The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 450,662 100 SH   SOLE   100 0 0
3M CO. COMMON 88579Y101 12,090,191 68,064 SH   SOLE 1 56,970 0 11,094
A T & T INC (NEW) COMMON 00206R102 3,621,218 147,204 SH   SOLE 1 128,908 0 18,296
ABBOTT LABS COMMON 002824100 8,565,436 60,860 SH   SOLE 1 48,437 0 12,423
ABBVIE INC COMMON 00287Y109 8,171,255 60,349 SH   SOLE 1 55,044 0 5,305
ACCENTURE PLC COMMON G1151C101 52,754,804 127,258 SH   SOLE 1 85,659 0 41,599
ACTUA CORP COM COMMON 005094107 0 131,244 SH   SOLE   0 0 131,244
ADOBE SYS INC COMMON 00724F101 12,775,862 22,530 SH   SOLE 1 19,345 0 3,185
AFLAC INC COMMON 001055102 973,186 16,667 SH   SOLE   16,667 0 0
AIR PRODS & CHEMS INC COMMON 009158106 12,428,717 40,849 SH   SOLE 1 36,134 0 4,715
AKAMAI TECHNOLOGIES I COMMON 00971T101 7,452,522 63,675 SH   SOLE 1 53,370 0 10,305
ALLETE INC NEW COMMON 018522300 223,334 3,366 SH   SOLE 1 3,366 0 0
ALLSTATE CORP COMMON 020002101 1,005,319 8,545 SH   SOLE   8,395 0 150
ALPHABET CLASS A COMMON 02079K305 28,011,480 9,669 SH   SOLE 1 6,867 0 2,802
ALPHABET CLASS C COMMON 02079K107 49,781,311 17,204 SH   SOLE 1 12,702 0 4,502
AMAZON COM INC COMMON 023135106 15,364,639 4,608 SH   SOLE 1 3,602 0 1,006
AMERICAN BALANCED FD MUTUAL 024071102 247,195 7,386 SH   SOLE   0 0 7,386
AMERICAN ELECTRIC POW COMMON 025537101 683,734 7,685 SH   SOLE   4,885 0 2,800
AMERICAN EXPRESS CO. COMMON 025816109 2,609,747 15,952 SH   SOLE 1 12,849 0 3,103
AMERICAN TOWER CORP COMMON 03027X100 231,660 792 SH   SOLE 1 719 0 73
AMERICAN WTR WKS CO I COMMON 030420103 513,321 2,718 SH   SOLE   2,718 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,515,543 8,339 SH   SOLE   8,339 0 0
AMGEN INC COMMON 031162100 3,743,051 16,638 SH   SOLE 1 15,353 0 1,285
ANALOG DEVICES INC COMMON 032654105 5,360,985 30,500 SH   SOLE 1 24,515 0 5,985
ANNALY CAP MGMT INC COMMON 035710409 180,251 23,050 SH   SOLE   350 0 22,700
AON PLC SHS CL A COMMON G0403H108 17,706,591 58,912 SH   SOLE 1 45,317 0 13,595
APPLE INC COMMON 037833100 85,472,964 481,348 SH   SOLE 1 382,934 0 98,414
APPLIED MATLS INC COMMON 038222105 267,512 1,700 SH   SOLE   350 0 1,350
ASTRAZENECA PLC COMMON 046353108 524,134 8,998 SH   SOLE 1 8,998 0 0
AUTOMATIC DATA PROCES COMMON 053015103 9,958,380 40,386 SH   SOLE 1 24,335 0 16,051
AVERY DENNISON CORP COMMON 053611109 216,570 1,000 SH   SOLE 1 0 0 1,000
BANK OF AMERICA CORP COMMON 060505104 3,231,709 72,639 SH   SOLE   72,639 0 0
BANK OF AMERICA PFD D PREFERR 060505625 6,752,979 285,659 SH   SOLE 1 205,209 0 80,450
BAXTER INTERNATIONAL COMMON 071813109 919,861 10,716 SH   SOLE 1 10,716 0 0
BBH FD INC LTD DUR FD MUTUAL 05528X802 1,000,548 97,141 SH   SOLE   97,141 0 0
BECTON DICKINSON & CO COMMON 075887109 25,727,661 102,305 SH   SOLE 1 73,811 0 28,494
BERKSHIRE HATHAWAY IN COMMON 084670702 7,717,489 25,811 SH   SOLE 1 24,280 0 1,531
BERKSHIRE HATHAWAY IN COMMON 084670108 450,662 1 SH   SOLE   1 0 0
BEST BUY INC COMMON 086516101 10,789,209 106,193 SH   SOLE 1 76,613 0 29,580
BK OF AMERICA CORP PF PREFERR 060505633 1,039,149 43,883 SH   SOLE 1 24,383 0 19,500
BLACKROCK INC COMMON 09247X101 1,005,285 1,098 SH   SOLE   940 0 158
BLACKROCK NATL MUN FD MUTUAL 09253C744 114,138 10,039 SH   SOLE   10,039 0 0
BLACKSTONE GROUP INC COMMON 09260D107 2,104,528 16,265 SH   SOLE 1 13,565 0 2,700
BOEING CO. COMMON 097023105 1,233,689 6,128 SH   SOLE 1 5,625 0 503
BOOKING HLDGS INC COMMON 09857L108 1,307,580 545 SH   SOLE 1 410 0 135
BP PLC ADR COMMON 055622104 376,309 14,131 SH   SOLE 1 14,131 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 6,185,744 99,210 SH   SOLE 1 87,289 0 11,921
BROADCOM INC COM COMMON 11135F101 8,550,519 12,850 SH   SOLE   12,850 0 0
BROWN & BROWN INC COMMON 115236101 8,205,401 116,753 SH   SOLE 1 67,953 0 48,800
BRYN MAWR BANK CORP COMMON 117665109 403,695 8,969 SH   SOLE   3,400 0 5,569
CAMPBELL SOUP CO COMMON 134429109 323,169 7,436 SH   SOLE 1 7,436 0 0
CANNABIX TECHNOLOGIES COMMON 13765L101 17,265 41,000 SH   SOLE   21,000 0 20,000
CARMAX INC COM COMMON 143130102 2,118,321 16,266 SH   SOLE 1 14,786 0 1,480
CARRIER GLOBAL CORPOR COMMON 14448C104 1,270,138 23,417 SH   SOLE 1 14,142 0 9,275
CATERPILLAR INC COMMON 149123101 2,006,825 9,707 SH   SOLE 1 7,807 0 1,900
CDN IMPERIAL BK COMM COMMON 136069101 443,744 3,807 SH   SOLE   3,807 0 0
CDW CORP COMMON 12514G108 2,191,146 10,700 SH   SOLE   10,700 0 0
CHEVRON CORP COMMON 166764100 9,939,890 84,703 SH   SOLE 1 66,895 0 17,808
CHURCH & DWIGHT CO. COMMON 171340102 369,000 3,600 SH   SOLE   0 0 3,600
CICERO INC COMMON 171708100 5 50,000 SH   SOLE   0 0 50,000
CIGNA CORP NEW COM COMMON 125523100 1,048,261 4,565 SH   SOLE   4,565 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,984,783 252,245 SH   SOLE 1 188,870 0 63,375
CITIGROUP INC COMMON 172967424 780,490 12,924 SH   SOLE 1 12,874 0 50
CME GROUP INC COM COMMON 12572Q105 478,624 2,095 SH   SOLE   1,895 0 200
COCA COLA CO. COMMON 191216100 13,024,542 219,972 SH   SOLE 1 179,145 0 40,827
COGNIZANT TECHNOLOGY COMMON 192446102 1,001,649 11,290 SH   SOLE 1 9,390 0 1,900
COLGATE PALMOLIVE CO COMMON 194162103 5,460,736 63,988 SH   SOLE 1 47,963 0 16,025
COMCAST CORP NEW CL A COMMON 20030N101 9,833,526 195,381 SH   SOLE 1 138,450 0 56,931
COMERICA INC COMMON 200340107 462,840 5,320 SH   SOLE 1 3,820 0 1,500
COMMERCIAL METALS CO COMMON 201723103 362,900 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COMMON 20825C104 1,128,029 15,628 SH   SOLE 1 13,312 0 2,316
CONSOLIDATED EDISON I COMMON 209115104 213,812 2,506 SH   SOLE 1 600 0 1,906
CONSTELLATION BRANDS COMMON 21036P108 5,880,227 23,430 SH   SOLE 1 17,365 0 6,065
CORNING INC COMMON 219350105 1,315,932 35,346 SH   SOLE 1 35,346 0 0
CORTEVA INC COM COMMON 22052L104 916,854 19,392 SH   SOLE 1 19,084 0 308
COSTCO WHOLESALE COMMON 22160K105 11,680,995 20,576 SH   SOLE 1 12,671 0 7,905
CRA CCM ALTERNATIVE I MUTUAL 20368N400 697,007 79,026 SH   SOLE   0 0 79,026
CROWN CASTLE INTL COR COMMON 22822V101 9,943,330 47,635 SH   SOLE 1 35,110 0 12,525
CSX CORP COMMON 126408103 2,583,797 68,718 SH   SOLE   68,718 0 0
CVS HEALTH CORP. COMMON 126650100 25,549,815 247,672 SH   SOLE 1 179,214 0 68,458
DANAHER CORP COMMON 235851102 25,859,857 78,599 SH   SOLE 1 51,696 0 26,903
DARDEN RESTAURANTS IN COMMON 237194105 225,960 1,500 SH   SOLE   1,500 0 0
DEERE & CO. COMMON 244199105 2,194,496 6,400 SH   SOLE   6,400 0 0
DENTSPLY SIRONA INC COMMON 24906P109 5,464,296 97,944 SH   SOLE 1 59,844 0 38,100
DIAGEO PLC COMMON 25243Q205 16,856,120 76,570 SH   SOLE 1 55,673 0 20,897
DIGITAL REALTY TRUST COMMON 253868103 16,659,562 94,191 SH   SOLE 1 76,326 0 17,865
DOMINION RES INC VA COMMON 25746U109 1,213,210 15,443 SH   SOLE 1 14,943 0 500
DOVER CORP COMMON 260003108 475,247 2,617 SH   SOLE   2,617 0 0
DOW INC COM COMMON 260557103 1,152,494 20,319 SH   SOLE 1 19,648 0 671
DUKE ENERGY CORPORATI COMMON 26441C204 1,926,384 18,364 SH   SOLE 1 15,964 0 2,400
DUPONT DE NEMOURS INC COMMON 26614N102 860,399 10,651 SH   SOLE 1 9,767 0 884
EASTMAN CHEMICAL CO COMMON 277432100 297,439 2,460 SH   SOLE 1 2,460 0 0
EATON CORP PLC SHS COMMON G29183103 4,484,161 25,947 SH   SOLE   25,947 0 0
EATON VANCE NATL MUNS MUTUAL 27826L249 124,799 12,070 SH   SOLE   12,070 0 0
EMERA INC COM COMMON 290876101 238,407 4,771 SH   SOLE   4,771 0 0
EMERSON ELECTRIC CO COMMON 291011104 967,725 10,409 SH   SOLE 1 8,240 0 2,169
ENBRIDGE INC COMMON 29250N105 3,550,926 90,863 SH   SOLE 1 81,188 0 9,675
ENBRIDGE INC COM COMMON 29250N105 229,361 4,642 SH   SOLE   4,642 0 0
ENTERPRISE PRODS PART COMMON 293792107 5,002,664 227,808 SH   SOLE 1 140,708 0 87,100
EQUINIX INC COM COMMON 29444U700 321,419 380 SH   SOLE   100 0 280
ESSENTIAL UTILS INC C COMMON 29670G102 1,078,957 20,096 SH   SOLE 1 17,223 0 2,873
EVERSOURCE ENERGY COM COMMON 30040W108 287,679 3,162 SH   SOLE 1 1,700 0 1,462
EXPEDIA INC DEL COMMON 30212P303 865,649 4,790 SH   SOLE 1 3,790 0 1,000
EXXON MOBIL COMMON 30231G102 7,663,249 125,237 SH   SOLE 1 104,235 0 21,002
FACTSET RESH SYS COMMON 303075105 311,046 640 SH   SOLE   0 0 640
FEDEX CORP COMMON 31428X106 9,567,611 36,992 SH   SOLE 1 29,802 0 7,190
FIDELITY NATL INFORMA COMMON 31620M106 5,136,926 47,063 SH   SOLE 1 31,933 0 15,130
FORTIVE CORP COMMON 34959J108 4,595,328 60,235 SH   SOLE 1 41,310 0 18,925
FORTUNE BRANDS HOME & COMMON 34964C106 6,329,335 59,208 SH   SOLE 1 42,433 0 16,775
GENERAL ELECTRIC CO C COMMON 369604301 2,051,699 21,718 SH   SOLE 1 19,603 0 2,115
GENERAL MILLS INC COMMON 370334104 1,427,108 21,180 SH   SOLE 1 18,980 0 2,200
GILEAD SCIENCES INC COMMON 375558103 305,307 4,205 SH   SOLE 1 4,205 0 0
GLAXOSMITHKLINE PLC COMMON 37733W105 783,525 17,767 SH   SOLE 1 17,767 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 956,375 2,500 SH   SOLE 1 2,375 0 125
GOLDMAN SACHS GROUP I PREFERR 38144G804 1,024,829 40,300 SH   SOLE 1 22,434 0 17,866
GOLDMAN SACHS GROUP I PREFERR 38143Y665 15,086,752 595,373 SH   SOLE 1 446,758 0 148,615
HERSHEY FOODS CORP COMMON 427866108 1,547,760 8,000 SH   SOLE 1 2,700 0 5,300
HOME DEPOT INC COMMON 437076102 13,041,689 31,425 SH   SOLE 1 23,084 0 8,341
HONEYWELL INTL INC COMMON 438516106 11,788,113 56,535 SH   SOLE 1 44,216 0 12,319
HUNTINGTON BANCSHARES COMMON 446150104 174,246 11,300 SH   SOLE   11,300 0 0
IHS MARKIT LTD SHS COMMON G47567105 6,250,430 47,024 SH   SOLE 1 32,589 0 14,435
ILLINOIS TOOL WORKS I COMMON 452308109 3,429,039 13,894 SH   SOLE 1 10,994 0 2,900
ILLUMINA INC COMMON 452327109 456,528 1,200 SH   SOLE 1 1,200 0 0
INGERSOLL RAND INC CO COMMON 45687V106 216,050 3,492 SH   SOLE 1 3,492 0 0
INTEL CORP COMMON 458140100 4,636,236 90,024 SH   SOLE 1 75,816 0 14,208
INTERCONTINENTAL EXCH COMMON 45866F104 14,284,122 104,439 SH   SOLE 1 74,039 0 30,400
INTERNATIONAL PAPER C COMMON 460146103 273,659 5,825 SH   SOLE   5,825 0 0
INT'L BUSINESS MACHIN COMMON 459200101 4,148,405 31,037 SH   SOLE 1 24,800 0 6,237
INTUITIVE SURGICAL IN COMMON 46120E602 646,740 1,800 SH   SOLE   1,800 0 0
IQVIA HOLDINGS INC COMMON 46266C105 35,933,068 127,359 SH   SOLE 1 92,634 0 34,725
ISHARES TR S&P 500 IN MUTUAL 464287200 653,953 1,371 SH   SOLE 1 1,197 0 174
J P MORGAN CHASE & CO COMMON 46625H100 28,561,431 180,369 SH   SOLE 1 145,113 0 35,256
JACOBS ENGINEERING COMMON 469814107 24,525,921 176,154 SH   SOLE 1 137,059 0 39,095
JANUS INVT FD HENDRSO MUTUAL 47103A625 273,652 5,209 SH   SOLE   5,209 0 0
JOHNSON & JOHNSON COMMON 478160104 34,158,124 199,673 SH   SOLE 1 164,760 0 34,913
JOHNSON CONTROLS INTL COMMON G51502105 353,211 4,344 SH   SOLE 1 4,344 0 0
KELLOGG CO. COMMON 487836108 591,376 9,180 SH   SOLE 1 2,930 0 6,250
KEYCORP COMMON 493267108 3,678,503 159,036 SH   SOLE 1 107,036 0 52,000
KIMBERLY CLARK CORP COMMON 494368103 2,739,491 19,168 SH   SOLE 1 19,168 0 0
KLA-TENCOR CORP COMMON 482480100 1,032,264 2,400 SH   SOLE   2,400 0 0
KRAIG BIOCRAFT LABORA COMMON 50075W104 8,400 100,000 SH   SOLE 1 100,000 0 0
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,437,076 30,187 SH   SOLE 1 25,312 0 4,875
LA Z BOY INC COM COMMON 505336107 363,100 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM COMMON 512807108 1,552,645 2,159 SH   SOLE   2,159 0 0
LEIDOS HLDGS INC COMMON 525327102 9,176,258 103,220 SH   SOLE 1 80,030 0 23,190
LENNAR CORP COMMON 526057104 12,563,169 108,154 SH   SOLE 1 84,423 0 23,731
LILLY, ELI AND CO COMMON 532457108 1,820,842 6,592 SH   SOLE   6,032 0 560
LINDE PLC COM COMMON G5494J103 2,977,566 8,595 SH   SOLE 1 6,120 0 2,475
LOCKHEED MARTIN CORP COMMON 539830109 2,506,351 7,052 SH   SOLE   7,052 0 0
LORD ABBETT SHT DUR I MUTUAL 543916100 101,503 24,400 SH   SOLE   24,400 0 0
LOWE'S COS INC COMMON 548661107 26,702,535 103,306 SH   SOLE 1 79,001 0 24,305
LYONDELLBASELL INDUST COMMON N53745100 797,790 8,650 SH   SOLE   8,650 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 626,940 13,500 SH   SOLE 1 6,500 0 7,000
MARATHON PETE CORP COMMON 56585A102 261,079 4,080 SH   SOLE   4,080 0 0
MARSH & MCLENNAN COS COMMON 571748102 556,224 3,200 SH   SOLE   0 0 3,200
MCCORMICK & CO INC COMMON 579780206 280,169 2,900 SH   SOLE   2,900 0 0
MCCORMICK & CO INC CO COMMON 579780107 381,560 4,000 SH   SOLE   0 0 4,000
MCDONALD'S CORP COMMON 580135101 27,078,823 101,014 SH   SOLE 1 76,162 0 24,852
MEDTRONIC PLC COMMON G5960L103 13,116,322 126,789 SH   SOLE 1 88,479 0 38,310
MERCK & COMPANY COMMON 58933Y105 4,854,454 63,341 SH   SOLE 1 55,602 0 7,739
META PLATFORMS INC COMMON 30303M102 18,073,431 53,734 SH   SOLE 1 37,396 0 16,338
METLIFE INC COMMON 59156R108 252,897 4,047 SH   SOLE   4,047 0 0
METLIFE INC 4.0 percent PFD PREFERR 59156R504 3,685,472 144,020 SH   SOLE 1 116,529 0 27,491
MICROSOFT CORP COMMON 594918104 93,180,098 277,058 SH   SOLE 1 210,182 0 66,876
MONDELEZ INTL INC COMMON 609207105 9,070,213 136,785 SH   SOLE 1 105,249 0 31,536
MONGODB INC CL A COMMON 60937P106 529,350 1,000 SH   SOLE 1 1,000 0 0
MOODYS CORP COMMON 615369105 14,200,317 36,357 SH   SOLE 1 24,457 0 11,900
MORGAN STANLEY COMMON 617446448 426,211 4,342 SH   SOLE   4,342 0 0
MORGAN STANLEY PFD A PREFERR 61747S504 2,783,590 110,900 SH   SOLE 1 88,800 0 22,100
NETFLIX COM INC COMMON 64110L106 2,765,802 4,591 SH   SOLE 1 3,974 0 617
NEXTERA ENERGY INC COMMON 65339F101 6,180,899 66,205 SH   SOLE 1 64,705 0 1,500
NIKE INC CL B COMMON 654106103 13,274,265 79,644 SH   SOLE 1 62,906 0 16,738
NORFOLK SOUTHERN CORP COMMON 655844108 4,170,322 14,008 SH   SOLE 1 12,158 0 1,850
NORTHWEST PIPE CO COM COMMON 667746101 318,000 10,000 SH   SOLE   10,000 0 0
NOVARTIS ADR COMMON 66987V109 10,418,552 119,110 SH   SOLE 1 86,840 0 32,270
NVIDIA CORP COMMON 67066G104 6,047,784 20,563 SH   SOLE 1 1,408 0 19,155
NXP SEMICONDUCTORS N COMMON N6596X109 3,655,641 16,049 SH   SOLE 1 14,069 0 1,980
ONEOK INC NEW COMMON 682680103 4,483,035 76,294 SH   SOLE   56,809 0 19,485
ORACLE SYS CORP COMMON 68389X105 26,996,196 309,554 SH   SOLE 1 239,059 0 70,495
OTIS WORLDWIDE CORP C COMMON 68902V107 662,603 7,610 SH   SOLE 1 4,669 0 2,941
PARKER HANNIFIN CORP COMMON 701094104 946,407 2,975 SH   SOLE   2,975 0 0
PARNASSUS FD EQUITY I MUTUAL 701769101 206,043 3,249 SH   SOLE   3,249 0 0
PAYPAL HLDGS INC COMMON 70450Y103 14,289,650 75,775 SH   SOLE 1 59,480 0 16,295
PEPSICO INC COMMON 713448108 21,583,815 124,252 SH   SOLE 1 92,082 0 32,170
PFIZER INC COMMON 717081103 11,206,037 189,772 SH   SOLE 1 179,577 0 10,195
PHILIP MORRIS INTL IN COMMON 718172109 626,905 6,599 SH   SOLE 1 5,174 0 1,425
PHILLIPS 66 COMMON 718546104 1,164,577 16,072 SH   SOLE 1 16,072 0 0
PIONEER NATURAL RES C COMMON 723787107 3,974,260 21,851 SH   SOLE 1 16,446 0 5,405
PNC FINANCIAL CORP COMMON 693475105 2,929,189 14,608 SH   SOLE 1 14,608 0 0
PPG INDUSTRIES INC COMMON 693506107 1,965,816 11,400 SH   SOLE 1 9,800 0 1,600
PPL CORP COMMON 69351T106 492,413 16,381 SH   SOLE 1 16,381 0 0
PROCTER & GAMBLE CO COMMON 742718109 18,519,219 113,212 SH   SOLE 1 88,635 0 24,577
PROLOGIS INC COM COMMON 74340W103 3,897,366 23,149 SH   SOLE 1 16,649 0 6,500
PRUDENTIAL FINL INC COMMON 744320102 949,497 8,772 SH   SOLE   8,772 0 0
QUALCOMM INC COMMON 747525103 13,231,559 72,355 SH   SOLE 1 60,865 0 11,490
QUANEX BLDG PRODS COR COMMON 747619104 582,330 23,500 SH   SOLE   23,500 0 0
RAYMOND JAMES FINANCI COMMON 754730109 4,565,188 45,470 SH   SOLE 1 24,666 0 20,804
REGAL BELOIT CORP COM COMMON 758750103 1,191,260 7,000 SH   SOLE   7,000 0 0
REGENERON PHARMACEUTI COMMON 75886F107 200,192 317 SH   SOLE 1 117 0 200
RESTAURANT BRANDS INT COMMON 76131D103 388,352 6,400 SH   SOLE 1 3,500 0 2,900
ROCHE HLDG LTD ADR COMMON 771195104 4,781,349 91,934 SH   SOLE   81,149 0 10,785
S&P GLOBAL INC COM COMMON 78409V104 660,702 1,400 SH   SOLE   1,400 0 0
SALESFORCE COM INC CO COMMON 79466L302 221,601 872 SH   SOLE   772 0 100
SCHWAB CHARLES CORP COMMON 808513105 20,740,826 246,621 SH   SOLE 1 164,231 0 82,390
SCHWAB S&P 500 INDEX MUTUAL 808509855 355,238 4,870 SH   SOLE   4,870 0 0
SEALED AIR CORP COMMON 81211K100 242,892 3,600 SH   SOLE 1 3,600 0 0
SHOPIFY INC CL A COMMON 82509L107 316,800 230 SH   SOLE   230 0 0
SIGNATURE BK NEW YORK COMMON 82669G104 226,429 700 SH   SOLE   700 0 0
SIMON PPTY GROUP INC COMMON 828806109 4,412,528 27,618 SH   SOLE 1 23,568 0 4,050
SIMPSON MFG INC COMMON 829073105 1,529,770 11,000 SH   SOLE   11,000 0 0
SKYWORKS SOLUTIONS IN COMMON 83088M102 1,915,824 12,349 SH   SOLE   12,349 0 0
SNOWFLAKE INC CL A COMMON 833445109 237,125 700 SH   SOLE 1 700 0 0
STANLEY BLACK AND DEC COMMON 854502101 1,998,052 10,593 SH   SOLE 1 9,543 0 1,050
STARBUCKS CORP COMMON 855244109 7,948,462 67,953 SH   SOLE 1 55,452 0 12,501
STATE STREET CORP COMMON 857477103 862,575 9,275 SH   SOLE 1 5,000 0 4,275
STEEL DYNAMICS INC CO COMMON 858119100 837,945 13,500 SH   SOLE   13,500 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 9,101,718 196,200 SH   SOLE 1 144,749 0 51,451
SYSCO CORP COMMON 871829107 343,656 4,375 SH   SOLE 1 3,875 0 500
T MOBILE US INC COMMON 872590104 4,532,498 39,080 SH   SOLE 1 26,445 0 12,635
TAIWAN SEMICONDUCTOR COMMON 874039100 19,506,823 162,138 SH   SOLE 1 121,693 0 40,445
TERADYNE INC COMMON 880770102 1,766,124 10,800 SH   SOLE   10,800 0 0
TESLA MTRS INC COMMON 88160R101 3,487,374 3,300 SH   SOLE 1 3,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,217,350 11,765 SH   SOLE 1 9,765 0 2,000
TEXAS PACIFIC LAND CO COMMON 88262P102 3,434,393 2,750 SH   SOLE   2,500 0 250
THERMO FISHER SCIENTI COMMON 883556102 32,225,023 48,296 SH   SOLE 1 43,171 0 5,125
THOR INDS INC COMMON 885160101 1,016,427 9,795 SH   SOLE   9,795 0 0
TJX COS INC NEW COMMON 872540109 311,272 4,100 SH   SOLE   4,100 0 0
TOLL BROTHERS INC COMMON 889478103 10,355,100 143,046 SH   SOLE 1 108,916 0 34,130
TORONTO DOMINION BK O COMMON 891160509 947,611 12,358 SH   SOLE   12,358 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,216,860 5,100 SH   SOLE 1 0 0 5,100
TRANE TECHNOLOGIES PL COMMON G8994E103 1,030,353 5,100 SH   SOLE 1 5,100 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 18,390,145 314,093 SH   SOLE 1 233,107 0 80,986
UDR INC COMMON 902653104 311,948 5,200 SH   SOLE   5,200 0 0
ULTA SALON COSMETCS & COMMON 90384S303 670,053 1,625 SH   SOLE   1,625 0 0
UNILEVER PLC ADR COMMON 904767704 1,824,933 33,927 SH   SOLE 1 19,703 0 14,224
UNION PACIFIC CORP COMMON 907818108 6,443,866 25,578 SH   SOLE 1 18,968 0 6,610
UNITED PARCEL SVC INC COMMON 911312106 11,271,498 52,587 SH   SOLE 1 51,467 0 1,120
UNITEDHEALTH GROUP IN COMMON 91324P102 5,857,965 11,666 SH   SOLE 1 8,901 0 2,765
US BANCORP DEL 5.56 percent PREFERR 902973155 16,145,385 650,499 SH   SOLE 1 497,684 0 152,815
US BANCORP NEW COMMON 902973304 335,335 5,970 SH   SOLE   5,970 0 0
V F CORP COMMON 918204108 2,836,177 38,735 SH   SOLE 1 37,735 0 1,000
VALLEY NATL BANCORP C COMMON 919794107 715,000 52,000 SH   SOLE   52,000 0 0
VANGUARD BALANCED IND MUTUAL 921931200 263,343 5,372 SH   SOLE   5,372 0 0
VANGUARD BD INDEX FD MUTUAL 921937801 589,347 49,567 SH   SOLE 1 18,087 0 31,479
VANGUARD EQUITY-INCOM MUTUAL 921921102 246,451 5,600 SH   SOLE   5,600 0 0
VANGUARD MUN BD FD IN MUTUAL 922907860 242,474 19,990 SH   SOLE   19,990 0 0
VANGUARD MUN BD FD IN MUTUAL 922907704 3,507,705 314,029 SH   SOLE   305,001 0 9,028
VANGUARD PA TAX FREE MUTUAL 92204L302 203,465 16,815 SH   SOLE   16,815 0 0
VANGUARD TAX-MANAGED MUTUAL 921943866 1,092,983 4,409 SH   SOLE   4,409 0 0
VANGUARD US GROWTH FU MUTUAL 921910600 630,474 3,743 SH   SOLE 1 3,743 0 0
VANGUARD/PRIMECAP FD MUTUAL 921936209 1,345,723 7,942 SH   SOLE   4,625 0 3,316
VANGUARD/WELLINGTON F MUTUAL 921935201 1,072,664 12,800 SH   SOLE 1 0 0 12,800
VERIZON COMMUNICATION COMMON 92343V104 12,053,890 231,984 SH   SOLE 1 185,305 0 46,679
VERTEX PHARMACEUTICAL COMMON 92532F100 219,600 1,000 SH   SOLE 1 1,000 0 0
VISA INC COMMON 92826C839 30,808,144 142,163 SH   SOLE 1 94,065 0 48,098
WAL MART STORES INC COMMON 931142103 12,069,606 83,417 SH   SOLE 1 62,992 0 20,425
WALT DISNEY COMPANY COMMON 254687106 21,117,703 136,340 SH   SOLE 1 98,080 0 38,260
WASTE MGMT INC DEL COMMON 94106L109 3,555,805 21,305 SH   SOLE   21,005 0 300
WEC ENERGY GROUP INC COMMON 92939U106 250,926 2,585 SH   SOLE 1 2,000 0 585
WELLS FARGO & CO COMMON 949746101 995,585 20,750 SH   SOLE 1 12,350 0 8,400
WELLTOWER INC COMMON 95040Q104 415,985 4,850 SH   SOLE   4,850 0 0
WEYERHAEUSER CO COMMON 962166104 671,069 16,296 SH   SOLE 1 14,331 0 1,965
YUM BRANDS INC COMMON 988498101 460,737 3,318 SH   SOLE 1 2,588 0 730