0001278249-21-000004.txt : 20210512 0001278249-21-000004.hdr.sgml : 20210512 20210512132658 ACCESSION NUMBER: 0001278249-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914522 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 03-31-2021 03-31-2021 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 05-12-2021 0 236 1328305333 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY COMMON 084990175 385702 100 SH SOLE 100 0 0 3M CO. COMMON 88579Y101 15299929 79406 SH SOLE 1 66672 0 12734 A T & T INC (NEW) COMMON 00206R102 5151392 170181 SH SOLE 1 147965 0 22216 ABBOTT LABS COMMON 002824100 6705767 55956 SH SOLE 1 43283 0 12673 ABBVIE INC COMMON 00287Y109 6213343 57414 SH SOLE 1 50009 0 7405 ACCENTURE PLC COMMON G1151C101 35793160 129568 SH SOLE 1 85072 0 44496 ACTUA CORP COM COMMON 005094107 0 131244 SH SOLE 0 0 131244 ADOBE SYS INC COMMON 00724F101 8683108 18266 SH SOLE 1 15866 0 2400 AFLAC INC COMMON 001055102 808644 15800 SH SOLE 15800 0 0 AIR PRODS & CHEMS INC COMMON 009158106 11755229 41783 SH SOLE 1 35618 0 6165 AKAMAI TECHNOLOGIES I COMMON 00971T101 578792 5680 SH SOLE 5680 0 0 ALEXION PHARMACEUTICA COMMON 015351109 439616 2875 SH SOLE 2875 0 0 ALLETE INC NEW COMMON 018522300 226162 3366 SH SOLE 1 3366 0 0 ALLSTATE CORP COMMON 020002101 918626 7995 SH SOLE 7845 0 150 ALPHABET CLASS A COMMON 02079K305 19942506 9669 SH SOLE 1 6572 0 3097 ALPHABET CLASS C COMMON 02079K107 35156359 16995 SH SOLE 1 12222 0 4773 ALTRIA GROUP INC COMMON 02209S103 350395 6849 SH SOLE 1 5250 0 1599 AMAZON COM INC COMMON 023135106 10668388 3448 SH SOLE 1 2689 0 759 AMERICAN BALANCED FD MUTUAL 024071102 221525 7093 SH SOLE 0 0 7093 AMERICAN ELECTRIC POW COMMON 025537101 279510 3300 SH SOLE 2700 0 600 AMERICAN EXPRESS CO. COMMON 025816109 2248330 15896 SH SOLE 1 9503 0 6393 AMERICAN WTR WKS CO I COMMON 030420103 407483 2718 SH SOLE 2718 0 0 AMERIPRISE FINL INC COMMON 03076C106 1738726 7480 SH SOLE 7480 0 0 AMGEN INC COMMON 031162100 3954835 15895 SH SOLE 1 13610 0 2285 ANALOG DEVICES INC COMMON 032654105 1234437 7960 SH SOLE 1 7245 0 715 ANNALY CAP MGMT INC COMMON 035710409 198230 23050 SH SOLE 350 0 22700 AON PLC SHS CL A COMMON G0403H108 13533459 58813 SH SOLE 1 44018 0 14795 APPLE INC COMMON 037833100 57737129 472674 SH SOLE 1 362422 0 110252 APPLIED MATLS INC COMMON 038222105 207080 1550 SH SOLE 200 0 1350 AUTOMATIC DATA PROCES COMMON 053015103 7602126 40336 SH SOLE 1 23485 0 16851 BANK OF AMERICA CORP COMMON 060505104 2656494 68661 SH SOLE 68661 0 0 BAXTER INTERNATIONAL COMMON 071813109 903787 10716 SH SOLE 1 10716 0 0 BECTON DICKINSON & CO COMMON 075887109 24512195 100811 SH SOLE 1 70172 0 30639 BERKSHIRE HATHAWAY IN COMMON 084670702 4741779 18561 SH SOLE 1 16955 0 1606 BERKSHIRE HATHAWAY IN COMMON 084670108 385702 1 SH SOLE 1 1 0 0 BEST BUY INC COMMON 086516101 6368626 55471 SH SOLE 1 37536 0 17935 BLACKROCK INC COMMON 09247X101 840665 1115 SH SOLE 957 0 158 BLACKSTONE GROUP INC COMMON 09260D107 1346384 18065 SH SOLE 1 15365 0 2700 BOEING CO. COMMON 097023105 1702548 6684 SH SOLE 1 5341 0 1343 BOOKING HLDGS INC COMMON 09857L108 768847 330 SH SOLE 245 0 85 BP PLC ADR COMMON 055622104 371654 15263 SH SOLE 1 15263 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 7648515 121155 SH SOLE 1 101879 0 19276 BROADCOM INC COM COMMON 11135F101 5591740 12060 SH SOLE 12060 0 0 BROWN & BROWN INC COMMON 115236101 5208792 113953 SH SOLE 1 63753 0 50200 BRYN MAWR BANK CORP COMMON 117665109 408179 8969 SH SOLE 3400 0 5569 CAMPBELL SOUP CO COMMON 134429109 382052 7600 SH SOLE 1 7600 0 0 CANNABIX TECHNOLOGIES COMMON 13765L101 50430 41000 SH SOLE 21000 0 20000 CARMAX INC COM COMMON 143130102 1548540 11673 SH SOLE 1 11423 0 250 CARNIVAL CORP COMMON 143658300 578094 21782 SH SOLE 1 17182 0 4600 CARRIER GLOBAL CORPOR COMMON 14448C104 1044607 24742 SH SOLE 1 14942 0 9800 CATERPILLAR INC COMMON 149123101 2500022 10782 SH SOLE 1 8882 0 1900 CDN IMPERIAL BK COMM COMMON 136069101 372591 3807 SH SOLE 3807 0 0 CDW CORP COMMON 12514G108 1686506 10175 SH SOLE 10175 0 0 CHEVRON CORP COMMON 166764100 10667092 101795 SH SOLE 1 76713 0 25082 CHURCH & DWIGHT CO. COMMON 171340102 314460 3600 SH SOLE 0 0 3600 CICERO INC COMMON 171708100 280 50000 SH SOLE 0 0 50000 CIGNA CORP NEW COM COMMON 125523100 663576 2745 SH SOLE 2745 0 0 CISCO SYSTEMS INC COMMON 17275R102 12999494 251392 SH SOLE 1 184981 0 66411 CITIGROUP INC COMMON 172967424 960603 13204 SH SOLE 1 13154 0 50 COCA COLA CO. COMMON 191216100 11240935 213260 SH SOLE 1 162578 0 50682 COGNIZANT TECHNOLOGY COMMON 192446102 881975 11290 SH SOLE 1 9390 0 1900 COLGATE PALMOLIVE CO COMMON 194162103 5848477 74191 SH SOLE 1 51761 0 22430 COMCAST CORP NEW CL A COMMON 20030N101 10770758 199053 SH SOLE 1 137922 0 61131 COMERICA INC COMMON 200340107 452321 6305 SH SOLE 1 3885 0 2420 CONOCOPHILLIPS COMMON 20825C104 936616 17682 SH SOLE 1 15366 0 2316 CONSTELLATION BRANDS COMMON 21036P108 3818316 16747 SH SOLE 1 13047 0 3700 CORNING INC COMMON 219350105 1681487 38646 SH SOLE 1 38646 0 0 CORTEVA INC COM COMMON 22052L104 1097948 23551 SH SOLE 1 23093 0 458 COSTCO WHOLESALE COMMON 22160K105 7237119 20532 SH SOLE 1 12327 0 8205 CRA CCM ALTERNATIVE I MUTUAL 20368N400 697112 83088 SH SOLE 0 0 83088 CROWN CASTLE INTL COR COMMON 22822V101 8474304 49232 SH SOLE 1 35032 0 14200 CSX CORP COMMON 126408103 2440005 25306 SH SOLE 1 22906 0 2400 CVS HEALTH CORP. COMMON 126650100 17266167 229512 SH SOLE 1 157276 0 72236 DANAHER CORP COMMON 235851102 17253732 76656 SH SOLE 1 48148 0 28508 DEERE & CO. COMMON 244199105 2366436 6325 SH SOLE 6325 0 0 DENTSPLY SIRONA INC COMMON 24906P109 6265759 98194 SH SOLE 1 58669 0 39525 DIAGEO PLC COMMON 25243Q205 12848611 78245 SH SOLE 1 55898 0 22347 DIGITAL REALTY TRUST COMMON 253868103 13993722 99359 SH SOLE 1 76194 0 23165 DOMINION RES INC VA COMMON 25746U109 1410129 18564 SH SOLE 1 17064 0 1500 DOW INC COM COMMON 260557103 1309235 20476 SH SOLE 1 19805 0 671 DUKE ENERGY CORPORATI COMMON 26441C204 1441386 14932 SH SOLE 1 14932 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1306120 16901 SH SOLE 1 16017 0 884 EASTMAN CHEMICAL CO COMMON 277432100 270895 2460 SH SOLE 1 2460 0 0 EATON CORP PLC SHS COMMON G29183103 3137573 22690 SH SOLE 22690 0 0 EATON VANCE NATL MUNS MUTUAL 27826L249 122278 11860 SH SOLE 11860 0 0 EMERA INC COM COMMON 290876101 212310 4771 SH SOLE 4771 0 0 EMERSON ELECTRIC CO COMMON 291011104 767772 8510 SH SOLE 1 6341 0 2169 ENBRIDGE INC COMMON 29250N105 3216814 88374 SH SOLE 1 73912 0 14462 ENTERPRISE PRODS PART COMMON 293792107 4542242 206278 SH SOLE 1 120528 0 85750 ESSENTIAL UTILS INC C COMMON 29670G102 904490 20212 SH SOLE 1 17223 0 2989 EVERSOURCE ENERGY COM COMMON 30040W108 303238 3502 SH SOLE 1 2040 0 1462 EXPEDIA INC DEL COMMON 30212P303 826176 4800 SH SOLE 1 3800 0 1000 EXXON MOBIL COMMON 30231G102 7297536 130710 SH SOLE 1 108203 0 22507 FACEBOOK INC CL/A COMMON 30303M102 15237215 51734 SH SOLE 1 32701 0 19033 FEDEX CORP COMMON 31428X106 10368880 36505 SH SOLE 1 28715 0 7790 FIDELITY NATL INFORMA COMMON 31620M106 9169037 65209 SH SOLE 1 42734 0 22475 FORTIVE CORP COMMON 34959J108 3853341 54549 SH SOLE 1 35510 0 19039 FORTUNE BRANDS HOME & COMMON 34964C106 5854794 61102 SH SOLE 1 43677 0 17425 GENERAL ELECTRIC CO COMMON 369604103 2359750 179722 SH SOLE 1 162070 0 17652 GENERAL MILLS INC COMMON 370334104 1488850 24280 SH SOLE 1 22080 0 2200 GILEAD SCIENCES INC COMMON 375558103 352088 5448 SH SOLE 1 5448 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 688531 19292 SH SOLE 1 19292 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 784800 2400 SH SOLE 1 2275 0 125 GOLDMAN SACHS GROUP I PREFERR 38144G804 898851 37066 SH SOLE 1 21900 0 15166 GOLDMAN SACHS GROUP I PREFERR 38143Y665 9693696 403904 SH SOLE 1 308264 0 95640 HERSHEY FOODS CORP COMMON 427866108 1265280 8000 SH SOLE 1 2700 0 5300 HOME DEPOT INC COMMON 437076102 9656279 31634 SH SOLE 1 22193 0 9441 HONEYWELL INTL INC COMMON 438516106 13125138 60465 SH SOLE 1 45371 0 15094 HUNTINGTON BANCSHARES COMMON 446150104 205932 13100 SH SOLE 13100 0 0 IHS MARKIT LTD SHS COMMON G47567105 4237609 43786 SH SOLE 1 29591 0 14195 ILLINOIS TOOL WORKS I COMMON 452308109 3090869 13953 SH SOLE 1 11053 0 2900 ILLUMINA INC COMMON 452327109 460872 1200 SH SOLE 1 1200 0 0 INTEL CORP COMMON 458140100 5678016 88719 SH SOLE 1 74461 0 14258 INTERCONTINENTAL EXCH COMMON 45866F104 10845245 97110 SH SOLE 1 64345 0 32765 INTERNATIONAL PAPER C COMMON 460146103 303873 5620 SH SOLE 5620 0 0 INT'L BUSINESS MACHIN COMMON 459200101 7397129 55509 SH SOLE 1 43680 0 11829 IQVIA HOLDINGS INC COMMON 46266C105 24578031 127255 SH SOLE 1 90120 0 37135 ISHARES TR S&P 500 IN MUTUAL 464287200 545411 1371 SH SOLE 1 1197 0 174 J P MORGAN CHASE & CO COMMON 46625H100 26746811 175700 SH SOLE 1 137269 0 38431 JACOBS ENGINEERING COMMON 469814107 21983398 170058 SH SOLE 1 127588 0 42470 JOHNSON & JOHNSON COMMON 478160104 33001706 200801 SH SOLE 1 160756 0 40045 JOHNSON CONTROLS INTL COMMON G51502105 259206 4344 SH SOLE 1 4344 0 0 KELLOGG CO. COMMON 487836108 2770008 43760 SH SOLE 1 34230 0 9530 KEYCORP COMMON 493267108 3256360 162981 SH SOLE 1 105841 0 57140 KIMBERLY CLARK CORP COMMON 494368103 3204129 23043 SH SOLE 1 21643 0 1400 KRAIG BIOCRAFT LABORA COMMON 50075W104 15200 100000 SH SOLE 1 100000 0 0 L3 HARRIS TECHNOLOGIE COMMON 502431109 6218222 30680 SH SOLE 1 25805 0 4875 LAM RESEARCH CORP COM COMMON 512807108 1122027 1885 SH SOLE 1885 0 0 LEIDOS HLDGS INC COMMON 525327102 20731587 215326 SH SOLE 1 164116 0 51210 LENNAR CORP COMMON 526057104 10070259 99479 SH SOLE 1 78738 0 20741 LILLY, ELI AND CO COMMON 532457108 964552 5163 SH SOLE 4603 0 560 LINDE PLC COM COMMON G5494J103 2315357 8265 SH SOLE 1 5790 0 2475 LOCKHEED MARTIN CORP COMMON 539830109 2922745 7910 SH SOLE 1 7910 0 0 LORD ABBETT SHT DUR I MUTUAL 543916100 102479 24400 SH SOLE 24400 0 0 LOWE'S COS INC COMMON 548661107 19169193 100795 SH SOLE 1 75844 0 24951 LYONDELLBASELL INDUST COMMON N53745100 879223 8450 SH SOLE 8450 0 0 MAGELLAN MIDSTREAM PA COMMON 559080106 585360 13500 SH SOLE 1 6500 0 7000 MARATHON PETE CORP COMMON 56585A102 218239 4080 SH SOLE 4080 0 0 MARSH & MCLENNAN COS COMMON 571748102 414120 3400 SH SOLE 0 0 3400 MCCORMICK & CO INC COMMON 579780206 213984 2400 SH SOLE 1200 0 1200 MCCORMICK & CO INC CO COMMON 579780107 356480 4000 SH SOLE 0 0 4000 MCDONALD'S CORP COMMON 580135101 22344965 99692 SH SOLE 1 73005 0 26687 MEDTRONIC PLC COMMON G5960L103 13923156 117863 SH SOLE 1 78355 0 39508 MERCK & COMPANY COMMON 58933Y105 5013532 65035 SH SOLE 1 55654 0 9381 METLIFE INC 4.0 percent PFD PREFERR 59156R504 3726953 146155 SH SOLE 1 118164 0 27991 MICROCHIP TECHNOLOGY COMMON 595017104 207684 1338 SH SOLE 1338 0 0 MICROSOFT CORP COMMON 594918104 65498758 277808 SH SOLE 1 200805 0 77003 MONDELEZ INTL INC COMMON 609207105 6863403 117263 SH SOLE 1 82662 0 34601 MONGODB INC CL A COMMON 60937P106 267430 1000 SH SOLE 1 1000 0 0 MOODYS CORP COMMON 615369105 10768175 36061 SH SOLE 1 23811 0 12250 MORGAN STANLEY COMMON 617446448 334093 4302 SH SOLE 4302 0 0 MORGAN STANLEY PFD A PREFERR 61747S504 1007588 41550 SH SOLE 29450 0 12100 NEXTERA ENERGY INC COMMON 65339F101 4748913 62808 SH SOLE 1 61308 0 1500 NIKE INC CL B COMMON 654106103 6352939 47806 SH SOLE 1 31068 0 16738 NORFOLK SOUTHERN CORP COMMON 655844108 3923346 14611 SH SOLE 1 12761 0 1850 NOVARTIS ADR COMMON 66987V109 12153974 142185 SH SOLE 1 94763 0 47422 NUVEEN PA INVT QUAL M MUTUAL 670972108 169534 11806 SH SOLE 11806 0 0 NVIDIA CORP COMMON 67066G104 2684066 5027 SH SOLE 1 152 0 4875 NXP SEMICONDUCTORS N COMMON N6596X109 4066061 20195 SH SOLE 1 17965 0 2230 ONEOK INC NEW COMMON 682680103 4278794 84461 SH SOLE 1 59326 0 25135 ORACLE SYS CORP COMMON 68389X105 23215036 330840 SH SOLE 1 246925 0 83915 OTIS WORLDWIDE CORP C COMMON 68902V107 541850 7916 SH SOLE 1 4420 0 3496 PARKER HANNIFIN CORP COMMON 701094104 938404 2975 SH SOLE 2975 0 0 PAYPAL HLDGS INC COMMON 70450Y103 15137431 62335 SH SOLE 1 48192 0 14143 PEPSICO INC COMMON 713448108 16587842 117270 SH SOLE 1 83105 0 34165 PFIZER INC COMMON 717081103 6732367 185823 SH SOLE 1 171246 0 14577 PHILIP MORRIS INTL IN COMMON 718172109 700159 7890 SH SOLE 1 6340 0 1550 PHILLIPS 66 COMMON 718546104 1344839 16493 SH SOLE 1 16277 0 216 PIONEER NATURAL RES C COMMON 723787107 3819462 24049 SH SOLE 1 15534 0 8515 PNC FINANCIAL CORP COMMON 693475105 2903731 16554 SH SOLE 1 16554 0 0 PPG INDUSTRIES INC COMMON 693506107 1720477 11450 SH SOLE 1 9850 0 1600 PPL CORP COMMON 69351T106 476033 16506 SH SOLE 1 16506 0 0 PROCTER & GAMBLE CO COMMON 742718109 11940728 88169 SH SOLE 1 64835 0 23334 PROLOGIS INC COM COMMON 74340W103 2574634 24289 SH SOLE 1 16339 0 7950 PRUDENTIAL FINL INC COMMON 744320102 808252 8872 SH SOLE 8872 0 0 QUALCOMM INC COMMON 747525103 10037859 75706 SH SOLE 1 63226 0 12480 RAYMOND JAMES FINANCI COMMON 754730109 3738080 30500 SH SOLE 1 16395 0 14105 RESTAURANT BRANDS INT COMMON 76131D103 474500 7300 SH SOLE 1 4400 0 2900 ROCHE HLDG LTD ADR COMMON 771195104 3752361 92494 SH SOLE 80209 0 12285 S&P GLOBAL INC COM COMMON 78409V104 458731 1300 SH SOLE 1300 0 0 SCHWAB CHARLES CORP COMMON 808513105 16216719 248799 SH SOLE 1 158714 0 90085 SCHWAB S&P 500 INDEX MUTUAL 808509855 220790 3622 SH SOLE 3622 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 318461 1300 SH SOLE 1300 0 0 SIMON PPTY GROUP INC COMMON 828806109 2713187 23848 SH SOLE 1 20223 0 3625 SKYWORKS SOLUTIONS IN COMMON 83088M102 2741925 14944 SH SOLE 14944 0 0 STANLEY BLACK AND DEC COMMON 854502101 1130731 5663 SH SOLE 1 4763 0 900 STARBUCKS CORP COMMON 855244109 6681096 61143 SH SOLE 1 49877 0 11266 STATE STREET CORP COMMON 857477103 829599 9875 SH SOLE 1 5600 0 4275 SYNCHRONY FINANCIAL COMMON 87165B103 9957634 244900 SH SOLE 1 181034 0 63866 SYSCO CORP COMMON 871829107 602361 7650 SH SOLE 1 7150 0 500 T MOBILE US INC COMMON 872590104 3336723 26632 SH SOLE 15522 0 11110 TAIWAN SEMICONDUCTOR COMMON 874039100 20606387 174217 SH SOLE 1 126726 0 47491 TERADYNE INC COMMON 880770102 508622 4180 SH SOLE 4180 0 0 TESLA MTRS INC COMMON 88160R101 1886902 2825 SH SOLE 1 2825 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2166770 11465 SH SOLE 1 9465 0 2000 TEXAS PACIFIC LAND CO COMMON 88262P102 4413847 2777 SH SOLE 1300 0 1477 THERMO FISHER SCIENTI COMMON 883556102 16572983 36314 SH SOLE 1 33428 0 2886 TJX COS INC NEW COMMON 872540109 284445 4300 SH SOLE 4300 0 0 TOLL BROTHERS INC COMMON 889478103 8089187 142591 SH SOLE 1 98361 0 44230 TORONTO DOMINION BK O COMMON 891160509 590151 9050 SH SOLE 9050 0 0 TRACTOR SUPPLY CO COMMON 892356106 903108 5100 SH SOLE 1 0 0 5100 TRANE TECHNOLOGIES PL COMMON G8994E103 898163 5425 SH SOLE 1 5425 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 18203888 312138 SH SOLE 1 225029 0 87109 UDR INC COMMON 902653104 228072 5200 SH SOLE 5200 0 0 ULTA SALON COSMETCS & COMMON 90384S303 497764 1610 SH SOLE 1610 0 0 UNILEVER PLC ADR COMMON 904767704 2099766 37610 SH SOLE 1 21636 0 15974 UNION PACIFIC CORP COMMON 907818108 5575932 25298 SH SOLE 1 16988 0 8310 UNITED PARCEL SVC INC COMMON 911312106 12566171 73923 SH SOLE 1 73923 0 0 UNITEDHEALTH GROUP IN COMMON 91324P102 3548060 9536 SH SOLE 1 7186 0 2350 US BANCORP DEL 5.56 percent PREFERR 902973155 9752984 405867 SH SOLE 1 302352 0 103515 US BANCORP NEW COMMON 902973304 320521 5795 SH SOLE 5795 0 0 V F CORP COMMON 918204108 3259537 40785 SH SOLE 1 39685 0 1100 VALLEY NATL BANCORP C COMMON 919794107 961800 70000 SH SOLE 70000 0 0 VANGUARD BALANCED IND MUTUAL 921931200 236028 5240 SH SOLE 5240 0 0 VANGUARD BD INDEX FD MUTUAL 921937801 240244 20087 SH SOLE 20087 0 0 VANGUARD EQUITY-INCOM MUTUAL 921921102 203774 4923 SH SOLE 4923 0 0 VANGUARD MASS HIGH GR MUTUAL 92204X108 1337972 118300 SH SOLE 1 4908 0 113392 VANGUARD MUN BD FD IN MUTUAL 922907860 242074 19990 SH SOLE 19990 0 0 VANGUARD MUN BD FD IN MUTUAL 922907704 2737951 244024 SH SOLE 234996 0 9028 VANGUARD TAX-MANAGED MUTUAL 921943866 920871 4409 SH SOLE 4409 0 0 VANGUARD WORLD FD US MUTUAL 921910600 720529 4295 SH SOLE 1 3299 0 996 VANGUARD/PRIMECAP FD MUTUAL 921936209 1843525 10887 SH SOLE 4985 0 5901 VANGUARD/WELLESLEY IN MUTUAL 921938205 345653 5018 SH SOLE 0 0 5018 VANGUARD/WELLINGTON F MUTUAL 921935201 589868 7486 SH SOLE 0 0 7486 VERIZON COMMUNICATION COMMON 92343V104 13249072 227843 SH SOLE 1 179194 0 48649 VERTEX PHARMACEUTICAL COMMON 92532F100 214890 1000 SH SOLE 1 1000 0 0 VIATRIS INC COMMON 92556V106 202383 14487 SH SOLE 1 12781 0 1706 VISA INC COMMON 92826C839 30877221 145833 SH SOLE 1 93355 0 52478 WAL MART STORES INC COMMON 931142103 12058308 88775 SH SOLE 1 66030 0 22745 WALT DISNEY COMPANY COMMON 254687106 24610355 133375 SH SOLE 1 93090 0 40285 WASTE MGMT INC DEL COMMON 94106L109 2751997 21330 SH SOLE 21030 0 300 WEC ENERGY GROUP INC COMMON 92939U106 279366 2985 SH SOLE 1 2400 0 585 WELLS FARGO & CO COMMON 949746101 494236 12650 SH SOLE 1 4250 0 8400 WELLTOWER INC COMMON 95040Q104 347406 4850 SH SOLE 4850 0 0 WEYERHAEUSER CO COMMON 962166104 575154 16156 SH SOLE 1 14331 0 1825 YUM BRANDS INC COMMON 988498101 341632 3158 SH SOLE 1 2428 0 730