0001278249-22-000008.txt : 20221114 0001278249-22-000008.hdr.sgml : 20221114 20221114131510 ACCESSION NUMBER: 0001278249-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383203 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 09-30-2022 09-30-2022 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 11-14-2022 0 240 1141892703 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 411045 100 SH SOLE 100 0 0 3M CO. COMMON 88579Y101 4221874 38207 SH SOLE 1 32157 0 6050 A T & T INC (NEW) COMMON 00206R102 2236096 145769 SH SOLE 1 133048 0 12721 ABBOTT LABS COMMON 002824100 5978897 61791 SH SOLE 1 49293 0 12498 ABBVIE INC COMMON 00287Y109 7606889 56679 SH SOLE 1 51308 0 5371 ACCENTURE PLC COMMON G1151C101 29709145 115465 SH SOLE 1 79166 0 36299 ACTUA CORP COM COMMON 005094107 0 131244 SH SOLE 0 0 131244 ADOBE SYS INC COMMON 00724F101 6042842 21958 SH SOLE 1 18380 0 3578 AFLAC INC COMMON 001055102 884195 15733 SH SOLE 15733 0 0 AIR PRODS & CHEMS INC COMMON 009158106 9026899 38787 SH SOLE 1 34772 0 4015 AKAMAI TECHNOLOGIES I COMMON 00971T101 4345392 54101 SH SOLE 1 42746 0 11355 ALLSTATE CORP COMMON 020002101 958258 7695 SH SOLE 7695 0 0 ALPHABET CLASS A COMMON 02079K305 17039856 178148 SH SOLE 1 128298 0 49850 ALPHABET CLASS C COMMON 02079K107 32262075 335539 SH SOLE 1 251244 0 84295 AMAZON COM INC COMMON 023135106 8188545 72465 SH SOLE 1 54065 0 18400 AMERICAN BALANCED FD MUTUAL 024071102 253866 9476 SH SOLE 1969 0 7507 AMERICAN ELECTRIC POW COMMON 025537101 668691 7735 SH SOLE 4935 0 2800 AMERICAN EXPRESS CO. COMMON 025816109 2182439 16177 SH SOLE 1 13074 0 3103 AMERICAN WTR WKS CO I COMMON 030420103 353775 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COMMON 03076C106 2063219 8189 SH SOLE 8189 0 0 AMGEN INC COMMON 031162100 3721579 16511 SH SOLE 1 16111 0 400 ANALOG DEVICES INC COMMON 032654105 2974212 21345 SH SOLE 1 16048 0 5297 AON PLC SHS CL A COMMON G0403H108 15376542 57403 SH SOLE 1 44123 0 13280 APPLE INC COMMON 037833100 59931348 433657 SH SOLE 1 346699 0 86958 APPLIED MATLS INC COMMON 038222105 243742 2975 SH SOLE 1625 0 1350 AUTOMATIC DATA PROCES COMMON 053015103 8585268 37956 SH SOLE 1 24825 0 13131 BANK OF AMERICA CORP COMMON 060505104 2141693 70917 SH SOLE 70917 0 0 BANK OF AMERICA PFD D PREFERR 060505625 4918514 261484 SH SOLE 1 189034 0 72450 BAXTER INTERNATIONAL COMMON 071813109 559228 10383 SH SOLE 1 10383 0 0 BECTON DICKINSON & CO COMMON 075887109 22692868 101839 SH SOLE 1 75970 0 25869 BERKSHIRE HATHAWAY IN COMMON 084670702 6739852 25241 SH SOLE 1 23710 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 406470 1 SH SOLE 1 0 0 BEST BUY INC COMMON 086516101 4223851 66685 SH SOLE 1 48685 0 18000 BK OF AMERICA CORP PF PREFERR 060505633 893121 46883 SH SOLE 1 25383 0 21500 BLACKROCK INC COMMON 09247X101 931074 1692 SH SOLE 1 1503 0 189 BLACKROCK NATL MUN FD MUTUAL 09253C744 97987 10239 SH SOLE 10239 0 0 BLACKSTONE GROUP INC COMMON 09260D107 1253324 14974 SH SOLE 1 12182 0 2792 BOEING CO. COMMON 097023105 878193 7253 SH SOLE 1 6885 0 368 BP PLC ADR COMMON 055622104 403440 14131 SH SOLE 1 14131 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 6449711 90726 SH SOLE 1 80741 0 9985 BROADCOM INC COM COMMON 11135F101 5739273 12926 SH SOLE 12904 0 22 BROWN & BROWN INC COMMON 115236101 7102045 117428 SH SOLE 1 74328 0 43100 CAMPBELL SOUP CO COMMON 134429109 328898 6980 SH SOLE 1 6980 0 0 CANNABIX TECHNOLOGIES COMMON 13765L101 4223 21000 SH SOLE 21000 0 0 CARRIER GLOBAL CORPOR COMMON 14448C104 689295 19384 SH SOLE 1 11044 0 8340 CATERPILLAR INC COMMON 149123101 1614875 9842 SH SOLE 1 7942 0 1900 CDN IMPERIAL BK COMM COMMON 136069101 333189 7614 SH SOLE 7614 0 0 CDW CORP COMMON 12514G108 1670056 10700 SH SOLE 10700 0 0 CHEVRON CORP COMMON 166764100 13159589 91596 SH SOLE 1 71671 0 19925 CHUBB LIMITED COMMON H1467J104 313743 1725 SH SOLE 1064 0 661 CHURCH & DWIGHT CO. COMMON 171340102 257184 3600 SH SOLE 0 0 3600 CICERO INC COMMON 171708100 5 50000 SH SOLE 0 0 50000 CIGNA CORP NEW COM COMMON 125523100 767205 2765 SH SOLE 2765 0 0 CISCO SYSTEMS INC COMMON 17275R102 9626731 240668 SH SOLE 1 183234 0 57434 CITIGROUP INC COMMON 172967424 448126 10754 SH SOLE 1 10638 0 116 CME GROUP INC COM COMMON 12572Q105 486045 2744 SH SOLE 2388 0 356 COCA COLA CO. COMMON 191216100 11714342 209110 SH SOLE 1 168508 0 40602 COGNIZANT TECHNOLOGY COMMON 192446102 680090 11840 SH SOLE 1 9940 0 1900 COLGATE PALMOLIVE CO COMMON 194162103 4106675 58458 SH SOLE 1 44633 0 13825 COMCAST CORP NEW CL A COMMON 20030N101 4843996 165155 SH SOLE 1 117619 0 47536 COMERICA INC COMMON 200340107 348746 4905 SH SOLE 1 3405 0 1500 COMMERCIAL METALS CO COMMON 201723103 354800 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 1569282 15334 SH SOLE 1 13450 0 1884 CONSTELLATION BRANDS COMMON 21036P108 5439282 23682 SH SOLE 1 18127 0 5555 CORNING INC COMMON 219350105 993819 34246 SH SOLE 1 34246 0 0 CORTEVA INC COM COMMON 22052L104 1058075 18514 SH SOLE 1 18248 0 266 COSTCO WHOLESALE COMMON 22160K105 9582358 20290 SH SOLE 1 12450 0 7840 CRA CCM ALTERNATIVE I MUTUAL 20368N400 640109 79026 SH SOLE 0 0 79026 CROWN CASTLE INTL COR COMMON 22822V101 6697291 46332 SH SOLE 1 34757 0 11575 CSX CORP COMMON 126408103 1952019 73274 SH SOLE 73274 0 0 CVS HEALTH CORP. COMMON 126650100 23364098 244984 SH SOLE 1 178441 0 66543 DANAHER CORP COMMON 235851102 20973959 81203 SH SOLE 1 55260 0 25943 DEERE & CO. COMMON 244199105 2130218 6380 SH SOLE 6380 0 0 DIAGEO PLC COMMON 25243Q205 12749165 75079 SH SOLE 1 54184 0 20895 DIGITAL REALTY TRUST COMMON 253868103 6756737 68126 SH SOLE 1 54521 0 13605 DOMINION RES INC VA COMMON 25746U109 1011985 14643 SH SOLE 1 14643 0 0 DOVER CORP COMMON 260003108 275945 2367 SH SOLE 2367 0 0 DOW INC COM COMMON 260557103 721331 16420 SH SOLE 1 16004 0 416 DUKE ENERGY CORPORATI COMMON 26441C204 1712870 18414 SH SOLE 1 16014 0 2400 DUPONT DE NEMOURS INC COMMON 26614N102 394236 7822 SH SOLE 1 7406 0 416 EATON CORP PLC SHS COMMON G29183103 4153897 31148 SH SOLE 1 30186 0 962 EATON VANCE NATL MUNS MUTUAL 27826L249 108380 12344 SH SOLE 12344 0 0 EMERSON ELECTRIC CO COMMON 291011104 687096 9384 SH SOLE 1 7715 0 1669 ENBRIDGE INC COMMON 29250N105 3752962 101158 SH SOLE 1 91138 0 10020 ENTERPRISE PRODS PART COMMON 293792107 5031420 211582 SH SOLE 1 134742 0 76840 EQUINIX INC COM COMMON 29444U700 279869 492 SH SOLE 1 212 0 280 ESSENTIAL UTILS INC C COMMON 29670G102 817175 19748 SH SOLE 1 17223 0 2525 EXPEDIA INC DEL COMMON 30212P303 537781 5740 SH SOLE 1 3490 0 2250 EXXON MOBIL COMMON 30231G102 9614048 110114 SH SOLE 1 89612 0 20502 FEDEX CORP COMMON 31428X106 5623301 37875 SH SOLE 1 30460 0 7415 FIDELITY ABERDEEN STR MUTUAL 315793885 177200 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMA COMMON 31620M106 766280 10140 SH SOLE 1 9590 0 550 FORTIVE CORP COMMON 34959J108 501380 8600 SH SOLE 1 7426 0 1174 FORTUNE BRANDS HOME & COMMON 34964C106 993426 18503 SH SOLE 1 14703 0 3800 GENERAL ELECTRIC CO C COMMON 369604301 1244020 20094 SH SOLE 1 18902 0 1192 GENERAL MILLS INC COMMON 370334104 1622600 21180 SH SOLE 1 18980 0 2200 GILEAD SCIENCES INC COMMON 375558103 210039 3405 SH SOLE 1 3405 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 208066 710 SH SOLE 1 585 0 125 GOLDMAN SACHS GROUP I PREFERR 38144G804 777308 39100 SH SOLE 1 22434 0 16666 GOLDMAN SACHS GROUP I PREFERR 38143Y665 11799235 590848 SH SOLE 1 457833 0 133015 GSK PLC SPONSORED ADR COMMON 37733W204 263222 8944 SH SOLE 1 8944 0 0 HALEON PLC SPON ADS COMMON 405552100 68098 11182 SH SOLE 1 11182 0 0 HERSHEY FOODS CORP COMMON 427866108 1763760 8000 SH SOLE 1 2700 0 5300 HOME DEPOT INC COMMON 437076102 9003094 32627 SH SOLE 1 24341 0 8286 HONEYWELL INTL INC COMMON 438516106 8552537 51222 SH SOLE 1 40203 0 11019 ILLINOIS TOOL WORKS I COMMON 452308109 2231389 12352 SH SOLE 1 11052 0 1300 ILLUMINA INC COMMON 452327109 248027 1300 SH SOLE 1 1300 0 0 INTEL CORP COMMON 458140100 2140714 83070 SH SOLE 1 70462 0 12608 INTERCONTINENTAL EXCH COMMON 45866F104 4425253 48979 SH SOLE 1 36134 0 12845 INT'L BUSINESS MACHIN COMMON 459200101 3599943 30300 SH SOLE 1 24220 0 6080 IQVIA HOLDINGS INC COMMON 46266C105 22505196 124242 SH SOLE 1 91645 0 32597 J P MORGAN CHASE & CO COMMON 46625H100 18625505 178234 SH SOLE 1 145240 0 32994 JACOBS SOLUTIONS INC COMMON 46982L108 20092456 185201 SH SOLE 1 146331 0 38870 JOHNSON & JOHNSON COMMON 478160104 31903106 195293 SH SOLE 1 163105 0 32188 JOHNSON CONTROLS INTL COMMON G51502105 213812 4344 SH SOLE 1 4344 0 0 KELLOGG CO. COMMON 487836108 447914 6430 SH SOLE 1 930 0 5500 KEYCORP COMMON 493267108 975618 60900 SH SOLE 1 43000 0 17900 KIMBERLY CLARK CORP COMMON 494368103 2154803 19147 SH SOLE 1 19147 0 0 KRAIG BIOCRAFT LABORA COMMON 50075W104 4610 100000 SH SOLE 1 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 5824851 28027 SH SOLE 1 24452 0 3575 LA Z BOY INC COM COMMON 505336107 225700 10000 SH SOLE 10000 0 0 LAM RESEARCH CORP COM COMMON 512807108 716628 1958 SH SOLE 1942 0 16 LEIDOS HLDGS INC COMMON 525327102 3373805 38571 SH SOLE 1 33296 0 5275 LENNAR CORP COMMON 526057104 7021642 94187 SH SOLE 1 74136 0 20051 LILLY, ELI AND CO COMMON 532457108 1942363 6007 SH SOLE 5387 0 620 LINDE PLC COM COMMON G5494J103 2317126 8595 SH SOLE 1 6620 0 1975 LOCKHEED MARTIN CORP COMMON 539830109 2338213 6053 SH SOLE 6053 0 0 LOWE'S COS INC COMMON 548661107 17955016 95602 SH SOLE 1 73737 0 21865 LYONDELLBASELL INDUST COMMON N53745100 613532 8150 SH SOLE 8150 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 593875 12500 SH SOLE 6500 0 6000 MARATHON PETE CORP COMMON 56585A102 484730 4880 SH SOLE 4880 0 0 MARSH & MCLENNAN COS COMMON 571748102 403083 2700 SH SOLE 0 0 2700 MASTERCARD INC CL A COMMON 57636Q104 297420 1046 SH SOLE 946 0 100 MCCORMICK & CO INC COMMON 579780206 206683 2900 SH SOLE 2900 0 0 MCCORMICK & CO INC CO COMMON 579780107 292720 4000 SH SOLE 0 0 4000 MCDONALD'S CORP COMMON 580135101 22757655 98629 SH SOLE 1 75177 0 23452 MEDTRONIC PLC COMMON G5960L103 8462762 104802 SH SOLE 1 71910 0 32892 MERCK & COMPANY COMMON 58933Y105 5483519 63673 SH SOLE 1 55992 0 7681 META PLATFORMS INC COMMON 30303M102 7610970 56095 SH SOLE 1 41472 0 14623 METLIFE INC COMMON 59156R108 208232 3426 SH SOLE 3426 0 0 METLIFE INC 4.0 percent PFD PREFERR 59156R504 3119869 140345 SH SOLE 116354 0 23991 MICROSOFT CORP COMMON 594918104 61292492 263171 SH SOLE 1 202837 0 60334 MONDELEZ INTL INC COMMON 609207105 6915763 126131 SH SOLE 1 98353 0 27778 MOODYS CORP COMMON 615369105 9719607 39980 SH SOLE 1 28395 0 11585 MORGAN STANLEY COMMON 617446448 414170 5242 SH SOLE 5242 0 0 MORGAN STANLEY PFD A PREFERR 61747S504 2289608 114595 SH SOLE 1 94995 0 19600 NETFLIX COM INC COMMON 64110L106 1671153 7098 SH SOLE 1 6876 0 222 NEXTERA ENERGY INC COMMON 65339F101 5338310 68082 SH SOLE 1 66582 0 1500 NIKE INC CL B COMMON 654106103 5934352 71395 SH SOLE 1 56407 0 14988 NORFOLK SOUTHERN CORP COMMON 655844108 2861513 13649 SH SOLE 1 11799 0 1850 NORTHWEST PIPE CO COM COMMON 667746101 281000 10000 SH SOLE 10000 0 0 NOVARTIS ADR COMMON 66987V109 8410507 110650 SH SOLE 1 80907 0 29743 NVIDIA CORP COMMON 67066G104 2657591 21893 SH SOLE 1 2938 0 18955 NXP SEMICONDUCTORS N COMMON N6596X109 2370486 16070 SH SOLE 1 13950 0 2120 ONEOK INC NEW COMMON 682680103 4429698 86450 SH SOLE 1 66390 0 20060 ORACLE SYS CORP COMMON 68389X105 19007421 311240 SH SOLE 1 246260 0 64980 OTIS WORLDWIDE CORP C COMMON 68902V107 418400 6558 SH SOLE 1 3796 0 2762 PARKER HANNIFIN CORP COMMON 701094104 680649 2809 SH SOLE 2809 0 0 PAYPAL HLDGS INC COMMON 70450Y103 3232961 37562 SH SOLE 1 32858 0 4704 PEPSICO INC COMMON 713448108 19873050 121726 SH SOLE 1 91636 0 30090 PFIZER INC COMMON 717081103 7857939 179569 SH SOLE 1 169374 0 10195 PHILIP MORRIS INTL IN COMMON 718172109 359018 4325 SH SOLE 1 3325 0 1000 PHILLIPS 66 COMMON 718546104 1259636 15605 SH SOLE 1 15605 0 0 PIONEER NATURAL RES C COMMON 723787107 5202783 24028 SH SOLE 1 17968 0 6060 PNC FINANCIAL CORP COMMON 693475105 2050785 13725 SH SOLE 1 13725 0 0 PPG INDUSTRIES INC COMMON 693506107 1140107 10300 SH SOLE 1 8700 0 1600 PPL CORP COMMON 69351T106 291576 11502 SH SOLE 1 11502 0 0 PROCTER & GAMBLE CO COMMON 742718109 13579001 107556 SH SOLE 1 82351 0 25205 PROLOGIS INC COM COMMON 74340W103 779475 7672 SH SOLE 1 7672 0 0 PRUDENTIAL FINL INC COMMON 744320102 712415 8305 SH SOLE 8305 0 0 QUALCOMM INC COMMON 747525103 7502437 66405 SH SOLE 1 56140 0 10265 QUANEX BLDG PRODS COR COMMON 747619104 426760 23500 SH SOLE 23500 0 0 RAYMOND JAMES FINANCI COMMON 754730109 3929676 39766 SH SOLE 1 18962 0 20804 REGAL BELOIT CORP COM COMMON 758750103 982520 7000 SH SOLE 7000 0 0 REGENERON PHARMACEUTI COMMON 75886F107 218372 317 SH SOLE 1 117 0 200 RESTAURANT BRANDS INT COMMON 76131D103 329716 6200 SH SOLE 1 3300 0 2900 ROCHE HLDG LTD ADR COMMON 771195104 3655631 88992 SH SOLE 78507 0 10485 ROPER INDS INC NEW CO COMMON 776696106 213626 594 SH SOLE 1 594 0 0 S&P GLOBAL INC COM COMMON 78409V104 4805293 15737 SH SOLE 1 12332 0 3405 SCHWAB CHARLES CORP COMMON 808513105 16586159 230780 SH SOLE 1 156380 0 74400 SCHWAB S&P 500 INDEX MUTUAL 808509855 270446 4870 SH SOLE 4870 0 0 SIMON PPTY GROUP INC COMMON 828806109 3064963 34150 SH SOLE 1 29835 0 4315 SIMPSON MFG INC COMMON 829073105 862400 11000 SH SOLE 11000 0 0 SKYWORKS SOLUTIONS IN COMMON 83088M102 442978 5195 SH SOLE 5195 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 383360 29950 SH SOLE 29950 0 0 SPROTT PHYSICAL GOLD COMMON 85208R101 686637 44100 SH SOLE 44100 0 0 STANLEY BLACK AND DEC COMMON 854502101 347320 4618 SH SOLE 1 4568 0 50 STARBUCKS CORP COMMON 855244109 2496034 29623 SH SOLE 1 26472 0 3151 STATE STREET CORP COMMON 857477103 533608 8775 SH SOLE 1 5000 0 3775 STEEL DYNAMICS INC CO COMMON 858119100 957825 13500 SH SOLE 13500 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 892214 31650 SH SOLE 1 27100 0 4550 SYSCO CORP COMMON 871829107 275628 3898 SH SOLE 1 3816 0 82 T MOBILE US INC COMMON 872590104 5729462 42703 SH SOLE 1 29078 0 13625 TAIWAN SEMICONDUCTOR COMMON 874039100 5162911 75305 SH SOLE 1 57429 0 17876 TERADYNE INC COMMON 880770102 266031 3540 SH SOLE 3540 0 0 TESLA MTRS INC COMMON 88160R101 2042425 7700 SH SOLE 1 7700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1704902 11015 SH SOLE 1 9015 0 2000 TEXAS PACIFIC LAND CO COMMON 88262P102 3908129 2199 SH SOLE 1950 0 249 THERMO FISHER SCIENTI COMMON 883556102 23717241 46762 SH SOLE 1 41772 0 4990 THOR INDS INC COMMON 885160101 685454 9795 SH SOLE 9795 0 0 TOLL BROTHERS INC COMMON 889478103 5642406 134343 SH SOLE 1 101853 0 32490 TORONTO DOMINION BK O COMMON 891160509 690453 11258 SH SOLE 11258 0 0 TRACTOR SUPPLY CO COMMON 892356106 961929 5175 SH SOLE 1 75 0 5100 TRANE TECHNOLOGIES PL COMMON G8994E103 728829 5033 SH SOLE 1 5033 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 13625582 312944 SH SOLE 1 238933 0 74011 UDR INC COMMON 902653104 225234 5400 SH SOLE 5400 0 0 UNILEVER PLC ADR COMMON 904767704 1162944 26527 SH SOLE 1 12303 0 14224 UNION PACIFIC CORP COMMON 907818108 4682888 24037 SH SOLE 1 17347 0 6690 UNITED PARCEL SVC INC COMMON 911312106 7712081 47741 SH SOLE 1 46355 0 1386 UNITEDHEALTH GROUP IN COMMON 91324P102 8377098 16587 SH SOLE 1 13910 0 2677 US BANCORP DEL 5.56 percent PREFERR 902973155 12827464 640093 SH SOLE 1 493278 0 146815 US BANCORP NEW COMMON 902973304 203737 5053 SH SOLE 5053 0 0 V F CORP COMMON 918204108 925565 30945 SH SOLE 1 30945 0 0 VALLEY NATL BANCORP C COMMON 919794107 486000 45000 SH SOLE 45000 0 0 VANGUARD BD INDEX FD MUTUAL 921937801 213934 21479 SH SOLE 1 0 0 21479 VANGUARD MASS HIGH GR MUTUAL 92204X108 432251 45357 SH SOLE 45357 0 0 VANGUARD MUN BD FD IN MUTUAL 922907860 203295 19990 SH SOLE 19990 0 0 VANGUARD MUN BD FD IN MUTUAL 922907704 3153019 300002 SH SOLE 300002 0 0 VANGUARD PA TAX FREE MUTUAL 92204L302 171348 16815 SH SOLE 16815 0 0 VANGUARD TAX-MANAGED MUTUAL 921943866 817136 4409 SH SOLE 4409 0 0 VANGUARD US GROWTH FU MUTUAL 921910600 383427 3743 SH SOLE 1 3743 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 748654 5721 SH SOLE 2854 0 2866 VANGUARD/WELLINGTON F MUTUAL 921935201 843411 12800 SH SOLE 1 0 0 12800 VERIZON COMMUNICATION COMMON 92343V104 8549281 225159 SH SOLE 1 181105 0 44054 VERTEX PHARMACEUTICAL COMMON 92532F100 289540 1000 SH SOLE 1 1000 0 0 VISA INC COMMON 92826C839 23960544 134875 SH SOLE 1 91545 0 43330 WAL MART STORES INC COMMON 931142103 8942945 68951 SH SOLE 1 52576 0 16375 WALT DISNEY COMPANY COMMON 254687106 12337987 130796 SH SOLE 1 94241 0 36555 WARNER BROS DISCOVERY COMMON 934423104 146591 12747 SH SOLE 1 11298 0 1449 WASTE MGMT INC DEL COMMON 94106L109 3039504 18972 SH SOLE 18794 0 178 WATSCO INC COMMON 942622200 5900211 22917 SH SOLE 1 18392 0 4525 WELLS FARGO & CO COMMON 949746101 657597 16350 SH SOLE 1 7950 0 8400 WELLTOWER INC COMMON 95040Q104 311952 4850 SH SOLE 4850 0 0 WEYERHAEUSER CO COMMON 962166104 389587 13641 SH SOLE 1 12006 0 1635 WSFS FINL CORP COMMON 929328102 401043 8632 SH SOLE 1800 0 6832 YUM BRANDS INC COMMON 988498101 289032 2718 SH SOLE 1 2588 0 130