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 |
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 281 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 47,042 | 876,513 | SH | DFND | 857,509 | 958 | 18,046 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 14,146 | 125,773 | SH | DFND | 123,517 | 123 | 2,133 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 585 | 11,309 | SH | DFND | 11,309 | 0 | 0 | ||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 401 | 17,250 | SH | DFND | 17,250 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 1,813 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,642 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,677 | 15 | SH | DFND | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,161 | 39 | SH | DFND | 39 | 0 | 0 | ||
CONSTELLATION BRANDS COM | CL A | 21036P108 | 293 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 296 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 330 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 333 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 660 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
ZOETIS INC. | CL A | 98978V103 | 436 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO - A | CL A | 553530106 | 389 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,703 | 9,562 | SH | DFND | 9,562 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 731 | 13,207 | SH | DFND | 13,207 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 143,237 | 3,177,387 | SH | DFND | 2,638,178 | 845 | 538,364 | ||
CBS CORP CL B | CL B | 124857202 | 282 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 555 | 8,836 | SH | DFND | 8,836 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,197 | 23,395 | SH | DFND | 19,395 | 0 | 4,000 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 46,312 | 386,514 | SH | DFND | 382,734 | 0 | 3,780 | ||
FOX CORP - CL B | CL B COM | 35137L204 | 413 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,338 | 20,854 | SH | DFND | 19,754 | 0 | 1,100 | ||
MASTERCARD | CLA | 57636Q104 | 164,646 | 606,276 | SH | DFND | 502,831 | 145 | 103,300 | ||
INTUIT INC | COM | 461202103 | 231 | 869 | SH | DFND | 869 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 254 | 921 | SH | DFND | 921 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 226 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 677 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 423 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 257 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 261 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 543 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,585 | 2,065 | SH | DFND | 2,057 | 0 | 8 | ||
PPG INDS INC | COM | 693506107 | 270 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 471 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 336 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 303 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 439 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 223 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 280 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 229 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 512 | 3,304 | SH | DFND | 3,304 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 335 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
STANLEY BLACK AND DECKER | COM | 854502101 | 493 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 525 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 603 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 840 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 416 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 264 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 356 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
TD AMERITRADE HOLDINGS | COM | 87236Y108 | 201 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,377 | 4,778 | SH | DFND | 4,636 | 0 | 142 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 545 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 249 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 304 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,916 | 5,303 | SH | DFND | 5,232 | 0 | 71 | ||
VENTAS INC | COM | 92276F100 | 390 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 592 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 539 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 722 | 5,717 | SH | DFND | 5,467 | 0 | 250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,167 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 866 | 5,826 | SH | DFND | 2,983 | 0 | 2,843 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 540 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 295 | 6,290 | SH | DFND | 2,665 | 0 | 3,625 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 551 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 664 | 7,465 | SH | DFND | 7,465 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,909 | 7,645 | SH | DFND | 7,567 | 0 | 78 | ||
ENBRIDGE INC. | COM | 29250N105 | 274 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 474 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 387 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 278 | 8,510 | SH | DFND | 8,510 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 544 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 475 | 8,835 | SH | DFND | 8,835 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,557 | 9,859 | SH | DFND | 9,859 | 0 | 0 | ||
SOUTHERN NATIONAL BANCORP OF VIRG. INC. | COM | 843395104 | 154 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 561 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 548 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,380 | 10,678 | SH | DFND | 10,678 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 673 | 10,847 | SH | DFND | 10,847 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,472 | 11,086 | SH | DFND | 11,086 | 0 | 0 | ||
CITIZENS FINANCIAL | COM | 174610105 | 404 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 929 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,538 | 11,734 | SH | DFND | 11,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 907 | 11,896 | SH | DFND | 11,896 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,298 | 12,680 | SH | DFND | 12,680 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,899 | 13,151 | SH | DFND | 13,151 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 459 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,042 | 13,456 | SH | DFND | 13,456 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 775 | 14,355 | SH | DFND | 14,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,457 | 14,838 | SH | DFND | 14,838 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 854 | 15,492 | SH | DFND | 12,592 | 0 | 2,900 | ||
CHUBB LTD | COM | H1467J104 | 2,528 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,274 | 16,934 | SH | DFND | 16,934 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,968 | 17,114 | SH | DFND | 17,114 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 767 | 17,250 | SH | DFND | 17,250 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,403 | 17,312 | SH | DFND | 17,312 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,119 | 17,360 | SH | DFND | 17,360 | 0 | 0 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 1,980 | 18,264 | SH | DFND | 18,264 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,585 | 18,445 | SH | DFND | 18,445 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 613 | 19,452 | SH | DFND | 19,452 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 383 | 20,227 | SH | DFND | 20,227 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,408 | 20,294 | SH | DFND | 20,294 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 3,062 | 21,054 | SH | DFND | 19,480 | 0 | 1,574 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,371 | 21,544 | SH | DFND | 21,380 | 0 | 164 | ||
AFLAC | COM | 001055102 | 1,131 | 21,625 | SH | DFND | 21,625 | 0 | 0 | ||
GAP INC | COM | 364760108 | 403 | 23,234 | SH | DFND | 23,234 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,043 | 23,260 | SH | DFND | 21,303 | 0 | 1,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,814 | 23,794 | SH | DFND | 23,769 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 2,574 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,592 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,486 | 26,314 | SH | DFND | 26,314 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 780 | 26,736 | SH | DFND | 26,736 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,130 | 33,661 | SH | DFND | 33,361 | 0 | 300 | ||
SYNCHRONY FINAN | COM | 87165B103 | 1,265 | 37,115 | SH | DFND | 37,115 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 349 | 39,018 | SH | DFND | 39,018 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 6,989 | 42,514 | SH | DFND | 31,214 | 0 | 11,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,552 | 44,783 | SH | DFND | 44,783 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,502 | 47,640 | SH | DFND | 35,470 | 0 | 12,170 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,339 | 57,653 | SH | DFND | 56,143 | 0 | 1,510 | ||
CHEMOURS COMPANY | COM | 163851108 | 954 | 63,861 | SH | DFND | 63,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,956 | 66,951 | SH | DFND | 66,951 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,084 | 75,180 | SH | DFND | 75,180 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,825 | 75,423 | SH | DFND | 74,223 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 6,981 | 83,432 | SH | DFND | 71,530 | 0 | 11,902 | ||
ABBVIE INC. | COM | 00287Y109 | 6,444 | 85,099 | SH | DFND | 65,096 | 0 | 20,003 | ||
HOME DEPOT INC | COM | 437076102 | 20,467 | 88,211 | SH | DFND | 84,556 | 0 | 3,655 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,117 | 109,053 | SH | DFND | 109,053 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 28,490 | 128,840 | SH | DFND | 127,449 | 0 | 1,391 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 12,920 | 137,906 | SH | DFND | 137,015 | 0 | 891 | ||
INTEL CORP | COM | 458140100 | 7,142 | 138,595 | SH | DFND | 138,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,792 | 153,067 | SH | DFND | 150,115 | 0 | 2,952 | ||
MCDONALDS CORP | COM | 580135101 | 34,246 | 159,499 | SH | DFND | 135,561 | 0 | 23,938 | ||
WELLS FARGO CO | COM | 949746101 | 8,054 | 159,667 | SH | DFND | 115,462 | 0 | 44,205 | ||
GLATFELTER P H CO | COM | 377316104 | 2,669 | 173,445 | SH | DFND | 173,445 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,898 | 174,919 | SH | DFND | 174,279 | 0 | 640 | ||
PROCTER & GAMBLE | COM | 742718109 | 28,473 | 228,919 | SH | DFND | 158,303 | 0 | 70,616 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,109 | 254,199 | SH | DFND | 249,739 | 0 | 4,460 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48,271 | 299,038 | SH | DFND | 294,800 | 0 | 4,238 | ||
BLACKROCK INC | COM | 09247X101 | 135,609 | 304,302 | SH | DFND | 257,597 | 70 | 46,635 | ||
CHEVRON CORPORATION | COM | 166764100 | 37,052 | 312,414 | SH | DFND | 300,976 | 0 | 11,438 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,309 | 315,571 | SH | DFND | 265,838 | 80 | 49,653 | ||
BECTON DICKINSON | COM | 075887109 | 88,543 | 350,029 | SH | DFND | 299,228 | 95 | 50,706 | ||
GENUINE PARTS CO | COM | 372460105 | 36,452 | 366,021 | SH | DFND | 363,392 | 0 | 2,629 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 83,828 | 377,844 | SH | DFND | 327,052 | 80 | 50,712 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 66,364 | 392,221 | SH | DFND | 334,761 | 115 | 57,345 | ||
DOW INC | COM | 260557103 | 18,778 | 394,089 | SH | DFND | 391,324 | 0 | 2,765 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 68,738 | 432,478 | SH | DFND | 363,204 | 75 | 69,199 | ||
PFIZER INC | COM | 717081103 | 16,143 | 449,278 | SH | DFND | 437,759 | 0 | 11,519 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 19,160 | 468,467 | SH | DFND | 461,932 | 0 | 6,535 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 106,974 | 492,240 | SH | DFND | 399,375 | 120 | 92,745 | ||
FEDEX CORP | COM | 31428X106 | 73,188 | 502,770 | SH | DFND | 424,646 | 240 | 77,884 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 39,897 | 525,448 | SH | DFND | 521,836 | 0 | 3,612 | ||
MERCK & CO | COM | 58933Y105 | 45,192 | 536,852 | SH | DFND | 522,559 | 0 | 14,293 | ||
TAPESTRY INC | COM | 876030107 | 16,914 | 649,277 | SH | DFND | 646,240 | 0 | 3,037 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 43,814 | 725,886 | SH | DFND | 716,257 | 0 | 9,629 | ||
BB&T CORP | COM | 054937107 | 39,789 | 745,530 | SH | DFND | 739,194 | 0 | 6,336 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 52,430 | 784,170 | SH | DFND | 688,332 | 180 | 95,658 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,067 | 856,356 | SH | DFND | 756,445 | 164 | 99,747 | ||
APPLE INC | COM | 037833100 | 200,728 | 896,228 | SH | DFND | 763,586 | 205 | 132,437 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126,106 | 923,721 | SH | DFND | 763,596 | 300 | 159,825 | ||
STARBUCKS CORP | COM | 855244109 | 87,785 | 992,819 | SH | DFND | 845,072 | 290 | 147,457 | ||
CISCO SYS INC | COM | 17275R102 | 51,987 | 1,052,156 | SH | DFND | 1,043,805 | 0 | 8,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77,048 | 1,091,180 | SH | DFND | 946,548 | 250 | 144,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142,349 | 1,100,238 | SH | DFND | 935,563 | 255 | 164,420 | ||
PEPSICO INC | COM | 713448108 | 151,014 | 1,101,490 | SH | DFND | 943,915 | 275 | 157,300 | ||
LOWES COS INC | COM | 548661107 | 122,982 | 1,118,428 | SH | DFND | 937,784 | 175 | 180,469 | ||
BAXTER INTL INC | COM | 071813109 | 98,662 | 1,127,952 | SH | DFND | 946,523 | 250 | 181,179 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 166,533 | 1,415,015 | SH | DFND | 1,203,363 | 300 | 211,352 | ||
MICROSOFT CORP | COM | 594918104 | 211,693 | 1,522,642 | SH | DFND | 1,347,266 | 290 | 175,086 | ||
ORACLE SYS CORP | COM | 68389X105 | 85,266 | 1,549,453 | SH | DFND | 1,282,047 | 310 | 267,096 | ||
COCA-COLA CO | COM | 191216100 | 92,667 | 1,702,195 | SH | DFND | 1,448,055 | 300 | 253,840 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 140,745 | 2,231,574 | SH | DFND | 1,882,356 | 590 | 348,628 | ||
TJX COS INC NEW | COM | 872540109 | 139,307 | 2,499,235 | SH | DFND | 2,053,136 | 645 | 445,454 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 279 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 2,187 | 12,717 | SH | DFND | 12,717 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 125,619 | 963,931 | SH | DFND | 807,141 | 275 | 156,515 | ||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 313 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
RAYTHEON CO NEW COM | COM NEW | 755111507 | 1,116 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,298 | 13,540 | SH | DFND | 13,540 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 96,588 | 1,745,357 | SH | DFND | 1,468,812 | 610 | 275,935 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 232 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,382 | 20,860 | SH | DFND | 20,860 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,301 | 99,462 | SH | DFND | 99,462 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 597 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 206,387 | 3,379,509 | SH | DFND | 3,312,540 | 0 | 66,969 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 262,113 | 5,347,070 | SH | DFND | 5,237,247 | 0 | 109,823 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,015 | 17,580 | SH | DFND | 17,255 | 0 | 325 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 47,920 | 160,525 | SH | DFND | 159,159 | 0 | 1,366 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 87,903 | 454,913 | SH | DFND | 443,490 | 0 | 11,423 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 163,837 | 2,104,788 | SH | DFND | 2,054,471 | 50 | 50,267 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 10,501 | 87,820 | SH | DFND | 87,820 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 506 | 6,281 | SH | DFND | 6,281 | 0 | 0 | ||
ISHARES EMERGING MKTS HI YIELD BD FD | EM HGHYL BD ETF | 464286285 | 209 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 2,022 | 35,425 | SH | DFND | 35,425 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 352 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 207 | 975 | SH | DFND | 975 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 203 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 37,078 | 727,448 | SH | DFND | 712,608 | 1,000 | 13,840 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 399 | 8,990 | SH | DFND | 8,990 | 0 | 0 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 8,605 | 209,473 | SH | DFND | 165,321 | 0 | 44,152 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 5,427 | 134,798 | SH | DFND | 134,798 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 686 | 12,798 | SH | DFND | 12,798 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 42,631 | 418,159 | SH | DFND | 406,700 | 0 | 11,459 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 1,717 | 139,580 | SH | DFND | 139,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,389 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 679 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,085 | 12,229 | SH | DFND | 12,229 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 6,769 | 71,892 | SH | DFND | 71,892 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX INV CP ETF | 464288513 | 438 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 814 | 6,384 | SH | DFND | 5,744 | 0 | 640 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 2,242 | 10,401 | SH | DFND | 10,401 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 68,234 | 1,033,063 | SH | DFND | 1,014,636 | 0 | 18,427 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 40,407 | 697,639 | SH | DFND | 684,142 | 788 | 12,709 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 483 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 1,105 | 35,942 | SH | DFND | 35,942 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 741 | 6,547 | SH | DFND | 6,547 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 3,142 | 62,272 | SH | DFND | 62,272 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 20,639 | 190,573 | SH | DFND | 188,196 | 202 | 2,175 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 233 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD MIDCAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 349 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 201 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,069 | 14,494 | SH | DFND | 14,494 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 15,173 | 329,500 | SH | DFND | 273,105 | 125 | 56,270 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,099 | 16,848 | SH | DFND | 16,848 | 0 | 0 | ||
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,498 | 41,610 | SH | DFND | 24,045 | 0 | 17,565 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 313 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
VANECK VECTORS OIL SERVICE | OIL SVCS ETF | 92189F718 | 1,821 | 155,000 | SH | DFND | 0 | 0 | 155,000 | ||
ALCON INC | ORD SHS | H01301128 | 224 | 3,843 | SH | DFND | 3,643 | 0 | 200 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,311 | 35,504 | SH | DFND | 35,504 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 277 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 3,513 | 22,006 | SH | DFND | 22,006 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,453 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,042 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 862 | 6,096 | SH | DFND | 6,096 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 1,136 | 20,307 | SH | DFND | 20,307 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 6,489 | 42,879 | SH | DFND | 42,879 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 304 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,804 | 13,953 | SH | DFND | 13,953 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 1,098 | 6,097 | SH | DFND | 6,097 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 347 | 3,382 | SH | DFND | 3,382 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 208 | 928 | SH | DFND | 928 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 213 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,018 | 74,187 | SH | DFND | 74,187 | 0 | 0 | ||
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 759 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 880 | 13,588 | SH | DFND | 13,588 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 5,297 | 51,952 | SH | DFND | 51,952 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 257 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 747 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
EATON CORP, PLC | SHS | G29183103 | 38,821 | 466,876 | SH | DFND | 460,048 | 0 | 6,828 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 27,006 | 615,304 | SH | DFND | 610,871 | 0 | 4,433 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,806 | 743,932 | SH | DFND | 658,785 | 185 | 84,962 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 144,296 | 750,175 | SH | DFND | 609,534 | 200 | 140,441 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 502 | 9,969 | SH | DFND | 9,969 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 1,419 | 9,223 | SH | DFND | 9,223 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 3,329 | 22,168 | SH | DFND | 22,168 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 716 | 6,075 | SH | DFND | 6,075 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | SPON ADR B | 780259107 | 25,033 | 417,906 | SH | DFND | 414,420 | 0 | 3,486 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 2,031 | 12,418 | SH | DFND | 12,418 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 2,012 | 33,478 | SH | DFND | 33,478 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,798 | 47,544 | SH | DFND | 46,844 | 0 | 700 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,310 | 26,587 | SH | DFND | 25,587 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,761 | 72,686 | SH | DFND | 72,686 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,193 | 379,403 | SH | DFND | 276,784 | 0 | 102,619 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 14,683 | 453,168 | SH | DFND | 447,766 | 357 | 5,045 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 380 | 4,718 | SH | DFND | 4,718 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 371 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 31,337 | 207,532 | SH | DFND | 207,532 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 34,550 | 116,421 | SH | DFND | 107,931 | 0 | 8,490 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 798 | 21,275 | SH | DFND | 21,275 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 893 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 238 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 247 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 2,127 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 821 | 7,356 | SH | DFND | 7,356 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 15,215 | 294,524 | SH | DFND | 287,884 | 0 | 6,640 | ||
CELANESE CORPORATION | COM | 150870103 | 214 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 216 | 1,893 | SH | DFND | 1,893 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 413 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 217 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 219 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 210 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 314 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 425 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 259 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 242 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 859 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 458 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 2,422 | 24,125 | SH | DFND | 23,751 | 0 | 374 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,850 | 57,885 | SH | DFND | 57,885 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 38,956 | 317,517 | SH | DFND | 254,145 | 75 | 63,297 |