Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	475,968	$55.12B	5.6%	$85.17	+24.4%	COMMON	037833100
MSFT	MICROSOFT CORP	249,444	$52.47B	5.4%	$35.66	+463.0%	COMMON	594918104
V	VISA INC	149,318	$29.86B	3.1%	$60.70	+216.7%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	192,258	$28.62B	2.9%	$63.54	+99.9%	COMMON	478160104
ACN	ACCENTURE PLC	118,330	$26.74B	2.7%	$69.30	+206.3%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	16,652	$24.47B	2.5%	$37.10	+104.1%	COMMON	02079K107
BDX	BECTON DICKINSON & CO	96,133	$22.37B	2.3%	$150.65	+49.6%	COMMON	075887109
MCD	MCDONALD'S CORP	89,788	$19.71B	2.0%	$81.90	+121.5%	COMMON	580135101
IQV	IQVIA HOLDINGS INC	121,099	$19.09B	2.0%	$107.26	+46.1%	COMMON	46266C105
DLR	DIGITAL REALTY TRUST	121,060	$17.77B	1.8%	$47.36	+162.2%	COMMON	253868103
LDOS	LEIDOS HLDGS INC	198,307	$17.68B	1.8%	$47.10	+78.6%	COMMON	525327102
LOW	LOWE'S COS INC	103,853	$17.23B	1.8%	$79.94	+75.0%	COMMON	548661107
ORCL	ORACLE SYS CORP	280,656	$16.76B	1.7%	$37.41	+41.0%	COMMON	68389X105
DHR	DANAHER CORP	77,221	$16.63B	1.7%	$41.40	+319.6%	COMMON	235851102
WMT	WAL MART STORES INC	114,916	$16.08B	1.6%	$21.67	+90.6%	COMMON	931142103
TSM	TAIWAN SEMICONDUCTOR	196,208	$15.91B	1.6%	$28106.70	—	COMMON	874039100
—	JACOBS ENGINEERING	167,692	$15.56B	1.6%	$55464.44	—	COMMON	469814107
DIS	WALT DISNEY COMPANY	119,018	$14.77B	1.5%	$107.50	+13.6%	COMMON	254687106
PEP	PEPSICO INC	105,933	$14.68B	1.5%	$60.22	+91.2%	COMMON	713448108
GOOGL	ALPHABET CLASS A	9,920	$14.54B	1.5%	$37.26	+103.0%	COMMON	02079K305
JPM	J P MORGAN CHASE & CO	143,246	$13.79B	1.4%	$63.39	+34.8%	COMMON	46625H100
META	FACEBOOK INC CL/A	48,378	$12.67B	1.3%	$77.33	+231.2%	COMMON	30303M102
MMM	3M CO.	78,725	$12.61B	1.3%	$80.67	+36.8%	COMMON	88579Y101
CVS	CVS HEALTH CORP.	212,952	$12.44B	1.3%	$52.55	-0.3%	COMMON	126650100
TFC	TRUIST FINANCIAL CORP	326,296	$12.42B	1.3%	$39.23	-25.1%	COMMON	89832Q109
NVS	NOVARTIS ADR	142,523	$12.39B	1.3%	$78200.96	—	COMMON	66987V109
TMO	THERMO FISHER SCIENTI	27,509	$12.15B	1.2%	$125.17	+225.5%	COMMON	883556102
VZ	VERIZON COMMUNICATION	202,586	$12.05B	1.2%	$27.43	+55.2%	COMMON	92343V104
MDT	MEDTRONIC PLC	114,560	$11.91B	1.2%	$65.86	+30.9%	COMMON	G5960L103
PG	PROCTER & GAMBLE CO	84,041	$11.68B	1.2%	$61.40	+89.5%	COMMON	742718109
DEO	DIAGEO PLC	80,562	$11.09B	1.1%	$117846.13	—	COMMON	25243Q205
MCO	MOODYS CORP	36,924	$10.7B	1.1%	$151.20	+80.5%	COMMON	615369105
BMY	BRISTOL MYERS SQUIBB	164,094	$9.893B	1.0%	$37.06	+31.1%	COMMON	110122108
SCHW	SCHWAB CHARLES CORP	254,903	$9.235B	0.9%	$28.78	+12.6%	COMMON	808513105
KO	COCA COLA CO.	180,874	$8.93B	0.9%	$35.91	+13.6%	COMMON	191216100
FDX	FEDEX CORP	35,131	$8.836B	0.9%	$123.11	+47.0%	COMMON	31428X106
QCOM	QUALCOMM INC	73,544	$8.655B	0.9%	$46.82	+103.2%	COMMON	747525103
PYPL	PAYPAL HLDGS INC	43,484	$8.568B	0.9%	$106.22	+76.9%	COMMON	70450Y103
APD	AIR PRODS & CHEMS INC	28,483	$8.484B	0.9%	$111.62	+125.5%	COMMON	009158106
CSCO	CISCO SYSTEMS INC	214,896	$8.465B	0.9%	$36.83	+0.6%	COMMON	17275R102
ADBE	ADOBE SYS INC	17,225	$8.448B	0.9%	$268.73	+73.1%	COMMON	00724F101
HD	HOME DEPOT INC	29,743	$8.26B	0.8%	$127.50	+86.4%	COMMON	437076102
CMCSA	COMCAST CORP NEW CL A	173,680	$8.034B	0.8%	$29.51	+27.5%	COMMON	20030N101
LEN	LENNAR CORP	97,394	$7.955B	0.8%	$42.00	+56.8%	COMMON	526057104
CVX	CHEVRON CORP	108,704	$7.827B	0.8%	$72.69	-8.5%	COMMON	166764100
FIS	FIDELITY NATL INFORMA	52,475	$7.725B	0.8%	$119.81	+7.5%	COMMON	31620M106
CCI	CROWN CASTLE INTL COR	45,155	$7.518B	0.8%	$98.06	+31.6%	COMMON	22822V101
IBM	INT'L BUSINESS MACHIN	60,383	$7.347B	0.8%	$108.38	-13.4%	COMMON	459200101
SYF	SYNCHRONY FINANCIAL	262,317	$6.865B	0.7%	$23.57	-9.2%	COMMON	87165B103
KEY	KEYCORP	569,714	$6.797B	0.7%	$7.90	+18.9%	COMMON	493267108
AON	AON PLC SHS CL A	31,192	$6.435B	0.7%	$191.78	0.0%	COMMON	G0403H108
HON	HONEYWELL INTL INC	38,447	$6.329B	0.6%	$125.77	+5.9%	COMMON	438516106
—	GOLDMAN SACHS GROUP I	275,999	$6.307B	0.6%	$21982.99	—	PREFERR	38143Y665
PFE	PFIZER INC	168,779	$6.194B	0.6%	$16.80	+61.4%	COMMON	717081103
MDLZ	MONDELEZ INTL INC	107,559	$6.179B	0.6%	$36.14	+34.4%	COMMON	609207105
—	US BANCORP DEL 5.56 percent	267,922	$6.114B	0.6%	$21632.15	—	PREFERR	902973155
ADP	AUTOMATIC DATA PROCES	40,641	$5.669B	0.6%	$107.99	+15.7%	COMMON	053015103
TOL	TOLL BROTHERS INC	115,184	$5.605B	0.6%	$37.86	+6.8%	COMMON	889478103
FBIN	FORTUNE BRANDS HOME &	63,507	$5.495B	0.6%	$39.83	+54.8%	COMMON	34964C106
CL	COLGATE PALMOLIVE CO	71,122	$5.487B	0.6%	$49.44	+36.2%	COMMON	194162103
NKE	NIKE INC CL B	42,802	$5.373B	0.5%	$39.88	+149.9%	COMMON	654106103
BRO	BROWN & BROWN INC	112,000	$5.07B	0.5%	$29.05	+48.0%	COMMON	115236101
T	A T & T INC (NEW)	175,643	$5.008B	0.5%	$11.93	+30.4%	COMMON	00206R102
—	KELLOGG CO.	73,690	$4.76B	0.5%	$46.38	+12.7%	COMMON	487836108
XOM	EXXON MOBIL	131,962	$4.53B	0.5%	$53.84	-40.0%	COMMON	30231G102
RHHBY	ROCHE HLDG LTD ADR	103,874	$4.454B	0.5%	$47773.86	—	COMMON	771195104
XRAY	DENTSPLY SIRONA INC	96,819	$4.234B	0.4%	$53.66	-17.6%	COMMON	24906P109
INTC	INTEL CORP	81,286	$4.209B	0.4%	$25.39	+83.3%	COMMON	458140100
BRK/B	BERKSHIRE HATHAWAY IN	19,162	$4.08B	0.4%	$158.53	+29.0%	COMMON	084670702
ABT	ABBOTT LABS	34,920	$3.8B	0.4%	$37.00	+149.6%	COMMON	002824100
—	METLIFE INC 4.0 percent PFD	149,125	$3.706B	0.4%	$24425.37	—	PREFERR	59156R504
SBUX	STARBUCKS CORP	42,171	$3.623B	0.4%	$70.79	0.0%	COMMON	855244109
EPD	ENTERPRISE PRODS PART	227,301	$3.589B	0.4%	$39198.12	—	COMMON	293792107
AMZN	AMAZON COM INC	1,104	$3.476B	0.4%	$84.14	+87.4%	COMMON	023135106
MRK	MERCK & COMPANY	40,278	$3.341B	0.3%	$37.17	+77.4%	COMMON	58933Y105
OKE	ONEOK INC NEW	124,879	$3.244B	0.3%	$39.38	-49.4%	COMMON	682680103
COST	COSTCO WHOLESALE	8,654	$3.072B	0.3%	$101.24	+205.3%	COMMON	22160K105
ENB	ENBRIDGE INC	100,861	$2.945B	0.3%	$24.66	-10.8%	COMMON	29250N105
STZ	CONSTELLATION BRANDS	15,267	$2.893B	0.3%	$166.15	+0.5%	COMMON	21036P108
TMUS	T MOBILE US INC	24,980	$2.857B	0.3%	$77.66	+37.9%	COMMON	872590104
ITW	ILLINOIS TOOL WORKS I	14,044	$2.713B	0.3%	$51.68	+223.7%	COMMON	452308109
NVDA	NVIDIA CORP	4,975	$2.693B	0.3%	$0.79	+1367.6%	COMMON	67066G104
NXPI	NXP SEMICONDUCTORS N	20,455	$2.553B	0.3%	$89.79	+23.9%	COMMON	N6596X109
—	IHS MARKIT LTD SHS	31,730	$2.491B	0.3%	$68249.38	—	COMMON	G47567105
—	UNILEVER PLC ADR	39,300	$2.424B	0.2%	$41109.03	—	COMMON	904767704
ABBV	ABBVIE INC	27,322	$2.393B	0.2%	$31.27	+144.0%	COMMON	00287Y109
—	PIONEER NATURAL RES C	27,682	$2.38B	0.2%	$161731.27	—	COMMON	723787107
WY	WEYERHAEUSER CO	80,425	$2.294B	0.2%	$22.76	-1.9%	COMMON	962166104
UNP	UNION PACIFIC CORP	11,350	$2.234B	0.2%	$65.96	+149.9%	COMMON	907818108
RJF	RAYMOND JAMES FINANCI	29,320	$2.133B	0.2%	$27.66	+61.6%	COMMON	754730109
—	LINDE PLC COM	8,265	$1.968B	0.2%	$158454.20	—	COMMON	G5494J103
VMLTX	VANGUARD MUN BD FD IN	170,001	$1.909B	0.2%	$10850.00	—	MUTUAL	922907704
KMB	KIMBERLY CLARK CORP	12,508	$1.847B	0.2%	$63.06	+95.8%	COMMON	494368103
NSC	NORFOLK SOUTHERN CORP	8,511	$1.821B	0.2%	$60.11	+199.3%	COMMON	655844108
SPG	SIMON PPTY GROUP INC	27,255	$1.763B	0.2%	$82.94	-41.5%	COMMON	828806109
AMGN	AMGEN INC	6,926	$1.76B	0.2%	$114.37	+83.2%	COMMON	031162100
TXN	TEXAS INSTRUMENTS INC	12,100	$1.728B	0.2%	$34.26	+241.0%	COMMON	882508104
BA	BOEING CO.	10,098	$1.669B	0.2%	$301.37	-43.4%	COMMON	097023105
VPMAX	VANGUARD/PRIMECAP FD	10,642	$1.576B	0.2%	$130651.51	—	MUTUAL	921936209
PLD	PROLOGIS INC COM	15,590	$1.569B	0.2%	$74.55	+15.6%	COMMON	74340W103
NEE	NEXTERA ENERGY INC	21,316	$1.479B	0.2%	$49.25	+22.4%	COMMON	65339F101
GIS	GENERAL MILLS INC	23,800	$1.468B	0.1%	$32.10	+62.4%	COMMON	370334104
—	TEXAS PAC LAND TRUST	3,127	$1.412B	0.1%	$185376.08	—	COMMON	882610108
CAT	CATERPILLAR INC	9,463	$1.411B	0.1%	$64.47	+96.7%	COMMON	149123101
AXP	AMERICAN EXPRESS CO.	13,178	$1.321B	0.1%	$84.88	+8.3%	COMMON	025816109
LHX	L3 HARRIS TECHNOLOGIE	7,615	$1.293B	0.1%	$179.88	-12.6%	COMMON	502431109
CTSH	COGNIZANT TECHNOLOGY	18,350	$1.274B	0.1%	$40.05	+49.7%	COMMON	192446102
GLW	CORNING INC	38,646	$1.253B	0.1%	$11.04	+141.5%	COMMON	219350105
TSLA	TESLA MTRS INC	2,750	$1.18B	0.1%	$100.55	+17.4%	COMMON	88160R101
PPG	PPG INDUSTRIES INC	9,400	$1.148B	0.1%	$77.32	+36.2%	COMMON	693506107
—	GENERAL ELECTRIC CO	183,996	$1.146B	0.1%	$23142.65	—	COMMON	369604103
LMT	LOCKHEED MARTIN CORP	2,900	$1.112B	0.1%	$271.26	+21.3%	COMMON	539830109
BX	BLACKSTONE GROUP INC	20,365	$1.063B	0.1%	$39.44	+12.9%	COMMON	09260D107
CARR	CARRIER GLOBAL CORPOR	31,265	$955M	0.1%	$17.13	+53.9%	COMMON	14448C104
PTC	PTC INC COM	11,430	$945M	0.1%	$85.19	0.0%	COMMON	69370C100
VFC	V F CORP	11,985	$842M	0.1%	$60.77	+6.3%	COMMON	918204108
—	GOLDMAN SACHS GROUP I	36,016	$832M	0.1%	$22183.72	—	PREFERR	38144G804
CCL	CARNIVAL CORP	54,486	$827M	0.1%	$31.80	-51.4%	COMMON	143658300
WTRG	ESSENTIAL UTILS INC C	20,212	$814M	0.1%	$47.18	-9.0%	COMMON	29670G102
TSCO	TRACTOR SUPPLY CO	5,600	$803M	0.1%	$9.90	+166.2%	COMMON	892356106
DD	DUPONT DE NEMOURS INC	14,312	$794M	0.1%	$27.24	-22.6%	COMMON	26614N102
BAX	BAXTER INTERNATIONAL	9,612	$773M	0.1%	$39.74	+89.3%	COMMON	071813109
VTCLX	VANGUARD TAX-MANAGED	4,409	$770M	0.1%	$160105.92	—	MUTUAL	921943866
HSY	HERSHEY FOODS CORP	5,300	$760M	0.1%	$65.74	+89.9%	COMMON	427866108
OTIS	OTIS WORLDWIDE CORP C	11,901	$743M	0.1%	$47.48	+18.9%	COMMON	68902V107
—	GLAXOSMITHKLINE PLC	19,609	$738M	0.1%	$47633.51	—	COMMON	37733W105
DOW	DOW INC COM	15,357	$723M	0.1%	$36.37	-7.9%	COMMON	260557103
QSR	RESTAURANT BRANDS INT	11,775	$677M	0.1%	$60.43	-7.7%	COMMON	76131D103
D	DOMINION RES INC VA	8,100	$639M	0.1%	$36.24	+71.2%	COMMON	25746U109
VWUAX	VANGUARD WORLD FD US	4,128	$636M	0.1%	$97479.87	—	MUTUAL	921910600
EXPE	EXPEDIA INC DEL	6,650	$610M	0.1%	$119.60	-25.4%	COMMON	30212P303
STT	STATE STREET CORP	9,875	$586M	0.1%	$45.01	+21.1%	COMMON	857477103
—	CRA CCM ALTERNATIVE I	81,113	$582M	0.1%	$9238.78	—	MUTUAL	20368N400
PM	PHILIP MORRIS INTL IN	7,740	$580M	0.1%	$58.59	+0.5%	COMMON	718172109
EMR	EMERSON ELECTRIC CO	8,834	$579M	0.1%	$46.68	+25.9%	COMMON	291011104
VWENX	VANGUARD/WELLINGTON F	7,001	$526M	0.1%	$65935.05	—	MUTUAL	921935201
PNC	PNC FINANCIAL CORP	4,382	$482M	0.0%	$80.08	+10.8%	COMMON	693475105
FTV	FORTIVE CORP	6,074	$463M	0.0%	$36.29	+22.8%	COMMON	34959J108
DE	DEERE & CO.	2,000	$443M	0.0%	$81.86	+119.6%	COMMON	244199105
—	MAGELLAN MIDSTREAM PA	12,600	$431M	0.0%	$56143.25	—	COMMON	559080106
IVV	ISHARES TR S&P 500 IN	1,278	$429M	0.0%	$287260.44	—	MUTUAL	464287200
DUK	DUKE ENERGY CORPORATI	4,748	$420M	0.0%	$50.23	+32.8%	COMMON	26441C204
WFC	WELLS FARGO & CO	17,546	$413M	0.0%	$31.90	-31.6%	COMMON	949746101
—	MORGAN STANLEY PFD A	17,400	$408M	0.0%	$23440.00	—	PREFERR	61747S504
AWK	AMERICAN WTR WKS CO I	2,718	$394M	0.0%	$66.71	+91.6%	COMMON	030420103
MKC/V	MCCORMICK & CO INC CO	2,000	$391M	0.0%	$45.39	+93.1%	COMMON	579780107
MRSH	MARSH & MCLENNAN COS	3,400	$390M	0.0%	$46.40	+127.7%	COMMON	571748102
CPB	CAMPBELL SOUP CO	8,000	$387M	0.0%	$30.86	+33.7%	COMMON	134429109
ILMN	ILLUMINA INC	1,224	$378M	0.0%	$160.55	+114.6%	COMMON	452327109
COP	CONOCOPHILLIPS	11,340	$372M	0.0%	$41.22	-24.3%	COMMON	20825C104
CHKP	CHECK POINT SOFTWARE	2,951	$355M	0.0%	$91.28	+33.6%	COMMON	M22465104
ICE	INTERCONTINENTALEXCHA	3,500	$350M	0.0%	$48.25	+90.6%	COMMON	45866F104
MDB	MONGODB INC CL A	1,500	$347M	0.0%	$44.87	+383.1%	COMMON	60937P106
CTVA	CORTEVA INC COM	11,760	$339M	0.0%	$25.02	+5.9%	COMMON	22052L104
CHD	CHURCH & DWIGHT CO.	3,600	$337M	0.0%	$51.78	+64.6%	COMMON	171340102
VWIAX	VANGUARD/WELLESLEY IN	4,870	$324M	0.0%	$60114.09	—	MUTUAL	921938205
PSX	PHILLIPS 66	6,209	$322M	0.0%	$49.04	+0.0%	COMMON	718546104
BRK/A	BERKSHIRE HATHAWAY IN	1	$320M	0.0%	$230816.08	+32.9%	COMMON	084670108
VBILX	VANGUARD BD INDEX FD	25,000	$316M	0.0%	$12650.00	—	MUTUAL	921937801
ERIE	ERIE INDEMNITY CO.	1,500	$315M	0.0%	$140.50	+34.8%	COMMON	29530P102
ES	EVERSOURCE ENERGY COM	3,752	$313M	0.0%	$38.10	+83.2%	COMMON	30040W108
—	UNILEVER N V	4,830	$292M	0.0%	$41649.13	—	COMMON	904784709
WEC	WEC ENERGY GROUP INC	2,985	$289M	0.0%	$35.53	+119.8%	COMMON	92939U106
YUM	YUM BRANDS INC	3,158	$288M	0.0%	$41.01	+103.3%	COMMON	988498101
CM	CDN IMPERIAL BK COMM	3,807	$284M	0.0%	$29.85	-3.8%	COMMON	136069101
VRTX	VERTEX PHARMACEUTICAL	1,000	$272M	0.0%	$176.91	+55.9%	COMMON	92532F100
TT	TRANE TECHNOLOGIES PL	2,175	$264M	0.0%	$104.68	0.0%	COMMON	G8994E103
UPS	UNITED PARCEL SVC INC	1,528	$255M	0.0%	$117.34	0.0%	COMMON	911312106
CMA	COMERICA INC	6,635	$254M	0.0%	$26.51	+12.2%	COMMON	200340107
—	BLACKROCK INC	448	$252M	0.0%	$544438.40	—	COMMON	09247X101
PHG	KONINKLIJKE PHILIPS E	5,318	$251M	0.0%	$42366.27	—	COMMON	500472303
—	BRYN MAWR BANK CORP	9,969	$248M	0.0%	$25512.78	—	COMMON	117665109
CRM	SALESFORCE COM INC CO	973	$245M	0.0%	$216.28	0.0%	COMMON	79466L302
VWLUX	VANGUARD MUN BD FD IN	19,990	$241M	0.0%	$12079.79	—	MUTUAL	922907860
—	TE CONNECTIVITY LTD	2,400	$235M	0.0%	$87874.25	—	COMMON	H84989104
MKC	MCCORMICK & CO INC	1,200	$233M	0.0%	$73.49	+19.3%	COMMON	579780206
BP	BP PLC ADR	13,263	$232M	0.0%	$36823.85	—	COMMON	055622104
IP	INTERNATIONAL PAPER C	5,620	$228M	0.0%	$27.96	0.0%	COMMON	460146103
MO	ALTRIA GROUP INC	5,831	$225M	0.0%	$27.18	0.0%	COMMON	02209S103
DODBX	DODGE & COX BALANCED	2,373	$220M	0.0%	$90455.54	—	MUTUAL	256201104
FDS	FACTSET RESH SYS	640	$214M	0.0%	$273.94	+19.9%	COMMON	303075105
VBIAX	VANGUARD BALANCED IND	5,136	$212M	0.0%	$39127.49	—	MUTUAL	921931200
JCI	JOHNSON CONTROLS INTL	4,928	$201M	0.0%	$35.18	0.0%	COMMON	G51502105
—	ANNALY CAP MGMT INC	22,700	$162M	0.0%	$9420.00	—	COMMON	035710409
—	NUVEEN PA INVT QUAL M	11,806	$159M	0.0%	$13403.64	—	MUTUAL	670972108
FULT	FULTON FINL CORP PA	15,463	$144M	0.0%	$13.13	-40.7%	COMMON	360271100
EIHMX	EATON VANCE NATL MUNS	11,692	$120M	0.0%	$10000.38	—	MUTUAL	27826L249
CRANX	CRA QUALIFIED INVESTM	10,136	$110M	0.0%	$10654.39	—	MUTUAL	20368N202
LALDX	LORD ABBETT SHT DUR I	24,400	$102M	0.0%	$4149.96	—	MUTUAL	543916100
CLNE	CLEAN ENERGY FUELS CO	11,975	$29.7M	0.0%	$2.21	+17.8%	COMMON	184499101
KBLB	KRAIG BIOCRAFT LABORA	100,000	$12.8M	0.0%	$0.02	+517.2%	COMMON	50075W104
BLOZF	CANNABIX TECHNOLOGIES	41,000	$12.42M	0.0%	$0.62	-41.1%	COMMON	13765L101
—	CICERO INC	50,000	$350K	0.0%	$15.00	—	COMMON	171708100
—	ACTUA CORP COM	131,244	$0	0.0%	—	—	COMMON	005094107