Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	263,042	$41.48B	5.4%	$35.66	+338.5%	COMMON	594918104
AAPL	APPLE INC	125,675	$31.96B	4.2%	$26.48	+168.3%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	193,506	$25.37B	3.3%	$63.54	+89.1%	COMMON	478160104
V	VISA INC	154,864	$24.95B	3.3%	$60.70	+197.7%	COMMON	92826C839
BDX	BECTON DICKINSON & CO	96,043	$22.07B	2.9%	$150.65	+49.3%	COMMON	075887109
ACN	ACCENTURE PLC	121,752	$19.88B	2.6%	$69.30	+155.5%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,895	$19.65B	2.6%	$37.10	+81.5%	COMMON	02079K107
LDOS	LEIDOS HLDGS INC	203,648	$18.66B	2.4%	$47.10	+97.9%	COMMON	525327102
DLR	DIGITAL REALTY TRUST	129,309	$17.96B	2.4%	$47.36	+118.9%	COMMON	253868103
MCD	MCDONALD'S CORP	87,627	$14.49B	1.9%	$80.18	+114.3%	COMMON	580135101
ORCL	ORACLE SYS CORP	282,143	$13.64B	1.8%	$37.41	+27.0%	COMMON	68389X105
WMT	WAL MART STORES INC	118,443	$13.46B	1.8%	$21.67	+63.2%	COMMON	931142103
IQV	IQVIA HOLDINGS INC	121,933	$13.15B	1.7%	$107.26	+33.2%	COMMON	46266C105
—	JACOBS ENGINEERING	164,514	$13.04B	1.7%	$54417.64	—	COMMON	469814107
CVS	CVS HEALTH CORP.	214,510	$12.73B	1.7%	$52.55	+5.3%	COMMON	126650100
PEP	PEPSICO INC	103,341	$12.41B	1.6%	$59.30	+90.1%	COMMON	713448108
GOOGL	ALPHABET CLASS A	10,115	$11.75B	1.5%	$37.26	+80.5%	COMMON	02079K305
MMM	3M CO.	81,797	$11.17B	1.5%	$80.67	+31.3%	COMMON	88579Y101
VZ	VERIZON COMMUNICATION	205,407	$11.04B	1.4%	$27.43	+49.5%	COMMON	92343V104
JPM	J P MORGAN CHASE & CO	122,537	$11.03B	1.4%	$60.21	+72.1%	COMMON	46625H100
DHR	DANAHER CORP	79,640	$11.02B	1.4%	$41.40	+217.2%	COMMON	235851102
NVS	NOVARTIS ADR	130,324	$10.75B	1.4%	$77356.27	—	COMMON	66987V109
DIS	WALT DISNEY COMPANY	107,167	$10.35B	1.4%	$107.46	+14.9%	COMMON	254687106
TSM	TAIWAN SEMICONDUCTOR	210,905	$10.08B	1.3%	$27417.25	—	COMMON	874039100
DEO	DIAGEO PLC	75,382	$9.583B	1.3%	$116521.19	—	COMMON	25243Q205
MDT	MEDTRONIC PLC	101,458	$9.149B	1.2%	$63.33	+42.4%	COMMON	G5960L103
LOW	LOWE'S COS INC	104,064	$8.955B	1.2%	$79.57	+23.5%	COMMON	548661107
TFC	TRUIST FINANCIAL CORP	288,680	$8.903B	1.2%	$40.82	-11.9%	COMMON	89832Q109
META	FACEBOOK INC CL/A	51,248	$8.548B	1.1%	$77.33	+151.4%	COMMON	30303M102
PG	PROCTER & GAMBLE CO	76,759	$8.443B	1.1%	$56.63	+83.3%	COMMON	742718109
SCHW	SCHWAB CHARLES CORP	249,341	$8.383B	1.1%	$28.68	+34.9%	COMMON	808513105
BMY	BRISTOL MYERS SQUIBB	150,028	$8.363B	1.1%	$35.99	+35.0%	COMMON	110122108
CVX	CHEVRON CORP	112,386	$8.143B	1.1%	$72.69	+4.6%	COMMON	166764100
TMO	THERMO FISHER SCIENTI	28,104	$7.97B	1.0%	$125.17	+148.1%	COMMON	883556102
CSCO	CISCO SYSTEMS INC	202,603	$7.964B	1.0%	$36.82	-0.4%	COMMON	17275R102
MCO	MOODYS CORP	36,646	$7.751B	1.0%	$149.97	+54.3%	COMMON	615369105
IBM	INT'L BUSINESS MACHIN	60,056	$6.662B	0.9%	$108.66	-9.6%	COMMON	459200101
CCI	CROWN CASTLE INTL COR	45,056	$6.506B	0.9%	$98.06	+17.2%	COMMON	22822V101
CMCSA	COMCAST CORP NEW CL A	188,658	$6.486B	0.9%	$29.51	+22.2%	COMMON	20030N101
KEY	KEYCORP	597,126	$6.192B	0.8%	$7.90	+57.6%	COMMON	493267108
XOM	EXXON MOBIL	156,738	$5.951B	0.8%	$53.84	-21.8%	COMMON	30231G102
BX	BLACKSTONE GROUP INC	127,212	$5.797B	0.8%	$39.44	+14.8%	COMMON	09260D107
APD	AIR PRODS & CHEMS INC	28,700	$5.729B	0.8%	$111.62	+76.5%	COMMON	009158106
QSR	RESTAURANT BRANDS INT	141,963	$5.683B	0.7%	$60.43	-6.3%	COMMON	76131D103
KO	COCA COLA CO.	127,749	$5.653B	0.7%	$34.66	+29.8%	COMMON	191216100
HD	HOME DEPOT INC	30,009	$5.603B	0.7%	$127.50	+49.1%	COMMON	437076102
—	UNITED TECHNOLOGIES C	59,282	$5.592B	0.7%	$96506.95	—	COMMON	913017109
PFE	PFIZER INC	169,884	$5.545B	0.7%	$16.80	+53.7%	COMMON	717081103
MDLZ	MONDELEZ INTL INC	106,896	$5.353B	0.7%	$35.86	+30.3%	COMMON	609207105
T	A T & T INC (NEW)	173,147	$5.047B	0.7%	$11.77	+54.4%	COMMON	00206R102
ADBE	ADOBE SYS INC	15,851	$5.044B	0.7%	$257.28	+33.0%	COMMON	00724F101
QCOM	QUALCOMM INC	73,083	$4.944B	0.6%	$46.55	+54.5%	COMMON	747525103
CL	COLGATE PALMOLIVE CO	71,097	$4.718B	0.6%	$49.44	+24.5%	COMMON	194162103
HON	HONEYWELL INTL INC	34,453	$4.609B	0.6%	$125.58	+8.8%	COMMON	438516106
—	KELLOGG CO.	73,883	$4.432B	0.6%	$46.38	+6.9%	COMMON	487836108
RHHBY	ROCHE HLDG LTD ADR	107,959	$4.38B	0.6%	$47773.86	—	COMMON	771195104
INTC	INTEL CORP	80,717	$4.368B	0.6%	$25.39	+106.1%	COMMON	458140100
PYPL	PAYPAL HLDGS INC	45,587	$4.364B	0.6%	$106.22	+3.7%	COMMON	70450Y103
SYF	SYNCHRONY FINANCIAL	257,882	$4.149B	0.5%	$23.75	+6.0%	COMMON	87165B103
BRO	BROWN & BROWN INC COM	109,650	$3.972B	0.5%	$28.87	+40.6%	COMMON	115236101
FDX	FEDEX CORP	32,197	$3.904B	0.5%	$124.53	+1.3%	COMMON	31428X106
ENB	ENBRIDGE INC	128,174	$3.729B	0.5%	$24.66	+1.4%	COMMON	29250N105
EPD	ENTERPRISE PRODS PART	255,356	$3.652B	0.5%	$39198.12	—	COMMON	293792107
BRK/B	BERKSHIRE HATHAWAY IN	19,767	$3.614B	0.5%	$158.53	+34.1%	COMMON	084670702
LEN	LENNAR CORP	92,855	$3.547B	0.5%	$41.42	+26.1%	COMMON	526057104
NKE	NIKE INC CL B	42,796	$3.541B	0.5%	$39.88	+115.4%	COMMON	654106103
MRK	MERCK & COMPANY	42,908	$3.301B	0.4%	$37.17	+75.1%	COMMON	58933Y105
XRAY	DENTSPLY SIRONA INC	76,719	$2.979B	0.4%	$56.69	-10.1%	COMMON	24906P109
FBIN	FORTUNE BRANDS HOME &	66,473	$2.875B	0.4%	$39.83	+21.3%	COMMON	34964C106
ABT	ABBOTT LABS	35,092	$2.769B	0.4%	$37.00	+103.6%	COMMON	002824100
—	GOLDMAN SACHS GROUP I	142,254	$2.694B	0.4%	$21154.91	—	PREFERR	38143Y665
VMLTX	VANGUARD MUN BD FD IN	243,697	$2.673B	0.4%	$10850.00	—	MUTUAL	922907704
—	PIONEER NATURAL RES C	35,036	$2.458B	0.3%	$161731.27	—	COMMON	723787107
COST	COSTCO WHOLESALE	8,574	$2.445B	0.3%	$98.23	+182.8%	COMMON	22160K105
—	US BANCORP DEL 5.56 percent	133,047	$2.408B	0.3%	$20480.99	—	PREFERR	902973155
RJF	RAYMOND JAMES FINANCI	37,150	$2.348B	0.3%	$27.66	+86.2%	COMMON	754730109
—	METLIFE INC PFD A FLT	106,007	$2.344B	0.3%	$24279.70	—	PREFERR	59156R504
CFR	CULLEN FROST BANKERS	41,076	$2.292B	0.3%	$58.30	+16.9%	COMMON	229899109
ADP	AUTOMATIC DATA PROCES	16,575	$2.265B	0.3%	$82.79	+71.5%	COMMON	053015103
OKE	ONEOK INC NEW	98,542	$2.149B	0.3%	$44.28	-7.0%	COMMON	682680103
ABBV	ABBVIE INC	27,302	$2.08B	0.3%	$31.27	+114.9%	COMMON	00287Y109
STZ	CONSTELLATION BRANDS	14,221	$2.039B	0.3%	$166.62	-3.9%	COMMON	21036P108
TMUS	T MOBILE US INC	24,290	$2.038B	0.3%	$76.21	+7.3%	COMMON	872590104
—	UNILEVER PLC ADR	39,955	$2.021B	0.3%	$41109.03	—	COMMON	904767704
ITW	ILLINOIS TOOL WORKS I	14,119	$2.007B	0.3%	$51.68	+185.6%	COMMON	452308109
FIS	FIDELITY NATL INFORMA	15,623	$1.9B	0.2%	$123.12	0.0%	COMMON	31620M106
KMB	KIMBERLY CLARK CORP	13,808	$1.766B	0.2%	$63.06	+77.8%	COMMON	494368103
NXPI	NXP SEMICONDUCTORS N	20,813	$1.726B	0.2%	$89.79	+18.1%	COMMON	N6596X109
TXN	TEXAS INSTRUMENTS INC	16,460	$1.645B	0.2%	$34.26	+196.7%	COMMON	882508104
—	RAYTHEON CO NEW	12,469	$1.635B	0.2%	$164992.47	—	COMMON	755111507
UNP	UNION PACIFIC CORP	11,548	$1.629B	0.2%	$65.96	+119.8%	COMMON	907818108
—	GENERAL ELECTRIC CO	198,386	$1.575B	0.2%	$23142.65	—	COMMON	369604103
AMZN	AMAZON COM INC	734	$1.431B	0.2%	$61.20	+58.1%	COMMON	023135106
AMGN	AMGEN INC	6,979	$1.415B	0.2%	$114.37	+59.3%	COMMON	031162100
WY	WEYERHAEUSER CO	81,985	$1.39B	0.2%	$22.76	-6.9%	COMMON	962166104
—	TEXAS PAC LAND TRUST	3,652	$1.388B	0.2%	$185376.08	—	COMMON	882610108
—	LINDE PLC COM	8,015	$1.387B	0.2%	$156780.60	—	COMMON	G5494J103
BA	BOEING CO.	9,268	$1.382B	0.2%	$313.53	-13.0%	COMMON	097023105
NVDA	NVIDIA CORP	5,205	$1.372B	0.2%	$0.79	+695.0%	COMMON	67066G104
LHX	L3 HARRIS TECHNOLOGIE	7,215	$1.3B	0.2%	$180.55	+0.8%	COMMON	502431109
CAT	CATERPILLAR INC	10,913	$1.266B	0.2%	$64.47	+75.9%	COMMON	149123101
VPMAX	VANGUARD/PRIMECAP FD	10,942	$1.26B	0.2%	$130651.51	—	MUTUAL	921936209
GIS	GENERAL MILLS INC	23,800	$1.256B	0.2%	$32.10	+34.9%	COMMON	370334104
NEE	NEXTERA ENERGY INC	5,189	$1.249B	0.2%	$15.21	+257.1%	COMMON	65339F101
NSC	NORFOLK SOUTHERN CORP	8,511	$1.243B	0.2%	$60.11	+172.2%	COMMON	655844108
SPG	SIMON PPTY GROUP INC	22,520	$1.235B	0.2%	$109.73	-21.5%	COMMON	828806109
PLD	PROLOGIS INC COM	15,150	$1.218B	0.2%	$74.32	-0.3%	COMMON	74340W103
—	IHS MARKIT LTD SHS	20,107	$1.206B	0.2%	$63864.25	—	COMMON	G47567105
AXP	AMERICAN EXPRESS CO.	13,178	$1.128B	0.1%	$84.88	+26.8%	COMMON	025816109
CCL	CARNIVAL CORP	80,936	$1.066B	0.1%	$31.80	+11.0%	COMMON	143658300
LMT	LOCKHEED MARTIN CORP	3,031	$1.027B	0.1%	$268.37	+24.8%	COMMON	539830109
BAX	BAXTER INTERNATIONAL	12,414	$1.008B	0.1%	$39.74	+93.1%	COMMON	071813109
CTSH	COGNIZANT TECHNOLOGY	20,025	$931M	0.1%	$40.05	+36.1%	COMMON	192446102
BABA	ALIBABA GROUP HLDG LT	4,523	$880M	0.1%	$187834.69	—	COMMON	01609W102
WTRG	ESSENTIAL UTILS INC C	20,212	$823M	0.1%	$47.18	0.0%	COMMON	29670G102
GLW	CORNING INC	39,096	$803M	0.1%	$11.04	+100.2%	COMMON	219350105
PPG	PPG INDUSTRIES INC	9,400	$786M	0.1%	$77.32	+28.0%	COMMON	693506107
ECL	ECOLAB INC	4,918	$766M	0.1%	$74.01	+138.3%	COMMON	278865100
—	GLAXOSMITHKLINE PLC	20,109	$762M	0.1%	$47633.51	—	COMMON	37733W105
D	DOMINION RES INC VA	9,796	$707M	0.1%	$36.24	+74.2%	COMMON	25746U109
HSY	HERSHEY FOODS CORP	5,300	$702M	0.1%	$65.74	+95.4%	COMMON	427866108
TOL	TOLL BROTHERS INC	32,824	$632M	0.1%	$32.55	+16.3%	COMMON	889478103
WFC	WELLS FARGO & CO	21,346	$613M	0.1%	$31.90	+14.9%	COMMON	949746101
—	GOLDMAN SACHS GROUP I	31,583	$606M	0.1%	$22079.11	—	PREFERR	38144G804
EMR	EMERSON ELECTRIC CO	11,869	$566M	0.1%	$46.68	+23.8%	COMMON	291011104
IVV	ISHARES TR S&P 500 IN	2,144	$554M	0.1%	$287260.44	—	MUTUAL	464287200
TSCO	TRACTOR SUPPLY CO	6,350	$537M	0.1%	$9.90	+65.2%	COMMON	892356106
—	CRA CCM ALTERNATIVE I	79,026	$530M	0.1%	$9292.63	—	MUTUAL	20368N400
STT	STATE STREET CORP	9,875	$526M	0.1%	$45.01	+27.2%	COMMON	857477103
DOW	DOW INC COM	17,240	$504M	0.1%	$36.37	-15.9%	COMMON	260557103
DD	DUPONT DE NEMOURS INC	14,270	$487M	0.1%	$27.24	-33.4%	COMMON	26614N102
PM	PHILIP MORRIS INTL IN	6,535	$477M	0.1%	$59.35	+2.3%	COMMON	718172109
—	MAGELLAN MIDSTREAM PA	12,800	$467M	0.1%	$56143.25	—	COMMON	559080106
COP	CONOCOPHILLIPS	14,561	$448M	0.1%	$41.22	-0.6%	COMMON	20825C104
VWENX	VANGUARD/WELLINGTON F	6,927	$444M	0.1%	$65935.05	—	MUTUAL	921935201
EXPE	EXPEDIA INC DEL	7,500	$422M	0.1%	$119.60	-20.6%	COMMON	30212P303
VWUAX	VANGUARD WORLD FD US	4,128	$405M	0.1%	$97479.87	—	MUTUAL	921910600
PSX	PHILLIPS 66	7,494	$402M	0.1%	$49.04	+30.1%	COMMON	718546104
WEC	WEC ENERGY GROUP INC	4,500	$397M	0.1%	$35.53	+123.7%	COMMON	92939U106
PNC	PNC FINANCIAL CORP	4,105	$393M	0.1%	$79.03	+37.1%	COMMON	693475105
DUK	DUKE ENERGY CORPORATI	4,748	$384M	0.1%	$48.71	+49.3%	COMMON	26441C204
CPB	CAMPBELL SOUP CO	8,000	$369M	0.0%	$30.86	+28.4%	COMMON	134429109
—	TE CONNECTIVITY LTD	5,800	$365M	0.0%	$87874.25	—	COMMON	H84989104
ILMN	ILLUMINA INC	1,224	$334M	0.0%	$160.55	+74.2%	COMMON	452327109
CHKP	CHECK POINT SOFTWARE	3,286	$330M	0.0%	$91.28	+17.3%	COMMON	M22465104
AWK	AMERICAN WTR WKS CO I	2,718	$325M	0.0%	$66.71	+73.1%	COMMON	030420103
BP	BP PLC ADR	13,263	$323M	0.0%	$36823.85	—	COMMON	055622104
VWIAX	VANGUARD/WELLESLEY IN	5,036	$306M	0.0%	$60114.09	—	MUTUAL	921938205
CTVA	CORTEVA INC COM	12,815	$301M	0.0%	$25.02	+2.2%	COMMON	22052L104
MRSH	MARSH & MCLENNAN COS	3,400	$294M	0.0%	$46.40	+109.8%	COMMON	571748102
ES	EVERSOURCE ENERGY COM	3,752	$293M	0.0%	$38.10	+85.5%	COMMON	30040W108
MKC/V	MCCORMICK & CO INC CO	2,000	$285M	0.0%	$45.39	+51.7%	COMMON	579780107
ICE	INTERCONTINENTALEXCHA	3,500	$283M	0.0%	$48.25	+74.0%	COMMON	45866F104
DE	DEERE & CO.	2,000	$276M	0.0%	$81.86	+78.0%	COMMON	244199105
MDB	MONGODB INC CL A	2,000	$273M	0.0%	$44.87	+229.1%	COMMON	60937P106
BRK/A	BERKSHIRE HATHAWAY IN	1	$272M	0.0%	$230816.08	+38.1%	COMMON	084670108
TSLA	TESLA MTRS INC	500	$262M	0.0%	$21.69	+91.1%	COMMON	88160R101
KMI	KINDER MORGAN INC	18,565	$258M	0.0%	$16.90	-20.9%	COMMON	49456B101
—	BRYN MAWR BANK CORP	8,569	$243M	0.0%	$25617.79	—	COMMON	117665109
VRTX	VERTEX PHARMACEUTICAL	1,000	$238M	0.0%	$176.91	+29.7%	COMMON	92532F100
BAC	BANK OF AMERICA CORP	11,172	$237M	0.0%	$27.79	-6.8%	COMMON	060505104
—	UNILEVER N V	4,830	$236M	0.0%	$41649.13	—	COMMON	904784709
FTV	FORTIVE CORP	4,207	$232M	0.0%	$32.62	+30.7%	COMMON	34959J108
YUM	YUM BRANDS INC	3,386	$232M	0.0%	$41.01	+103.8%	COMMON	988498101
CHD	CHURCH & DWIGHT CO.	3,600	$231M	0.0%	$51.78	+27.9%	COMMON	171340102
—	ALLETE INC NEW	3,699	$224M	0.0%	$64959.95	—	COMMON	018522300
ERIE	ERIE INDEMNITY CO.	1,500	$222M	0.0%	$140.50	+2.3%	COMMON	29530P102
CM	CDN IMPERIAL BK COMM	3,807	$221M	0.0%	$29.85	-5.4%	COMMON	136069101
CRANX	CRA QUALIFIED INVESTM	19,700	$212M	0.0%	$10654.39	—	MUTUAL	20368N202
PHG	KONINKLIJKE PHILIPS E	5,213	$209M	0.0%	$42269.92	—	COMMON	500472303
FULT	FULTON FINL CORP PA	15,463	$178M	0.0%	$13.13	-9.6%	COMMON	360271100
—	NUVEEN PA INVT QUAL M	11,806	$157M	0.0%	$13403.64	—	MUTUAL	670972108
—	ANNALY CAP MGMT INC	22,700	$115M	0.0%	$9420.00	—	COMMON	035710409
EIHMX	EATON VANCE NATL MUNS	11,518	$115M	0.0%	$10000.38	—	MUTUAL	27826L249
—	THL CREDIT INC COM	28,763	$76.22M	0.0%	$6310.02	—	COMMON	872438106
CLNE	CLEAN ENERGY FUELS CO	11,975	$21.32M	0.0%	$2.21	+2.1%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$17.5M	0.0%	$0.02	+607.7%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	40,000	$12.27M	0.0%	$0.62	-29.1%	COMMON	13765L101
—	CICERO INC COM	50,000	$750K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107
—	ELOT INC DEL	24,104	$0	0.0%	—	—	COMMON	999999001