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 |
AFLAC | COM | 001055102 | 842 | 10,840 | SH | DFND | 10,840 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,818 | 78,550 | SH | DFND | 59,000 | 0 | 19,550 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 64,385 | 450,059 | SH | DFND | 364,740 | 0 | 85,319 | ||
ALPINE GROUP, INC. | COM | 020825600 | 27 | 777,928 | SH | DFND | 777,928 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 455 | 470 | SH | DFND | 470 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 35,980 | 517,928 | SH | DFND | 501,739 | 0 | 16,189 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,251 | 26,725 | SH | DFND | 26,700 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 10,807 | 62,746 | SH | DFND | 62,746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 209 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,022 | 1,069,452 | SH | DFND | 870,842 | 0 | 198,610 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,539 | 288,295 | SH | DFND | 278,717 | 0 | 9,578 | ||
BB&T CORP | COM | 054937107 | 289 | 6,357 | SH | DFND | 4,757 | 0 | 1,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,632 | 75,954 | SH | DFND | 75,954 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,642 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 67,727 | 1,118,708 | SH | DFND | 912,192 | 0 | 206,516 | ||
BECTON DICKINSON | COM | 075887109 | 70,518 | 361,425 | SH | DFND | 298,052 | 0 | 63,373 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,345 | 13,846 | SH | DFND | 12,746 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 1,255 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,205 | 75,472 | SH | DFND | 73,722 | 0 | 1,750 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 246 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,103 | 18,539 | SH | DFND | 18,539 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 85,259 | 1,059,643 | SH | DFND | 862,189 | 0 | 197,454 | ||
CAMPBELL SOUP CO | COM | 134429109 | 393 | 7,538 | SH | DFND | 3,913 | 0 | 3,625 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 209 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 259 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 661 | 6,155 | SH | DFND | 5,905 | 0 | 250 | ||
CHEMOURS COMPANY | COM | 163851108 | 2,354 | 62,075 | SH | DFND | 62,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 31,562 | 302,519 | SH | DFND | 284,987 | 0 | 17,532 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 838 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 554 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 81,677 | 1,821,122 | SH | DFND | 1,513,005 | 0 | 308,117 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 240 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,036 | 54,450 | SH | DFND | 41,850 | 0 | 12,600 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 239 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,271 | 28,103 | SH | DFND | 27,303 | 0 | 800 | ||
CORNING INC | COM | 219350105 | 205 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 303 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,888 | 22,378 | SH | DFND | 22,378 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 435 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 432 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 95,968 | 903,232 | SH | DFND | 727,151 | 0 | 176,081 | ||
DOVER CORP | COM | 260003108 | 327 | 4,072 | SH | DFND | 4,072 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 311 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 119,780 | 1,484,079 | SH | DFND | 1,276,817 | 0 | 207,262 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,387 | 40,040 | SH | DFND | 34,790 | 0 | 5,250 | ||
ENCANA CORP COM | COM | 292505104 | 90 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,329 | 49,060 | SH | DFND | 49,060 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 251 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 39,533 | 1,463,626 | SH | DFND | 1,409,703 | 0 | 53,923 | ||
GENERAL MILLS INC | COM | 370334104 | 1,076 | 19,422 | SH | DFND | 16,522 | 0 | 2,900 | ||
GENUINE PARTS CO | COM | 372460105 | 28,723 | 309,652 | SH | DFND | 302,688 | 0 | 6,964 | ||
GILEAD SCIENCES INC | COM | 375558103 | 699 | 9,880 | SH | DFND | 9,880 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 56,457 | 312,728 | SH | DFND | 256,809 | 0 | 55,919 | ||
THE HERSHEY COMPANY | COM | 427866108 | 216 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,957 | 51,871 | SH | DFND | 47,821 | 0 | 4,050 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 2,191 | 16,438 | SH | DFND | 15,313 | 0 | 1,125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,017 | 21,062 | SH | DFND | 21,062 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,224 | 806,871 | SH | DFND | 781,122 | 0 | 25,749 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,035 | 26,228 | SH | DFND | 24,277 | 0 | 1,951 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 306 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ISHARES EMERGING MKTS HI YIELD BD FD | EM HGHYL BD ETF | 464286285 | 285 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 4,394 | 79,315 | SH | DFND | 79,270 | 0 | 45 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 3,182 | 34,508 | SH | DFND | 34,508 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 321 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 272 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 688 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 769 | 6,384 | SH | DFND | 5,744 | 0 | 640 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 876 | 6,398 | SH | DFND | 6,398 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 10,038 | 94,159 | SH | DFND | 90,952 | 0 | 3,207 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,325 | 20,317 | SH | DFND | 20,317 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 266 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 88,758 | 510,249 | SH | DFND | 485,403 | 0 | 24,846 | ||
ISHARES COHEN & STEERS REIT ETF | COHEN&STEER REIT | 464287564 | 312 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 895 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 2,025 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 307 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 1,174 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 88,422 | 1,261,187 | SH | DFND | 1,196,252 | 0 | 64,935 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 2,467 | 17,645 | SH | DFND | 17,645 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHT NTLAMTFR ETF | 464288158 | 310 | 2,930 | SH | DFND | 2,362 | 0 | 568 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 9,667 | 212,047 | SH | DFND | 210,001 | 0 | 2,046 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,772 | 42,334 | SH | DFND | 42,334 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 226 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 875 | 26,744 | SH | DFND | 25,490 | 0 | 1,254 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 978 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 21,425 | 200,684 | SH | DFND | 195,374 | 0 | 5,310 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 1,119 | 10,108 | SH | DFND | 10,035 | 0 | 73 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | INTERM CR BD ETF | 464288638 | 53,251 | 485,073 | SH | DFND | 467,110 | 0 | 17,963 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 26,452 | 251,181 | SH | DFND | 244,209 | 0 | 6,972 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 880 | 22,475 | SH | DFND | 22,475 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 223 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 247 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160,576 | 1,213,815 | SH | DFND | 999,852 | 0 | 213,963 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 195 | 10,371 | SH | DFND | 10,371 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,036 | 224,894 | SH | DFND | 216,744 | 0 | 8,150 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 36,495 | 426,143 | SH | DFND | 412,982 | 0 | 13,161 | ||
LEGGETT & PLATT INC | COM | 524660107 | 368 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 239 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 262 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 469 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,692 | 6,093 | SH | DFND | 6,093 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,525 | 19,673 | SH | DFND | 19,673 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 242 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,529 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,812 | 188,118 | SH | DFND | 160,209 | 0 | 27,909 | ||
MICROSOFT CORP | COM | 594918104 | 67,075 | 973,085 | SH | DFND | 929,760 | 0 | 43,325 | ||
MIDDLESEX WTR CO | COM | 596680108 | 970 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 56,160 | 1,300,308 | SH | DFND | 1,084,377 | 0 | 215,931 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 2,008 | 23,040 | SH | DFND | 23,040 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 55,942 | 948,169 | SH | DFND | 768,432 | 0 | 179,737 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,866 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 569 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 493 | 11,499 | SH | DFND | 11,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 840 | 14,035 | SH | DFND | 14,035 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,928 | 15,438 | SH | DFND | 15,438 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 481 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 236 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 119,696 | 1,036,421 | SH | DFND | 835,285 | 0 | 201,136 | ||
PFIZER INC | COM | 717081103 | 35,252 | 1,049,474 | SH | DFND | 1,009,170 | 0 | 40,304 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 45,939 | 391,141 | SH | DFND | 381,888 | 0 | 9,253 | ||
PHILLIPS 66 | COM | 718546104 | 926 | 11,198 | SH | DFND | 11,198 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 108,056 | 1,239,886 | SH | DFND | 951,713 | 0 | 288,173 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 389 | 9,034 | SH | DFND | 9,034 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 576 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
RAYTHEON CO NEW COM | COM NEW | 755111507 | 623 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,423 | 45,563 | SH | DFND | 42,913 | 0 | 2,650 | ||
SAP AKLENGESELLSCHAFT | SPON ADR | 803054204 | 859 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 55,821 | 847,825 | SH | DFND | 670,230 | 0 | 177,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,302 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 488 | 10,183 | SH | DFND | 9,783 | 0 | 400 | ||
SOUTHERN NATIONAL BANCORP OF VIRG. INC. | COM | 843395104 | 176 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,218 | 895,530 | SH | DFND | 725,377 | 0 | 170,153 | ||
STATE STREET CORPORATION | COM | 857477103 | 230 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,661 | 11,972 | SH | DFND | 11,972 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 842 | 16,721 | SH | DFND | 16,721 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 88,578 | 1,227,352 | SH | DFND | 967,568 | 0 | 259,784 | ||
TEAM INC | COM | 878155100 | 613 | 26,121 | SH | DFND | 17,859 | 0 | 8,262 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 323 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 290 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 511 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 538 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 240 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 1,538 | 29,625 | SH | DFND | 20,625 | 0 | 9,000 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 2,333 | 43,116 | SH | DFND | 43,116 | 0 | 0 | ||
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,841 | 51,409 | SH | DFND | 28,189 | 0 | 23,220 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,663 | 51,996 | SH | DFND | 50,386 | 0 | 1,610 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 37,544 | 339,489 | SH | DFND | 329,907 | 0 | 9,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,918 | 875,587 | SH | DFND | 690,994 | 0 | 184,593 | ||
V F CORPORATION | COM | 918204108 | 295 | 5,113 | SH | DFND | 5,113 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 4,753 | 51,290 | SH | DFND | 51,290 | 0 | 0 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 8,926 | 216,012 | SH | DFND | 171,860 | 0 | 44,152 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,071 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 41,044 | 379,620 | SH | DFND | 360,542 | 0 | 19,078 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 4,252 | 104,128 | SH | DFND | 104,128 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 56,004 | 851,118 | SH | DFND | 810,025 | 0 | 41,093 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 50,766 | 920,679 | SH | DFND | 871,990 | 0 | 48,689 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,594 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 4,708 | 56,569 | SH | DFND | 56,569 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 394 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 645 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 385 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 7,127 | 57,271 | SH | DFND | 57,271 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,934 | 25,554 | SH | DFND | 25,554 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 587 | 7,495 | SH | DFND | 7,495 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 129,204 | 2,331,773 | SH | DFND | 1,901,507 | 0 | 430,266 | ||
WEYERHAEUSER CO | COM | 962166104 | 261 | 7,788 | SH | DFND | 7,788 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 916 | 17,515 | SH | DFND | 17,515 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 830 | 6,560 | SH | DFND | 3,511 | 0 | 3,049 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 3,050 | 255,050 | SH | DFND | 142,350 | 0 | 112,700 | ||
AT&T INC | COM | 00206R102 | 6,780 | 179,707 | SH | DFND | 173,655 | 0 | 6,052 | ||
ABBVIE INC. | COM | 00287Y109 | 6,631 | 91,445 | SH | DFND | 70,695 | 0 | 20,750 | ||
AETNA U S HEALTHCARE INC COM | COM | 00817Y108 | 480 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,468 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 775 | 834 | SH | DFND | 834 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 30,870 | 414,525 | SH | DFND | 406,978 | 0 | 7,547 | ||
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 95,063 | 861,391 | SH | DFND | 694,881 | 0 | 166,510 | ||
AQUA AMERICA INC | COM | 03836W103 | 651 | 19,555 | SH | DFND | 18,579 | 0 | 976 | ||
BLACKROCK INC | COM | 09247X101 | 125,466 | 297,024 | SH | DFND | 240,899 | 0 | 56,125 | ||
CABLE ONE INC | COM | 12685J105 | 487 | 685 | SH | DFND | 685 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 603 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 76 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,158 | 675,964 | SH | DFND | 662,983 | 0 | 12,981 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 118,580 | 3,046,768 | SH | DFND | 2,418,970 | 0 | 627,798 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,931 | 43,917 | SH | DFND | 42,517 | 0 | 1,400 | ||
CONSTELLATION BRANDS COM | CL A | 21036P108 | 221 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 497 | 3,110 | SH | DFND | 2,960 | 0 | 150 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,489 | 12,430 | SH | DFND | 12,430 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,049 | 13,690 | SH | DFND | 13,690 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,034 | 12,364 | SH | DFND | 12,106 | 0 | 258 | ||
ENBRIDGE ENERGY PARTNERS L PCOM | COM | 29250R106 | 238 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 313 | 15,362 | SH | DFND | 15,362 | 0 | 0 | ||
EVERSOURCE EN | COM | 30040W108 | 376 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92,069 | 1,140,453 | SH | DFND | 969,817 | 0 | 170,636 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 394 | 6,223 | SH | DFND | 6,223 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,857 | 738,790 | SH | DFND | 562,708 | 0 | 176,082 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 245 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 424 | 24,283 | SH | DFND | 24,283 | 0 | 0 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 702 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 276 | 16,638 | SH | DFND | 16,638 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | INTL SM-CAP ETF | 46429B135 | 246 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 4,127 | 49,649 | SH | DFND | 49,649 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 582 | 11,574 | SH | DFND | 11,574 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 114,180 | 1,875,190 | SH | DFND | 1,793,774 | 0 | 81,416 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 190,369 | 3,804,330 | SH | DFND | 3,604,575 | 0 | 199,755 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 129,909 | 1,421,321 | SH | DFND | 1,176,163 | 0 | 245,158 | ||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 48,878 | 1,645,712 | SH | DFND | 1,607,365 | 0 | 38,347 | ||
M & T BK CORP | COM | 55261F104 | 2,388 | 14,743 | SH | DFND | 14,743 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 262 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 125,404 | 1,032,558 | SH | DFND | 809,981 | 0 | 222,577 | ||
MERCK & CO | COM | 58933Y105 | 45,151 | 704,496 | SH | DFND | 665,501 | 0 | 38,995 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,295 | 10,942 | SH | DFND | 10,942 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,169 | 15,477 | SH | DFND | 15,477 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,620 | 31,383 | SH | DFND | 30,183 | 0 | 1,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 348 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 254 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 74,310 | 1,482,055 | SH | DFND | 1,162,055 | 0 | 320,000 | ||
PPL CORP COM | COM | 69351T106 | 696 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 55 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 828 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | BUILD AMER ETF | 73937B407 | 17,375 | 579,952 | SH | DFND | 567,098 | 0 | 12,854 | ||
PRAXAIR INC | COM | 74005P104 | 12,217 | 92,167 | SH | DFND | 91,260 | 0 | 907 | ||
RYDEX S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 4,399 | 47,465 | SH | DFND | 47,465 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 20,627 | 85,305 | SH | DFND | 85,036 | 0 | 269 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,180 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 267 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 3,293 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
SANOFI-AVENTIS ADR | SPONSORED ADR | 80105N105 | 1,030 | 21,505 | SH | DFND | 21,505 | 0 | 0 | ||
SPDR HEALTH CARE SEL SEC | SBI HEALTHCARE | 81369Y209 | 275 | 3,467 | SH | DFND | 3,467 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 269 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 403 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 469 | 19,021 | SH | DFND | 19,021 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 246 | 4,494 | SH | DFND | 4,494 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 675 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES | CL A | 81752R100 | 340 | 8,093 | SH | DFND | 8,093 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 9,717 | 46,674 | SH | DFND | 32,774 | 0 | 13,900 | ||
TWENTY-FIRST CENTURY FOX, INC. | CL A | 90130A200 | 1,639 | 58,807 | SH | DFND | 58,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 112,699 | 607,803 | SH | DFND | 478,842 | 0 | 128,961 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 530 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 285 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 32,299 | 723,231 | SH | DFND | 701,978 | 0 | 21,253 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 397 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
VODAFONE GROUP PLC | SPNSR ADR | 92857W308 | 398 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,876 | 25,577 | SH | DFND | 24,927 | 0 | 650 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 504 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 1,878 | 36,112 | SH | DFND | 36,112 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 320 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 207 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 101,442 | 820,194 | SH | DFND | 644,441 | 0 | 175,753 | ||
EATON CORP, PLC | SHS | G29183103 | 36,119 | 464,078 | SH | DFND | 447,441 | 0 | 16,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 93,582 | 1,054,449 | SH | DFND | 859,035 | 0 | 195,414 | ||
CHUBB LTD | COM | H1467J104 | 806 | 5,542 | SH | DFND | 5,542 | 0 | 0 |