The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY COM 88579Y101 9,258 43,936 SH   DFND   32,836 0 11,100
ABBOTT LABS COM 002824100 6,297 85,832 SH   DFND   66,282 0 19,550
ABBVIE INC. COM 00287Y109 8,518 90,065 SH   DFND   69,815 0 20,250
ACCENTURE LTD SHS CLASS A G1151C101 134,268 788,881 SH   DFND   625,525 0 163,356
AETNA U S HEALTHCARE INC COM COM 00817Y108 10,513 51,827 SH   DFND   51,112 0 715
AFLAC COM 001055102 1,011 21,480 SH   DFND   21,480 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 94,829 567,668 SH   DFND   485,541 0 82,127
ALLERGAN PLC SHS G0177J108 339 1,779 SH   DFND   1,779 0 0
ALLSTATE CORP COM 020002101 361 3,659 SH   DFND   3,659 0 0
ALPHABET INC - CL A CAP STK CL A 02079K305 1,240 1,027 SH   DFND   1,027 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 2,454 2,056 SH   DFND   2,056 0 0
ALPINE GROUP, INC. COM 020825600 19 777,928 SH   DFND   776,932 0 996
ALTRIA GROUP INC COM COM 02209S103 25,641 425,148 SH   DFND   417,688 0 7,460
AMAZON.COM INC COM 023135106 3,403 1,699 SH   DFND   1,683 0 16
AMERICAN ELECTRIC POWER COM 025537101 10,454 147,483 SH   DFND   146,242 0 1,241
AMERICAN EXPRESS CO COM 025816109 2,513 23,594 SH   DFND   23,569 0 25
AMERICAN TOWER CORP COM 03027X100 18,492 127,271 SH   DFND   123,835 0 3,436
AMETEK INC COM 031100100 224 2,837 SH   DFND   2,837 0 0
AMGEN INC COM 031162100 13,965 67,368 SH   DFND   67,368 0 0
ANADARKO PETROLEUM CORP COM 032511107 280 4,152 SH   DFND   4,152 0 0
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 84,044 959,737 SH   DFND   803,047 0 156,690
ANTHEM INC COM 036752103 572 2,089 SH   DFND   2,089 0 0
AON PLC SHS CL A G0408V102 202 1,314 SH   DFND   1,314 0 0
APPLE INC COM 037833100 198,279 878,353 SH   DFND   735,957 0 142,396
AQUA AMERICA INC COM 03836W103 861 23,341 SH   DFND   21,384 0 1,957
AT&T INC COM 00206R102 5,829 173,595 SH   DFND   170,643 0 2,952
AUTOMATIC DATA PROCESSING COM 053015103 43,984 291,940 SH   DFND   284,614 0 7,326
BANK NEW YORK MELLON CORP COM 064058100 285 5,580 SH   DFND   4,680 0 900
BANK OF AMERICA COM 060505104 1,097 37,235 SH   DFND   37,235 0 0
BAXTER INTL INC COM 071813109 83,055 1,077,375 SH   DFND   886,347 0 191,028
BB&T CORP COM 054937107 21,365 440,160 SH   DFND   428,194 0 11,966
BECTON DICKINSON COM 075887109 88,468 338,959 SH   DFND   285,332 0 53,627
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,720 21 SH   DFND   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3,982 18,596 SH   DFND   17,496 0 1,100
BLACKROCK INC COM 09247X101 130,925 277,778 SH   DFND   228,075 0 49,703
BOEING CO COM 097023105 2,627 7,065 SH   DFND   6,812 0 253
BP PLC SPONSORED ADR 055622104 3,538 76,737 SH   DFND   76,737 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,985 80,302 SH   DFND   78,902 0 1,400
BROWN-FORMAN CORP CL B 115637209 468 9,267 SH   DFND   9,267 0 0
CAMPBELL SOUP CO COM 134429109 230 6,290 SH   DFND   2,665 0 3,625
CANADIAN IMPERIAL BANK COM 136069101 255 2,717 SH   DFND   2,717 0 0
CANADIAN NATL RAILWAY CO COM 136375102 485 5,400 SH   DFND   5,400 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 795 3,750 SH   DFND   3,750 0 0
CATERPILLAR INC COM 149123101 926 6,072 SH   DFND   5,822 0 250
CBS CORP NEW CL B 124857202 523 9,106 SH   DFND   9,106 0 0
CELANESE CORPORATION COM SER A 150870103 204 1,788 SH   DFND   1,788 0 0
CELGENE CORP COM 151020104 443 4,952 SH   DFND   4,952 0 0
CENOVUS ENERGY INC COM 15135U109 103 10,260 SH   DFND   10,260 0 0
CHEMOURS COMPANY COM 163851108 2,448 62,063 SH   DFND   62,063 0 0
CHEVRON CORPORATION COM 166764100 36,485 298,372 SH   DFND   284,318 0 14,054
CHUBB LTD COM H1467J104 2,649 19,825 SH   DFND   19,825 0 0
CHURCH & DWIGHT CO COM 171340102 1,021 17,198 SH   DFND   17,198 0 0
CIGNA CORP COM 125509109 2,833 13,605 SH   DFND   13,605 0 0
CISCO SYS INC COM 17275R102 55,151 1,133,630 SH   DFND   1,113,009 0 20,621
CITIGROUP INC COM NEW 172967424 242 3,374 SH   DFND   3,374 0 0
CLOROX CO COM 189054109 527 3,504 SH   DFND   3,504 0 0
COCA-COLA CO COM 191216100 76,564 1,657,593 SH   DFND   1,384,584 0 273,009
COGNIZANT TECH SOLUTIONS - A CL A 192446102 275 3,560 SH   DFND   3,560 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,482 52,013 SH   DFND   40,113 0 11,900
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 570 25,615 SH   DFND   25,615 0 0
COMCAST CORP NEW COM CL A CL A 20030N101 109,850 3,102,243 SH   DFND   2,503,498 0 598,745
COMMUNITY BANK SYSTEM INC COM 203607106 261 4,279 SH   DFND   4,279 0 0
CONOCOPHILLIPS COM 20825C104 3,411 44,068 SH   DFND   44,068 0 0
CONSOLIDATED EDISON INC COM 209115104 2,070 27,172 SH   DFND   27,172 0 0
CONSTELLATION BRANDS COM CL A 21036P108 450 2,085 SH   DFND   2,085 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,041 4,433 SH   DFND   4,291 0 142
CUMMINS INC COM 231021106 273 1,866 SH   DFND   1,866 0 0
CVS HEALTH CORPORATION COM 126650100 105,750 1,343,369 SH   DFND   1,041,941 0 301,428
DANAHER CORP COM 235851102 1,765 16,245 SH   DFND   16,245 0 0
DARDEN RESTAURANTS COM 237194105 524 4,711 SH   DFND   4,711 0 0
DEERE & CO. COM 244199105 519 3,450 SH   DFND   3,450 0 0
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1,492 10,528 SH   DFND   10,528 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 105,665 903,587 SH   DFND   734,490 0 169,097
DOMINION ENERGY INC COM 25746U109 1,169 16,638 SH   DFND   16,638 0 0
DOVER CORP COM 260003108 375 4,237 SH   DFND   4,237 0 0
DOWDUPONT INC COM 26078J100 139,457 2,168,510 SH   DFND   1,878,333 0 290,177
DUKE ENERGY CORP COM NEW 26441C204 954 11,922 SH   DFND   11,922 0 0
EATON CORP, PLC SHS G29183103 36,540 421,311 SH   DFND   410,956 0 10,355
EMERSON ELECTRIC CO COM 291011104 55,723 727,643 SH   DFND   616,041 0 111,602
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 171 15,530 SH   DFND   15,530 0 0
ENCANA CORP COM COM 292505104 135 10,296 SH   DFND   10,296 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,832 82,288 SH   DFND   82,288 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,283 114,273 SH   DFND   114,273 0 0
ESTEE LAUDER COS INC CL A CL A 518439104 392 2,699 SH   DFND   2,699 0 0
EXELON CORP COM 30161N101 329 7,544 SH   DFND   7,544 0 0
EXPEDIA INC COM NEW 30212P303 297 2,278 SH   DFND   2,278 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 232 2,439 SH   DFND   2,439 0 0
EXXON MOBIL CORP COM 30231G102 95,362 1,121,638 SH   DFND   960,734 0 160,904
FACEBOOK INC CL A 30303M102 1,430 8,696 SH   DFND   8,666 0 30
FASTENAL CO COM 311900104 233 4,015 SH   DFND   4,015 0 0
FEDEX CORP COM 31428X106 52,461 217,871 SH   DFND   181,652 0 36,219
FIDELITY NATIONAL INFO SVCS COM 31620M106 4,012 36,787 SH   DFND   36,787 0 0
FNF GROUP FNF GROUP COM 31620R303 354 8,990 SH   DFND   8,990 0 0
FORTIVE CORP COM 34959J108 459 5,454 SH   DFND   5,454 0 0
FRANKLIN RES INC COM 354613101 551 18,115 SH   DFND   18,115 0 0
GAMING AND LEIS COM 36467J108 949 26,913 SH   DFND   26,913 0 0
GAP INC COM 364760108 42,812 1,483,950 SH   DFND   1,455,451 0 28,499
GENERAL DYNAMICS CORP COM 369550108 391 1,912 SH   DFND   1,912 0 0
GENERAL ELECTRIC COM 369604103 1,008 89,324 SH   DFND   89,324 0 0
GENERAL MILLS INC COM 370334104 812 18,922 SH   DFND   16,022 0 2,900
GENUINE PARTS CO COM 372460105 33,749 339,532 SH   DFND   333,252 0 6,280
GILEAD SCIENCES INC COM 375558103 235 3,048 SH   DFND   3,048 0 0
GLATFELTER P H CO COM 377316104 3,315 173,445 SH   DFND   173,445 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,885 395,454 SH   DFND   239,819 0 155,635
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2,372 177,540 SH   DFND   177,540 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 318 1,417 SH   DFND   1,417 0 0
HANOVER FOODS CORP - CL A COM 41078W100 645 7,333 SH   DFND   7,333 0 0
HARRIS CORP DEL COM 413875105 211 1,248 SH   DFND   1,248 0 0
HERSHEY CO COM 427866108 203 1,994 SH   DFND   1,994 0 0
HOME DEPOT INC COM 437076102 11,477 55,406 SH   DFND   51,338 0 4,068
HONEYWELL INTERNATIONAL, INC. COM 438516106 61,880 371,877 SH   DFND   308,968 0 62,909
HP INC. COM 40434L105 594 23,052 SH   DFND   23,052 0 0
HUBBELL INC COM 443510607 214 1,600 SH   DFND   1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,464 24,550 SH   DFND   24,386 0 164
INTEL CORP COM 458140100 6,053 127,987 SH   DFND   127,387 0 600
INTERACTIVE BROKERS GROUP COM 45841N107 241 4,355 SH   DFND   4,355 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,671 24,280 SH   DFND   22,607 0 1,673
INTERNATIONAL PAPER CO COM 460146103 221 4,500 SH   DFND   4,300 0 200
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 892 4,800 SH   DFND   4,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,145 66,891 SH   DFND   66,891 0 0
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 12,832 441,263 SH   DFND   432,567 0 8,696
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 11,678 115,431 SH   DFND   111,988 0 3,443
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 980 9,125 SH   DFND   9,125 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18,151 175,658 SH   DFND   172,446 0 3,212
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 394 3,560 SH   DFND   3,560 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 232,726 3,631,798 SH   DFND   3,485,942 0 145,856
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 246,791 4,766,137 SH   DFND   4,553,472 0 212,665
ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 566 1,934 SH   DFND   1,934 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 88,757 440,939 SH   DFND   425,148 0 15,791
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 160,539 1,840,199 SH   DFND   1,773,118 0 67,081
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 587 5,560 SH   DFND   5,560 0 0
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4,662 46,732 SH   DFND   46,732 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1,001 30,668 SH   DFND   30,668 0 0
ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 207 4,488 SH   DFND   4,488 0 0
ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 32,898 644,797 SH   DFND   626,790 0 18,007
ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 5,320 58,756 SH   DFND   58,756 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 729 8,436 SH   DFND   8,436 0 0
ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 734 6,384 SH   DFND   5,744 0 640
ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 35,273 664,277 SH   DFND   643,679 0 20,598
ISHARES INTERNATIONAL PREFERRED STOCK ETF INTL SM-CAP ETF 46429B135 243 13,750 SH   DFND   13,750 0 0
ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 245 4,210 SH   DFND   4,210 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,552 20,894 SH   DFND   20,894 0 0
ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 461 5,756 SH   DFND   5,756 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2,128 31,295 SH   DFND   31,295 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2,339 39,445 SH   DFND   39,445 0 0
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 296 2,742 SH   DFND   2,742 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3,508 22,487 SH   DFND   22,487 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 267 1,649 SH   DFND   1,649 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1,430 11,292 SH   DFND   11,292 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1,273 5,921 SH   DFND   5,921 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 702 4,162 SH   DFND   4,162 0 0
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 336 1,950 SH   DFND   1,950 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 807 5,953 SH   DFND   5,953 0 0
ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 722 3,276 SH   DFND   3,276 0 0
ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 217 2,400 SH   DFND   2,400 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1,044 5,893 SH   DFND   5,893 0 0
ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 239 1,028 SH   DFND   1,028 0 0
ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 287 1,714 SH   DFND   1,714 0 0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 311 2,969 SH   DFND   2,273 0 696
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 4,080 24,442 SH   DFND   24,442 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 834 22,475 SH   DFND   22,475 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 601 11,969 SH   DFND   11,969 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 39,632 764,645 SH   DFND   741,879 0 22,766
ISHARES TR CORE MSCI TOTAL 46432F834 1,207 20,010 SH   DFND   19,685 0 325
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 8,470 177,598 SH   DFND   176,628 0 970
ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 301 1,504 SH   DFND   1,504 0 0
J.P. MORGAN CHASE & CO COM 46625H100 153,528 1,360,581 SH   DFND   1,134,785 0 225,796
JOHNSON & JOHNSON COM 478160104 144,159 1,043,345 SH   DFND   867,702 0 175,643
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 22,001 628,592 SH   DFND   616,191 0 12,401
JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 661 24,085 SH   DFND   24,085 0 0
KIMBERLY CLARK CORP COM 494368103 27,913 245,629 SH   DFND   238,271 0 7,358
L BRANDS INC COM 501797104 452 14,905 SH   DFND   14,905 0 0
LEGGETT & PLATT INC COM 524660107 237 5,405 SH   DFND   5,405 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 211 5,000 SH   DFND   5,000 0 0
LIFEWAY FOODS INC COM 531914109 74 28,000 SH   DFND   28,000 0 0
LILLY, ELI & COMPANY COM 532457108 554 5,166 SH   DFND   5,016 0 150
LOCKHEED MARTIN CORP COM 539830109 2,399 6,933 SH   DFND   6,933 0 0
LOWES COS INC COM 548661107 84,690 737,592 SH   DFND   608,464 0 129,128
M & T BK CORP COM 55261F104 2,020 12,274 SH   DFND   12,274 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,520 22,450 SH   DFND   22,450 0 0
MARATHON PETROLEUM CORP COM 56585A102 400 4,998 SH   DFND   4,998 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 295 2,233 SH   DFND   2,233 0 0
MASTERCARD CLA 57636Q104 150,320 675,262 SH   DFND   551,691 0 123,571
MCDONALDS CORP COM 580135101 29,886 178,645 SH   DFND   150,962 0 27,683
MEDTRONIC PLC SHS G5960L103 106,217 1,079,769 SH   DFND   893,641 0 186,128
MERCK & CO COM 58933Y105 37,000 521,562 SH   DFND   501,799 0 19,763
MICROSOFT CORP COM 594918104 179,517 1,569,620 SH   DFND   1,371,528 0 198,092
MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 3,692 10,048 SH   DFND   10,048 0 0
MIDDLESEX WTR CO COM 596680108 1,186 24,501 SH   DFND   24,501 0 0
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 762 17,744 SH   DFND   17,744 0 0
MSC INDL DIRECT INC CL A 553530106 572 6,495 SH   DFND   6,495 0 0
NESTLE S A SPON ADR REG COM 641069406 1,926 23,154 SH   DFND   23,154 0 0
NETFLIX INC COM 64110L106 654 1,748 SH   DFND   1,748 0 0
NEXTERA ENERGY INC COM 65339F101 2,574 15,357 SH   DFND   15,357 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 340 12,300 SH   DFND   12,300 0 0
NIKE INC CL B CL B 654106103 1,556 18,366 SH   DFND   14,366 0 4,000
NORFOLK SOUTHERN CORP COM 655844108 2,518 13,950 SH   DFND   13,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,825 5,750 SH   DFND   5,750 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,317 26,889 SH   DFND   25,889 0 1,000
NOVO-NORDISK A/S SPONS ADR ADR 670100205 514 10,905 SH   DFND   10,905 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 346 20,000 SH   DFND   20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,163 14,157 SH   DFND   14,157 0 0
ONEOK INC COM 682680103 232 3,427 SH   DFND   3,427 0 0
ORACLE SYS CORP COM 68389X105 77,009 1,493,582 SH   DFND   1,203,122 0 290,460
PAYCHEX INC COM 704326107 388 5,266 SH   DFND   5,266 0 0
PEPSICO INC COM 713448108 130,550 1,167,707 SH   DFND   963,990 0 203,717
PFIZER INC COM 717081103 21,301 483,342 SH   DFND   471,803 0 11,539
PHILIP MORRIS INTL,INC COM 718172109 34,199 419,416 SH   DFND   412,378 0 7,038
PHILLIPS 66 COM 718546104 1,384 12,282 SH   DFND   12,282 0 0
PIXELWORKS INC COM NEW 72581M305 54 12,000 SH   DFND   12,000 0 0
PNC FINANCIAL CORP COM 693475105 2,474 18,164 SH   DFND   18,164 0 0
PPG INDS INC COM 693506107 211 1,938 SH   DFND   1,938 0 0
PPL CORP COM COM 69351T106 571 19,502 SH   DFND   19,502 0 0
PRAXAIR INC COM 74005P104 660 4,108 SH   DFND   4,108 0 0
PROCTER & GAMBLE COM 742718109 20,378 244,838 SH   DFND   165,183 0 79,655
PRUDENTIAL FINL INC COM 744320102 220 2,172 SH   DFND   2,172 0 0
PUBLIC SVC ENTERPRISES COM 744573106 414 7,834 SH   DFND   7,834 0 0
QUALCOMM INC COM 747525103 26,906 373,538 SH   DFND   367,328 0 6,210
RAYTHEON CO NEW COM COM NEW 755111507 1,007 4,871 SH   DFND   4,871 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,115 45,718 SH   DFND   45,018 0 700
ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 29,393 414,388 SH   DFND   404,257 0 10,131
S&P Global Inc COM 78409V104 248 1,268 SH   DFND   1,268 0 0
SAP SE SPONSORED ADR SPON ADR 803054204 946 7,695 SH   DFND   7,695 0 0
SCHLUMBERGER COM 806857108 54,639 896,895 SH   DFND   736,390 0 160,505
SEI INVESTMENTS CO COM 784117103 385 6,300 SH   DFND   6,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 3,968 SH   DFND   3,968 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 5,580 SH   DFND   5,580 0 0
SERITAGE GROWTH PROPERTIES CL A 81752R100 473 9,965 SH   DFND   9,965 0 0
SHERWIN WILLIAMS CO COM 824348106 2,336 5,131 SH   DFND   5,060 0 71
SIERRA WIRELESS INC COM 826516106 2,010 100,000 SH   DFND   100,000 0 0
SOUTHERN CO COM 842587107 491 11,265 SH   DFND   11,265 0 0
SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 162 10,000 SH   DFND   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 902 14,446 SH   DFND   14,446 0 0
SPDR DJ INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 227 5,947 SH   DFND   5,947 0 0
SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 2,282 82,728 SH   DFND   82,728 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,128 10,000 SH   DFND   10,000 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 327 3,340 SH   DFND   3,340 0 0
SPDR TR UNIT SER 1 TR UNIT 78462F103 24,581 84,552 SH   DFND   84,552 0 0
STARBUCKS CORP COM 855244109 55,485 976,164 SH   DFND   810,074 0 166,090
STATE STREET CORPORATION COM 857477103 254 3,026 SH   DFND   3,026 0 0
STRYKER CORP COM 863667101 1,421 8,000 SH   DFND   8,000 0 0
SYNCHRONY FINAN COM 87165B103 1,472 47,375 SH   DFND   47,375 0 0
SYSCO CORP COM 871829107 1,007 13,746 SH   DFND   13,746 0 0
T ROWE PRICE GROUP INC COM 74144T108 244 2,231 SH   DFND   2,231 0 0
TAPESTRY INC COM 876030107 26,508 527,304 SH   DFND   517,451 0 9,853
TARGET CORP COM 87612E106 1,885 21,371 SH   DFND   21,371 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 315 5,960 SH   DFND   5,960 0 0
TEAM INC COM 878155100 538 23,895 SH   DFND   23,895 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,150 10,716 SH   DFND   10,716 0 0
THE KRAFT HEINZ COMPANY COM 500754106 2,338 42,433 SH   DFND   41,719 0 714
THERMO FISHER SCIENTIFIC INC COM 883556102 839 3,439 SH   DFND   3,439 0 0
TJX COS INC NEW COM 872540109 138,348 1,235,028 SH   DFND   988,997 0 246,031
TORONTO-DOMINION BANK COM NEW 891160509 948 15,599 SH   DFND   15,599 0 0
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 394 6,124 SH   DFND   6,124 0 0
TRANSDIGM GROUP, INC. COM 893641100 558 1,500 SH   DFND   1,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 805 6,210 SH   DFND   3,317 0 2,893
TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 1,270 27,722 SH   DFND   27,722 0 0
U S BANCORP COM NEW 902973304 89,089 1,686,979 SH   DFND   1,349,512 0 337,467
UGI CORP NEW COM 902681105 275 4,950 SH   DFND   4,950 0 0
UNILEVER N V WI N Y SHS NEW 904784709 2,334 42,010 SH   DFND   24,445 0 17,565
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1,995 36,290 SH   DFND   36,290 0 0
UNION PACIFIC CORP COM 907818108 8,733 53,633 SH   DFND   52,023 0 1,610
UNITED PARCEL SVC INC CL B CL B 911312106 41,701 357,180 SH   DFND   349,240 0 7,940
UNITED TECHNOLOGIES CORP COM 913017109 123,453 883,004 SH   DFND   708,863 0 174,141
UNITEDHEALTH GROUP INC COM COM 91324P102 143,323 538,727 SH   DFND   432,796 0 105,931
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 750 14,240 SH   DFND   14,240 0 0
V F CORPORATION COM 918204108 691 7,393 SH   DFND   7,393 0 0
VALERO ENERGY CORP COM 91913Y100 211 1,854 SH   DFND   1,854 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 8,179 73,888 SH   DFND   73,888 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 45,505 405,716 SH   DFND   389,497 0 16,219
VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5,287 128,942 SH   DFND   128,942 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 63,133 1,122,963 SH   DFND   1,070,396 0 52,567
VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9,697 224,102 SH   DFND   177,995 0 46,107
VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 73,645 1,035,788 SH   DFND   991,350 0 44,438
VANGUARD GROWTH ETF GROWTH ETF 922908736 861 5,344 SH   DFND   5,344 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,025 11,767 SH   DFND   11,767 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2,269 SH   DFND   2,269 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 718 3,546 SH   DFND   3,546 0 0
VANGUARD REIT ETF REIT ETF 922908553 3,189 39,525 SH   DFND   39,525 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3,611 13,520 SH   DFND   13,520 0 0
VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 547 3,366 SH   DFND   3,366 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 14,130 94,422 SH   DFND   94,422 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 216 1,835 SH   DFND   1,835 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 980 8,858 SH   DFND   8,858 0 0
VENTAS INC COM 92276F100 237 4,356 SH   DFND   4,356 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,676 724,401 SH   DFND   708,492 0 15,909
VISA IN - CLASS A COM CL A 92826C839 910 6,060 SH   DFND   5,960 0 100
VODAFONE GROUP PLC SPNSR ADR 92857W308 344 15,855 SH   DFND   15,855 0 0
WALGREENS BOOTS ALLIANCE, INC COM 931427108 700 9,603 SH   DFND   9,603 0 0
WAL-MART STORES COM 931142103 1,913 20,369 SH   DFND   20,369 0 0
WASTE MGMT INC DEL COM 94106L109 1,430 15,830 SH   DFND   15,605 0 225
WEC ENERGY GROUP INC COM 92939U106 233 3,484 SH   DFND   3,484 0 0
WELLS FARGO CO COM 949746101 11,658 221,799 SH   DFND   162,177 0 59,622
WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 516 9,720 SH   DFND   9,720 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 3,100 53,489 SH   DFND   53,489 0 0
WW GRAINGER INC COM 384802104 460 1,287 SH   DFND   1,287 0 0
XYLEM INC COM 98419M100 224 2,799 SH   DFND   2,799 0 0
YUM BRANDS INC COM COM 988498101 260 2,862 SH   DFND   2,662 0 200
ZIMMER HLDGS INC COM COM 98956P102 631 4,802 SH   DFND   4,802 0 0