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 |
|
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 |
CIGNA CORP NEW | COM | 125523100 | 2,787 | 14,674 | SH | DFND | 14,674 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 292 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,003 | 22,014 | SH | DFND | 22,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,082 | 143,026 | SH | DFND | 140,074 | 0 | 2,952 | ||
ABBOTT LABS | COM | 002824100 | 6,498 | 89,841 | SH | DFND | 70,291 | 0 | 19,550 | ||
ABBVIE INC. | COM | 00287Y109 | 8,363 | 90,719 | SH | DFND | 70,469 | 0 | 20,250 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 90,298 | 564,187 | SH | DFND | 484,305 | 0 | 79,882 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,137 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 1,266 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 20,073 | 406,420 | SH | DFND | 399,110 | 0 | 7,310 | ||
AMAZON.COM INC | COM | 023135106 | 2,559 | 1,704 | SH | DFND | 1,688 | 0 | 16 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,754 | 143,885 | SH | DFND | 142,644 | 0 | 1,241 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,273 | 23,841 | SH | DFND | 23,816 | 0 | 25 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 19,960 | 126,180 | SH | DFND | 124,544 | 0 | 1,636 | ||
AMGEN INC | COM | 031162100 | 13,192 | 67,765 | SH | DFND | 67,765 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 296 | 4,505 | SH | DFND | 4,505 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 474 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,434 | 877,611 | SH | DFND | 737,949 | 0 | 139,662 | ||
AQUA AMERICA INC | COM | 03836W103 | 850 | 24,851 | SH | DFND | 22,894 | 0 | 1,957 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,695 | 295,114 | SH | DFND | 290,443 | 0 | 4,671 | ||
BB&T CORP | COM | 054937107 | 21,278 | 491,188 | SH | DFND | 484,989 | 0 | 6,199 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,686 | 70,833 | SH | DFND | 70,833 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,000 | 40,579 | SH | DFND | 40,579 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 5,534 | SH | DFND | 4,634 | 0 | 900 | ||
BAXTER INTL INC | COM | 071813109 | 71,731 | 1,089,808 | SH | DFND | 904,480 | 0 | 185,328 | ||
BECTON DICKINSON | COM | 075887109 | 76,646 | 340,166 | SH | DFND | 287,957 | 0 | 52,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,896 | 16 | SH | DFND | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,114 | 20,148 | SH | DFND | 19,048 | 0 | 1,100 | ||
BLACKROCK INC | COM | 09247X101 | 110,809 | 282,086 | SH | DFND | 233,408 | 0 | 48,678 | ||
BOEING CO | COM | 097023105 | 2,288 | 7,096 | SH | DFND | 7,018 | 0 | 78 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,959 | 76,173 | SH | DFND | 74,773 | 0 | 1,400 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 440 | 9,252 | SH | DFND | 9,252 | 0 | 0 | ||
CBS CORP CL B | CL B | 124857202 | 381 | 8,716 | SH | DFND | 8,716 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 92,971 | 1,418,974 | SH | DFND | 1,129,399 | 0 | 289,575 | ||
CAMPBELL SOUP CO | COM | 134429109 | 208 | 6,290 | SH | DFND | 2,665 | 0 | 3,625 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 392 | 5,292 | SH | DFND | 5,292 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 666 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 809 | 6,367 | SH | DFND | 6,117 | 0 | 250 | ||
CELGENE CORP | COM | 151020104 | 351 | 5,473 | SH | DFND | 5,473 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 72 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 1,816 | 64,355 | SH | DFND | 64,355 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 32,350 | 297,364 | SH | DFND | 285,285 | 0 | 12,079 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,122 | 17,060 | SH | DFND | 17,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,662 | 1,123,060 | SH | DFND | 1,111,479 | 0 | 11,581 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 384 | 12,908 | SH | DFND | 12,908 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 540 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 78,745 | 1,663,043 | SH | DFND | 1,396,979 | 0 | 266,064 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 226 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,885 | 48,472 | SH | DFND | 36,572 | 0 | 11,900 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 522 | 25,615 | SH | DFND | 25,615 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 105,904 | 3,110,244 | SH | DFND | 2,526,929 | 0 | 583,315 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 249 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,773 | 44,471 | SH | DFND | 44,471 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,190 | 28,636 | SH | DFND | 28,636 | 0 | 0 | ||
CONSTELLATION BRANDS COM | CL A | 21036P108 | 305 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 850 | 4,174 | SH | DFND | 4,032 | 0 | 142 | ||
CUMMINS INC | COM | 231021106 | 249 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,696 | 16,445 | SH | DFND | 16,445 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 351 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 533 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,509 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 99,933 | 911,378 | SH | DFND | 746,310 | 0 | 165,068 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,187 | 16,613 | SH | DFND | 16,613 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 301 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 116,685 | 2,181,848 | SH | DFND | 1,923,996 | 0 | 257,852 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,090 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 31,708 | 530,675 | SH | DFND | 467,808 | 0 | 62,867 | ||
ENCANA CORP COM | COM | 292505104 | 60 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 263 | 8,456 | SH | DFND | 8,456 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,404 | 106,246 | SH | DFND | 106,246 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,827 | 114,973 | SH | DFND | 114,973 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 340 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 257 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,003 | 1,026,588 | SH | DFND | 871,225 | 0 | 155,363 | ||
FACEBOOK INC | CL A | 30303M102 | 1,110 | 8,471 | SH | DFND | 8,441 | 0 | 30 | ||
FASTENAL COMPANY | COM | 311900104 | 209 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 41,672 | 258,302 | SH | DFND | 228,705 | 0 | 29,597 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 388 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 283 | 8,990 | SH | DFND | 8,990 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 537 | 18,115 | SH | DFND | 18,115 | 0 | 0 | ||
GAP INC | COM | 364760108 | 30,875 | 1,198,573 | SH | DFND | 1,187,989 | 0 | 10,584 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 494 | 65,196 | SH | DFND | 65,196 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 695 | 17,843 | SH | DFND | 14,943 | 0 | 2,900 | ||
GENUINE PARTS CO | COM | 372460105 | 32,713 | 340,689 | SH | DFND | 337,409 | 0 | 3,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 263 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
GLATFELTER P H CO | COM | 377316104 | 1,693 | 173,445 | SH | DFND | 173,445 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,259 | 373,162 | SH | DFND | 222,567 | 0 | 150,595 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 1,941 | 177,540 | SH | DFND | 177,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 245 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 356 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 472 | 23,052 | SH | DFND | 23,052 | 0 | 0 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 598 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 225 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,778 | 56,910 | SH | DFND | 52,842 | 0 | 4,068 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 47,780 | 361,638 | SH | DFND | 304,304 | 0 | 57,334 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,799 | 22,096 | SH | DFND | 21,932 | 0 | 164 | ||
INTEL CORP | COM | 458140100 | 5,943 | 126,629 | SH | DFND | 126,029 | 0 | 600 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 454 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,605 | 22,914 | SH | DFND | 21,340 | 0 | 1,574 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 793 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 6,297 | 68,897 | SH | DFND | 68,897 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 13,022 | 438,594 | SH | DFND | 431,398 | 0 | 7,196 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,991 | 35,645 | SH | DFND | 35,645 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 4,388 | 49,132 | SH | DFND | 49,132 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 373 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 42,123 | 167,412 | SH | DFND | 150,526 | 0 | 16,886 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 592 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 720 | 6,384 | SH | DFND | 5,744 | 0 | 640 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 888 | 5,893 | SH | DFND | 5,893 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 12,189 | 116,973 | SH | DFND | 113,580 | 0 | 3,393 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,770 | 30,104 | SH | DFND | 30,104 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 677 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 815 | 17,532 | SH | DFND | 17,532 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 72,894 | 438,962 | SH | DFND | 427,379 | 0 | 11,583 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,254 | 11,292 | SH | DFND | 11,292 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 2,914 | 22,263 | SH | DFND | 22,263 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 921 | 6,644 | SH | DFND | 6,644 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 924 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 7,030 | 52,505 | SH | DFND | 52,505 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 286 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 237 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 135,588 | 1,955,978 | SH | DFND | 1,904,807 | 0 | 51,171 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 3,435 | 26,049 | SH | DFND | 26,049 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHT NTLAMTFR ETF | 464288158 | 313 | 2,969 | SH | DFND | 2,273 | 0 | 696 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 52,657 | 1,254,931 | SH | DFND | 1,177,260 | 0 | 77,671 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,122 | 17,494 | SH | DFND | 17,494 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 299 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 968 | 33,711 | SH | DFND | 33,711 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX INV CP ETF | 464288513 | 684 | 8,436 | SH | DFND | 8,436 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 18,216 | 174,069 | SH | DFND | 170,857 | 0 | 3,212 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 757 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 34,538 | 658,861 | SH | DFND | 642,413 | 0 | 16,448 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 39,390 | 762,775 | SH | DFND | 744,171 | 0 | 18,604 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 809 | 23,625 | SH | DFND | 23,625 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 248 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 398 | 5,756 | SH | DFND | 5,756 | 0 | 0 | ||
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 237 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 34,649 | 688,023 | SH | DFND | 670,816 | 0 | 17,207 | ||
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 5,313 | 62,961 | SH | DFND | 62,961 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 597 | 11,969 | SH | DFND | 11,969 | 0 | 0 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,023 | 19,475 | SH | DFND | 19,150 | 0 | 325 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 151,166 | 2,748,476 | SH | DFND | 2,688,025 | 0 | 60,451 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 200,928 | 4,261,457 | SH | DFND | 4,164,228 | 0 | 97,229 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 133,086 | 1,363,305 | SH | DFND | 1,143,017 | 0 | 220,288 | ||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 538 | 24,085 | SH | DFND | 24,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,404 | 1,049,239 | SH | DFND | 877,769 | 0 | 171,470 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,725 | 243,332 | SH | DFND | 238,174 | 0 | 5,158 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,020 | 23,708 | SH | DFND | 23,294 | 0 | 414 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 347 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 209 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 503 | 4,351 | SH | DFND | 4,201 | 0 | 150 | ||
LITHIA MOTORS INC | CL A | 536797103 | 310 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,913 | 7,305 | SH | DFND | 7,305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 97,996 | 1,061,024 | SH | DFND | 872,673 | 0 | 188,351 | ||
M & T BK CORP | COM | 55261F104 | 1,778 | 12,424 | SH | DFND | 12,424 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO - A | CL A | 553530106 | 510 | 6,635 | SH | DFND | 6,635 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,281 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 295 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 242 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 126,768 | 671,972 | SH | DFND | 551,551 | 0 | 120,421 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,856 | 179,399 | SH | DFND | 151,716 | 0 | 27,683 | ||
MERCK & CO | COM | 58933Y105 | 39,307 | 514,427 | SH | DFND | 498,929 | 0 | 15,498 | ||
MICROSOFT CORP | COM | 594918104 | 159,082 | 1,566,234 | SH | DFND | 1,373,852 | 0 | 192,382 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,307 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 549 | 13,707 | SH | DFND | 13,707 | 0 | 0 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 1,881 | 23,238 | SH | DFND | 23,238 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 417 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,724 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,360 | 18,341 | SH | DFND | 14,341 | 0 | 4,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,159 | 14,440 | SH | DFND | 14,440 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,406 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,361 | 27,510 | SH | DFND | 26,510 | 0 | 1,000 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 502 | 10,905 | SH | DFND | 10,905 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 839 | 13,662 | SH | DFND | 13,662 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 67,234 | 1,489,114 | SH | DFND | 1,208,119 | 0 | 280,995 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,135 | 18,264 | SH | DFND | 18,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 239 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 560 | 19,766 | SH | DFND | 19,766 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 339 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 130,180 | 1,178,313 | SH | DFND | 980,524 | 0 | 197,789 | ||
PFIZER INC | COM | 717081103 | 20,269 | 464,357 | SH | DFND | 452,818 | 0 | 11,539 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 19,971 | 299,154 | SH | DFND | 297,227 | 0 | 1,927 | ||
PHILLIPS 66 | COM | 718546104 | 1,083 | 12,569 | SH | DFND | 12,569 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,239 | 241,936 | SH | DFND | 163,027 | 0 | 78,909 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 428 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,209 | 302,391 | SH | DFND | 300,116 | 0 | 2,275 | ||
RAYTHEON CO NEW COM | COM NEW | 755111507 | 791 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | SPON ADR B | 780259107 | 15,939 | 265,919 | SH | DFND | 262,601 | 0 | 3,318 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,625 | 45,044 | SH | DFND | 44,344 | 0 | 700 | ||
S&P Global Inc | COM | 78409V104 | 252 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 347 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 71,907 | 287,722 | SH | DFND | 233,267 | 0 | 54,455 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,213 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 299 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 3,028 | 10,003 | SH | DFND | 10,003 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 766 | 7,695 | SH | DFND | 7,695 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,306 | 63,908 | SH | DFND | 62,663 | 0 | 1,245 | ||
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 2,424 | 101,750 | SH | DFND | 101,750 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 308 | 4,968 | SH | DFND | 4,968 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 554 | 13,425 | SH | DFND | 13,425 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 754 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,997 | 5,076 | SH | DFND | 5,005 | 0 | 71 | ||
SIERRA WIRELESS LNC | COM | 826516106 | 1,343 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 378 | 8,608 | SH | DFND | 8,608 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP OF VIRG. INC. | COM | 843395104 | 132 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 967 | 20,796 | SH | DFND | 20,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62,719 | 973,896 | SH | DFND | 814,306 | 0 | 159,590 | ||
STRYKER CORP | COM | 863667101 | 1,595 | 10,174 | SH | DFND | 10,174 | 0 | 0 | ||
SYNCHRONY FINAN | COM | 87165B103 | 1,381 | 58,850 | SH | DFND | 58,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 899 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
TD AMERITRADE HOLDINGS | COM | 87236Y108 | 292 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 110,335 | 2,466,147 | SH | DFND | 1,982,925 | 0 | 483,222 | ||
TAPESTRY INC | COM | 876030107 | 12,525 | 371,124 | SH | DFND | 366,896 | 0 | 4,228 | ||
TARGET CORP | COM | 87612E106 | 1,437 | 21,750 | SH | DFND | 21,750 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 932 | 9,866 | SH | DFND | 9,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 7,886 | 41,387 | SH | DFND | 30,287 | 0 | 11,100 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 776 | 15,599 | SH | DFND | 15,599 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | SPONSORED ADR | 89151E109 | 285 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 510 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 740 | 6,178 | SH | DFND | 3,303 | 0 | 2,875 | ||
TWENTY-FIRST CENTURY FOX, INC. | CL A | 90130A200 | 385 | 8,062 | SH | DFND | 8,062 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 264 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 57,402 | 1,256,061 | SH | DFND | 1,019,357 | 0 | 236,704 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 2,014 | 38,552 | SH | DFND | 38,552 | 0 | 0 | ||
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,201 | 40,910 | SH | DFND | 23,345 | 0 | 17,565 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,486 | 54,153 | SH | DFND | 52,543 | 0 | 1,610 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 34,191 | 350,568 | SH | DFND | 345,903 | 0 | 4,665 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,722 | 880,186 | SH | DFND | 713,055 | 0 | 167,131 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 133,928 | 537,606 | SH | DFND | 433,823 | 0 | 103,783 | ||
V F CORPORATION | COM | 918204108 | 527 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,251 | 160,433 | SH | DFND | 5,008 | 0 | 155,425 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 6,348 | 64,811 | SH | DFND | 64,811 | 0 | 0 | ||
VANGUARD STAR FUND | VG TL INTL STK F | 921909768 | 52,677 | 1,115,555 | SH | DFND | 1,098,255 | 0 | 17,300 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 8,610 | 232,078 | SH | DFND | 185,971 | 0 | 46,107 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 918 | 11,767 | SH | DFND | 11,767 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 36,639 | 386,980 | SH | DFND | 375,316 | 0 | 11,664 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 4,723 | 123,975 | SH | DFND | 123,975 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 54,359 | 896,564 | SH | DFND | 877,436 | 0 | 19,128 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 26,435 | 543,697 | SH | DFND | 534,635 | 0 | 9,062 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 1,414 | 8,476 | SH | DFND | 8,476 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 216 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 247 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,150 | 13,705 | SH | DFND | 13,705 | 0 | 0 | ||
VANGUARD MIDCAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 211 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,003 | 40,271 | SH | DFND | 40,271 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 600 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 868 | 8,858 | SH | DFND | 8,858 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 488 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 84,248 | 660,097 | SH | DFND | 594,857 | 0 | 65,240 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 40,155 | 714,249 | SH | DFND | 703,490 | 0 | 10,759 | ||
VERSUM MATLS INC | COM | 92532W103 | 325 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 1,426 | 10,808 | SH | DFND | 10,708 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 1,906 | 20,462 | SH | DFND | 20,462 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 642 | 9,398 | SH | DFND | 9,398 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,518 | 17,061 | SH | DFND | 16,836 | 0 | 225 | ||
WELLS FARGO CO | COM | 949746101 | 9,673 | 209,917 | SH | DFND | 151,270 | 0 | 58,647 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 453 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 2,670 | 57,565 | SH | DFND | 57,565 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 263 | 2,862 | SH | DFND | 2,662 | 0 | 200 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 538 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 752 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 111,539 | 791,003 | SH | DFND | 631,260 | 0 | 159,743 | ||
EATON CORP, PLC | SHS | G29183103 | 29,418 | 428,455 | SH | DFND | 421,325 | 0 | 7,130 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 12,047 | 406,321 | SH | DFND | 401,995 | 0 | 4,326 | ||
LINDE PLC | COM | G5494J103 | 556 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,817 | 712,584 | SH | DFND | 623,351 | 0 | 89,233 | ||
NIELSEN HOLDINGS N.V. | SHS EUR | G6518L108 | 287 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,722 | 21,074 | SH | DFND | 21,074 | 0 | 0 |