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 |
FACEBOOK INC | CL A | 30303M102 | 2,220 | 8,128 | SH | DFND | 8,028 | 0 | 100 | ||
EATON CORP, PLC | SHS | G29183103 | 10,167 | 84,624 | SH | DFND | 84,524 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 4,191 | 23,739 | SH | DFND | 23,614 | 0 | 125 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 8,426 | 26,857 | SH | DFND | 26,699 | 0 | 158 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,283 | 40,236 | SH | DFND | 40,076 | 0 | 160 | ||
BOEING CO | COM | 097023105 | 1,221 | 5,704 | SH | DFND | 5,521 | 0 | 183 | ||
FEDEX CORP | COM | 31428X106 | 1,546 | 5,956 | SH | DFND | 5,768 | 0 | 188 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 678 | 4,014 | SH | DFND | 3,814 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 1,270 | 6,976 | SH | DFND | 6,726 | 0 | 250 | ||
CORTEVA INC | COM | 22052L104 | 4,915 | 126,939 | SH | DFND | 126,512 | 0 | 427 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,215 | 78,407 | SH | DFND | 77,912 | 0 | 495 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,130 | 133,660 | SH | DFND | 133,119 | 0 | 541 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 1,036 | 7,503 | SH | DFND | 6,863 | 0 | 640 | ||
WALMART INC | COM | 931142103 | 2,796 | 19,399 | SH | DFND | 18,699 | 0 | 700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 780 | 22,200 | SH | DFND | 21,500 | 0 | 700 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 2,369 | 23,665 | SH | DFND | 22,891 | 0 | 774 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 8,857 | 190,110 | SH | DFND | 189,232 | 0 | 878 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 9,471 | 178,554 | SH | DFND | 177,459 | 125 | 970 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 3,659 | 38,743 | SH | DFND | 37,743 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 6,130 | 26,439 | SH | DFND | 25,339 | 0 | 1,100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,513 | 48,306 | SH | DFND | 47,196 | 0 | 1,110 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,331 | 85,938 | SH | DFND | 84,738 | 0 | 1,200 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 27,394 | 172,497 | SH | DFND | 170,975 | 282 | 1,240 | ||
VIATRIS INC | COM | 92556V106 | 538 | 28,709 | SH | DFND | 27,460 | 0 | 1,249 | ||
INTEL CORP | COM | 458140100 | 13,908 | 279,169 | SH | DFND | 277,904 | 0 | 1,265 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,914 | 23,147 | SH | DFND | 21,647 | 0 | 1,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,353 | 59,325 | SH | DFND | 57,815 | 0 | 1,510 | ||
DOW INC | COM | 260557103 | 28,701 | 517,144 | SH | DFND | 515,365 | 0 | 1,779 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 36,975 | 164,729 | SH | DFND | 162,601 | 301 | 1,827 | ||
GENERAL MILLS INC | COM | 370334104 | 933 | 15,866 | SH | DFND | 13,958 | 0 | 1,908 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,209 | 25,559 | SH | DFND | 23,602 | 0 | 1,957 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 17,781 | 148,239 | SH | DFND | 146,133 | 123 | 1,983 | ||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 15,850 | 313,729 | SH | DFND | 311,729 | 0 | 2,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,767 | 181,627 | SH | DFND | 179,087 | 225 | 2,315 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,340 | 278,329 | SH | DFND | 275,949 | 0 | 2,380 | ||
GENUINE PARTS CO | COM | 372460105 | 45,528 | 453,333 | SH | DFND | 450,177 | 476 | 2,680 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 724 | 5,158 | SH | DFND | 2,325 | 0 | 2,833 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 116,340 | 309,918 | SH | DFND | 306,485 | 421 | 3,012 | ||
PPG INDS INC | COM | 693506107 | 1,377 | 9,548 | SH | DFND | 6,331 | 0 | 3,217 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 68,086 | 404,310 | SH | DFND | 400,873 | 199 | 3,238 | ||
NIKE INC CL B | CL B | 654106103 | 3,023 | 21,367 | SH | DFND | 17,967 | 0 | 3,400 | ||
HOME DEPOT INC | COM | 437076102 | 30,676 | 115,488 | SH | DFND | 111,883 | 0 | 3,605 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,956 | 36,785 | SH | DFND | 33,105 | 0 | 3,680 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,056 | 239,255 | SH | DFND | 235,470 | 0 | 3,785 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51,816 | 294,073 | SH | DFND | 289,932 | 240 | 3,901 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 44,246 | 534,431 | SH | DFND | 529,857 | 616 | 3,958 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 17,412 | 519,764 | SH | DFND | 514,600 | 357 | 4,807 | ||
AT&T INC | COM | 00206R102 | 13,255 | 460,888 | SH | DFND | 454,120 | 0 | 6,768 | ||
CISCO SYS INC | COM | 17275R102 | 53,712 | 1,200,273 | SH | DFND | 1,191,245 | 944 | 8,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,709 | 162,756 | SH | DFND | 153,606 | 0 | 9,150 | ||
U S BANCORP | COM NEW | 902973304 | 655 | 14,069 | SH | DFND | 4,729 | 0 | 9,340 | ||
3M COMPANY | COM | 88579Y101 | 7,165 | 40,993 | SH | DFND | 30,993 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 8,848 | 80,814 | SH | DFND | 70,712 | 0 | 10,102 | ||
PFIZER INC | COM | 717081103 | 17,433 | 473,583 | SH | DFND | 462,764 | 0 | 10,819 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,943 | 46,116 | SH | DFND | 35,246 | 0 | 10,870 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 104,211 | 453,428 | SH | DFND | 441,849 | 449 | 11,130 | ||
CHEVRON CORPORATION | COM | 166764100 | 36,565 | 432,973 | SH | DFND | 421,470 | 259 | 11,244 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 49,153 | 403,421 | SH | DFND | 391,350 | 587 | 11,484 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 48,395 | 783,222 | SH | DFND | 770,665 | 788 | 11,769 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 86,560 | 785,983 | SH | DFND | 773,651 | 432 | 11,900 | ||
MERCK & CO | COM | 58933Y105 | 56,239 | 687,517 | SH | DFND | 671,208 | 778 | 15,531 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 59,855 | 1,084,920 | SH | DFND | 1,067,107 | 958 | 16,855 | ||
ABBVIE INC. | COM | 00287Y109 | 10,732 | 100,158 | SH | DFND | 83,255 | 0 | 16,903 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 13,721 | 227,312 | SH | DFND | 209,477 | 0 | 17,835 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 77,396 | 972,430 | SH | DFND | 952,680 | 1,028 | 18,722 | ||
MCDONALDS CORP | COM | 580135101 | 56,350 | 262,607 | SH | DFND | 242,906 | 311 | 19,390 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 90,851 | 241,126 | SH | DFND | 211,921 | 228 | 28,977 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 58,275 | 1,526,735 | SH | DFND | 1,493,072 | 555 | 33,108 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 53,454 | 142,972 | SH | DFND | 102,497 | 0 | 40,475 | ||
BLACKROCK INC | COM | 09247X101 | 224,963 | 311,782 | SH | DFND | 269,460 | 154 | 42,168 | ||
ECOLAB INC | COM | 278865100 | 77,493 | 358,165 | SH | DFND | 312,861 | 315 | 44,989 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 103,019 | 377,054 | SH | DFND | 329,970 | 192 | 46,892 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 193,515 | 2,105,710 | SH | DFND | 2,055,040 | 2,109 | 48,561 | ||
S&P GLOBAL INC | COM | 78409V104 | 103,677 | 315,385 | SH | DFND | 266,469 | 350 | 48,566 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 130,830 | 1,893,618 | SH | DFND | 1,836,027 | 2,162 | 55,429 | ||
PROCTER & GAMBLE | COM | 742718109 | 32,903 | 236,474 | SH | DFND | 176,037 | 0 | 60,437 | ||
BECTON DICKINSON | COM | 075887109 | 140,182 | 560,236 | SH | DFND | 481,692 | 383 | 78,161 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,703 | 486,776 | SH | DFND | 404,456 | 257 | 82,063 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101,180 | 863,749 | SH | DFND | 780,842 | 593 | 82,314 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,810 | 320,923 | SH | DFND | 235,185 | 806 | 84,932 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 153,898 | 723,543 | SH | DFND | 633,697 | 485 | 89,361 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 146,672 | 697,442 | SH | DFND | 603,929 | 452 | 93,061 | ||
MASTERCARD | CLA | 57636Q104 | 215,945 | 604,989 | SH | DFND | 511,473 | 380 | 93,136 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 199,317 | 763,053 | SH | DFND | 638,128 | 427 | 124,498 | ||
STARBUCKS CORP | COM | 855244109 | 108,535 | 1,014,540 | SH | DFND | 880,769 | 672 | 133,099 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 326,467 | 5,262,196 | SH | DFND | 5,113,054 | 6,448 | 142,694 | ||
MICROSOFT CORP | COM | 594918104 | 304,364 | 1,368,419 | SH | DFND | 1,223,939 | 800 | 143,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,347 | 1,184,056 | SH | DFND | 1,029,333 | 826 | 153,897 | ||
PEPSICO INC | COM | 713448108 | 177,925 | 1,199,762 | SH | DFND | 1,043,684 | 477 | 155,601 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 185,928 | 1,026,204 | SH | DFND | 867,557 | 554 | 158,093 | ||
BAXTER INTL INC | COM | 071813109 | 103,630 | 1,291,497 | SH | DFND | 1,118,483 | 563 | 172,451 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 142,644 | 2,005,956 | SH | DFND | 1,813,791 | 1,057 | 191,108 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 188,838 | 1,486,092 | SH | DFND | 1,292,104 | 896 | 193,092 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 132,141 | 1,847,874 | SH | DFND | 1,639,471 | 1,403 | 207,000 | ||
LOWES COS INC | COM | 548661107 | 211,614 | 1,318,387 | SH | DFND | 1,108,609 | 600 | 209,178 | ||
COCA-COLA CO | COM | 191216100 | 97,116 | 1,770,890 | SH | DFND | 1,533,525 | 871 | 236,494 | ||
ORACLE SYS CORP | COM | 68389X105 | 105,180 | 1,625,903 | SH | DFND | 1,377,198 | 811 | 247,894 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 158,594 | 2,322,016 | SH | DFND | 2,072,056 | 1,264 | 248,696 | ||
APPLE INC | COM | 037833100 | 370,166 | 2,789,702 | SH | DFND | 2,434,688 | 1,844 | 353,170 | ||
TJX COS INC NEW | COM | 872540109 | 171,925 | 2,517,579 | SH | DFND | 2,121,092 | 1,214 | 395,273 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 174,094 | 3,322,406 | SH | DFND | 2,821,788 | 1,622 | 498,996 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,917 | 5,330 | SH | DFND | 5,244 | 86 | 0 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 218 | 2,660 | SH | DFND | 2,500 | 160 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,634 | 6,979 | SH | DFND | 6,804 | 175 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,290 | 21,044 | SH | DFND | 20,845 | 199 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 680 | 4,200 | SH | DFND | 3,900 | 300 | 0 | ||
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 286 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 2,358 | 41,935 | SH | DFND | 41,935 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 699 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 3,426 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,942 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,217 | 15 | SH | DFND | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,565 | 39 | SH | DFND | 39 | 0 | 0 | ||
CHARTER COMMUNICATION - CL A | CL A | 16119P108 | 201 | 304 | SH | DFND | 304 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 581 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 787 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 751 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
ZOETIS INC. | CL A | 98978V103 | 1,754 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 813 | 13,907 | SH | DFND | 13,907 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 558 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 439 | 11,790 | SH | DFND | 11,790 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204 | 422 | SH | DFND | 422 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 272 | 667 | SH | DFND | 667 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 243 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 816 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 362 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 795 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
AMERICAN WTR WK | COM | 030420103 | 242 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 258 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,677 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 404 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 261 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 546 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 270 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 257 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 253 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 359 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 267 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 391 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 348 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 941 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 215 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 723 | 3,582 | SH | DFND | 3,582 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 854 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,300 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 786 | 3,777 | SH | DFND | 3,777 | 0 | 0 | ||
COPART, INC | COM | 217204106 | 528 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,337 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 401 | 4,301 | SH | DFND | 4,301 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 570 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 629 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 715 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 452 | 5,293 | SH | DFND | 5,293 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 831 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 621 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 231 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,795 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 452 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 954 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 286 | 6,778 | SH | DFND | 6,778 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 446 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 559 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 303 | 8,046 | SH | DFND | 8,046 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 498 | 8,670 | SH | DFND | 8,670 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 440 | 9,013 | SH | DFND | 9,013 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,544 | 9,409 | SH | DFND | 9,409 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 577 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,831 | 11,899 | SH | DFND | 11,899 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,645 | 11,907 | SH | DFND | 11,907 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 429 | 12,258 | SH | DFND | 12,258 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,063 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 893 | 12,769 | SH | DFND | 12,769 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,078 | 13,947 | SH | DFND | 13,947 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,105 | 14,877 | SH | DFND | 14,877 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 430 | 15,236 | SH | DFND | 15,236 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,118 | 15,469 | SH | DFND | 15,469 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,422 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,004 | 16,851 | SH | DFND | 16,851 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,289 | 17,144 | SH | DFND | 17,144 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,105 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,378 | 22,174 | SH | DFND | 22,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,702 | 22,908 | SH | DFND | 22,908 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,121 | 25,212 | SH | DFND | 25,212 | 0 | 0 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 3,119 | 26,481 | SH | DFND | 26,481 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 860 | 27,085 | SH | DFND | 27,085 | 0 | 0 | ||
NUVEEN MA QUALITY MUNI INC FD | COM | 67061E104 | 401 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,396 | 34,921 | SH | DFND | 34,921 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 390 | 36,090 | SH | DFND | 36,090 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,315 | 43,574 | SH | DFND | 43,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,704 | 46,555 | SH | DFND | 46,555 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 133 | 46,565 | SH | DFND | 46,565 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 1,577 | 63,621 | SH | DFND | 63,621 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,084 | 65,900 | SH | DFND | 65,900 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,480 | 75,533 | SH | DFND | 75,533 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 470 | SH | DFND | 470 | 0 | 0 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 236 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 515 | 7,942 | SH | DFND | 7,942 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 2,946 | 13,467 | SH | DFND | 13,467 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,042 | 11,385 | SH | DFND | 11,385 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 216 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 352 | 8,295 | SH | DFND | 8,295 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 652 | 105,545 | SH | DFND | 105,545 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 1,086 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,242 | 18,485 | SH | DFND | 18,485 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 378 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 20,968 | 148,527 | SH | DFND | 148,527 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 316 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,680 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 452 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 248 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 537 | 15,720 | SH | DFND | 15,720 | 0 | 0 | ||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 633 | 15,074 | SH | DFND | 15,074 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,257 | 21,215 | SH | DFND | 21,215 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 609 | 8,673 | SH | DFND | 8,673 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 398 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 1,917 | 37,802 | SH | DFND | 37,802 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 351 | 8,990 | SH | DFND | 8,990 | 0 | 0 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 5,510 | 116,709 | SH | DFND | 116,709 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 6,073 | 121,203 | SH | DFND | 121,203 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 734 | 12,183 | SH | DFND | 12,183 | 0 | 0 | ||
iSHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 247 | 822 | SH | DFND | 822 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,784 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 327 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,162 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 439 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 3,770 | 10,655 | SH | DFND | 10,655 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 293 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 492 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 540 | 18,326 | SH | DFND | 18,326 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 576 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 275 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 262 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 334 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,170 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,315 | 14,494 | SH | DFND | 14,494 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,392 | 19,085 | SH | DFND | 19,085 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 630 | 12,187 | SH | DFND | 12,187 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI USA ESG SLC | 464288802 | 228 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 614 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 719 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 334 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,386 | 39,873 | SH | DFND | 39,873 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 349 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 5,239 | 21,724 | SH | DFND | 21,724 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 726 | 5,309 | SH | DFND | 5,309 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,534 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 366 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 1,596 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 1,474 | 21,504 | SH | DFND | 21,504 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,223 | 11,337 | SH | DFND | 11,337 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 313 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,458 | 15,881 | SH | DFND | 15,881 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 1,794 | 28,110 | SH | DFND | 28,110 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 327 | 3,084 | SH | DFND | 3,084 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 279 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 10,625 | 83,308 | SH | DFND | 83,308 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 227 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 965 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 4,415 | 45,901 | SH | DFND | 45,901 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,233 | 11,406 | SH | DFND | 11,406 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 308 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 1,333 | 26,572 | SH | DFND | 26,572 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 2,176 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 774 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | SPON ADR B | 780259107 | 545 | 16,211 | SH | DFND | 16,211 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 494 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 407 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 35,647 | 183,146 | SH | DFND | 183,146 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 2,217 | 57,573 | SH | DFND | 57,573 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 943 | 11,088 | SH | DFND | 11,088 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 269 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 346 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 447 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,744 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 415 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 3,860 | 64,164 | SH | DFND | 64,164 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 208 | 416 | SH | DFND | 416 | 0 | 0 | ||
TESLA MOTORS IN | COM | 88160R101 | 547 | 775 | SH | DFND | 775 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205 | 891 | SH | DFND | 891 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212 | 966 | SH | DFND | 966 | 0 | 0 | ||
SONY CORP - SPONSORED ADR | SPONSORED ADR | 835699307 | 202 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 240 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | S&P MC 400VL ETF | 464287705 | 210 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 220 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 229 | 3,151 | SH | DFND | 3,151 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 214 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 208 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 229 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
BROOKFIELD RENE | PARTNERSHIP UNIT | G16258108 | 207 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 249 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME | COM | 67075T105 | 207 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 126 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 164 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 1,758 | 55,096 | SH | DFND | 55,096 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 2,656 | 162,145 | SH | DFND | 162,145 | 0 | 0 |