0001278249-22-000006.txt : 20220721 0001278249-22-000006.hdr.sgml : 20220721 20220721150138 ACCESSION NUMBER: 0001278249-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER BRIDGE ADVISORS CENTRAL INDEX KEY: 0001278249 IRS NUMBER: 233096014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10708 FILM NUMBER: 221096866 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6102602200 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: STE 355 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001278249 XXXXXXXX 06-30-2022 06-30-2022 TOWER BRIDGE ADVISORS

101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-10708 N Jeffrey Kachel 610-260-2205 Jeffrey Kachel Conshohocken PA 07-21-2022 0 248 1226105339 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 408950 100 SH SOLE 100 0 0 3M CO. COMMON 88579Y101 5142753 39740 SH SOLE 1 33515 0 6225 A T & T INC (NEW) COMMON 00206R102 3063325 146151 SH SOLE 1 130830 0 15321 ABBOTT LABS COMMON 002824100 6662744 61323 SH SOLE 1 48850 0 12473 ABBVIE INC COMMON 00287Y109 8918200 58228 SH SOLE 1 52857 0 5371 ACCENTURE PLC COMMON G1151C101 32154091 115808 SH SOLE 1 79171 18 36619 ACTUA CORP COM COMMON 005094107 0 131244 SH SOLE 0 0 131244 ADOBE SYS INC COMMON 00724F101 9031798 24673 SH SOLE 1 21066 0 3607 AFLAC INC COMMON 001055102 870507 15733 SH SOLE 15733 0 0 AIR PRODS & CHEMS INC COMMON 009158106 9525894 39612 SH SOLE 1 35597 0 4015 AKAMAI TECHNOLOGIES I COMMON 00971T101 5955903 65213 SH SOLE 1 52908 0 12305 ALLSTATE CORP COMMON 020002101 975187 7695 SH SOLE 7695 0 0 ALPHABET CLASS A COMMON 02079K305 19606802 179940 SH SOLE 1 128100 140 51700 ALPHABET CLASS C COMMON 02079K107 36873845 337140 SH SOLE 1 251920 140 85080 AMAZON COM INC COMMON 023135106 9048561 85195 SH SOLE 1 66295 0 18900 AMERICAN BALANCED FD MUTUAL 024071102 213754 7482 SH SOLE 0 0 7482 AMERICAN ELECTRIC POW COMMON 025537101 742096 7735 SH SOLE 4935 0 2800 AMERICAN EXPRESS CO. COMMON 025816109 2263249 16327 SH SOLE 1 13224 0 3103 AMERICAN WTR WKS CO I COMMON 030420103 404357 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COMMON 03076C106 1946362 8189 SH SOLE 8189 0 0 AMGEN INC COMMON 031162100 4057757 16678 SH SOLE 1 16278 0 400 ANALOG DEVICES INC COMMON 032654105 3132900 21445 SH SOLE 1 16210 0 5235 ANNALY CAP MGMT INC COMMON 035710409 136226 23050 SH SOLE 350 0 22700 AON PLC SHS CL A COMMON G0403H108 15563502 57711 SH SOLE 1 44268 13 13430 APPLE INC COMMON 037833100 60850701 445075 SH SOLE 1 353908 39 91128 APPLIED MATLS INC COMMON 038222105 274305 3015 SH SOLE 1665 0 1350 ASTRAZENECA PLC COMMON 046353108 211424 3200 SH SOLE 1 3200 0 0 AUTOMATIC DATA PROCES COMMON 053015103 8028989 38226 SH SOLE 1 24845 0 13381 BANK OF AMERICA CORP COMMON 060505104 2192143 70419 SH SOLE 70419 0 0 BANK OF AMERICA PFD D PREFERR 060505625 4999066 271984 SH SOLE 1 195034 0 76950 BAXTER INTERNATIONAL COMMON 071813109 688289 10716 SH SOLE 1 10716 0 0 BBH FD INC LTD DUR FD MUTUAL 05528X802 976252 97919 SH SOLE 97919 0 0 BECTON DICKINSON & CO COMMON 075887109 25519587 103515 SH SOLE 1 76580 26 26909 BERKSHIRE HATHAWAY IN COMMON 084670702 6891298 25241 SH SOLE 1 23710 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 408950 1 SH SOLE 1 0 0 BEST BUY INC COMMON 086516101 5417703 83106 SH SOLE 1 60681 0 22425 BK OF AMERICA CORP PF PREFERR 060505633 860458 47883 SH SOLE 1 25383 0 22500 BLACKROCK INC COMMON 09247X101 658981 1082 SH SOLE 908 0 174 BLACKROCK NATL MUN FD MUTUAL 09253C744 102402 10159 SH SOLE 10159 0 0 BLACKSTONE GROUP INC COMMON 09260D107 1366078 14974 SH SOLE 1 12182 0 2792 BOEING CO. COMMON 097023105 977275 7148 SH SOLE 1 6735 0 413 BP PLC ADR COMMON 055622104 400614 14131 SH SOLE 1 14131 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 7038108 91404 SH SOLE 1 81219 0 10185 BROADCOM INC COM COMMON 11135F101 6256261 12878 SH SOLE 12856 0 22 BROWN & BROWN INC COMMON 115236101 6821580 116928 SH SOLE 1 73028 0 43900 CAMPBELL SOUP CO COMMON 134429109 335389 6980 SH SOLE 1 6980 0 0 CANNABIX TECHNOLOGIES COMMON 13765L101 14145 41000 SH SOLE 21000 0 20000 CARMAX INC COM COMMON 143130102 263116 2908 SH SOLE 1 2833 0 75 CARRIER GLOBAL CORPOR COMMON 14448C104 734311 20592 SH SOLE 1 11417 0 9175 CATERPILLAR INC COMMON 149123101 1759356 9842 SH SOLE 1 7942 0 1900 CDN IMPERIAL BK COMM COMMON 136069101 369584 7614 SH SOLE 7614 0 0 CDW CORP COMMON 12514G108 1685892 10700 SH SOLE 10700 0 0 CHEVRON CORP COMMON 166764100 12310490 85029 SH SOLE 1 66384 0 18645 CHUBB LIMITED COMMON H1467J104 339101 1725 SH SOLE 1064 0 661 CHURCH & DWIGHT CO. COMMON 171340102 333576 3600 SH SOLE 0 0 3600 CICERO INC COMMON 171708100 0 50000 SH SOLE 0 0 50000 CIGNA CORP NEW COM COMMON 125523100 728633 2765 SH SOLE 2765 0 0 CISCO SYSTEMS INC COMMON 17275R102 10436407 244756 SH SOLE 1 185578 444 58734 CITIGROUP INC COMMON 172967424 589691 12822 SH SOLE 1 12590 0 232 CME GROUP INC COM COMMON 12572Q105 563744 2754 SH SOLE 2488 0 266 COCA COLA CO. COMMON 191216100 13199147 209810 SH SOLE 1 168923 260 40627 COGNIZANT TECHNOLOGY COMMON 192446102 799082 11840 SH SOLE 1 9940 0 1900 COLGATE PALMOLIVE CO COMMON 194162103 4727138 58986 SH SOLE 1 45161 0 13825 COMCAST CORP NEW CL A COMMON 20030N101 7215530 183882 SH SOLE 1 130351 0 53531 COMERICA INC COMMON 200340107 359929 4905 SH SOLE 1 3405 0 1500 COMMERCIAL METALS CO COMMON 201723103 331000 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 1377147 15334 SH SOLE 1 13450 0 1884 CONSTELLATION BRANDS COMMON 21036P108 5500216 23600 SH SOLE 1 17955 80 5565 CORNING INC COMMON 219350105 1131083 35896 SH SOLE 1 35896 0 0 CORTEVA INC COM COMMON 22052L104 994227 18364 SH SOLE 1 18098 0 266 COSTCO WHOLESALE COMMON 22160K105 9804152 20456 SH SOLE 1 12596 0 7860 CRA CCM ALTERNATIVE I MUTUAL 20368N400 659865 79026 SH SOLE 0 0 79026 CROWN CASTLE INTL COR COMMON 22822V101 7746322 46005 SH SOLE 1 34417 43 11545 CSX CORP COMMON 126408103 2136840 73532 SH SOLE 73532 0 0 CVS HEALTH CORP. COMMON 126650100 22807215 246139 SH SOLE 1 178460 260 67419 DANAHER CORP COMMON 235851102 19031253 75068 SH SOLE 1 49695 0 25373 DEERE & CO. COMMON 244199105 1910619 6380 SH SOLE 6380 0 0 DIAGEO PLC COMMON 25243Q205 13115415 75324 SH SOLE 1 54613 156 20555 DIGITAL REALTY TRUST COMMON 253868103 11838419 91184 SH SOLE 1 73644 0 17540 DOMINION RES INC VA COMMON 25746U109 1216552 15243 SH SOLE 1 15243 0 0 DOVER CORP COMMON 260003108 287164 2367 SH SOLE 2367 0 0 DOW INC COM COMMON 260557103 904878 17533 SH SOLE 1 17117 0 416 DUKE ENERGY CORPORATI COMMON 26441C204 2037848 19008 SH SOLE 1 16608 0 2400 DUPONT DE NEMOURS INC COMMON 26614N102 508676 9152 SH SOLE 1 8736 0 416 EATON CORP PLC SHS COMMON G29183103 3476064 27590 SH SOLE 1 27128 0 462 EATON VANCE NATL MUNS MUTUAL 27826L249 112731 12240 SH SOLE 12240 0 0 EMERA INC COM COMMON 290876101 223521 4771 SH SOLE 4771 0 0 EMERSON ELECTRIC CO COMMON 291011104 746403 9384 SH SOLE 1 7715 0 1669 ENBRIDGE INC COMMON 29250N105 4254483 100674 SH SOLE 1 90654 0 10020 ENTERPRISE PRODS PART COMMON 293792107 5353650 219682 SH SOLE 1 138842 0 80840 EQUINIX INC COM COMMON 29444U700 272663 415 SH SOLE 135 0 280 ESSENTIAL UTILS INC C COMMON 29670G102 905448 19748 SH SOLE 1 17223 0 2525 EXPEDIA INC DEL COMMON 30212P303 458977 4840 SH SOLE 1 3590 0 1250 EXXON MOBIL COMMON 30231G102 9522649 111194 SH SOLE 1 92042 0 19152 FEDEX CORP COMMON 31428X106 8300533 36613 SH SOLE 1 29519 104 6990 FIDELITY ABERDEEN STR MUTUAL 315793885 381200 20000 SH SOLE 20000 0 0 FIDELITY NATL INFORMA COMMON 31620M106 1169709 12760 SH SOLE 1 11510 0 1250 FORTIVE CORP COMMON 34959J108 456792 8400 SH SOLE 1 7150 0 1250 FORTUNE BRANDS HOME & COMMON 34964C106 1904364 31803 SH SOLE 1 24503 0 7300 GENERAL ELECTRIC CO C COMMON 369604301 1303580 20474 SH SOLE 1 18884 0 1590 GENERAL MILLS INC COMMON 370334104 1598031 21180 SH SOLE 1 18980 0 2200 GILEAD SCIENCES INC COMMON 375558103 210448 3405 SH SOLE 1 3405 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 669578 15382 SH SOLE 1 15382 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 225141 758 SH SOLE 1 633 0 125 GOLDMAN SACHS GROUP I PREFERR 38144G804 741336 39100 SH SOLE 1 22434 0 16666 GOLDMAN SACHS GROUP I PREFERR 38143Y665 11199994 603123 SH SOLE 1 461018 390 141715 HERSHEY FOODS CORP COMMON 427866108 1721280 8000 SH SOLE 1 2700 0 5300 HOME DEPOT INC COMMON 437076102 8649104 31535 SH SOLE 1 23277 92 8166 HONEYWELL INTL INC COMMON 438516106 8837196 50844 SH SOLE 1 39950 0 10894 ILLINOIS TOOL WORKS I COMMON 452308109 2251152 12352 SH SOLE 1 11052 0 1300 ILLUMINA INC COMMON 452327109 221232 1200 SH SOLE 1 1200 0 0 INNOVATIVE SOLUTIONS COMMON 45769N105 79200 11000 SH SOLE 11000 0 0 INT'L BUSINESS MACHIN COMMON 459200101 4309825 30525 SH SOLE 1 24445 0 6080 INTEL CORP COMMON 458140100 3189951 85270 SH SOLE 1 72662 0 12608 INTERCONTINENTAL EXCH COMMON 45866F104 8199630 87193 SH SOLE 1 61287 106 25800 INTERNATIONAL PAPER C COMMON 460146103 243660 5825 SH SOLE 5825 0 0 IQVIA HOLDINGS INC COMMON 46266C105 26952979 124213 SH SOLE 1 91188 80 32945 J P MORGAN CHASE & CO COMMON 46625H100 19883952 176574 SH SOLE 1 143694 156 32724 JACOBS ENGINEERING COMMON 469814107 22074472 173637 SH SOLE 1 136882 260 36495 JOHNSON CONTROLS INTL COMMON G51502105 207991 4344 SH SOLE 1 4344 0 0 JOHNSON & JOHNSON COMMON 478160104 34965451 196977 SH SOLE 1 164248 156 32573 KELLOGG CO. COMMON 487836108 458716 6430 SH SOLE 1 930 0 5500 KEYCORP COMMON 493267108 1042415 60500 SH SOLE 1 42600 0 17900 KIMBERLY CLARK CORP COMMON 494368103 2645967 19578 SH SOLE 1 19578 0 0 KRAIG BIOCRAFT LABORA COMMON 50075W104 5850 100000 SH SOLE 1 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 6867180 28412 SH SOLE 1 24837 0 3575 LA Z BOY INC COM COMMON 505336107 237100 10000 SH SOLE 10000 0 0 LAM RESEARCH CORP COM COMMON 512807108 866363 2033 SH SOLE 2017 0 16 LEIDOS HLDGS INC COMMON 525327102 3954982 39271 SH SOLE 1 33996 0 5275 LENNAR CORP COMMON 526057104 6937056 98300 SH SOLE 1 78049 0 20251 LILLY, ELI AND CO COMMON 532457108 1962240 6052 SH SOLE 5432 0 620 LINDE PLC COM COMMON G5494J103 2471320 8595 SH SOLE 1 6620 0 1975 LOCKHEED MARTIN CORP COMMON 539830109 2602548 6053 SH SOLE 6053 0 0 LORD ABBETT SHT DUR I MUTUAL 543916100 95647 24400 SH SOLE 24400 0 0 LOWE'S COS INC COMMON 548661107 16719128 95718 SH SOLE 1 73608 0 22110 LYONDELLBASELL INDUST COMMON N53745100 756529 8650 SH SOLE 8650 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 644760 13500 SH SOLE 1 6500 0 7000 MARATHON PETE CORP COMMON 56585A102 401185 4880 SH SOLE 4880 0 0 MARSH & MCLENNAN COS COMMON 571748102 419175 2700 SH SOLE 0 0 2700 MASTERCARD INC CL A COMMON 57636Q104 344504 1092 SH SOLE 992 0 100 MCCORMICK & CO INC COMMON 579780206 241425 2900 SH SOLE 2900 0 0 MCCORMICK & CO INC CO COMMON 579780107 332120 4000 SH SOLE 0 0 4000 MCDONALD'S CORP COMMON 580135101 24629736 99764 SH SOLE 1 76030 132 23602 MEDTRONIC PLC COMMON G5960L103 11096331 123636 SH SOLE 1 85229 196 38211 MERCK & COMPANY COMMON 58933Y105 5862505 64303 SH SOLE 1 56622 0 7681 META PLATFORMS INC COMMON 30303M102 10072643 62466 SH SOLE 1 46271 0 16195 METLIFE INC COMMON 59156R108 259072 4126 SH SOLE 4126 0 0 METLIFE INC 4.0 percent PFD PREFERR 59156R504 3048293 140345 SH SOLE 116029 325 23991 MICROSOFT CORP COMMON 594918104 68114361 265212 SH SOLE 1 204112 184 60916 MONDELEZ INTL INC COMMON 609207105 7900394 127241 SH SOLE 1 99463 0 27778 MONGODB INC CL A COMMON 60937P106 207600 800 SH SOLE 1 800 0 0 MOODYS CORP COMMON 615369105 10785566 39657 SH SOLE 1 27982 0 11675 MORGAN STANLEY COMMON 617446448 398707 5242 SH SOLE 5242 0 0 MORGAN STANLEY PFD A PREFERR 61747S504 2247240 117595 SH SOLE 1 97800 195 19600 NETFLIX COM INC COMMON 64110L106 583716 3338 SH SOLE 1 3091 0 247 NEXTERA ENERGY INC COMMON 65339F101 5294159 68347 SH SOLE 1 66847 0 1500 NIKE INC CL B COMMON 654106103 7341537 71835 SH SOLE 1 56647 0 15188 NORFOLK SOUTHERN CORP COMMON 655844108 3160013 13903 SH SOLE 1 12053 0 1850 NORTHWEST PIPE CO COM COMMON 667746101 299400 10000 SH SOLE 10000 0 0 NOVARTIS ADR COMMON 66987V109 9606243 113643 SH SOLE 1 83761 0 29882 NVIDIA CORP COMMON 67066G104 3288442 21693 SH SOLE 1 2738 0 18955 NXP SEMICONDUCTORS N COMMON N6596X109 2415406 16317 SH SOLE 1 14217 0 2100 ONEOK INC NEW COMMON 682680103 4645850 83709 SH SOLE 1 64414 260 19035 ORACLE SYS CORP COMMON 68389X105 21581648 308883 SH SOLE 1 242980 328 65575 OTIS WORLDWIDE CORP C COMMON 68902V107 474266 6711 SH SOLE 1 3832 0 2879 PARKER HANNIFIN CORP COMMON 701094104 691154 2809 SH SOLE 2809 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4479747 64143 SH SOLE 1 53910 0 10233 PEPSICO INC COMMON 713448108 20509791 123064 SH SOLE 1 92640 184 30240 PFIZER INC COMMON 717081103 9545825 182068 SH SOLE 1 171873 0 10195 PHILIP MORRIS INTL IN COMMON 718172109 427051 4325 SH SOLE 1 3325 0 1000 PHILLIPS 66 COMMON 718546104 1279454 15605 SH SOLE 1 15605 0 0 PIONEER NATURAL RES C COMMON 723787107 4917576 22044 SH SOLE 1 16714 0 5330 PNC FINANCIAL CORP COMMON 693475105 2165388 13725 SH SOLE 1 13725 0 0 PPG INDUSTRIES INC COMMON 693506107 1223438 10700 SH SOLE 1 9100 0 1600 PPL CORP COMMON 69351T106 345962 12752 SH SOLE 1 12752 0 0 PROCTER & GAMBLE CO COMMON 742718109 15510515 107869 SH SOLE 1 82606 0 25263 PROLOGIS INC COM COMMON 74340W103 902611 7672 SH SOLE 1 7672 0 0 PRUDENTIAL FINL INC COMMON 744320102 832908 8705 SH SOLE 8705 0 0 QUALCOMM INC COMMON 747525103 8505823 66587 SH SOLE 1 56041 196 10350 QUANEX BLDG PRODS COR COMMON 747619104 534625 23500 SH SOLE 23500 0 0 RAYMOND JAMES FINANCI COMMON 754730109 3555478 39766 SH SOLE 1 18962 0 20804 REGAL BELOIT CORP COM COMMON 758750103 794640 7000 SH SOLE 7000 0 0 RESTAURANT BRANDS INT COMMON 76131D103 310930 6200 SH SOLE 1 3300 0 2900 ROCHE HLDG LTD ADR COMMON 771195104 3767217 90574 SH SOLE 79789 0 10785 SCHWAB CHARLES CORP COMMON 808513105 14518764 229800 SH SOLE 1 154043 392 75365 SCHWAB S&P 500 INDEX MUTUAL 808509855 284326 4870 SH SOLE 4870 0 0 SEALED AIR CORP COMMON 81211K100 207792 3600 SH SOLE 1 3600 0 0 SHELL PLC SPON ADS COMMON 780259305 209526 4007 SH SOLE 2447 0 1560 SIMON PPTY GROUP INC COMMON 828806109 3043135 32060 SH SOLE 1 28210 0 3850 SIMPSON MFG INC COMMON 829073105 1106710 11000 SH SOLE 11000 0 0 SKYWORKS SOLUTIONS IN COMMON 83088M102 934182 10084 SH SOLE 10084 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 424691 29950 SH SOLE 29950 0 0 SPROTT PHYSICAL GOLD COMMON 85208R101 741762 44100 SH SOLE 44100 0 0 STANLEY BLACK AND DEC COMMON 854502101 515701 4918 SH SOLE 1 4818 0 100 STARBUCKS CORP COMMON 855244109 2607878 34139 SH SOLE 1 30738 0 3401 STATE STREET CORP COMMON 857477103 540979 8775 SH SOLE 1 5000 0 3775 STEEL DYNAMICS INC CO COMMON 858119100 893025 13500 SH SOLE 13500 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 907317 32850 SH SOLE 1 28300 0 4550 SYSCO CORP COMMON 871829107 355613 4198 SH SOLE 1 4116 0 82 S&P GLOBAL INC COM COMMON 78409V104 5058387 15007 SH SOLE 1 11588 0 3419 T MOBILE US INC COMMON 872590104 5426536 40334 SH SOLE 1 26768 156 13410 TAIWAN SEMICONDUCTOR COMMON 874039100 6482448 79296 SH SOLE 1 59795 0 19501 TERADYNE INC COMMON 880770102 317007 3540 SH SOLE 3540 0 0 TESLA MTRS INC COMMON 88160R101 1801399 2675 SH SOLE 1 2675 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1692455 11015 SH SOLE 1 9015 0 2000 TEXAS PACIFIC LAND CO COMMON 88262P102 3956645 2659 SH SOLE 2410 0 249 THERMO FISHER SCIENTI COMMON 883556102 25465175 46873 SH SOLE 1 41793 0 5080 THOR INDS INC COMMON 885160101 731980 9795 SH SOLE 9795 0 0 TJX COS INC NEW COMMON 872540109 209438 3750 SH SOLE 3750 0 0 TOLL BROTHERS INC COMMON 889478103 5949328 133393 SH SOLE 1 100591 312 32490 TORONTO DOMINION BK O COMMON 891160509 817848 12471 SH SOLE 12329 0 142 TRACTOR SUPPLY CO COMMON 892356106 1003174 5175 SH SOLE 1 75 0 5100 TRANE TECHNOLOGIES PL COMMON G8994E103 656493 5055 SH SOLE 1 5055 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 14722509 310405 SH SOLE 1 234974 260 75171 UDR INC COMMON 902653104 267032 5800 SH SOLE 5800 0 0 UNILEVER PLC ADR COMMON 904767704 1431133 31227 SH SOLE 1 17003 0 14224 UNION PACIFIC CORP COMMON 907818108 5169054 24236 SH SOLE 1 17546 0 6690 UNITED PARCEL SVC INC COMMON 911312106 8751150 47941 SH SOLE 1 46555 0 1386 UNITEDHEALTH GROUP IN COMMON 91324P102 8476950 16504 SH SOLE 1 13827 0 2677 US BANCORP DEL 5.56 percent PREFERR 902973155 12747757 657779 SH SOLE 1 505864 0 151915 US BANCORP NEW COMMON 902973304 255549 5553 SH SOLE 5553 0 0 V F CORP COMMON 918204108 1461585 33090 SH SOLE 1 32890 0 200 VALLEY NATL BANCORP C COMMON 919794107 468450 45000 SH SOLE 45000 0 0 VANGUARD BALANCED IND MUTUAL 921931200 218433 5440 SH SOLE 5440 0 0 VANGUARD BD INDEX FD MUTUAL 921937801 384442 36544 SH SOLE 1 15065 0 21479 VANGUARD INTERM-TERM MUTUAL 922907878 247119 18428 SH SOLE 10877 0 7551 VANGUARD MASS HIGH GR MUTUAL 92204X108 452661 45357 SH SOLE 45357 0 0 VANGUARD MUN BD FD IN MUTUAL 922907860 213289 19990 SH SOLE 19990 0 0 VANGUARD MUN BD FD IN MUTUAL 922907704 3312800 309030 SH SOLE 300002 0 9028 VANGUARD PA TAX FREE MUTUAL 92204L302 179756 16815 SH SOLE 16815 0 0 VANGUARD TAX-MANAGED MUTUAL 921943866 858842 4409 SH SOLE 4409 0 0 VANGUARD US GROWTH FU MUTUAL 921910600 389827 3743 SH SOLE 1 3743 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 814086 5826 SH SOLE 2860 0 2966 VANGUARD/WELLINGTON F MUTUAL 921935201 891156 12800 SH SOLE 1 0 0 12800 VERIZON COMMUNICATION COMMON 92343V104 11671916 229988 SH SOLE 1 183029 0 46959 VERTEX PHARMACEUTICAL COMMON 92532F100 281790 1000 SH SOLE 1 1000 0 0 VISA INC COMMON 92826C839 26716595 135693 SH SOLE 1 91912 104 43677 WAL MART STORES INC COMMON 931142103 8517652 70058 SH SOLE 1 52983 0 17075 WALT DISNEY COMPANY COMMON 254687106 12468824 132085 SH SOLE 1 96340 100 35645 WARNER BROS DISCOVERY COMMON 934423104 272158 20280 SH SOLE 1 17697 0 2583 WASTE MGMT INC DEL COMMON 94106L109 2940582 19222 SH SOLE 19044 0 178 WATSCO INC COMMON 942622200 5480441 22948 SH SOLE 1 18398 0 4550 WEC ENERGY GROUP INC COMMON 92939U106 219898 2185 SH SOLE 1 1600 0 585 WELLS FARGO & CO COMMON 949746101 769691 19650 SH SOLE 1 11250 0 8400 WELLTOWER INC COMMON 95040Q104 399398 4850 SH SOLE 4850 0 0 WEYERHAEUSER CO COMMON 962166104 451790 13641 SH SOLE 1 12006 0 1635 WSFS FINL CORP COMMON 929328102 396570 9892 SH SOLE 3060 0 6832 YUM BRANDS INC COMMON 988498101 308520 2718 SH SOLE 1 2588 0 130