 | 0 | 22,430 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 10,770,758 | 199,053 | SH | SOLE | 1 | 137,922 | 0 | 61,131 | |
COMERICA INC | COMMON | 200340107 | 452,321 | 6,305 | SH | SOLE | 1 | 3,885 | 0 | 2,420 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 936,616 | 17,682 | SH | SOLE | 1 | 15,366 | 0 | 2,316 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 3,818,316 | 16,747 | SH | SOLE | 1 | 13,047 | 0 | 3,700 | |
CORNING INC | COMMON | 219350105 | 1,681,487 | 38,646 | SH | SOLE | 1 | 38,646 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 1,097,948 | 23,551 | SH | SOLE | 1 | 23,093 | 0 | 458 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 7,237,119 | 20,532 | SH | SOLE | 1 | 12,327 | 0 | 8,205 | |
CRA CCM ALTERNATIVE I | MUTUAL | 20368N400 | 697,112 | 83,088 | SH | SOLE | 0 | 0 | 83,088 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 8,474,304 | 49,232 | SH | SOLE | 1 | 35,032 | 0 | 14,200 | |
CSX CORP | COMMON | 126408103 | 2,440,005 | 25,306 | SH | SOLE | 1 | 22,906 | 0 | 2,400 | |
CVS HEALTH CORP. | COMMON | 126650100 | 17,266,167 | 229,512 | SH | SOLE | 1 | 157,276 | 0 | 72,236 | |
DANAHER CORP | COMMON | 235851102 | 17,253,732 | 76,656 | SH | SOLE | 1 | 48,148 | 0 | 28,508 | |
DEERE & CO. | COMMON | 244199105 | 2,366,436 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 6,265,759 | 98,194 | SH | SOLE | 1 | 58,669 | 0 | 39,525 | |
DIAGEO PLC | COMMON | 25243Q205 | 12,848,611 | 78,245 | SH | SOLE | 1 | 55,898 | 0 | 22,347 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 13,993,722 | 99,359 | SH | SOLE | 1 | 76,194 | 0 | 23,165 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,410,129 | 18,564 | SH | SOLE | 1 | 17,064 | 0 | 1,500 | |
DOW INC COM | COMMON | 260557103 | 1,309,235 | 20,476 | SH | SOLE | 1 | 19,805 | 0 | 671 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 1,441,386 | 14,932 | SH | SOLE | 1 | 14,932 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,306,120 | 16,901 | SH | SOLE | 1 | 16,017 | 0 | 884 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 270,895 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 3,137,573 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 122,278 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
EMERA INC COM | COMMON | 290876101 | 212,310 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 767,772 | 8,510 | SH | SOLE | 1 | 6,341 | 0 | 2,169 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,216,814 | 88,374 | SH | SOLE | 1 | 73,912 | 0 | 14,462 | |
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,542,242 | 206,278 | SH | SOLE | 1 | 120,528 | 0 | 85,750 | |
ESSENTIAL UTILS INC C | COMMON | 29670G102 | 904,490 | 20,212 | SH | SOLE | 1 | 17,223 | 0 | 2,989 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 303,238 | 3,502 | SH | SOLE | 1 | 2,040 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 826,176 | 4,800 | SH | SOLE | 1 | 3,800 | 0 | 1,000 | |
EXXON MOBIL | COMMON | 30231G102 | 7,297,536 | 130,710 | SH | SOLE | 1 | 108,203 | 0 | 22,507 | |
FACEBOOK INC CL/A | COMMON | 30303M102 | 15,237,215 | 51,734 | SH | SOLE | 1 | 32,701 | 0 | 19,033 | |
FEDEX CORP | COMMON | 31428X106 | 10,368,880 | 36,505 | SH | SOLE | 1 | 28,715 | 0 | 7,790 | |
FIDELITY NATL INFORMA | COMMON | 31620M106 | 9,169,037 | 65,209 | SH | SOLE | 1 | 42,734 | 0 | 22,475 | |
FORTIVE CORP | COMMON | 34959J108 | 3,853,341 | 54,549 | SH | SOLE | 1 | 35,510 | 0 | 19,039 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 5,854,794 | 61,102 | SH | SOLE | 1 | 43,677 | 0 | 17,425 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,359,750 | 179,722 | SH | SOLE | 1 | 162,070 | 0 | 17,652 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,488,850 | 24,280 | SH | SOLE | 1 | 22,080 | 0 | 2,200 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 352,088 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 688,531 | 19,292 | SH | SOLE | 1 | 19,292 | 0 | 0 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 784,800 | 2,400 | SH | SOLE | 1 | 2,275 | 0 | 125 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 898,851 | 37,066 | SH | SOLE | 1 | 21,900 | 0 | 15,166 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 9,693,696 | 403,904 | SH | SOLE | 1 | 308,264 | 0 | 95,640 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,265,280 | 8,000 | SH | SOLE | 1 | 2,700 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 9,656,279 | 31,634 | SH | SOLE | 1 | 22,193 | 0 | 9,441 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,125,138 | 60,465 | SH | SOLE | 1 | 45,371 | 0 | 15,094 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 205,932 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IHS MARKIT LTD SHS | COMMON | G47567105 | 4,237,609 | 43,786 | SH | SOLE | 1 | 29,591 | 0 | 14,195 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 3,090,869 | 13,953 | SH | SOLE | 1 | 11,053 | 0 | 2,900 | |
ILLUMINA INC | COMMON | 452327109 | 460,872 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,678,016 | 88,719 | SH | SOLE | 1 | 74,461 | 0 | 14,258 | |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 10,845,245 | 97,110 | SH | SOLE | 1 | 64,345 | 0 | 32,765 | |
INTERNATIONAL PAPER C | COMMON | 460146103 | 303,873 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 7,397,129 | 55,509 | SH | SOLE | 1 | 43,680 | 0 | 11,829 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 24,578,031 | 127,255 | SH | SOLE | 1 | 90,120 | 0 | 37,135 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 545,411 | 1,371 | SH | SOLE | 1 | 1,197 | 0 | 174 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 26,746,811 | 175,700 | SH | SOLE | 1 | 137,269 | 0 | 38,431 | |
JACOBS ENGINEERING | COMMON | 469814107 | 21,983,398 | 170,058 | SH | SOLE | 1 | 127,588 | 0 | 42,470 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 33,001,706 | 200,801 | SH | SOLE | 1 | 160,756 | 0 | 40,045 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 259,206 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 2,770,008 | 43,760 | SH | SOLE | 1 | 34,230 | 0 | 9,530 | |
KEYCORP | COMMON | 493267108 | 3,256,360 | 162,981 | SH | SOLE | 1 | 105,841 | 0 | 57,140 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,204,129 | 23,043 | SH | SOLE | 1 | 21,643 | 0 | 1,400 | |
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 15,200 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 6,218,222 | 30,680 | SH | SOLE | 1 | 25,805 | 0 | 4,875 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 1,122,027 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 20,731,587 | 215,326 | SH | SOLE | 1 | 164,116 | 0 | 51,210 | |
LENNAR CORP | COMMON | 526057104 | 10,070,259 | 99,479 | SH | SOLE | 1 | 78,738 | 0 | 20,741 | |
LILLY, ELI AND CO | COMMON | 532457108 | 964,552 | 5,163 | SH | SOLE | 4,603 | 0 | 560 | ||
LINDE PLC COM | COMMON | G5494J103 | 2,315,357 | 8,265 | SH | SOLE | 1 | 5,790 | 0 | 2,475 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,922,745 | 7,910 | SH | SOLE | 1 | 7,910 | 0 | 0 | |
LORD ABBETT SHT DUR I | MUTUAL | 543916100 | 102,479 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 19,169,193 | 100,795 | SH | SOLE | 1 | 75,844 | 0 | 24,951 | |
LYONDELLBASELL INDUST | COMMON | N53745100 | 879,223 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 585,360 | 13,500 | SH | SOLE | 1 | 6,500 | 0 | 7,000 | |
MARATHON PETE CORP | COMMON | 56585A102 | 218,239 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 414,120 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 213,984 | 2,400 | SH | SOLE | 1,200 | 0 | 1,200 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 356,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 22,344,965 | 99,692 | SH | SOLE | 1 | 73,005 | 0 | 26,687 | |
MEDTRONIC PLC | COMMON | G5960L103 | 13,923,156 | 117,863 | SH | SOLE | 1 | 78,355 | 0 | 39,508 | |
MERCK & COMPANY | COMMON | 58933Y105 | 5,013,532 | 65,035 | SH | SOLE | 1 | 55,654 | 0 | 9,381 | |
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 3,726,953 | 146,155 | SH | SOLE | 1 | 118,164 | 0 | 27,991 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 207,684 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 65,498,758 | 277,808 | SH | SOLE | 1 | 200,805 | 0 | 77,003 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,863,403 | 117,263 | SH | SOLE | 1 | 82,662 | 0 | 34,601 | |
MONGODB INC CL A | COMMON | 60937P106 | 267,430 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 10,768,175 | 36,061 | SH | SOLE | 1 | 23,811 | 0 | 12,250 | |
MORGAN STANLEY | COMMON | 617446448 | 334,093 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
MORGAN STANLEY PFD A | PREFERR | 61747S504 | 1,007,588 | 41,550 | SH | SOLE | 29,450 | 0 | 12,100 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,748,913 | 62,808 | SH | SOLE | 1 | 61,308 | 0 | 1,500 | |
NIKE INC CL B | COMMON | 654106103 | 6,352,939 | 47,806 | SH | SOLE | 1 | 31,068 | 0 | 16,738 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,923,346 | 14,611 | SH | SOLE | 1 | 12,761 | 0 | 1,850 | |
NOVARTIS ADR | COMMON | 66987V109 | 12,153,974 | 142,185 | SH | SOLE | 1 | 94,763 | 0 | 47,422 | |
NUVEEN PA INVT QUAL M | MUTUAL | 670972108 | 169,534 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,684,066 | 5,027 | SH | SOLE | 1 | 152 | 0 | 4,875 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 4,066,061 | 20,195 | SH | SOLE | 1 | 17,965 | 0 | 2,230 | |
ONEOK INC NEW | COMMON | 682680103 | 4,278,794 | 84,461 | SH | SOLE | 1 | 59,326 | 0 | 25,135 | |
ORACLE SYS CORP | COMMON | 68389X105 | 23,215,036 | 330,840 | SH | SOLE | 1 | 246,925 | 0 | 83,915 | |
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 541,850 | 7,916 | SH | SOLE | 1 | 4,420 | 0 | 3,496 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 938,404 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 15,137,431 | 62,335 | SH | SOLE | 1 | 48,192 | 0 | 14,143 | |
PEPSICO INC | COMMON | 713448108 | 16,587,842 | 117,270 | SH | SOLE | 1 | 83,105 | 0 | 34,165 | |
PFIZER INC | COMMON | 717081103 | 6,732,367 | 185,823 | SH | SOLE | 1 | 171,246 | 0 | 14,577 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 700,159 | 7,890 | SH | SOLE | 1 | 6,340 | 0 | 1,550 | |
PHILLIPS 66 | COMMON | 718546104 | 1,344,839 | 16,493 | SH | SOLE | 1 | 16,277 | 0 | 216 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 3,819,462 | 24,049 | SH | SOLE | 1 | 15,534 | 0 | 8,515 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 2,903,731 | 16,554 | SH | SOLE | 1 | 16,554 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,720,477 | 11,450 | SH | SOLE | 1 | 9,850 | 0 | 1,600 | |
PPL CORP | COMMON | 69351T106 | 476,033 | 16,506 | SH | SOLE | 1 | 16,506 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 11,940,728 | 88,169 | SH | SOLE | 1 | 64,835 | 0 | 23,334 | |
PROLOGIS INC COM | COMMON | 74340W103 | 2,574,634 | 24,289 | SH | SOLE | 1 | 16,339 | 0 | 7,950 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 808,252 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 10,037,859 | 75,706 | SH | SOLE | 1 | 63,226 | 0 | 12,480 | |
RAYMOND JAMES FINANCI | COMMON | 754730109 | 3,738,080 | 30,500 | SH | SOLE | 1 | 16,395 | 0 | 14,105 | |
RESTAURANT BRANDS INT | COMMON | 76131D103 | 474,500 | 7,300 | SH | SOLE | 1 | 4,400 | 0 | 2,900 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 3,752,361 | 92,494 | SH | SOLE | 80,209 | 0 | 12,285 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 458,731 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 16,216,719 | 248,799 | SH | SOLE | 1 | 158,714 | 0 | 90,085 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 220,790 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 318,461 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 2,713,187 | 23,848 | SH | SOLE | 1 | 20,223 | 0 | 3,625 | |
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,741,925 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
STANLEY BLACK AND DEC | COMMON | 854502101 | 1,130,731 | 5,663 | SH | SOLE | 1 | 4,763 | 0 | 900 | |
STARBUCKS CORP | COMMON | 855244109 | 6,681,096 | 61,143 | SH | SOLE | 1 | 49,877 | 0 | 11,266 | |
STATE STREET CORP | COMMON | 857477103 | 829,599 | 9,875 | SH | SOLE | 1 | 5,600 | 0 | 4,275 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9,957,634 | 244,900 | SH | SOLE | 1 | 181,034 | 0 | 63,866 | |
SYSCO CORP | COMMON | 871829107 | 602,361 | 7,650 | SH | SOLE | 1 | 7,150 | 0 | 500 | |
T MOBILE US INC | COMMON | 872590104 | 3,336,723 | 26,632 | SH | SOLE | 15,522 | 0 | 11,110 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 20,606,387 | 174,217 | SH | SOLE | 1 | 126,726 | 0 | 47,491 | |
TERADYNE INC | COMMON | 880770102 | 508,622 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 1,886,902 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,166,770 | 11,465 | SH | SOLE | 1 | 9,465 | 0 | 2,000 | |
TEXAS PACIFIC LAND CO | COMMON | 88262P102 | 4,413,847 | 2,777 | SH | SOLE | 1,300 | 0 | 1,477 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 16,572,983 | 36,314 | SH | SOLE | 1 | 33,428 | 0 | 2,886 | |
TJX COS INC NEW | COMMON | 872540109 | 284,445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 8,089,187 | 142,591 | SH | SOLE | 1 | 98,361 | 0 | 44,230 | |
TORONTO DOMINION BK O | COMMON | 891160509 | 590,151 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 903,108 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 898,163 | 5,425 | SH | SOLE | 1 | 5,425 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 18,203,888 | 312,138 | SH | SOLE | 1 | 225,029 | 0 | 87,109 | |
UDR INC | COMMON | 902653104 | 228,072 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 497,764 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 2,099,766 | 37,610 | SH | SOLE | 1 | 21,636 | 0 | 15,974 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,575,932 | 25,298 | SH | SOLE | 1 | 16,988 | 0 | 8,310 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 12,566,171 | 73,923 | SH | SOLE | 1 | 73,923 | 0 | 0 | |
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 3,548,060 | 9,536 | SH | SOLE | 1 | 7,186 | 0 | 2,350 | |
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 9,752,984 | 405,867 | SH | SOLE | 1 | 302,352 | 0 | 103,515 | |
US BANCORP NEW | COMMON | 902973304 | 320,521 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 3,259,537 | 40,785 | SH | SOLE | 1 | 39,685 | 0 | 1,100 | |
VALLEY NATL BANCORP C | COMMON | 919794107 | 961,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD BALANCED IND | MUTUAL | 921931200 | 236,028 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
VANGUARD BD INDEX FD | MUTUAL | 921937801 | 240,244 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 203,774 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
VANGUARD MASS HIGH GR | MUTUAL | 92204X108 | 1,337,972 | 118,300 | SH | SOLE | 1 | 4,908 | 0 | 113,392 | |
VANGUARD MUN BD FD IN | MUTUAL | 922907860 | 242,074 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 2,737,951 | 244,024 | SH | SOLE | 234,996 | 0 | 9,028 | ||
VANGUARD TAX-MANAGED | MUTUAL | 921943866 | 920,871 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 720,529 | 4,295 | SH | SOLE | 1 | 3,299 | 0 | 996 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 1,843,525 | 10,887 | SH | SOLE | 4,985 | 0 | 5,901 | ||
VANGUARD/WELLESLEY IN | MUTUAL | 921938205 | 345,653 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
VANGUARD/WELLINGTON F | MUTUAL | 921935201 | 589,868 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 13,249,072 | 227,843 | SH | SOLE | 1 | 179,194 | 0 | 48,649 | |
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 214,890 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 202,383 | 14,487 | SH | SOLE | 1 | 12,781 | 0 | 1,706 | |
VISA INC | COMMON | 92826C839 | 30,877,221 | 145,833 | SH | SOLE | 1 | 93,355 | 0 | 52,478 | |
WAL MART STORES INC | COMMON | 931142103 | 12,058,308 | 88,775 | SH | SOLE | 1 | 66,030 | 0 | 22,745 | |
WALT DISNEY COMPANY | COMMON | 254687106 | 24,610,355 | 133,375 | SH | SOLE | 1 | 93,090 | 0 | 40,285 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,751,997 | 21,330 | SH | SOLE | 21,030 | 0 | 300 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 279,366 | 2,985 | SH | SOLE | 1 | 2,400 | 0 | 585 | |
WELLS FARGO & CO | COMMON | 949746101 | 494,236 | 12,650 | SH | SOLE | 1 | 4,250 | 0 | 8,400 | |
WELLTOWER INC | COMMON | 95040Q104 | 347,406 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 575,154 | 16,156 | SH | SOLE | 1 | 14,331 | 0 | 1,825 | |
YUM BRANDS INC | COMMON | 988498101 | 341,632 | 3,158 | SH | SOLE | 1 | 2,428 | 0 | 730 |