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 | 975 | 22,654 | SH | DFND | 22,654 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 818 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,358 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
ALPINE GROUP, INC. | COM | 020825600 | 26 | 777,928 | SH | DFND | 777,928 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 205 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,454 | 67,470 | SH | DFND | 67,470 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 418 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 497 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 678 | 19,280 | SH | DFND | 19,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,489 | 76,420 | SH | DFND | 76,420 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,033 | 36,633 | SH | DFND | 36,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,513 | 16 | SH | DFND | 16 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 1,375 | 1,218 | SH | DFND | 1,216 | 0 | 2 | ||
AMAZON.COM INC | COM | 023135106 | 4,756 | 2,798 | SH | DFND | 2,782 | 0 | 16 | ||
ALLSTATE CORP | COM | 020002101 | 336 | 3,677 | SH | DFND | 3,659 | 0 | 18 | ||
FACEBOOK INC | CL A | 30303M102 | 2,477 | 12,748 | SH | DFND | 12,718 | 0 | 30 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 840 | 6,343 | SH | DFND | 6,312 | 0 | 31 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,326 | 23,738 | SH | DFND | 23,688 | 0 | 50 | ||
PRAXAIR INC | COM | 74005P104 | 813 | 5,143 | SH | DFND | 4,961 | 0 | 182 | ||
CATERPILLAR INC | COM | 149123101 | 850 | 6,263 | SH | DFND | 5,913 | 0 | 350 | ||
INTEL CORP | COM | 458140100 | 6,291 | 126,555 | SH | DFND | 125,955 | 0 | 600 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 731 | 6,384 | SH | DFND | 5,744 | 0 | 640 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHT NTLAMTFR ETF | 464288158 | 312 | 2,969 | SH | DFND | 2,273 | 0 | 696 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,156 | 45,586 | SH | DFND | 44,886 | 0 | 700 | ||
AETNA U S HEALTHCARE INC COM | COM | 00817Y108 | 9,124 | 49,722 | SH | DFND | 49,007 | 0 | 715 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 5,678 | SH | DFND | 4,778 | 0 | 900 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,030 | 26,879 | SH | DFND | 25,879 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 3,471 | 18,596 | SH | DFND | 17,496 | 0 | 1,100 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,371 | 149,760 | SH | DFND | 148,518 | 0 | 1,242 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 982 | 30,633 | SH | DFND | 29,379 | 0 | 1,254 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 8,879 | 187,918 | SH | DFND | 186,548 | 0 | 1,370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,513 | 81,544 | SH | DFND | 79,944 | 0 | 1,600 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,756 | 54,745 | SH | DFND | 53,135 | 0 | 1,610 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 3,528 | 25,257 | SH | DFND | 23,584 | 0 | 1,673 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 758 | 6,196 | SH | DFND | 3,303 | 0 | 2,893 | ||
GENERAL MILLS INC | COM | 370334104 | 827 | 18,689 | SH | DFND | 15,789 | 0 | 2,900 | ||
AT&T INC | COM | 00206R102 | 5,762 | 179,434 | SH | DFND | 176,482 | 0 | 2,952 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 18,516 | 177,735 | SH | DFND | 174,523 | 0 | 3,212 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 11,709 | 114,222 | SH | DFND | 110,779 | 0 | 3,443 | ||
CAMPBELL SOUP CO | COM | 134429109 | 255 | 6,290 | SH | DFND | 2,665 | 0 | 3,625 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 18,499 | 128,317 | SH | DFND | 124,385 | 0 | 3,932 | ||
HOME DEPOT INC | COM | 437076102 | 10,825 | 55,486 | SH | DFND | 51,418 | 0 | 4,068 | ||
NIKE INC CL B | CL B | 654106103 | 1,592 | 19,984 | SH | DFND | 15,399 | 0 | 4,585 | ||
GENUINE PARTS CO | COM | 372460105 | 31,080 | 338,595 | SH | DFND | 332,494 | 0 | 6,101 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 24,467 | 430,834 | SH | DFND | 424,222 | 0 | 6,612 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,838 | 296,988 | SH | DFND | 289,669 | 0 | 7,319 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 37,810 | 355,929 | SH | DFND | 348,131 | 0 | 7,798 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 23,332 | 371,414 | SH | DFND | 363,362 | 0 | 8,052 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 33,279 | 412,173 | SH | DFND | 404,063 | 0 | 8,110 | ||
INVESCO EXCHNGE TRADED FD TR | TAXABLE MUN BD | 46138G805 | 13,407 | 452,867 | SH | DFND | 444,501 | 0 | 8,366 | ||
TAPESTRY INC | COM | 876030107 | 24,705 | 528,896 | SH | DFND | 519,328 | 0 | 9,568 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,614 | 347,577 | SH | DFND | 337,722 | 0 | 9,855 | ||
EATON CORP, PLC | SHS | G29183103 | 31,709 | 424,260 | SH | DFND | 414,184 | 0 | 10,076 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | INTERM CR BD ETF | 464288638 | 35,428 | 333,472 | SH | DFND | 323,343 | 0 | 10,129 | ||
ROYAL DUTCH SHELL PLC - ADR | SPON ADR B | 780259107 | 30,342 | 417,644 | SH | DFND | 406,918 | 0 | 10,726 | ||
PFIZER INC | COM | 717081103 | 17,743 | 489,046 | SH | DFND | 477,987 | 0 | 11,059 | ||
3M COMPANY | COM | 88579Y101 | 8,628 | 43,861 | SH | DFND | 32,611 | 0 | 11,250 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 1-3 YR CR BD ETF | 464288646 | 39,165 | 377,672 | SH | DFND | 366,270 | 0 | 11,402 | ||
BB&T CORP | COM | 054937107 | 22,282 | 441,754 | SH | DFND | 429,788 | 0 | 11,966 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 21,057 | 629,496 | SH | DFND | 617,102 | 0 | 12,394 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,460 | 53,389 | SH | DFND | 40,989 | 0 | 12,400 | ||
CHEVRON CORPORATION | COM | 166764100 | 37,723 | 298,374 | SH | DFND | 284,263 | 0 | 14,111 | ||
GAP INC | COM | 364760108 | 25,682 | 792,897 | SH | DFND | 778,328 | 0 | 14,569 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 36,565 | 726,802 | SH | DFND | 711,703 | 0 | 15,099 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 85,468 | 438,790 | SH | DFND | 423,277 | 0 | 15,513 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 46,799 | 405,498 | SH | DFND | 389,214 | 0 | 16,284 | ||
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,285 | 41,014 | SH | DFND | 23,449 | 0 | 17,565 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 30,772 | 603,377 | SH | DFND | 585,370 | 0 | 18,007 | ||
ABBOTT LABS | COM | 002824100 | 5,206 | 85,359 | SH | DFND | 65,809 | 0 | 19,550 | ||
MERCK & CO | COM | 58933Y105 | 32,000 | 527,187 | SH | DFND | 507,523 | 0 | 19,664 | ||
ABBVIE INC. | COM | 00287Y109 | 8,308 | 89,673 | SH | DFND | 69,423 | 0 | 20,250 | ||
CISCO SYS INC | COM | 17275R102 | 49,069 | 1,140,343 | SH | DFND | 1,119,914 | 0 | 20,429 | ||
MCDONALDS CORP | COM | 580135101 | 27,167 | 173,378 | SH | DFND | 145,789 | 0 | 27,589 | ||
FEDEX CORP | COM | 31428X106 | 49,213 | 216,739 | SH | DFND | 180,173 | 0 | 36,566 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 9,685 | 225,754 | SH | DFND | 181,602 | 0 | 44,152 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 71,733 | 1,025,052 | SH | DFND | 980,626 | 0 | 44,426 | ||
BLACKROCK INC | COM | 09247X101 | 137,513 | 275,554 | SH | DFND | 225,743 | 0 | 49,811 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 62,165 | 1,107,517 | SH | DFND | 1,054,974 | 0 | 52,543 | ||
BECTON DICKINSON | COM | 075887109 | 81,573 | 340,512 | SH | DFND | 286,766 | 0 | 53,746 | ||
WELLS FARGO CO | COM | 949746101 | 12,856 | 231,884 | SH | DFND | 172,286 | 0 | 59,598 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 53,102 | 368,633 | SH | DFND | 305,898 | 0 | 62,735 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 153,584 | 1,840,210 | SH | DFND | 1,774,315 | 0 | 65,895 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,971 | 255,846 | SH | DFND | 174,580 | 0 | 81,266 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 87,021 | 558,796 | SH | DFND | 477,247 | 0 | 81,549 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 133,409 | 543,771 | SH | DFND | 436,792 | 0 | 106,979 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 48,894 | 707,175 | SH | DFND | 599,646 | 0 | 107,529 | ||
MASTERCARD | CLA | 57636Q104 | 133,220 | 677,898 | SH | DFND | 553,610 | 0 | 124,288 | ||
LOWES COS INC | COM | 548661107 | 69,828 | 730,653 | SH | DFND | 602,101 | 0 | 128,552 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 226,204 | 3,569,569 | SH | DFND | 3,424,213 | 0 | 145,356 | ||
APPLE INC | COM | 037833100 | 164,937 | 891,022 | SH | DFND | 745,173 | 0 | 145,849 | ||
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 82,901 | 822,759 | SH | DFND | 667,449 | 0 | 155,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,847 | 1,134,374 | SH | DFND | 973,734 | 0 | 160,640 | ||
SCHLUMBERGER | COM | 806857108 | 59,762 | 891,567 | SH | DFND | 730,381 | 0 | 161,186 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 129,395 | 790,969 | SH | DFND | 626,258 | 0 | 164,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36,994 | 917,735 | SH | DFND | 752,265 | 0 | 165,470 | ||
STARBUCKS CORP | COM | 855244109 | 47,028 | 962,712 | SH | DFND | 795,245 | 0 | 167,467 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 94,305 | 899,768 | SH | DFND | 730,377 | 0 | 169,391 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 110,036 | 880,075 | SH | DFND | 705,460 | 0 | 174,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,649 | 1,035,508 | SH | DFND | 859,923 | 0 | 175,585 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,192 | 1,076,883 | SH | DFND | 890,223 | 0 | 186,660 | ||
BAXTER INTL INC | COM | 071813109 | 80,021 | 1,083,708 | SH | DFND | 891,276 | 0 | 192,432 | ||
MICROSOFT CORP | COM | 594918104 | 155,727 | 1,579,218 | SH | DFND | 1,381,255 | 0 | 197,963 | ||
PEPSICO INC | COM | 713448108 | 127,016 | 1,166,672 | SH | DFND | 962,641 | 0 | 204,031 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 245,559 | 4,676,430 | SH | DFND | 4,464,892 | 0 | 211,538 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 141,463 | 1,357,613 | SH | DFND | 1,131,908 | 0 | 225,705 | ||
TJX COS INC NEW | COM | 872540109 | 118,580 | 1,245,850 | SH | DFND | 998,476 | 0 | 247,374 | ||
COCA-COLA CO | COM | 191216100 | 72,949 | 1,663,213 | SH | DFND | 1,390,242 | 0 | 272,971 | ||
DOWDUPONT INC | COM | 26078J100 | 141,867 | 2,152,104 | SH | DFND | 1,862,109 | 0 | 289,995 | ||
ORACLE SYS CORP | COM | 68389X105 | 65,306 | 1,482,198 | SH | DFND | 1,190,739 | 0 | 291,459 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 85,657 | 1,331,109 | SH | DFND | 1,029,896 | 0 | 301,213 | ||
U S BANCORP | COM NEW | 902973304 | 83,228 | 1,663,899 | SH | DFND | 1,326,202 | 0 | 337,697 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 100,796 | 3,072,105 | SH | DFND | 2,473,167 | 0 | 598,938 | ||
BIOGEN IDEC INC | COM | 09062X103 | 217 | 747 | SH | DFND | 747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,328 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
THE BRINKS COMPANY | COM | 109696104 | 221 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 454 | 9,267 | SH | DFND | 9,267 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,331 | 13,717 | SH | DFND | 13,717 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 228 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 442 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 687 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
CELANESE CORPORATION | COM SER A | 150870103 | 201 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,529 | 19,257 | SH | DFND | 19,257 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 106 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 2,743 | 61,824 | SH | DFND | 61,824 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 914 | 17,198 | SH | DFND | 17,198 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 474 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 281 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 253 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,100 | 44,521 | SH | DFND | 44,521 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,145 | 27,506 | SH | DFND | 27,506 | 0 | 0 | ||
CONSTELLATION BRANDS COM | CL A | 21036P108 | 465 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 914 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,602 | 16,233 | SH | DFND | 16,233 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 504 | 4,711 | SH | DFND | 4,711 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 482 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 204 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,545 | 10,730 | SH | DFND | 10,730 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,148 | 16,831 | SH | DFND | 16,831 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 310 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 959 | 12,132 | SH | DFND | 12,132 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 134 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L PCOM | COM | 29250R106 | 170 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,022 | 53,688 | SH | DFND | 53,688 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,612 | 94,383 | SH | DFND | 94,383 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 321 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 503 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 403 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 338 | 8,990 | SH | DFND | 8,990 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 467 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 581 | 18,115 | SH | DFND | 18,115 | 0 | 0 | ||
GAMING AND LEIS | COM | 36467J108 | 1,927 | 53,827 | SH | DFND | 53,827 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,257 | 92,356 | SH | DFND | 92,356 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 203 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
GLATFELTER P H CO | COM | 377316104 | 3,398 | 173,445 | SH | DFND | 173,445 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 2,365 | 177,540 | SH | DFND | 177,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 358 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 397 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 533 | 23,494 | SH | DFND | 23,494 | 0 | 0 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 639 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 209 | 14,320 | SH | DFND | 14,320 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,426 | 24,729 | SH | DFND | 24,729 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 267 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811 | 4,725 | SH | DFND | 4,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,438 | 63,182 | SH | DFND | 63,182 | 0 | 0 | ||
ISHARES EMERGING MKTS HI YIELD BD FD | EM HGHYL BD ETF | 464286285 | 261 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 2,521 | 43,585 | SH | DFND | 43,585 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 4,222 | 43,194 | SH | DFND | 43,194 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 413 | 3,655 | SH | DFND | 3,655 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 528 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 655 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 975 | 5,993 | SH | DFND | 5,993 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 2,015 | 30,089 | SH | DFND | 30,089 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 754 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 496 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,371 | 11,292 | SH | DFND | 11,292 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 247 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 3,198 | 22,237 | SH | DFND | 22,237 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 251 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,124 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 575 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 333 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 294 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 3,991 | 24,447 | SH | DFND | 24,447 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,486 | 20,894 | SH | DFND | 20,894 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 299 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX INV CP ETF | 464288513 | 820 | 9,636 | SH | DFND | 9,636 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 1,112 | 10,321 | SH | DFND | 10,321 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 897 | 23,777 | SH | DFND | 23,777 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 264 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 412 | 5,231 | SH | DFND | 5,231 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 244 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | INTL SM-CAP ETF | 46429B135 | 239 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 4,935 | 58,066 | SH | DFND | 58,066 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 600 | 11,969 | SH | DFND | 11,969 | 0 | 0 | ||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 640 | 24,085 | SH | DFND | 24,085 | 0 | 0 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 249 | 13,199 | SH | DFND | 13,199 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 550 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 398 | 2,786 | SH | DFND | 2,786 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 241 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 222 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 141 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 427 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,064 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,088 | 12,274 | SH | DFND | 12,274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,567 | 22,687 | SH | DFND | 22,687 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 351 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 288 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,033 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 727 | 17,739 | SH | DFND | 17,739 | 0 | 0 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 1,811 | 23,384 | SH | DFND | 23,384 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 713 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,634 | 15,767 | SH | DFND | 15,767 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,105 | 13,950 | SH | DFND | 13,950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,769 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 514 | 11,144 | SH | DFND | 11,144 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 278 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,222 | 14,602 | SH | DFND | 14,602 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 239 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,370 | 17,542 | SH | DFND | 17,542 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 236 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 549 | 19,227 | SH | DFND | 19,227 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 371 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,379 | 12,282 | SH | DFND | 12,282 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 43 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 296 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 211 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 493 | 9,111 | SH | DFND | 9,111 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,342 | 23,913 | SH | DFND | 23,913 | 0 | 0 | ||
RAYTHEON CO NEW COM | COM NEW | 755111507 | 917 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 255 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 394 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 23,167 | 85,399 | SH | DFND | 85,399 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR DJ INTL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 233 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 310 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 3,545 | 9,985 | SH | DFND | 9,985 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 890 | 7,695 | SH | DFND | 7,695 | 0 | 0 | ||
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 2,065 | 77,675 | SH | DFND | 77,675 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 740 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES | CL A | 81752R100 | 574 | 13,539 | SH | DFND | 13,539 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,095 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 565 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP OF VIRG. INC. | COM | 843395104 | 178 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 738 | 14,511 | SH | DFND | 14,511 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 294 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,351 | 8,003 | SH | DFND | 8,003 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 201 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
SYNCHRONY FINAN | COM | 87165B103 | 1,389 | 41,620 | SH | DFND | 41,620 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 990 | 14,496 | SH | DFND | 14,496 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,663 | 21,850 | SH | DFND | 21,850 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 603 | 26,121 | SH | DFND | 26,121 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 941 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 929 | 16,057 | SH | DFND | 16,057 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | SPONSORED ADR | 89151E109 | 434 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 518 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. | CL A | 90130A200 | 1,914 | 38,857 | SH | DFND | 38,857 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 258 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 2,006 | 36,297 | SH | DFND | 36,297 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 603 | 7,398 | SH | DFND | 7,398 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 2,239 | SH | DFND | 2,239 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 6,968 | 68,574 | SH | DFND | 68,574 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,015 | 12,217 | SH | DFND | 12,217 | 0 | 0 | ||
VANGUARD GBL EX-US REAL ESTATE | GLB EX US ETF | 922042676 | 255 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | 371 | 7,152 | SH | DFND | 7,152 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 5,626 | 133,320 | SH | DFND | 133,320 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 575 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 213 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 242 | 4,248 | SH | DFND | 4,248 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,837 | 11,370 | SH | DFND | 11,370 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,629 | 44,555 | SH | DFND | 44,555 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 993 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,097 | 10,569 | SH | DFND | 10,569 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 493 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 12,316 | 87,703 | SH | DFND | 87,703 | 0 | 0 | ||
VODAFONE GROUP PLC | SPNSR ADR | 92857W308 | 372 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,627 | 18,991 | SH | DFND | 18,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 576 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,269 | 15,605 | SH | DFND | 15,605 | 0 | 0 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 513 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,666 | 49,381 | SH | DFND | 49,381 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 208 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 535 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 297 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,988 | 15,649 | SH | DFND | 15,649 | 0 | 0 |