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 | 764 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 3,599 | 283,645 | SH | DFND | 1 | 170,945 | 0 | 112,700 | |
AT&T INC | COM | 00206R102 | 6,875 | 169,301 | SH | DFND | 1 | 163,249 | 0 | 6,052 | |
AZZ INCORPORATED | COM | 002474104 | 228 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,344 | 79,076 | SH | DFND | 1 | 59,526 | 0 | 19,550 | |
ABBVIE INC. | COM | 00287Y109 | 5,651 | 89,602 | SH | DFND | 1 | 68,752 | 0 | 20,850 | |
AETNA INC NEW | COM | 00817Y108 | 362 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 56,845 | 378,110 | SH | DFND | 1 | 297,809 | 0 | 80,301 | |
ALCOA INC | COM | 013817101 | 168 | 16,521 | SH | DFND | 1 | 16,521 | 0 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,059 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 613 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
ALPINE GROUP, INC. | COM | 020825600 | 47 | 777,928 | SH | DFND | 1 | 777,928 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 26,370 | 417,041 | SH | DFND | 1 | 408,284 | 0 | 8,757 | |
AMAZON.COM INC | COM | 023135106 | 238 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,726 | 353,931 | SH | DFND | 1 | 340,983 | 0 | 12,948 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,651 | 25,774 | SH | DFND | 1 | 25,749 | 0 | 25 | |
AMERISOURCE BERGEN CORP | COM | 03073E105 | 895 | 11,084 | SH | DFND | 1 | 10,884 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 6,413 | 38,447 | SH | DFND | 1 | 38,447 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 228 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 78,521 | 597,530 | SH | DFND | 1 | 526,807 | 0 | 70,723 | |
APPLE INC | COM | 037833100 | 124,280 | 1,099,339 | SH | DFND | 1 | 884,398 | 0 | 214,941 | |
AQUA AMERICA INC | COM | 03836W103 | 333 | 10,933 | SH | DFND | 1 | 9,204 | 0 | 1,729 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23,050 | 261,334 | SH | DFND | 1 | 250,663 | 0 | 10,671 | |
BP PLC | SPONSORED ADR | 055622104 | 344 | 9,786 | SH | DFND | 1 | 9,786 | 0 | 0 | |
BANCORP INC DEL COM | COM | 05969A105 | 642 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 897 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 52,389 | 1,100,615 | SH | DFND | 1 | 891,557 | 0 | 209,058 | |
BECTON DICKINSON | COM | 075887109 | 65,393 | 363,840 | SH | DFND | 1 | 298,718 | 0 | 65,122 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,295 | 8,965 | SH | DFND | 1 | 7,865 | 0 | 1,100 | |
BLACKROCK INC | COM | 09247X101 | 105,935 | 292,268 | SH | DFND | 1 | 235,435 | 0 | 56,833 | |
BOEING CO | COM | 097023105 | 826 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,136 | 76,697 | SH | DFND | 1 | 73,797 | 0 | 2,900 | |
BROWN-FORMAN CORP | CL B | 115637209 | 251 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 231 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 2,613 | 20,052 | SH | DFND | 1 | 20,052 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 96,130 | 1,080,230 | SH | DFND | 1 | 842,769 | 0 | 237,461 | |
CABLE ONE INC | COM | 12685J105 | 711 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 533 | 9,749 | SH | DFND | 1 | 6,499 | 0 | 3,250 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 577 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 280 | 3,150 | SH | DFND | 1 | 2,900 | 0 | 250 | |
CENOVUS ENERGY INC | COM | 15135U109 | 147 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 937 | 58,539 | SH | DFND | 1 | 58,539 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 29,220 | 283,909 | SH | DFND | 1 | 265,502 | 0 | 18,407 | |
CHURCH & DWIGHT CO | COM | 171340102 | 726 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,379 | 74,993 | SH | DFND | 1 | 73,593 | 0 | 1,400 | |
CLOROX CO | COM | 189054109 | 458 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 72,405 | 1,710,896 | SH | DFND | 1 | 1,420,879 | 0 | 290,017 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,511 | 60,851 | SH | DFND | 1 | 47,151 | 0 | 13,700 | |
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 68,560 | 1,033,457 | SH | DFND | 1 | 814,112 | 0 | 219,345 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,591 | 36,592 | SH | DFND | 1 | 35,192 | 0 | 1,400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,954 | 25,949 | SH | DFND | 1 | 25,949 | 0 | 0 | |
CORNING INC | COM | 219350105 | 244 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 345 | 2,259 | SH | DFND | 1 | 2,059 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 235 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,610 | 20,541 | SH | DFND | 1 | 20,541 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 295 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 256 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,201 | 10,354 | SH | DFND | 1 | 10,354 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 81,946 | 882,470 | SH | DFND | 1 | 705,449 | 0 | 177,021 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,166 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 359 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
DOW CHEMICAL CORP | COM | 260543103 | 213 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 92,966 | 1,388,175 | SH | DFND | 1 | 1,177,914 | 0 | 210,261 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,045 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS EMKTCONS ETF | 268461779 | 962 | 38,760 | SH | DFND | 1 | 38,760 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 261 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,171 | 39,827 | SH | DFND | 1 | 34,577 | 0 | 5,250 | |
ENCANA CORP COM | COM | 292505104 | 107 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L PCOM | COM | 29250R106 | 379 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 392 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,499 | 54,260 | SH | DFND | 1 | 54,260 | 0 | 0 | |
EVERSOURCE EN | COM | 30040W108 | 296 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 207 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,945 | 1,156,562 | SH | DFND | 1 | 970,871 | 0 | 185,691 | |
FACEBOOK INC | CL A | 30303M102 | 425 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | |
FASTENAL COMPANY | COM | 311900104 | 278 | 6,658 | SH | DFND | 1 | 6,658 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 305 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
THE FINISH LINE, INC. | CL A | 317923100 | 208 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 492 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 692 | 47,627 | SH | DFND | 1 | 47,627 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 40,601 | 1,370,724 | SH | DFND | 1 | 1,312,451 | 0 | 58,273 | |
GENERAL MILLS INC | COM | 370334104 | 1,600 | 25,047 | SH | DFND | 1 | 22,520 | 0 | 2,527 | |
GENUINE PARTS CO | COM | 372460105 | 26,861 | 267,407 | SH | DFND | 1 | 259,538 | 0 | 7,869 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,233 | 862,397 | SH | DFND | 1 | 689,932 | 0 | 172,465 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,172 | 699,557 | SH | DFND | 1 | 521,394 | 0 | 178,163 | |
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 228 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 55,082 | 244,984 | SH | DFND | 1 | 193,683 | 0 | 51,301 | |
HP INC. | COM | 40434L105 | 412 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
HANOVER FOODS CORP - CL A | COM | 41078W100 | 597 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 212 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 336 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,103 | 47,429 | SH | DFND | 1 | 43,379 | 0 | 4,050 | |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 1,846 | 15,837 | SH | DFND | 1 | 14,712 | 0 | 1,125 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,705 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,898 | 739,016 | SH | DFND | 1 | 711,487 | 0 | 27,529 | |
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 213 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,522 | 28,464 | SH | DFND | 1 | 26,513 | 0 | 1,951 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 279 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
ISHARES EMERGING MKTS HI YIELD BD FD | EM HGHYL BD ETF | 464286285 | 287 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 59,832 | 1,106,767 | SH | DFND | 1 | 1,038,511 | 0 | 68,256 | |
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 2,174 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 385 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 580 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 925 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 838 | 6,799 | SH | DFND | 1 | 6,159 | 0 | 640 | |
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 693 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 672 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 489 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 74,888 | 484,055 | SH | DFND | 1 | 456,981 | 0 | 27,074 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,120 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 2,390 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 271 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 488 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
ISHARES CORE US VALUE ETF | CORE US VAL ETF | 464287663 | 226 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 74,662 | 601,382 | SH | DFND | 1 | 566,142 | 0 | 35,240 | |
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 1,860 | 14,901 | SH | DFND | 1 | 14,901 | 0 | 0 | |
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHT NTLAMTFR ETF | 464288158 | 300 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 3,455 | 83,291 | SH | DFND | 1 | 81,923 | 0 | 1,368 | |
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 265 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 469 | 15,636 | SH | DFND | 1 | 15,636 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX HI YD ETF | 464288513 | 1,035 | 11,861 | SH | DFND | 1 | 11,861 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 19,694 | 178,889 | SH | DFND | 1 | 174,619 | 0 | 4,270 | |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 10,931 | 96,870 | SH | DFND | 1 | 93,946 | 0 | 2,924 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | INTERM CR BD ETF | 464288638 | 50,102 | 449,947 | SH | DFND | 1 | 433,748 | 0 | 16,199 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 1-3 YR CR BD ETF | 464288646 | 23,129 | 218,691 | SH | DFND | 1 | 213,043 | 0 | 5,648 | |
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 928 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
ISHARES 10+ YEAR CRE BOND ETF | 10+ YR CR BD ETF | 464289511 | 253 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | INTL SM-CAP ETF | 46429B135 | 207 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 3,202 | 39,395 | SH | DFND | 1 | 39,395 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 881 | 17,556 | SH | DFND | 1 | 17,556 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 93,511 | 1,695,875 | SH | DFND | 1 | 1,608,710 | 0 | 87,165 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 115,663 | 2,535,920 | SH | DFND | 1 | 2,396,616 | 0 | 139,304 | |
ITC HOLDINGS CORPORATION | COM | 465685105 | 809 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 113,873 | 1,710,066 | SH | DFND | 1 | 1,384,461 | 0 | 325,605 | |
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 49,455 | 1,569,994 | SH | DFND | 1 | 1,517,597 | 0 | 52,397 | |
JOHNSON & JOHNSON | COM | 478160104 | 145,794 | 1,234,180 | SH | DFND | 1 | 1,002,358 | 0 | 231,822 | |
KAYNE ANDERSON MLP | COM | 486606106 | 241 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26,215 | 207,825 | SH | DFND | 1 | 197,363 | 0 | 10,462 | |
KINDER MORGAN | COM | 49456B101 | 232 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 34,140 | 381,410 | SH | DFND | 1 | 368,054 | 0 | 13,356 | |
L BRANDS INC | COM | 501797104 | 368 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 356 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 202 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LILLY, ELI & COMPANY | COM | 532457108 | 364 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,633 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,210 | 16,757 | SH | DFND | 1 | 16,757 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,811 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO - A | CL A | 553530106 | 551 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,517 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 203 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
MASTERCARD | CLA | 57636Q104 | 95,161 | 935,058 | SH | DFND | 1 | 728,895 | 0 | 206,163 | |
MCDONALDS CORP | COM | 580135101 | 21,912 | 189,946 | SH | DFND | 1 | 160,038 | 0 | 29,908 | |
MERCK & CO | COM | 58933Y105 | 41,681 | 667,859 | SH | DFND | 1 | 627,669 | 0 | 40,190 | |
MICROSOFT CORP | COM | 594918104 | 56,659 | 983,669 | SH | DFND | 1 | 934,603 | 0 | 49,066 | |
MIDDLESEX WTR CO | COM | 596680108 | 863 | 24,501 | SH | DFND | 1 | 24,501 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 45,176 | 1,029,060 | SH | DFND | 1 | 837,304 | 0 | 191,756 | |
MONSANTO CO NEW | COM | 61166W101 | 851 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
NESTLE S A SPON ADR REG | COM | 641069406 | 1,208 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,878 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 674 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,351 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 474 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,425 | 30,717 | SH | DFND | 1 | 29,517 | 0 | 1,200 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 589 | 14,170 | SH | DFND | 1 | 14,170 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,252 | 17,164 | SH | DFND | 1 | 17,164 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HOLDINGS, INC | COM | 681116109 | 301 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 241 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ORACLE SYS CORP | COM | 68389X105 | 58,147 | 1,480,323 | SH | DFND | 1 | 1,156,649 | 0 | 323,674 | |
PNC FINANCIAL CORP | COM | 693475105 | 1,358 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 495 | 4,786 | SH | DFND | 1 | 4,086 | 0 | 700 | |
PPL CORP COM | COM | 69351T106 | 674 | 19,485 | SH | DFND | 1 | 19,485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 111,359 | 1,023,805 | SH | DFND | 1 | 820,073 | 0 | 203,732 | |
PFIZER INC | COM | 717081103 | 32,506 | 959,742 | SH | DFND | 1 | 915,914 | 0 | 43,828 | |
PHILIP MORRIS INTL,INC | COM | 718172109 | 37,517 | 385,902 | SH | DFND | 1 | 377,073 | 0 | 8,829 | |
PHILLIPS 66 | COM | 718546104 | 400 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 206 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 840 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
POWERSHARES BUILD AMERICA BONDS | BUILD AMER ETF | 73937B407 | 15,212 | 484,602 | SH | DFND | 1 | 473,823 | 0 | 10,779 | |
PRAXAIR INC | COM | 74005P104 | 9,793 | 81,049 | SH | DFND | 1 | 80,242 | 0 | 807 | |
PROCTER & GAMBLE | COM | 742718109 | 107,612 | 1,199,014 | SH | DFND | 1 | 909,508 | 0 | 289,506 | |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 456 | 10,893 | SH | DFND | 1 | 10,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 681 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
RAYTHEON CO NEW COM | COM NEW | 755111507 | 480 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 301 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,373 | 47,395 | SH | DFND | 1 | 45,595 | 0 | 1,800 | |
RYDEX S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 3,678 | 44,005 | SH | DFND | 1 | 44,005 | 0 | 0 | |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 8,897 | 41,133 | SH | DFND | 1 | 41,133 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,258 | 10,016 | SH | DFND | 1 | 10,016 | 0 | 0 | |
SANOFI-AVENTIS ADR | SPONSORED ADR | 80105N105 | 740 | 19,375 | SH | DFND | 1 | 19,375 | 0 | 0 | |
SAP AKLENGESELLSCHAFT | SPON ADR | 803054204 | 648 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 61,847 | 786,454 | SH | DFND | 1 | 608,937 | 0 | 177,517 | |
SPDR FINANCIAL SELECT | SBI INT-FINL | 81369Y605 | 695 | 36,023 | SH | DFND | 1 | 36,023 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 603 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | CL A | 81752R100 | 534 | 10,529 | SH | DFND | 1 | 10,529 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,832 | 6,622 | SH | DFND | 1 | 6,622 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 429 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,404 | 12,061 | SH | DFND | 1 | 12,061 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 877 | 17,891 | SH | DFND | 1 | 17,891 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 89,336 | 1,194,651 | SH | DFND | 1 | 930,939 | 0 | 263,712 | |
TARGET CORP | COM | 87612E106 | 25,001 | 364,025 | SH | DFND | 1 | 348,587 | 0 | 15,438 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 452 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 8,098 | 45,950 | SH | DFND | 1 | 31,050 | 0 | 14,900 | |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 407 | 9,161 | SH | DFND | 1 | 9,161 | 0 | 0 | |
TRANSDIGM GROUP, INC. | COM | 893641100 | 665 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 777 | 6,781 | SH | DFND | 1 | 3,723 | 0 | 3,058 | |
TWENTY-FIRST CENTURY FOX, INC. | CL A | 90130A200 | 40,825 | 1,650,163 | SH | DFND | 1 | 1,271,062 | 0 | 379,101 | |
UGI CORP NEW | COM | 902681105 | 224 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
U S BANCORP | COM NEW | 902973304 | 990 | 23,089 | SH | DFND | 1 | 14,089 | 0 | 9,000 | |
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,656 | 34,931 | SH | DFND | 1 | 34,931 | 0 | 0 | |
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,382 | 51,678 | SH | DFND | 1 | 25,858 | 0 | 25,820 | |
UNION PACIFIC CORP | COM | 907818108 | 5,611 | 57,532 | SH | DFND | 1 | 55,922 | 0 | 1,610 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 33,396 | 305,377 | SH | DFND | 1 | 289,759 | 0 | 15,618 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87,244 | 858,703 | SH | DFND | 1 | 672,070 | 0 | 186,633 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 100,131 | 715,223 | SH | DFND | 1 | 560,565 | 0 | 154,658 | |
V F CORPORATION | COM | 918204108 | 284 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 3,545 | 42,233 | SH | DFND | 1 | 42,233 | 0 | 0 | |
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 9,437 | 252,246 | SH | DFND | 1 | 252,246 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 849 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 36,020 | 361,910 | SH | DFND | 1 | 341,722 | 0 | 20,188 | |
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 3,758 | 99,866 | SH | DFND | 1 | 99,866 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 24,565 | 405,498 | SH | DFND | 1 | 382,671 | 0 | 22,827 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 40,081 | 822,519 | SH | DFND | 1 | 773,213 | 0 | 49,306 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 453 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 298 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 281 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,363 | 11,893 | SH | DFND | 1 | 11,893 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 4,670 | 53,843 | SH | DFND | 1 | 53,843 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 352 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 4,397 | 39,499 | SH | DFND | 1 | 39,499 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,874 | 824,813 | SH | DFND | 1 | 796,249 | 0 | 28,564 | |
VISA IN - CLASS A | COM CL A | 92826C839 | 356 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 2,182 | 30,257 | SH | DFND | 1 | 30,257 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 434 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,013 | 78,626 | SH | DFND | 1 | 76,612 | 0 | 2,014 | |
WELLS FARGO CO | COM | 949746101 | 103,216 | 2,330,984 | SH | DFND | 1 | 1,868,921 | 0 | 462,063 | |
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 458 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 1,213 | 28,268 | SH | DFND | 1 | 28,268 | 0 | 0 | |
WISDOM TREE EUROPE HEDGED | EUROPE HEDGED EQ | 97717X701 | 1,448 | 26,939 | SH | DFND | 1 | 26,939 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 208 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 285 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 99,901 | 817,722 | SH | DFND | 1 | 636,438 | 0 | 181,284 | |
EATON CORP, PLC | SHS | G29183103 | 30,126 | 458,476 | SH | DFND | 1 | 441,639 | 0 | 16,837 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 227 | 4,876 | SH | DFND | 1 | 4,876 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88,057 | 1,019,176 | SH | DFND | 1 | 830,687 | 0 | 188,489 | |
CHUBB LTD | COM | H1467J104 | 838 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 |