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 | 411,379 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO. | COMMON | 88579Y101 | 12,446,558 | 70,953 | SH | SOLE | 1 | 59,734 | 0 | 11,219 | |
A T & T INC (NEW) | COMMON | 00206R102 | 4,423,509 | 163,773 | SH | SOLE | 1 | 145,177 | 0 | 18,596 | |
ABBOTT LABS | COMMON | 002824100 | 7,152,772 | 60,550 | SH | SOLE | 1 | 47,877 | 0 | 12,673 | |
ABBVIE INC | COMMON | 00287Y109 | 6,934,531 | 64,286 | SH | SOLE | 1 | 56,927 | 0 | 7,359 | |
ACCENTURE PLC | COMMON | G1151C101 | 41,573,284 | 129,949 | SH | SOLE | 1 | 86,513 | 0 | 43,436 | |
ACTUA CORP COM | COMMON | 005094107 | 0 | 131,244 | SH | SOLE | 0 | 0 | 131,244 | ||
ADOBE SYS INC | COMMON | 00724F101 | 11,538,580 | 20,042 | SH | SOLE | 1 | 17,515 | 0 | 2,527 | |
AFLAC INC | COMMON | 001055102 | 868,851 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,018,877 | 43,024 | SH | SOLE | 1 | 37,584 | 0 | 5,440 | |
AKAMAI TECHNOLOGIES I | COMMON | 00971T101 | 4,083,717 | 39,045 | SH | SOLE | 1 | 35,540 | 0 | 3,505 | |
ALLETE INC NEW | COMMON | 018522300 | 200,344 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,087,864 | 8,545 | SH | SOLE | 8,395 | 0 | 150 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 25,970,573 | 9,714 | SH | SOLE | 1 | 6,674 | 0 | 3,040 | |
ALPHABET CLASS C | COMMON | 02079K107 | 45,774,024 | 17,174 | SH | SOLE | 1 | 12,485 | 0 | 4,689 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 284,454 | 6,249 | SH | SOLE | 1 | 4,650 | 0 | 1,599 | |
AMAZON COM INC | COMMON | 023135106 | 14,079,681 | 4,286 | SH | SOLE | 1 | 3,395 | 0 | 891 | |
AMERICAN BALANCED FD | MUTUAL | 024071102 | 232,187 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
AMERICAN ELECTRIC POW | COMMON | 025537101 | 738,738 | 9,100 | SH | SOLE | 6,300 | 0 | 2,800 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,659,706 | 15,876 | SH | SOLE | 1 | 9,503 | 0 | 6,373 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 210,205 | 792 | SH | SOLE | 1 | 719 | 0 | 73 | |
AMERICAN WTR WKS CO I | COMMON | 030420103 | 459,451 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,228,909 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,766,669 | 17,713 | SH | SOLE | 1 | 15,428 | 0 | 2,285 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,125,725 | 30,605 | SH | SOLE | 1 | 24,345 | 0 | 6,260 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 194,081 | 23,050 | SH | SOLE | 350 | 0 | 22,700 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 16,963,879 | 59,362 | SH | SOLE | 1 | 45,532 | 0 | 13,830 | |
APPLE INC | COMMON | 037833100 | 68,708,155 | 485,570 | SH | SOLE | 1 | 378,013 | 0 | 107,557 | |
APPLIED MATLS INC | COMMON | 038222105 | 218,841 | 1,700 | SH | SOLE | 350 | 0 | 1,350 | ||
ASTRAZENECA PLC | COMMON | 046353108 | 565,885 | 9,422 | SH | SOLE | 1 | 9,422 | 0 | 0 | |
AUTOMATIC DATA PROCES | COMMON | 053015103 | 8,083,965 | 40,436 | SH | SOLE | 1 | 23,685 | 0 | 16,751 | |
AVERY DENNISON CORP | COMMON | 053611109 | 207,210 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 3,096,261 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
BANK OF AMERICA PFD D | PREFERR | 060505625 | 4,249,470 | 177,505 | SH | SOLE | 1 | 128,555 | 0 | 48,950 | |
BAXTER INTERNATIONAL | COMMON | 071813109 | 861,888 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
BBH FD INC LTD DUR FD | MUTUAL | 05528X802 | 1,001,295 | 96,837 | SH | SOLE | 96,837 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 24,865,676 | 101,154 | SH | SOLE | 1 | 72,485 | 0 | 28,669 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 7,044,854 | 25,811 | SH | SOLE | 1 | 24,280 | 0 | 1,531 | |
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 411,379 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 11,079,782 | 104,813 | SH | SOLE | 1 | 74,813 | 0 | 30,000 | |
BK OF AMERICA CORP PF | PREFERR | 060505633 | 601,335 | 24,900 | SH | SOLE | 1 | 17,900 | 0 | 7,000 | |
BLACKROCK INC | COMMON | 09247X101 | 935,106 | 1,115 | SH | SOLE | 957 | 0 | 158 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 1,898,087 | 16,315 | SH | SOLE | 1 | 13,615 | 0 | 2,700 | |
BOEING CO. | COMMON | 097023105 | 1,292,807 | 5,878 | SH | SOLE | 1 | 5,325 | 0 | 553 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 997,025 | 420 | SH | SOLE | 285 | 0 | 135 | ||
BP PLC ADR | COMMON | 055622104 | 417,138 | 15,263 | SH | SOLE | 1 | 15,263 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 6,348,349 | 107,290 | SH | SOLE | 1 | 92,739 | 0 | 14,551 | |
BROADCOM INC COM | COMMON | 11135F101 | 6,221,652 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 6,363,054 | 114,753 | SH | SOLE | 1 | 64,753 | 0 | 50,000 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 412,126 | 8,969 | SH | SOLE | 3,400 | 0 | 5,569 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 310,899 | 7,436 | SH | SOLE | 1 | 7,436 | 0 | 0 | |
CANNABIX TECHNOLOGIES | COMMON | 13765L101 | 27,470 | 41,000 | SH | SOLE | 21,000 | 0 | 20,000 | ||
CARMAX INC COM | COMMON | 143130102 | 3,545,772 | 27,710 | SH | SOLE | 1 | 22,370 | 0 | 5,340 | |
CARNIVAL CORP | COMMON | 143658300 | 219,713 | 8,785 | SH | SOLE | 1 | 7,685 | 0 | 1,100 | |
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 1,227,592 | 23,717 | SH | SOLE | 1 | 14,142 | 0 | 9,575 | |
CATERPILLAR INC | COMMON | 149123101 | 1,882,650 | 9,807 | SH | SOLE | 1 | 7,907 | 0 | 1,900 | |
CDN IMPERIAL BK COMM | COMMON | 136069101 | 423,719 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,947,614 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 8,604,577 | 84,816 | SH | SOLE | 1 | 65,215 | 0 | 19,601 | |
CHURCH & DWIGHT CO. | COMMON | 171340102 | 297,252 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CICERO INC | COMMON | 171708100 | 210 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 913,730 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,711,041 | 251,902 | SH | SOLE | 1 | 188,166 | 0 | 63,736 | |
CITIGROUP INC | COMMON | 172967424 | 977,198 | 13,924 | SH | SOLE | 1 | 13,874 | 0 | 50 | |
CME GROUP INC COM | COMMON | 12572Q105 | 403,197 | 2,085 | SH | SOLE | 1,885 | 0 | 200 | ||
COCA COLA CO. | COMMON | 191216100 | 11,643,618 | 221,910 | SH | SOLE | 1 | 175,083 | 0 | 46,827 | |
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 837,831 | 11,290 | SH | SOLE | 1 | 9,390 | 0 | 1,900 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,078,069 | 67,188 | SH | SOLE | 1 | 49,863 | 0 | 17,325 | |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 11,121,625 | 198,849 | SH | SOLE | 1 | 140,168 | 0 | 58,681 | |
COMERICA INC | COMMON | 200340107 | 445,970 | 5,540 | SH | SOLE | 1 | 3,820 | 0 | 1,720 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 304,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,099,772 | 16,228 | SH | SOLE | 1 | 13,912 | 0 | 2,316 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 4,929,093 | 23,395 | SH | SOLE | 1 | 17,180 | 0 | 6,215 | |
CORNING INC | COMMON | 219350105 | 1,410,193 | 38,646 | SH | SOLE | 1 | 38,646 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 832,132 | 19,775 | SH | SOLE | 1 | 19,317 | 0 | 458 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 9,340,189 | 20,786 | SH | SOLE | 1 | 12,816 | 0 | 7,970 | |
CRA CCM ALTERNATIVE I | MUTUAL | 20368N400 | 703,759 | 83,088 | SH | SOLE | 0 | 0 | 83,088 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 8,478,294 | 48,917 | SH | SOLE | 1 | 36,317 | 0 | 12,600 | |
CSX CORP | COMMON | 126408103 | 2,302,233 | 77,412 | SH | SOLE | 1 | 70,518 | 0 | 6,894 | |
CVS HEALTH CORP. | COMMON | 126650100 | 19,941,143 | 234,989 | SH | SOLE | 1 | 163,863 | 0 | 71,126 | |
DANAHER CORP | COMMON | 235851102 | 23,899,758 | 78,504 | SH | SOLE | 1 | 50,896 | 0 | 27,608 | |
DARDEN RESTAURANTS IN | COMMON | 237194105 | 227,205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 2,144,448 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,698,710 | 98,169 | SH | SOLE | 1 | 58,969 | 0 | 39,200 | |
DIAGEO PLC | COMMON | 25243Q205 | 14,801,556 | 76,692 | SH | SOLE | 1 | 55,795 | 0 | 20,897 | |
DIGITAL REALTY TRUST | COMMON | 253868103 | 13,678,837 | 94,696 | SH | SOLE | 1 | 75,841 | 0 | 18,855 | |
DOMINION RES INC VA | COMMON | 25746U109 | 1,200,675 | 16,443 | SH | SOLE | 1 | 14,943 | 0 | 1,500 | |
DOVER CORP | COMMON | 260003108 | 406,944 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DOW INC COM | COMMON | 260557103 | 1,173,879 | 20,394 | SH | SOLE | 1 | 19,723 | 0 | 671 | |
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 1,944,969 | 19,930 | SH | SOLE | 1 | 17,530 | 0 | 2,400 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 740,012 | 10,884 | SH | SOLE | 1 | 10,000 | 0 | 884 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 247,820 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 3,911,474 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
EATON VANCE NATL MUNS | MUTUAL | 27826L249 | 123,722 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 209,010 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EMERA INC COM | COMMON | 290876101 | 215,935 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 980,528 | 10,409 | SH | SOLE | 1 | 8,240 | 0 | 2,169 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,758,792 | 94,442 | SH | SOLE | 1 | 80,350 | 0 | 14,092 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 234,235 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 4,771,793 | 220,508 | SH | SOLE | 1 | 133,708 | 0 | 86,800 | |
EQUINIX INC COM | COMMON | 29444U700 | 300,249 | 380 | SH | SOLE | 100 | 0 | 280 | ||
ESSENTIAL UTILS INC C | COMMON | 29670G102 | 926,026 | 20,096 | SH | SOLE | 1 | 17,223 | 0 | 2,873 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 286,324 | 3,502 | SH | SOLE | 1 | 2,040 | 0 | 1,462 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 778,525 | 4,750 | SH | SOLE | 1 | 3,750 | 0 | 1,000 | |
EXXON MOBIL | COMMON | 30231G102 | 7,625,833 | 129,647 | SH | SOLE | 1 | 108,645 | 0 | 21,002 | |
FACEBOOK INC CL/A | COMMON | 30303M102 | 18,106,117 | 53,349 | SH | SOLE | 1 | 34,511 | 0 | 18,838 | |
FACTSET RESH SYS | COMMON | 303075105 | 252,659 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FEDEX CORP | COMMON | 31428X106 | 8,278,198 | 37,750 | SH | SOLE | 1 | 30,195 | 0 | 7,555 | |
FIDELITY 500 INDEX FU | MUTUAL | 315911750 | 280,797 | 1,872 | SH | SOLE | 1 | 0 | 0 | 1,872 | |
FIDELITY NATL INFORMA | COMMON | 31620M106 | 7,794,942 | 64,061 | SH | SOLE | 1 | 42,356 | 0 | 21,705 | |
FORTIVE CORP | COMMON | 34959J108 | 4,282,540 | 60,685 | SH | SOLE | 1 | 40,710 | 0 | 19,975 | |
FORTUNE BRANDS HOME & | COMMON | 34964C106 | 5,416,080 | 60,569 | SH | SOLE | 1 | 43,444 | 0 | 17,125 | |
GENERAL ELECTRIC CO C | COMMON | 369604301 | 2,242,654 | 21,767 | SH | SOLE | 1 | 19,565 | 0 | 2,202 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,446,448 | 24,180 | SH | SOLE | 1 | 21,980 | 0 | 2,200 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 352,516 | 5,047 | SH | SOLE | 1 | 5,047 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 733,326 | 19,192 | SH | SOLE | 1 | 19,192 | 0 | 0 | |
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 975,317 | 2,580 | SH | SOLE | 1 | 2,455 | 0 | 125 | |
GOLDMAN SACHS GROUP I | PREFERR | 38144G804 | 1,065,130 | 42,100 | SH | SOLE | 1 | 22,234 | 0 | 19,866 | |
GOLDMAN SACHS GROUP I | PREFERR | 38143Y665 | 13,860,250 | 554,410 | SH | SOLE | 1 | 420,370 | 0 | 134,040 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 1,354,000 | 8,000 | SH | SOLE | 1 | 2,700 | 0 | 5,300 | |
HOME DEPOT INC | COMMON | 437076102 | 10,491,190 | 31,960 | SH | SOLE | 1 | 23,144 | 0 | 8,816 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,415,247 | 63,196 | SH | SOLE | 1 | 49,322 | 0 | 13,874 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 202,526 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IHS MARKIT LTD SHS | COMMON | G47567105 | 5,473,210 | 46,932 | SH | SOLE | 1 | 32,597 | 0 | 14,335 | |
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 2,870,917 | 13,894 | SH | SOLE | 1 | 10,994 | 0 | 2,900 | |
ILLUMINA INC | COMMON | 452327109 | 486,732 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,973,848 | 93,353 | SH | SOLE | 1 | 79,145 | 0 | 14,208 | |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 11,817,160 | 102,919 | SH | SOLE | 1 | 68,469 | 0 | 34,450 | |
INTERNATIONAL PAPER C | COMMON | 460146103 | 314,270 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INT'L BUSINESS MACHIN | COMMON | 459200101 | 5,754,758 | 41,422 | SH | SOLE | 1 | 33,785 | 0 | 7,637 | |
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 596,490 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 30,605,307 | 127,767 | SH | SOLE | 1 | 91,907 | 0 | 35,860 | |
ISHARES TR S&P 500 IN | MUTUAL | 464287200 | 590,654 | 1,371 | SH | SOLE | 1 | 1,197 | 0 | 174 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 29,442,102 | 179,865 | SH | SOLE | 1 | 142,659 | 0 | 37,206 | |
JACOBS ENGINEERING | COMMON | 469814107 | 23,164,919 | 174,790 | SH | SOLE | 1 | 134,490 | 0 | 40,300 | |
JANUS INVT FD HENDRSO | MUTUAL | 47103A625 | 286,467 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 32,093,018 | 198,718 | SH | SOLE | 1 | 160,950 | 0 | 37,768 | |
JOHNSON CONTROLS INTL | COMMON | G51502105 | 295,740 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 647,510 | 10,130 | SH | SOLE | 1 | 3,880 | 0 | 6,250 | |
KEYCORP | COMMON | 493267108 | 3,471,653 | 160,576 | SH | SOLE | 1 | 108,336 | 0 | 52,240 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,982,284 | 22,518 | SH | SOLE | 1 | 21,118 | 0 | 1,400 | |
KLA-TENCOR CORP | COMMON | 482480100 | 802,824 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KRAIG BIOCRAFT LABORA | COMMON | 50075W104 | 8,750 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 6,808,059 | 30,912 | SH | SOLE | 1 | 26,037 | 0 | 4,875 | |
LA Z BOY INC COM | COMMON | 505336107 | 322,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 1,260,098 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 16,771,032 | 174,462 | SH | SOLE | 1 | 134,618 | 0 | 39,844 | |
LENNAR CORP | COMMON | 526057104 | 10,030,692 | 107,074 | SH | SOLE | 1 | 83,248 | 0 | 23,826 | |
LILLY, ELI AND CO | COMMON | 532457108 | 1,892,762 | 8,192 | SH | SOLE | 7,632 | 0 | 560 | ||
LINDE PLC COM | COMMON | G5494J103 | 2,509,866 | 8,555 | SH | SOLE | 1 | 6,080 | 0 | 2,475 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,580,313 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
LORD ABBETT SHT DUR I | MUTUAL | 543916100 | 102,235 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 21,024,613 | 103,641 | SH | SOLE | 1 | 78,956 | 0 | 24,685 | |
LYONDELLBASELL INDUST | COMMON | N53745100 | 811,803 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 615,330 | 13,500 | SH | SOLE | 1 | 6,500 | 0 | 7,000 | |
MARATHON PETE CORP | COMMON | 56585A102 | 270,728 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 484,576 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 234,987 | 2,900 | SH | SOLE | 1,700 | 0 | 1,200 | ||
MCCORMICK & CO INC CO | COMMON | 579780107 | 329,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALD'S CORP | COMMON | 580135101 | 24,474,835 | 101,509 | SH | SOLE | 1 | 75,897 | 0 | 25,612 | |
MEDTRONIC PLC | COMMON | G5960L103 | 14,690,895 | 117,199 | SH | SOLE | 1 | 79,416 | 0 | 37,783 | |
MERCK & COMPANY | COMMON | 58933Y105 | 4,853,592 | 64,620 | SH | SOLE | 1 | 56,881 | 0 | 7,739 | |
METLIFE INC | COMMON | 59156R108 | 249,821 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
METLIFE INC 4.0 percent PFD | PREFERR | 59156R504 | 3,547,922 | 139,737 | SH | SOLE | 1 | 113,046 | 0 | 26,691 | |
MICROSOFT CORP | COMMON | 594918104 | 78,722,736 | 279,238 | SH | SOLE | 1 | 204,200 | 0 | 75,038 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,751,263 | 133,229 | SH | SOLE | 1 | 101,003 | 0 | 32,226 | |
MONGODB INC CL A | COMMON | 60937P106 | 471,510 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 12,918,547 | 36,379 | SH | SOLE | 1 | 24,179 | 0 | 12,200 | |
MORGAN STANLEY | COMMON | 617446448 | 422,520 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MORGAN STANLEY PFD A | PREFERR | 61747S504 | 1,832,094 | 73,050 | SH | SOLE | 1 | 56,950 | 0 | 16,100 | |
NETFLIX COM INC | COMMON | 64110L106 | 2,808,174 | 4,601 | SH | SOLE | 1 | 3,964 | 0 | 637 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,394,481 | 68,702 | SH | SOLE | 1 | 67,202 | 0 | 1,500 | |
NIKE INC CL B | COMMON | 654106103 | 11,631,471 | 80,090 | SH | SOLE | 1 | 63,352 | 0 | 16,738 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,483,719 | 14,561 | SH | SOLE | 1 | 12,711 | 0 | 1,850 | |
NORTHWEST PIPE CO COM | COMMON | 667746101 | 237,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVARTIS ADR | COMMON | 66987V109 | 11,211,547 | 137,094 | SH | SOLE | 1 | 95,577 | 0 | 41,517 | |
NVIDIA CORP | COMMON | 67066G104 | 4,331,301 | 20,908 | SH | SOLE | 1 | 1,408 | 0 | 19,500 | |
NXP SEMICONDUCTORS N | COMMON | N6596X109 | 3,160,167 | 16,134 | SH | SOLE | 1 | 14,154 | 0 | 1,980 | |
ONEOK INC NEW | COMMON | 682680103 | 4,300,190 | 74,154 | SH | SOLE | 1 | 54,269 | 0 | 19,885 | |
ORACLE SYS CORP | COMMON | 68389X105 | 26,882,820 | 308,537 | SH | SOLE | 1 | 233,487 | 0 | 75,050 | |
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 656,101 | 7,974 | SH | SOLE | 1 | 4,733 | 0 | 3,241 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 831,870 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PARNASSUS FD EQUITY I | MUTUAL | 701769101 | 239,609 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 16,672,956 | 64,075 | SH | SOLE | 1 | 50,787 | 0 | 13,288 | |
PEPSICO INC | COMMON | 713448108 | 18,738,529 | 124,583 | SH | SOLE | 1 | 92,088 | 0 | 32,495 | |
PFIZER INC | COMMON | 717081103 | 8,196,502 | 190,572 | SH | SOLE | 1 | 176,589 | 0 | 13,983 | |
PHILIP MORRIS INTL IN | COMMON | 718172109 | 653,956 | 6,899 | SH | SOLE | 1 | 5,474 | 0 | 1,425 | |
PHILLIPS 66 | COMMON | 718546104 | 1,125,522 | 16,072 | SH | SOLE | 1 | 16,072 | 0 | 0 | |
PIONEER NATURAL RES C | COMMON | 723787107 | 3,579,299 | 21,496 | SH | SOLE | 1 | 16,436 | 0 | 5,060 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 3,249,183 | 16,608 | SH | SOLE | 1 | 16,608 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,630,314 | 11,400 | SH | SOLE | 1 | 9,800 | 0 | 1,600 | |
PPL CORP | COMMON | 69351T106 | 460,187 | 16,506 | SH | SOLE | 1 | 16,506 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 15,772,236 | 112,820 | SH | SOLE | 1 | 87,043 | 0 | 25,777 | |
PROLOGIS INC COM | COMMON | 74340W103 | 2,938,072 | 23,424 | SH | SOLE | 1 | 16,774 | 0 | 6,650 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 922,829 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 9,934,813 | 77,026 | SH | SOLE | 1 | 64,601 | 0 | 12,425 | |
QUANEX BLDG PRODS COR | COMMON | 747619104 | 503,135 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 4,189,051 | 45,395 | SH | SOLE | 1 | 24,591 | 0 | 20,804 | |
REGAL BELOIT CORP COM | COMMON | 758750103 | 1,052,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RESTAURANT BRANDS INT | COMMON | 76131D103 | 391,616 | 6,400 | SH | SOLE | 1 | 3,500 | 0 | 2,900 | |
ROCHE HLDG LTD ADR | COMMON | 771195104 | 4,217,053 | 92,034 | SH | SOLE | 81,149 | 0 | 10,885 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 552,357 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE COM INC CO | COMMON | 79466L302 | 253,048 | 933 | SH | SOLE | 772 | 0 | 161 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 17,959,212 | 246,557 | SH | SOLE | 1 | 161,017 | 0 | 85,540 | |
SCHWAB S&P 500 INDEX | MUTUAL | 808509855 | 323,065 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON | 82509L107 | 352,503 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 211,017 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 3,066,382 | 23,593 | SH | SOLE | 1 | 20,593 | 0 | 3,000 | |
SIMPSON MFG INC | COMMON | 829073105 | 1,176,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,141,975 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON | 833445109 | 211,701 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
STANLEY BLACK AND DEC | COMMON | 854502101 | 1,603,736 | 9,148 | SH | SOLE | 1 | 7,998 | 0 | 1,150 | |
STARBUCKS CORP | COMMON | 855244109 | 7,356,905 | 66,693 | SH | SOLE | 1 | 55,017 | 0 | 11,676 | |
STATE STREET CORP | COMMON | 857477103 | 760,362 | 8,975 | SH | SOLE | 1 | 5,000 | 0 | 3,975 | |
STEEL DYNAMICS INC CO | COMMON | 858119100 | 789,480 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9,732,252 | 199,105 | SH | SOLE | 1 | 146,299 | 0 | 52,806 | |
SYSCO CORP | COMMON | 871829107 | 610,338 | 7,775 | SH | SOLE | 1 | 7,275 | 0 | 500 | |
T MOBILE US INC | COMMON | 872590104 | 3,194,256 | 25,002 | SH | SOLE | 15,582 | 0 | 9,420 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 18,990,995 | 170,094 | SH | SOLE | 1 | 124,778 | 0 | 45,316 | |
TERADYNE INC | COMMON | 880770102 | 1,186,678 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TESLA MTRS INC | COMMON | 88160R101 | 2,597,858 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,338,235 | 12,165 | SH | SOLE | 1 | 10,165 | 0 | 2,000 | |
TEXAS PACIFIC LAND CO | COMMON | 88262P102 | 3,325,740 | 2,750 | SH | SOLE | 1,300 | 0 | 1,450 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 27,231,302 | 47,663 | SH | SOLE | 1 | 42,546 | 0 | 5,117 | |
THOR INDS INC | COMMON | 885160101 | 1,202,434 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 270,518 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 7,884,133 | 142,596 | SH | SOLE | 1 | 101,206 | 0 | 41,390 | |
TORONTO DOMINION BK O | COMMON | 891160509 | 817,482 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,033,311 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
TRANE TECHNOLOGIES PL | COMMON | G8994E103 | 936,626 | 5,425 | SH | SOLE | 1 | 5,425 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 18,533,283 | 315,998 | SH | SOLE | 1 | 232,957 | 0 | 83,041 | |
UDR INC | COMMON | 902653104 | 307,284 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ULTA SALON COSMETCS & | COMMON | 90384S303 | 586,495 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 1,875,687 | 34,594 | SH | SOLE | 1 | 20,370 | 0 | 14,224 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,015,504 | 25,588 | SH | SOLE | 1 | 18,978 | 0 | 6,610 | |
UNITED PARCEL SVC INC | COMMON | 911312106 | 28,078,181 | 154,191 | SH | SOLE | 1 | 154,191 | 0 | 0 | |
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 4,515,391 | 11,556 | SH | SOLE | 1 | 8,641 | 0 | 2,915 | |
US BANCORP DEL 5.56 percent | PREFERR | 902973155 | 13,217,167 | 536,411 | SH | SOLE | 1 | 410,441 | 0 | 125,970 | |
US BANCORP NEW | COMMON | 902973304 | 366,745 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 2,762,333 | 41,235 | SH | SOLE | 1 | 40,235 | 0 | 1,000 | |
VALLEY NATL BANCORP C | COMMON | 919794107 | 878,460 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VANGUARD BALANCED IND | MUTUAL | 921931200 | 249,608 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
VANGUARD BD INDEX FD | MUTUAL | 921937801 | 219,399 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
VANGUARD EQUITY-INCOM | MUTUAL | 921921102 | 235,599 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD MASS HIGH GR | MUTUAL | 92204X108 | 1,340,856 | 118,346 | SH | SOLE | 1 | 4,954 | 0 | 113,392 | |
VANGUARD MUN BD FD IN | MUTUAL | 922907860 | 242,674 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD MUN BD FD IN | MUTUAL | 922907704 | 2,730,630 | 244,024 | SH | SOLE | 234,996 | 0 | 9,028 | ||
VANGUARD TAX-MANAGED | MUTUAL | 921943866 | 995,905 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD WORLD FD US | MUTUAL | 921910600 | 615,901 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | |
VANGUARD/PRIMECAP FD | MUTUAL | 921936209 | 1,414,597 | 8,087 | SH | SOLE | 4,625 | 0 | 3,462 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 12,591,083 | 233,125 | SH | SOLE | 1 | 187,956 | 0 | 45,169 | |
VISA INC | COMMON | 92826C839 | 31,767,269 | 142,614 | SH | SOLE | 1 | 92,446 | 0 | 50,168 | |
WAL MART STORES INC | COMMON | 931142103 | 11,709,314 | 84,010 | SH | SOLE | 1 | 62,550 | 0 | 21,460 | |
WALT DISNEY COMPANY | COMMON | 254687106 | 22,634,100 | 133,795 | SH | SOLE | 1 | 94,750 | 0 | 39,045 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,197,051 | 21,405 | SH | SOLE | 21,105 | 0 | 300 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 263,277 | 2,985 | SH | SOLE | 1 | 2,400 | 0 | 585 | |
WELLS FARGO & CO | COMMON | 949746101 | 963,008 | 20,750 | SH | SOLE | 1 | 12,350 | 0 | 8,400 | |
WELLTOWER INC | COMMON | 95040Q104 | 399,640 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 584,273 | 16,426 | SH | SOLE | 1 | 14,231 | 0 | 2,195 | |
YUM BRANDS INC | COMMON | 988498101 | 405,825 | 3,318 | SH | SOLE | 1 | 2,588 | 0 | 730 |