0001278249-23-000002.txt : 20230127 0001278249-23-000002.hdr.sgml : 20230127 20230127131629 ACCESSION NUMBER: 0001278249-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561296 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 X0202 13F-HR LIVE false false false 0001278249 XXXXXXXX 12-31-2022 12-31-2022 TOWER BRIDGE ADVISORS

101 WEST ELM STREET STE 355 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-10708 N Jeffrey Kachel 6102602205 Jeffrey Kachel Conshohocken PA 01-27-2023 0 245 1204021890 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 467585 100 SH SOLE 100 0 0 3M CO. COMMON 88579Y101 4376121 36492 SH SOLE 1 30792 0 5700 A T & T INC (NEW) COMMON 00206R102 2676777 145398 SH SOLE 1 132677 0 12721 ABBOTT LABS COMMON 002824100 6753293 61511 SH SOLE 1 49013 0 12498 ABBVIE INC COMMON 00287Y109 9111410 56379 SH SOLE 1 51008 0 5371 ACCENTURE PLC COMMON G1151C101 30467258 114178 SH SOLE 1 78489 0 35689 ADOBE SYS INC COMMON 00724F101 8089508 24038 SH SOLE 1 19265 0 4773 ADVANCED MICRO DEVICE COMMON 007903107 236411 3650 SH SOLE 3650 0 0 AFLAC INC COMMON 001055102 1131832 15733 SH SOLE 15733 0 0 AIR PRODS & CHEMS INC COMMON 009158106 11902535 38612 SH SOLE 1 34597 0 4015 AKAMAI TECHNOLOGIES I COMMON 00971T101 3608124 42801 SH SOLE 1 36671 0 6130 ALLSTATE CORP COMMON 020002101 1043442 7695 SH SOLE 7695 0 0 ALPHABET CLASS A COMMON 02079K305 15391900 174452 SH SOLE 1 126502 0 47950 ALPHABET CLASS C COMMON 02079K107 29165462 328699 SH SOLE 1 246384 0 82315 AMAZON COM INC COMMON 023135106 5003880 59570 SH SOLE 1 44010 0 15560 AMERICAN BALANCED FD MUTUAL 024071102 217260 7554 SH SOLE 0 0 7554 AMERICAN ELECTRIC POW COMMON 025537101 734438 7735 SH SOLE 4935 0 2800 AMERICAN EXPRESS CO. COMMON 025816109 2390152 16177 SH SOLE 1 13074 0 3103 AMERICAN WTR WKS CO I COMMON 030420103 414278 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COMMON 03076C106 2549809 8189 SH SOLE 8189 0 0 AMGEN INC COMMON 031162100 4297053 16361 SH SOLE 1 15961 0 400 ANALOG DEVICES INC COMMON 032654105 4236075 25825 SH SOLE 1 19078 0 6747 AON PLC SHS CL A COMMON G0403H108 16874771 56223 SH SOLE 1 43078 0 13145 APPLE INC COMMON 037833100 54765103 421497 SH SOLE 1 336993 0 84504 APPLIED MATLS INC COMMON 038222105 255623 2625 SH SOLE 1275 0 1350 ASTRAZENECA PLC COMMON 046353108 216960 3200 SH SOLE 1 3200 0 0 AUTOMATIC DATA PROCES COMMON 053015103 9006455 37706 SH SOLE 1 24775 0 12931 BANK OF AMERICA CORP COMMON 060505104 2335523 70517 SH SOLE 70517 0 0 BANK OF AMERICA PFD D PREFERR 060505625 4934102 259144 SH SOLE 1 196604 0 62540 BAXTER INTERNATIONAL COMMON 071813109 529222 10383 SH SOLE 1 10383 0 0 BECTON DICKINSON & CO COMMON 075887109 25454574 100097 SH SOLE 1 75193 0 24904 BERKSHIRE HATHAWAY IN COMMON 084670702 7692228 24902 SH SOLE 1 23371 0 1531 BERKSHIRE HATHAWAY IN COMMON 084670108 468711 1 SH SOLE 1 0 0 BEST BUY INC COMMON 086516101 3491971 43535 SH SOLE 1 30245 0 13290 BK OF AMERICA CORP PF PREFERR 060505633 868725 45483 SH SOLE 1 24783 0 20700 BLACKROCK INC COMMON 09247X101 1206088 1702 SH SOLE 1 1513 0 189 BLACKROCK NATL MUN FD MUTUAL 09253C744 102636 10326 SH SOLE 10326 0 0 BLACKSTONE GROUP INC COMMON 09260D107 1148016 15474 SH SOLE 1 12682 0 2792 BOEING CO. COMMON 097023105 1206754 6335 SH SOLE 1 6035 0 300 BOOZ ALLEN HAMILTON H COMMON 099502106 773448 7400 SH SOLE 7300 0 100 BP PLC ADR COMMON 055622104 454160 13002 SH SOLE 1 13002 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 6525793 90699 SH SOLE 1 80714 0 9985 BROADCOM INC COM COMMON 11135F101 7157423 12801 SH SOLE 12779 0 22 BROWN & BROWN INC COMMON 115236101 6893541 121003 SH SOLE 1 79203 0 41800 CAMPBELL SOUP CO COMMON 134429109 396115 6980 SH SOLE 1 6980 0 0 CANNABIX TECHNOLOGIES COMMON 13765L101 5011 21000 SH SOLE 21000 0 0 CARRIER GLOBAL CORPOR COMMON 14448C104 805778 19534 SH SOLE 1 11194 0 8340 CATERPILLAR INC COMMON 149123101 2357750 9842 SH SOLE 1 7942 0 1900 CDN IMPERIAL BK COMM COMMON 136069101 307986 7614 SH SOLE 7614 0 0 CDW CORP COMMON 12514G108 1964380 11000 SH SOLE 11000 0 0 CHEVRON CORP COMMON 166764100 16773151 93449 SH SOLE 1 73174 0 20275 CHUBB LIMITED COMMON H1467J104 380535 1725 SH SOLE 1064 0 661 CHURCH & DWIGHT CO. COMMON 171340102 290196 3600 SH SOLE 0 0 3600 CICERO INC COMMON 171708100 5 50000 SH SOLE 0 0 50000 CIGNA CORP NEW COM COMMON 125523100 916155 2765 SH SOLE 2765 0 0 CISCO SYSTEMS INC COMMON 17275R102 10306975 216351 SH SOLE 1 167317 0 49034 CITIGROUP INC COMMON 172967424 486411 10754 SH SOLE 1 10638 0 116 CME GROUP INC COM COMMON 12572Q105 461431 2744 SH SOLE 2388 0 356 COCA COLA CO. COMMON 191216100 13203846 207575 SH SOLE 1 167408 0 40167 COGNIZANT TECHNOLOGY COMMON 192446102 659973 11540 SH SOLE 1 9640 0 1900 COLGATE PALMOLIVE CO COMMON 194162103 4566511 57958 SH SOLE 1 44633 0 13325 COMCAST CORP NEW CL A COMMON 20030N101 3892336 111305 SH SOLE 1 82085 0 29220 COMERICA INC COMMON 200340107 327899 4905 SH SOLE 1 4405 0 500 COMMERCIAL METALS CO COMMON 201723103 483000 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 1809412 15334 SH SOLE 1 13450 0 1884 CONSOLIDATED EDISON I COMMON 209115104 238847 2506 SH SOLE 1 1100 0 1406 CONSTELLATION BRANDS COMMON 21036P108 5368952 23167 SH SOLE 1 17527 0 5640 CORNING INC COMMON 219350105 1093817 34246 SH SOLE 1 34246 0 0 CORTEVA INC COM COMMON 22052L104 1088077 18511 SH SOLE 1 18245 0 266 COSTCO WHOLESALE COMMON 22160K105 8723715 19110 SH SOLE 1 11630 0 7480 CRA CCM ALTERNATIVE I MUTUAL 20368N400 648011 79026 SH SOLE 0 0 79026 CROWN CASTLE INTL COR COMMON 22822V101 6252597 46097 SH SOLE 1 34672 0 11425 CSX CORP COMMON 126408103 2270029 73274 SH SOLE 73274 0 0 CULLEN FROST BANKERS COMMON 229899109 4487641 33565 SH SOLE 1 21840 0 11725 CVS HEALTH CORP. COMMON 126650100 22923969 245992 SH SOLE 1 180739 0 65253 DANAHER CORP COMMON 235851102 21461925 80860 SH SOLE 1 54872 0 25988 DARDEN RESTAURANTS IN COMMON 237194105 207495 1500 SH SOLE 1500 0 0 DEERE & CO. COMMON 244199105 2735489 6380 SH SOLE 6380 0 0 DIAGEO PLC COMMON 25243Q205 13279432 74524 SH SOLE 1 54094 0 20430 DIGITAL REALTY TRUST COMMON 253868103 6250832 62340 SH SOLE 1 50735 0 11605 DOMINION RES INC VA COMMON 25746U109 922443 15043 SH SOLE 1 15043 0 0 DOVER CORP COMMON 260003108 320515 2367 SH SOLE 2367 0 0 DOW INC COM COMMON 260557103 822365 16320 SH SOLE 1 15904 0 416 DUKE ENERGY CORPORATI COMMON 26441C204 1896458 18414 SH SOLE 1 16014 0 2400 DUPONT DE NEMOURS INC COMMON 26614N102 536833 7822 SH SOLE 1 7406 0 416 EATON CORP PLC SHS COMMON G29183103 4872984 31048 SH SOLE 1 30086 0 962 EATON VANCE NATL MUNS MUTUAL 27826L249 112684 12465 SH SOLE 12465 0 0 EMERSON ELECTRIC CO COMMON 291011104 901427 9384 SH SOLE 1 7715 0 1669 ENBRIDGE INC COMMON 29250N105 3841301 98243 SH SOLE 1 90003 0 8240 ENTERPRISE PRODS PART COMMON 293792107 5078032 210532 SH SOLE 1 134292 0 76240 EQUINIX INC COM COMMON 29444U700 328825 502 SH SOLE 1 222 0 280 ESSENTIAL UTILS INC C COMMON 29670G102 923483 19348 SH SOLE 1 17223 0 2125 EXPEDIA INC DEL COMMON 30212P303 502824 5740 SH SOLE 1 3490 0 2250 EXXON MOBIL COMMON 30231G102 12028209 109050 SH SOLE 1 87298 0 21752 FEDERATED EQUITY FDS MUTUAL 314172677 116500 25000 SH SOLE 25000 0 0 FEDERATED HIGH INCOME MUTUAL 314195108 107780 17000 SH SOLE 17000 0 0 FEDEX CORP COMMON 31428X106 6364234 36745 SH SOLE 1 29530 0 7215 FIDELITY NATL INFORMA COMMON 31620M106 486145 7165 SH SOLE 1 6665 0 500 FOOT LOCKER INC COMMON 344849104 226740 6000 SH SOLE 6000 0 0 FORTIVE CORP COMMON 34959J108 363013 5650 SH SOLE 1 4476 0 1174 FORTUNE BRANDS HOME & COMMON 34964C106 805422 14103 SH SOLE 1 10953 0 3150 GENERAL ELECTRIC CO C COMMON 369604301 1599886 19094 SH SOLE 1 17902 0 1192 GENERAL MILLS INC COMMON 370334104 1775943 21180 SH SOLE 1 18980 0 2200 GILEAD SCIENCES INC COMMON 375558103 292298 3405 SH SOLE 1 3405 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 243800 710 SH SOLE 1 585 0 125 GOLDMAN SACHS GROUP I PREFERR 38144G804 721004 39100 SH SOLE 1 22434 0 16666 GOLDMAN SACHS GROUP I PREFERR 38143Y665 8853056 480883 SH SOLE 1 368883 0 112000 GSK PLC SPONSORED ADR COMMON 37733W204 314292 8944 SH SOLE 1 8944 0 0 HALEON PLC SPON ADS COMMON 405552100 89456 11182 SH SOLE 1 11182 0 0 HERSHEY FOODS CORP COMMON 427866108 1852560 8000 SH SOLE 1 2700 0 5300 HOME DEPOT INC COMMON 437076102 10373790 32843 SH SOLE 1 24307 0 8536 HONEYWELL INTL INC COMMON 438516106 10859010 50672 SH SOLE 1 40103 0 10569 ILLINOIS TOOL WORKS I COMMON 452308109 2640956 11988 SH SOLE 1 10688 0 1300 ILLUMINA INC COMMON 452327109 262860 1300 SH SOLE 1 1300 0 0 INTEL CORP COMMON 458140100 2050307 77575 SH SOLE 1 64967 0 12608 INTERCONTINENTAL EXCH COMMON 45866F104 4314320 42054 SH SOLE 1 30094 0 11960 INTERNATIONAL PAPER C COMMON 460146103 201720 5825 SH SOLE 5825 0 0 INT'L BUSINESS MACHIN COMMON 459200101 4110466 29175 SH SOLE 1 23095 0 6080 IQVIA HOLDINGS INC COMMON 46266C105 25142667 122713 SH SOLE 1 90761 0 31952 J P MORGAN CHASE & CO COMMON 46625H100 23650977 176368 SH SOLE 1 143874 0 32494 JACOBS SOLUTIONS INC COMMON 46982L108 22893147 190665 SH SOLE 1 150780 0 39885 JOHNSON & JOHNSON COMMON 478160104 34323639 194303 SH SOLE 1 161625 0 32678 JOHNSON CONTROLS INTL COMMON G51502105 278016 4344 SH SOLE 1 4344 0 0 KELLOGG CO. COMMON 487836108 458073 6430 SH SOLE 1 930 0 5500 KEYCORP COMMON 493267108 2134821 122550 SH SOLE 1 100200 0 22350 KIMBERLY CLARK CORP COMMON 494368103 2546263 18757 SH SOLE 1 18757 0 0 KRAIG BIOCRAFT LABORA COMMON 50075W104 3100 100000 SH SOLE 1 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 5835502 28027 SH SOLE 1 24452 0 3575 LA Z BOY INC COM COMMON 505336107 228200 10000 SH SOLE 10000 0 0 LAM RESEARCH CORP COM COMMON 512807108 822947 1958 SH SOLE 1942 0 16 LEIDOS HLDGS INC COMMON 525327102 4017837 38196 SH SOLE 1 33896 0 4300 LENNAR CORP COMMON 526057104 8274483 91431 SH SOLE 1 72120 0 19311 LILLY, ELI AND CO COMMON 532457108 2192113 5992 SH SOLE 5372 0 620 LINDE PLC COM COMMON G5494J103 3882847 11904 SH SOLE 1 9059 0 2845 LOCKHEED MARTIN CORP COMMON 539830109 2932562 6028 SH SOLE 6028 0 0 LOWE'S COS INC COMMON 548661107 18543017 93069 SH SOLE 1 71554 0 21515 LYONDELLBASELL INDUST COMMON N53745100 643483 7750 SH SOLE 7750 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 677835 13500 SH SOLE 7500 0 6000 MARATHON PETE CORP COMMON 56585A102 567983 4880 SH SOLE 4880 0 0 MARSH & MCLENNAN COS COMMON 571748102 446796 2700 SH SOLE 0 0 2700 MASTERBRAND INC COMMO COMMON 57638P104 106478 14103 SH SOLE 1 10953 0 3150 MASTERCARD INC CL A COMMON 57636Q104 247931 713 SH SOLE 613 0 100 MCCORMICK & CO INC COMMON 579780206 240381 2900 SH SOLE 2900 0 0 MCCORMICK & CO INC CO COMMON 579780107 328680 4000 SH SOLE 0 0 4000 MCDONALD'S CORP COMMON 580135101 25670457 97410 SH SOLE 1 74643 0 22767 MEDTRONIC PLC COMMON G5960L103 6945215 89362 SH SOLE 1 60020 0 29342 MERCK & COMPANY COMMON 58933Y105 7040443 63456 SH SOLE 1 55775 0 7681 META PLATFORMS INC COMMON 30303M102 5484134 45572 SH SOLE 1 32329 300 12943 METLIFE INC COMMON 59156R108 284125 3926 SH SOLE 3926 0 0 METLIFE INC 4.0 percent PFD PREFERR 59156R504 3172184 146049 SH SOLE 119798 0 26251 MICROSOFT CORP COMMON 594918104 62325586 259885 SH SOLE 1 200891 200 58794 MONDELEZ INTL INC COMMON 609207105 8263467 123983 SH SOLE 1 96980 0 27003 MOODYS CORP COMMON 615369105 10811955 38805 SH SOLE 1 27320 0 11485 MORGAN STANLEY COMMON 617446448 318145 3742 SH SOLE 3742 0 0 MORGAN STANLEY PFD A PREFERR 61747S504 1659049 87595 SH SOLE 1 68995 0 18600 NETFLIX COM INC COMMON 64110L106 2032608 6893 SH SOLE 1 6671 0 222 NEXTERA ENERGY INC COMMON 65339F101 5691655 68082 SH SOLE 1 66582 0 1500 NIKE INC CL B COMMON 654106103 8295424 70895 SH SOLE 1 56207 0 14688 NORFOLK SOUTHERN CORP COMMON 655844108 3267776 13261 SH SOLE 1 11411 0 1850 NORTHWEST PIPE CO COM COMMON 667746101 202200 6000 SH SOLE 6000 0 0 NOVARTIS ADR COMMON 66987V109 9808646 108120 SH SOLE 1 79127 0 28993 NUCOR CORP COMMON 670346105 237258 1800 SH SOLE 1 1800 0 0 NVIDIA CORP COMMON 67066G104 3268129 22363 SH SOLE 1 3438 0 18925 NXP SEMICONDUCTORS N COMMON N6596X109 2271997 14377 SH SOLE 1 12307 0 2070 ONEOK INC NEW COMMON 682680103 5720828 87075 SH SOLE 1 66590 0 20485 ORACLE SYS CORP COMMON 68389X105 25178691 308034 SH SOLE 1 243889 0 64145 OTIS WORLDWIDE CORP C COMMON 68902V107 513557 6558 SH SOLE 1 3796 0 2762 PARKER HANNIFIN CORP COMMON 701094104 817419 2809 SH SOLE 2809 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1781426 25013 SH SOLE 1 20959 0 4054 PEPSICO INC COMMON 713448108 21631167 119734 SH SOLE 1 90504 0 29230 PFIZER INC COMMON 717081103 9201116 179569 SH SOLE 1 169374 0 10195 PHILIP MORRIS INTL IN COMMON 718172109 437733 4325 SH SOLE 1 3325 0 1000 PHILLIPS 66 COMMON 718546104 1624168 15605 SH SOLE 1 15605 0 0 PIONEER NATURAL RES C COMMON 723787107 7409885 32444 SH SOLE 1 24179 0 8265 PNC FINANCIAL CORP COMMON 693475105 2132974 13505 SH SOLE 1 13505 0 0 PPG INDUSTRIES INC COMMON 693506107 1282548 10200 SH SOLE 1 8600 0 1600 PPL CORP COMMON 69351T106 482188 16502 SH SOLE 1 16502 0 0 PROCTER & GAMBLE CO COMMON 742718109 16266887 107330 SH SOLE 1 82210 0 25120 PROLOGIS INC COM COMMON 74340W103 856410 7597 SH SOLE 1 7597 0 0 PRUDENTIAL FINL INC COMMON 744320102 826030 8305 SH SOLE 8305 0 0 QUALCOMM INC COMMON 747525103 6965249 63355 SH SOLE 1 53280 0 10075 QUANEX BLDG PRODS COR COMMON 747619104 556480 23500 SH SOLE 23500 0 0 RAYMOND JAMES FINANCI COMMON 754730109 4055385 37954 SH SOLE 1 17800 0 20154 REGAL BELOIT CORP COM COMMON 758750103 839860 7000 SH SOLE 7000 0 0 REGENERON PHARMACEUTI COMMON 75886F107 228712 317 SH SOLE 1 117 0 200 RESTAURANT BRANDS INT COMMON 76131D103 384787 5950 SH SOLE 1 3050 0 2900 ROCHE HLDG LTD ADR COMMON 771195104 3453497 87991 SH SOLE 77906 0 10085 ROPER INDS INC NEW CO COMMON 776696106 1202506 2783 SH SOLE 1 2779 0 4 RPM INC OHIO COMMON 749685103 292350 3000 SH SOLE 3000 0 0 S&P GLOBAL INC COM COMMON 78409V104 5228078 15609 SH SOLE 1 12204 0 3405 SCHWAB CHARLES CORP COMMON 808513105 19493664 234130 SH SOLE 1 159605 0 74525 SCHWAB S&P 500 INDEX MUTUAL 808509855 287373 4891 SH SOLE 4891 0 0 SIMON PPTY GROUP INC COMMON 828806109 3912084 33300 SH SOLE 1 29085 0 4215 SIMPSON MFG INC COMMON 829073105 975260 11000 SH SOLE 11000 0 0 SKYWORKS SOLUTIONS IN COMMON 83088M102 293894 3225 SH SOLE 3225 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 331350 23500 SH SOLE 23500 0 0 SPROTT PHYSICAL GOLD COMMON 85208R101 862433 48100 SH SOLE 48100 0 0 STANLEY BLACK AND DEC COMMON 854502101 343148 4568 SH SOLE 1 4568 0 0 STARBUCKS CORP COMMON 855244109 2670762 26923 SH SOLE 1 24672 0 2251 STATE STREET CORP COMMON 857477103 657406 8475 SH SOLE 1 5000 0 3475 STEEL DYNAMICS INC CO COMMON 858119100 1318950 13500 SH SOLE 13500 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 833001 25350 SH SOLE 1 21200 0 4150 SYSCO CORP COMMON 871829107 298002 3898 SH SOLE 1 3816 0 82 T MOBILE US INC COMMON 872590104 6020420 43003 SH SOLE 1 29378 0 13625 TAIWAN SEMICONDUCTOR COMMON 874039100 5188601 69655 SH SOLE 1 52707 0 16948 TESLA MTRS INC COMMON 88160R101 588185 4775 SH SOLE 1 4775 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1751332 10600 SH SOLE 1 8600 0 2000 TEXAS PACIFIC LAND CO COMMON 88262P102 5154962 2199 SH SOLE 1950 0 249 THERMO FISHER SCIENTI COMMON 883556102 25943043 47110 SH SOLE 1 42100 0 5010 THOR INDS INC COMMON 885160101 739425 9795 SH SOLE 9795 0 0 TOLL BROTHERS INC COMMON 889478103 6786524 135948 SH SOLE 1 102408 0 33540 TORONTO DOMINION BK O COMMON 891160509 729068 11258 SH SOLE 11258 0 0 TRACTOR SUPPLY CO COMMON 892356106 1164220 5175 SH SOLE 1 75 0 5100 TRANE TECHNOLOGIES PL COMMON G8994E103 845997 5033 SH SOLE 1 5033 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 13355737 310382 SH SOLE 1 237656 0 72726 UNILEVER PLC ADR COMMON 904767704 1335634 26527 SH SOLE 1 12303 0 14224 UNION PACIFIC CORP COMMON 907818108 6102767 29472 SH SOLE 1 21842 0 7630 UNITED PARCEL SVC INC COMMON 911312106 9046286 52038 SH SOLE 1 48570 0 3468 UNITEDHEALTH GROUP IN COMMON 91324P102 8635042 16287 SH SOLE 1 13610 0 2677 US BANCORP DEL 5.56 percent PREFERR 902973155 8670687 471233 SH SOLE 1 361118 0 110115 US BANCORP NEW COMMON 902973304 220361 5053 SH SOLE 5053 0 0 V F CORP COMMON 918204108 848869 30745 SH SOLE 1 30745 0 0 VALLEY NATL BANCORP C COMMON 919794107 452400 40000 SH SOLE 40000 0 0 VANGUARD BD INDEX FD MUTUAL 921937801 216512 21479 SH SOLE 1 0 0 21479 VANGUARD MUN BD FD IN MUTUAL 922907860 211091 19990 SH SOLE 19990 0 0 VANGUARD MUN BD FD IN MUTUAL 922907704 3201019 300002 SH SOLE 300002 0 0 VANGUARD PA TAX FREE MUTUAL 92204L302 177233 16815 SH SOLE 16815 0 0 VANGUARD TAX-MANAGED MUTUAL 921943866 872111 4409 SH SOLE 4409 0 0 VANGUARD US GROWTH FU MUTUAL 921910600 380925 3760 SH SOLE 1 3760 0 0 VANGUARD/PRIMECAP FD MUTUAL 921936209 630589 4819 SH SOLE 2894 0 1925 VANGUARD/WELLINGTON F MUTUAL 921935201 849043 12800 SH SOLE 1 0 0 12800 VERIZON COMMUNICATION COMMON 92343V104 8483100 215307 SH SOLE 1 172628 0 42679 VERTEX PHARMACEUTICAL COMMON 92532F100 288780 1000 SH SOLE 1 1000 0 0 VISA INC COMMON 92826C839 27665945 133163 SH SOLE 1 90785 250 42128 WAL MART STORES INC COMMON 931142103 9482915 66880 SH SOLE 1 51105 0 15775 WALT DISNEY COMPANY COMMON 254687106 10260180 118096 SH SOLE 1 86826 0 31270 WARNER BROS DISCOVERY COMMON 934423104 108461 11441 SH SOLE 1 9992 0 1449 WASTE MGMT INC DEL COMMON 94106L109 2968483 18922 SH SOLE 18744 0 178 WATSCO INC COMMON 942622200 5967144 23926 SH SOLE 1 19201 0 4725 WEC ENERGY GROUP INC COMMON 92939U106 204866 2185 SH SOLE 1 1600 0 585 WELLS FARGO & CO COMMON 949746101 711220 17225 SH SOLE 1 8725 0 8500 WELLTOWER INC COMMON 95040Q104 317918 4850 SH SOLE 4850 0 0 WEYERHAEUSER CO COMMON 962166104 421755 13605 SH SOLE 1 11970 0 1635 WSFS FINL CORP COMMON 929328102 391375 8632 SH SOLE 1800 0 6832 YUM BRANDS INC COMMON 988498101 348121 2718 SH SOLE 1 2588 0 130