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 | 880 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,673 | 160,320 | SH | DFND | 157,368 | 0 | 2,952 | ||
ABBOTT LABS | COM | 002824100 | 6,116 | 77,511 | SH | DFND | 65,609 | 0 | 11,902 | ||
ABBVIE INC. | COM | 00287Y109 | 6,299 | 82,678 | SH | DFND | 62,675 | 0 | 20,003 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 76,131 | 381,397 | SH | DFND | 330,605 | 45 | 50,747 | ||
ALLSTATE CORP | COM | 020002101 | 272 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,457 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,230 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 17,972 | 464,757 | SH | DFND | 458,342 | 0 | 6,415 | ||
AMAZON.COM INC | COM | 023135106 | 3,114 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,909 | 136,391 | SH | DFND | 135,550 | 0 | 841 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,654 | 19,325 | SH | DFND | 19,300 | 0 | 25 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 27,237 | 125,082 | SH | DFND | 123,691 | 0 | 1,391 | ||
AMETEK INC | COM | 031100100 | 214 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,393 | 66,064 | SH | DFND | 66,064 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 856 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 183,712 | 722,451 | SH | DFND | 619,799 | 85 | 102,567 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,371 | 295,369 | SH | DFND | 290,931 | 0 | 4,438 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,761 | 72,213 | SH | DFND | 72,213 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 602 | 28,363 | SH | DFND | 28,363 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 92,614 | 1,140,703 | SH | DFND | 961,323 | 135 | 179,245 | ||
BECTON DICKINSON | COM | 075887109 | 126,106 | 548,836 | SH | DFND | 462,894 | 90 | 85,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,080 | 15 | SH | DFND | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,608 | 39 | SH | DFND | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,749 | 25,974 | SH | DFND | 24,874 | 0 | 1,100 | ||
BLACKROCK INC | COM | 09247X101 | 138,115 | 313,919 | SH | DFND | 266,277 | 50 | 47,592 | ||
BOEING CO | COM | 097023105 | 972 | 6,518 | SH | DFND | 6,440 | 0 | 78 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,566 | 81,922 | SH | DFND | 80,722 | 0 | 1,200 | ||
BROWNFORMAN CORP | CL B | 115637209 | 437 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,830 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 224 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 138,050 | 2,326,813 | SH | DFND | 1,976,918 | 355 | 349,540 | ||
CAMPBELL SOUP CO | COM | 134429109 | 244 | 5,290 | SH | DFND | 1,665 | 0 | 3,625 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 446 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 823 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 758 | 6,533 | SH | DFND | 6,283 | 0 | 250 | ||
CHEMOURS COMPANY | COM | 163851108 | 566 | 63,861 | SH | DFND | 63,861 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 25,695 | 354,614 | SH | DFND | 342,956 | 0 | 11,658 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,064 | 16,576 | SH | DFND | 16,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,349 | 1,128,179 | SH | DFND | 1,120,103 | 0 | 8,076 | ||
CITIZENS FINANCIAL | COM | 174610105 | 252 | 13,380 | SH | DFND | 13,380 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 625 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
COCACOLA CO | COM | 191216100 | 75,974 | 1,716,925 | SH | DFND | 1,461,855 | 300 | 254,770 | ||
COLGATEPALMOLIVE CO | COM | 194162103 | 3,306 | 49,816 | SH | DFND | 37,646 | 0 | 12,170 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 313 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 113,501 | 3,301,369 | SH | DFND | 2,763,791 | 550 | 537,028 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,335 | 43,331 | SH | DFND | 43,331 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,260 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
COPART INC | COM | 217204106 | 387 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,803 | 161,813 | SH | DFND | 161,813 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,479 | 5,187 | SH | DFND | 5,045 | 0 | 142 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,700 | 12,281 | SH | DFND | 12,281 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 483 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 | 18,454 | 145,168 | SH | DFND | 142,868 | 0 | 2,300 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 279 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 99,325 | 1,028,214 | SH | DFND | 855,576 | 220 | 172,418 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 100,086 | 662,777 | SH | DFND | 564,972 | 135 | 97,670 | ||
DOMINION ENERGY INC | COM | 25746U109 | 993 | 13,752 | SH | DFND | 13,752 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 282 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,402 | 492,545 | SH | DFND | 490,795 | 0 | 1,750 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,140 | 14,095 | SH | DFND | 14,095 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,607 | 2,041,256 | SH | DFND | 1,721,993 | 479 | 318,784 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,582 | 96,150 | SH | DFND | 91,310 | 0 | 4,840 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 453 | 98,578 | SH | DFND | 98,578 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,598 | 111,771 | SH | DFND | 111,771 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 871 | 21,403 | SH | DFND | 19,446 | 0 | 1,957 | ||
EXELON CORP | COM | 30161N101 | 252 | 6,839 | SH | DFND | 6,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,702 | 229,179 | SH | DFND | 215,680 | 0 | 13,499 | ||
FACEBOOK INC | CL A | 30303M102 | 1,356 | 8,127 | SH | DFND | 8,127 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 250 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,541 | 12,709 | SH | DFND | 12,409 | 0 | 300 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 450 | 3,699 | SH | DFND | 3,699 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 225 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 373 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FOX CORP CL B | CL B COM | 35137L204 | 243 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
GAP INC | COM | 364760108 | 93 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 396 | 49,835 | SH | DFND | 49,835 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 890 | 16,858 | SH | DFND | 13,958 | 0 | 2,900 | ||
GENUINE PARTS CO | COM | 372460105 | 31,463 | 467,294 | SH | DFND | 464,025 | 0 | 3,269 | ||
GLATFELTER P H CO | COM | 377316104 | 1,982 | 162,205 | SH | DFND | 162,205 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,343 | 352,160 | SH | DFND | 257,252 | 0 | 94,908 | ||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 1,715 | 33,479 | SH | DFND | 33,479 | 0 | 0 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 2,591 | 25,714 | SH | DFND | 24,940 | 0 | 774 | ||
HANOVER FOODS CORP CL A | COM | 41078W100 | 403 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 605 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 361 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,594 | 121,010 | SH | DFND | 117,405 | 0 | 3,605 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 89,089 | 665,890 | SH | DFND | 573,749 | 180 | 91,961 | ||
HUBBELL INC | COM | 443510607 | 202 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,015 | 21,214 | SH | DFND | 21,050 | 0 | 164 | ||
INTEL CORP | COM | 458140100 | 13,992 | 258,542 | SH | DFND | 257,032 | 0 | 1,510 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 276 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,356 | 21,235 | SH | DFND | 19,661 | 0 | 1,574 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 915 | 8,961 | SH | DFND | 8,751 | 0 | 210 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,689 | 14,125 | SH | DFND | 14,125 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 6,260 | 74,508 | SH | DFND | 74,508 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 14,329 | 463,728 | SH | DFND | 458,364 | 357 | 5,007 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,385 | 29,525 | SH | DFND | 29,525 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 3,749 | 50,981 | SH | DFND | 50,981 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 376 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 117,787 | 455,831 | SH | DFND | 451,195 | 0 | 4,636 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 369 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 933 | 7,551 | SH | DFND | 6,911 | 0 | 640 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 1,189 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | GLOBAL ENERG ETF | 464287341 | 519 | 30,710 | SH | DFND | 30,710 | 0 | 0 | ||
ISHARES BARCLAYS 710 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 16,063 | 132,229 | SH | DFND | 130,123 | 123 | 1,983 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,042 | 19,492 | SH | DFND | 19,434 | 0 | 58 | ||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 242 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 1,027 | 8,445 | SH | DFND | 8,445 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 1,448 | 33,553 | SH | DFND | 33,553 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE S&P MCP ETF | 464287507 | 66,274 | 460,687 | SH | DFND | 449,497 | 0 | 11,190 | ||
ISHARES NORTH AMERICAN TECHSOFTWARE ETF | EXPANDED TECH | 464287515 | 205 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,099 | 11,077 | SH | DFND | 11,077 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 3,301 | 21,909 | SH | DFND | 21,909 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 233 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 855 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 3,704 | 32,359 | SH | DFND | 32,359 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 245 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 120,432 | 2,146,354 | SH | DFND | 2,096,913 | 50 | 49,391 | ||
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 317 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMTFREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 388 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 11,445 | 303,988 | SH | DFND | 247,593 | 125 | 56,270 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 907 | 14,494 | SH | DFND | 14,494 | 0 | 0 | ||
ISHARES NATIONAL AMTFREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 310 | 2,742 | SH | DFND | 2,742 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 497 | 21,978 | SH | DFND | 21,978 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 387 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 58,959 | 533,852 | SH | DFND | 521,690 | 432 | 11,730 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 738 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 40,200 | 731,970 | SH | DFND | 718,573 | 788 | 12,609 | ||
ISHARES SHORTTERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 49,619 | 947,653 | SH | DFND | 929,785 | 958 | 16,910 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 683 | 21,455 | SH | DFND | 21,455 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 246 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 356 | 5,008 | SH | DFND | 5,008 | 0 | 0 | ||
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 268 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 443 | 15,818 | SH | DFND | 15,818 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 2,481 | 50,899 | SH | DFND | 50,899 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 276 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 366 | 7,547 | SH | DFND | 7,547 | 0 | 0 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 931 | 19,800 | SH | DFND | 19,475 | 0 | 325 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 96,635 | 1,936,971 | SH | DFND | 1,882,613 | 0 | 54,358 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 217,780 | 5,381,258 | SH | DFND | 5,270,550 | 0 | 110,708 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 127,866 | 1,420,265 | SH | DFND | 1,211,381 | 300 | 208,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149,828 | 1,142,592 | SH | DFND | 976,088 | 160 | 166,344 | ||
KLA CORPORATION | COM NEW | 482480100 | 652 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,300 | 64,913 | SH | DFND | 63,503 | 0 | 1,410 | ||
KROGER CO | COM | 501044101 | 909 | 30,164 | SH | DFND | 30,164 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 585 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 428 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 206 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,021 | 38,416 | SH | DFND | 38,116 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 151,156 | 1,756,612 | SH | DFND | 1,444,963 | 460 | 311,189 | ||
M & T BK CORP | COM | 55261F104 | 519 | 5,019 | SH | DFND | 5,019 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 295 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 761 | 20,860 | SH | DFND | 20,860 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 146,699 | 607,298 | SH | DFND | 505,302 | 95 | 101,901 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 205 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,224 | 261,408 | SH | DFND | 236,990 | 0 | 24,418 | ||
MERCK & CO | COM | 58933Y105 | 44,190 | 574,343 | SH | DFND | 559,875 | 0 | 14,468 | ||
MICROSOFT CORP | COM | 594918104 | 225,003 | 1,426,691 | SH | DFND | 1,277,689 | 145 | 148,857 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 646 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 2,753 | 26,731 | SH | DFND | 26,731 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 575 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,875 | 16,105 | SH | DFND | 16,105 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,759 | 21,265 | SH | DFND | 17,265 | 0 | 4,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,464 | 16,879 | SH | DFND | 16,879 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,655 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 2,900 | 35,176 | SH | DFND | 34,176 | 0 | 1,000 | ||
NOVONORDISK A/S SPONS ADR | ADR | 670100205 | 655 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
NUVEEN MA QUALITY MUNI INC FD | COM | 67061E104 | 371 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME 2022 TER | COM | 67075T105 | 237 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 362 | 31,266 | SH | DFND | 31,266 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 77,934 | 1,612,547 | SH | DFND | 1,343,714 | 310 | 268,523 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,428 | 14,919 | SH | DFND | 14,919 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 481 | 19,486 | SH | DFND | 19,486 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 271 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 504 | 5,263 | SH | DFND | 5,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138,636 | 1,154,336 | SH | DFND | 983,772 | 175 | 170,389 | ||
PFIZER INC | COM | 717081103 | 15,673 | 480,175 | SH | DFND | 468,656 | 0 | 11,519 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 38,076 | 521,872 | SH | DFND | 518,260 | 0 | 3,612 | ||
PHILLIPS 66 | COM | 718546104 | 718 | 13,377 | SH | DFND | 13,377 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,661 | 233,284 | SH | DFND | 163,622 | 0 | 69,662 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 365 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 735 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,454 | 21,494 | SH | DFND | 21,494 | 0 | 0 | ||
RAYTHEON CO NEW COM | COM NEW | 755111507 | 42,720 | 325,732 | SH | DFND | 298,062 | 205 | 27,465 | ||
ROSS STORES INC | COM | 778296103 | 1,089 | 12,517 | SH | DFND | 12,517 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | SPON ADR B | 780259107 | 54,098 | 1,656,395 | SH | DFND | 1,435,189 | 380 | 220,826 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,097 | 31,442 | SH | DFND | 30,742 | 0 | 700 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,887 | 321,924 | SH | DFND | 269,486 | 55 | 52,383 | ||
SEI INVESTMENTS CO | COM | 784117103 | 348 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 29,659 | 115,067 | SH | DFND | 106,577 | 0 | 8,490 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,525 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 254 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,229 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 91 | 15,411 | SH | DFND | 15,411 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 671 | 6,075 | SH | DFND | 6,075 | 0 | 0 | ||
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 341 | 16,392 | SH | DFND | 16,392 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 247 | 3,068 | SH | DFND | 3,068 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 580 | 13,101 | SH | DFND | 13,101 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 764 | 13,788 | SH | DFND | 13,788 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,559 | 5,568 | SH | DFND | 5,497 | 0 | 71 | ||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 259 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 518 | 9,570 | SH | DFND | 9,570 | 0 | 0 | ||
STANLEY BLACK AND DECKER | COM | 854502101 | 317 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,682 | 999,117 | SH | DFND | 858,668 | 180 | 140,269 | ||
STRYKER CORP | COM | 863667101 | 1,795 | 10,779 | SH | DFND | 10,779 | 0 | 0 | ||
SYNCHRONY FINAN | COM | 87165B103 | 598 | 37,161 | SH | DFND | 37,161 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 705 | 15,446 | SH | DFND | 15,446 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 120,803 | 2,526,724 | SH | DFND | 2,095,207 | 525 | 430,992 | ||
TAPESTRY INC | COM | 876030107 | 275 | 21,224 | SH | DFND | 21,224 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,260 | 24,304 | SH | DFND | 24,304 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,060 | 10,608 | SH | DFND | 10,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,033 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 5,532 | 40,522 | SH | DFND | 29,222 | 0 | 11,300 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 416 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 542 | 5,452 | SH | DFND | 2,619 | 0 | 2,833 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 30,726 | 996,303 | SH | DFND | 987,417 | 0 | 8,886 | ||
TWILIO INC A | CL A | 90138F102 | 208 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 2,371 | 68,839 | SH | DFND | 57,745 | 0 | 11,094 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 8,345 | 165,010 | SH | DFND | 164,410 | 0 | 600 | ||
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,431 | 49,826 | SH | DFND | 32,591 | 0 | 17,235 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,354 | 59,229 | SH | DFND | 57,719 | 0 | 1,510 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 42,802 | 458,166 | SH | DFND | 454,336 | 0 | 3,830 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,103 | 478,136 | SH | DFND | 359,175 | 0 | 118,961 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 127,257 | 510,293 | SH | DFND | 416,329 | 120 | 93,844 | ||
V F CORPORATION | COM | 918204108 | 318 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 15,882 | 153,612 | SH | DFND | 153,612 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 10,862 | 258,859 | SH | DFND | 252,219 | 0 | 6,640 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 7,001 | 209,988 | SH | DFND | 165,836 | 0 | 44,152 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,152 | 16,283 | SH | DFND | 16,283 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 32,759 | 418,651 | SH | DFND | 407,067 | 0 | 11,584 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 5,064 | 150,937 | SH | DFND | 150,891 | 0 | 46 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 55,796 | 1,011,531 | SH | DFND | 992,809 | 0 | 18,722 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 554 | 12,798 | SH | DFND | 12,798 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 2,264 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 210 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,350 | 14,144 | SH | DFND | 14,144 | 0 | 0 | ||
VANGUARD MIDCAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 211 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,573 | 51,146 | SH | DFND | 51,146 | 0 | 0 | ||
VANGUARD MIDCAP ETF | MID CAP ETF | 922908629 | 745 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 221 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 315 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
VANGUARD SMALLCAP ETF | SMALL CAP ETF | 922908751 | 1,241 | 10,752 | SH | DFND | 10,752 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 26,221 | 203,409 | SH | DFND | 203,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 38,786 | 721,868 | SH | DFND | 712,119 | 0 | 9,749 | ||
VIACOMCBS INC | CL B | 92556H206 | 165 | 11,790 | SH | DFND | 11,790 | 0 | 0 | ||
VISA IN CLASS A | COM CL A | 92826C839 | 1,950 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,163 | 19,040 | SH | DFND | 19,040 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 358 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,375 | 25,664 | SH | DFND | 25,664 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 4,130 | 143,893 | SH | DFND | 111,826 | 0 | 32,067 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 384 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 308 | 7,309 | SH | DFND | 7,309 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 289 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
ZOETIS INC. | CL A | 98978V103 | 1,341 | 11,397 | SH | DFND | 11,397 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 686 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 123,394 | 755,810 | SH | DFND | 621,740 | 125 | 133,945 | ||
EATON CORP, PLC | SHS | G29183103 | 8,174 | 105,209 | SH | DFND | 104,058 | 0 | 1,151 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 16,922 | 627,688 | SH | DFND | 623,255 | 0 | 4,433 | ||
LINDE PLC | COM | G5494J103 | 295 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,381 | 758,272 | SH | DFND | 673,315 | 185 | 84,772 | ||
CHUBB LTD | COM | H1467J104 | 1,607 | 14,385 | SH | DFND | 14,385 | 0 | 0 |