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 |
3M COMPANY | Common Stocks | 88579Y101 | 3,552 | 32,479 | SH | DFND | 1 | 10,239 | 0 | 22,240 | |
3M COMPANY | Common Stocks | 88579Y101 | 4,643 | 42,460 | SH | DFND | 1 | 25,185 | 0 | 17,275 | |
ABBOTT LABS | Common Stocks | 002824100 | 2,469 | 70,778 | SH | DFND | 1 | 50,228 | 0 | 20,550 | |
ABBOTT LABS | Common Stocks | 002824100 | 3,179 | 91,132 | SH | DFND | 1 | 29,162 | 0 | 61,970 | |
ABBVIE INC. | Common Stocks | 00287Y109 | 2,824 | 68,321 | SH | DFND | 1 | 47,071 | 0 | 21,250 | |
ABBVIE INC. | Common Stocks | 00287Y109 | 3,836 | 92,793 | SH | DFND | 1 | 28,752 | 0 | 64,041 | |
ACCENTURE LTD | Common Stocks | G1151C101 | 4,566 | 63,447 | SH | DFND | 1 | 18,761 | 0 | 44,686 | |
ACCENTURE LTD | Common Stocks | G1151C101 | 56,296 | 782,321 | SH | DFND | 1 | 569,869 | 0 | 212,452 | |
ADELPHIA RECOV TRST SER | Common Stocks | 00685R409 | 0 | 14,569 | SH | DFND | 1 | 14,569 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 444 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 1,318 | 14,397 | SH | DFND | 1 | 14,397 | 0 | 0 | |
AIRGAS INC | Common Stocks | 009363102 | 3,510 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | |
AIRGAS INC | Common Stocks | 009363102 | 3,529 | 36,970 | SH | DFND | 1 | 0 | 0 | 36,970 | |
ALLERGAN INC | Common Stocks | 018490102 | 6,646 | 78,894 | SH | DFND | 1 | 7,752 | 0 | 71,142 | |
ALPINE GROUP, INC. | Common Stocks | 020825600 | 685 | 777,928 | SH | DFND | 1 | 777,928 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 2,562 | 73,207 | SH | DFND | 1 | 53,247 | 0 | 19,960 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 21,519 | 615,006 | SH | DFND | 1 | 596,376 | 0 | 18,630 | |
AMGEN INC | Common Stocks | 031162100 | 1,836 | 18,607 | SH | DFND | 1 | 18,607 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 288 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,467 | 17,498 | SH | DFND | 1 | 3,113 | 0 | 14,385 | |
APACHE CORP | Common Stocks | 037411105 | 34,519 | 411,776 | SH | DFND | 1 | 286,232 | 0 | 125,544 | |
APPLE INC | Common Stocks | 037833100 | 4,555 | 11,487 | SH | DFND | 1 | 3,446 | 0 | 8,041 | |
APPLE INC | Common Stocks | 037833100 | 64,045 | 161,515 | SH | DFND | 1 | 122,862 | 0 | 38,653 | |
AQUA AMERICA INC | Common Stocks | 03836W103 | 132 | 4,220 | SH | DFND | 1 | 4,007 | 0 | 213 | |
AQUA AMERICA INC | Common Stocks | 03836W103 | 407 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ASA LIMITED | Common Stocks | G3156P103 | 217 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
AT&T INC | Common Stocks | 00206R102 | 7,355 | 207,764 | SH | DFND | 1 | 58,638 | 0 | 149,126 | |
AT&T INC | Common Stocks | 00206R102 | 15,544 | 439,105 | SH | DFND | 1 | 414,919 | 0 | 24,186 | |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 2,896 | 42,051 | SH | DFND | 1 | 24,552 | 0 | 17,499 | |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 15,539 | 225,660 | SH | DFND | 1 | 213,861 | 0 | 11,799 | |
BANCORP INC DEL COM | Common Stocks | 05969A105 | 1,499 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BANK OF AMERICA | Common Stocks | 060505104 | 37 | 2,900 | SH | DFND | 1 | 1,000 | 0 | 1,900 | |
BANK OF AMERICA | Common Stocks | 060505104 | 528 | 41,054 | SH | DFND | 1 | 1,054 | 0 | 40,000 | |
BAXTER INTL INC | Common Stocks | 071813109 | 74 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
BAXTER INTL INC | Common Stocks | 071813109 | 197 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
BB&T CORP | Common Stocks | 054937107 | 225 | 6,637 | SH | DFND | 1 | 4,637 | 0 | 2,000 | |
BECTON DICKINSON | Common Stocks | 075887109 | 4,970 | 50,289 | SH | DFND | 1 | 18,347 | 0 | 31,942 | |
BECTON DICKINSON | Common Stocks | 075887109 | 54,630 | 552,765 | SH | DFND | 1 | 410,349 | 0 | 142,416 | |
BENEFICIAL MUTUAL BANCORP | Common Stocks | 08173R104 | 118 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP | Common Stocks | 08173R104 | 122 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stocks | 084670702 | 798 | 7,130 | SH | DFND | 1 | 4,630 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stocks | 084670702 | 1,091 | 9,748 | SH | DFND | 1 | 5,388 | 0 | 4,360 | |
BLACKROCK INC | Common Stocks | 09247X101 | 4,593 | 17,883 | SH | DFND | 1 | 6,805 | 0 | 11,078 | |
BLACKROCK INC | Common Stocks | 09247X101 | 68,470 | 266,575 | SH | DFND | 1 | 207,770 | 0 | 58,805 | |
BOEING CO | Common Stocks | 097023105 | 292 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
BP AMOCO ADS | Common Stocks | 055622104 | 100 | 2,400 | SH | DFND | 1 | 2,000 | 0 | 400 | |
BP AMOCO ADS | Common Stocks | 055622104 | 238 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 2,760 | 61,753 | SH | DFND | 1 | 58,353 | 0 | 3,400 | |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 3,072 | 68,740 | SH | DFND | 1 | 66,046 | 0 | 2,694 | |
BROWN-FORMAN CL A | Common Stocks | 115637100 | 203 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BROWN-FORMAN CL B | Common Stocks | 115637209 | 684 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
BUCKEYE PARTNERS L P | Common Stocks | 118230101 | 561 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
CAMPBELL SOUP CO | Common Stocks | 134429109 | 191 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
CAMPBELL SOUP CO | Common Stocks | 134429109 | 360 | 8,033 | SH | DFND | 1 | 5,508 | 0 | 2,525 | |
CANADIAN IMPERIAL BANK | Common Stocks | 136069101 | 1,166 | 16,429 | SH | DFND | 1 | 11,440 | 0 | 4,989 | |
CANADIAN IMPERIAL BANK | Common Stocks | 136069101 | 11,086 | 156,183 | SH | DFND | 1 | 149,336 | 0 | 6,847 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 455 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CATERPILLAR INC | Common Stocks | 149123101 | 31 | 375 | SH | DFND | 1 | 125 | 0 | 250 | |
CATERPILLAR INC | Common Stocks | 149123101 | 352 | 4,270 | SH | DFND | 1 | 3,820 | 0 | 450 | |
CENOVUS ENERGY INC | Common Stocks | 15135U109 | 293 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 7,022 | 59,337 | SH | DFND | 1 | 26,423 | 0 | 32,914 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 69,828 | 590,065 | SH | DFND | 1 | 461,081 | 0 | 128,984 | |
CHUBB CORPORATION | Common Stocks | 171232101 | 116 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
CHUBB CORPORATION | Common Stocks | 171232101 | 135 | 1,600 | SH | DFND | 1 | 1,300 | 0 | 300 | |
CIGNA CORP | Common Stocks | 125509109 | 87 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CIGNA CORP | Common Stocks | 125509109 | 261 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common Stocks | 172062101 | 92 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CINCINNATI FINANCIAL CORP | Common Stocks | 172062101 | 354 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
CISCO SYS INC | Common Stocks | 17275R102 | 3,710 | 152,462 | SH | DFND | 1 | 70,845 | 0 | 81,617 | |
CISCO SYS INC | Common Stocks | 17275R102 | 35,814 | 1,471,688 | SH | DFND | 1 | 1,079,918 | 0 | 391,770 | |
CLARCOR INC | Common Stocks | 179895107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CLARCOR INC | Common Stocks | 179895107 | 263 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
CLECO CORPORATION | Common Stocks | 12561W105 | 279 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CLOROX CO | Common Stocks | 189054109 | 143 | 1,725 | SH | DFND | 1 | 925 | 0 | 800 | |
CLOROX CO | Common Stocks | 189054109 | 461 | 5,549 | SH | DFND | 1 | 5,549 | 0 | 0 | |
CME GROUP INC. | Common Stocks | 12572Q105 | 2,127 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
COCA-COLA CO | Common Stocks | 191216100 | 3,657 | 91,172 | SH | DFND | 1 | 50,858 | 0 | 40,314 | |
COCA-COLA CO | Common Stocks | 191216100 | 43,641 | 1,088,023 | SH | DFND | 1 | 777,513 | 0 | 310,510 | |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 1,835 | 32,028 | SH | DFND | 1 | 20,918 | 0 | 11,110 | |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 3,652 | 63,751 | SH | DFND | 1 | 42,371 | 0 | 21,380 | |
COMCAST CORP NEW COM CL A | Common Stocks | 20030N101 | 274 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | Common Stocks | 20030N200 | 214 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,379 | 39,326 | SH | DFND | 1 | 34,776 | 0 | 4,550 | |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,709 | 44,772 | SH | DFND | 1 | 7,197 | 0 | 37,575 | |
CONSOLIDATED EDISON INC | Common Stocks | 209115104 | 624 | 10,693 | SH | DFND | 1 | 10,418 | 0 | 275 | |
CONSOLIDATED EDISON INC | Common Stocks | 209115104 | 1,015 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 254 | 2,300 | SH | DFND | 1 | 2,000 | 0 | 300 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 423 | 3,825 | SH | DFND | 1 | 1,725 | 0 | 2,100 | |
COVIDIEN PLC | Common Stocks | G2554F113 | 1,265 | 20,131 | SH | DFND | 1 | 10,561 | 0 | 9,570 | |
COVIDIEN PLC | Common Stocks | G2554F113 | 53,439 | 850,399 | SH | DFND | 1 | 631,942 | 0 | 218,457 | |
CVS/ CAREMARK CORPORATION | Common Stocks | 126650100 | 3,563 | 62,319 | SH | DFND | 1 | 13,715 | 0 | 48,604 | |
CVS/ CAREMARK CORPORATION | Common Stocks | 126650100 | 67,624 | 1,182,644 | SH | DFND | 1 | 856,062 | 0 | 326,582 | |
DARDEN RESTAURANTS | Common Stocks | 237194105 | 1,093 | 21,655 | SH | DFND | 1 | 15,171 | 0 | 6,484 | |
DARDEN RESTAURANTS | Common Stocks | 237194105 | 13,314 | 263,748 | SH | DFND | 1 | 250,671 | 0 | 13,077 | |
DEERE & CO. | Common Stocks | 244199105 | 268 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
DEERE & CO. | Common Stocks | 244199105 | 1,030 | 12,675 | SH | DFND | 1 | 675 | 0 | 12,000 | |
DIAGEO PLC - SPONSORED ADR | Common Stocks | 25243Q205 | 138 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | Common Stocks | 25243Q205 | 161 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DICKS SPORTING GOODS | Common Stocks | 253393102 | 457 | 9,125 | SH | DFND | 1 | 9,125 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | Common Stocks | 254687106 | 6,327 | 100,186 | SH | DFND | 1 | 21,142 | 0 | 79,044 | |
DISNEY WALT PRODUCTIONS | Common Stocks | 254687106 | 76,119 | 1,205,366 | SH | DFND | 1 | 881,242 | 0 | 324,124 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 160 | 2,808 | SH | DFND | 1 | 1,600 | 0 | 1,208 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 688 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
DOVER CORP | Common Stocks | 260003108 | 388 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | Common Stocks | 263534109 | 11,563 | 220,241 | SH | DFND | 1 | 187,696 | 0 | 32,545 | |
DU PONT E I DE NEMOURS CO | Common Stocks | 263534109 | 80,676 | 1,536,686 | SH | DFND | 1 | 1,255,265 | 0 | 281,421 | |
DUKE ENERGY CORP | Common Stocks | 26441C204 | 210 | 3,118 | SH | DFND | 1 | 2,852 | 0 | 266 | |
DUKE ENERGY CORP | Common Stocks | 26441C204 | 527 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
E M C CORP MASS | Common Stocks | 268648102 | 51 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
E M C CORP MASS | Common Stocks | 268648102 | 709 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
EATON CORP, PLC | Common Stocks | G29183103 | 6,778 | 103,001 | SH | DFND | 1 | 42,019 | 0 | 60,982 | |
EATON CORP, PLC | Common Stocks | G29183103 | 94,811 | 1,440,679 | SH | DFND | 1 | 1,100,102 | 0 | 340,577 | |
ECOLAB INC | Common Stocks | 278865100 | 1,997 | 23,440 | SH | DFND | 1 | 440 | 0 | 23,000 | |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 921 | 16,880 | SH | DFND | 1 | 12,400 | 0 | 4,480 | |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,907 | 34,967 | SH | DFND | 1 | 27,200 | 0 | 7,767 | |
ENBRIDGE ENERGY PARTNERS L PCOM | Common Stocks | 29250R106 | 338 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ENCANA CORP COM | Common Stocks | 292505104 | 174 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Common Stocks | 293792107 | 721 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
EOG RESOURCES INC | Common Stocks | 26875P101 | 227 | 1,723 | SH | DFND | 1 | 748 | 0 | 975 | |
EXELON CORP | Common Stocks | 30161N101 | 83 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
EXELON CORP | Common Stocks | 30161N101 | 181 | 5,877 | SH | DFND | 1 | 5,702 | 0 | 175 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 10,419 | 115,319 | SH | DFND | 1 | 59,395 | 0 | 55,924 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 73,427 | 812,691 | SH | DFND | 1 | 615,040 | 0 | 197,651 | |
FULTON FINL CORP PA | Common Stocks | 360271100 | 514 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | Common Stocks | 368802104 | 432 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 4,901 | 211,349 | SH | DFND | 1 | 80,412 | 0 | 130,937 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 19,910 | 858,545 | SH | DFND | 1 | 813,781 | 0 | 44,764 | |
GENERAL MILLS INC | Common Stocks | 370334104 | 31 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
GENERAL MILLS INC | Common Stocks | 370334104 | 2,270 | 46,778 | SH | DFND | 1 | 41,634 | 0 | 5,144 | |
GENUINE PARTS CO | Common Stocks | 372460105 | 1,277 | 16,353 | SH | DFND | 1 | 13,733 | 0 | 2,620 | |
GENUINE PARTS CO | Common Stocks | 372460105 | 14,995 | 192,074 | SH | DFND | 1 | 187,273 | 0 | 4,801 | |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 364 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
GLAXO PLC SPONS ADR/ORD | Common Stocks | 37733W105 | 2,149 | 42,999 | SH | DFND | 1 | 28,072 | 0 | 14,927 | |
GLAXO PLC SPONS ADR/ORD | Common Stocks | 37733W105 | 31,367 | 627,708 | SH | DFND | 1 | 457,779 | 0 | 169,929 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 1,664 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
GOOGLE INC - CL A | Common Stocks | 38259P508 | 13 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
GOOGLE INC - CL A | Common Stocks | 38259P508 | 304 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
GULFMARK OFFSHORE INC. | Common Stocks | 402629208 | 334 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
HAIN CELESTRIAL GROUP | Common Stocks | 405217100 | 234 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
HALLIBURTON COMPANY | Common Stocks | 406216101 | 123 | 2,950 | SH | DFND | 1 | 700 | 0 | 2,250 | |
HALLIBURTON COMPANY | Common Stocks | 406216101 | 234 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
HEALTHSOUTH CORP | Common Stocks | 421924309 | 236 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
HEWLETT PACKARD CO | Common Stocks | 428236103 | 24 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
HEWLETT PACKARD CO | Common Stocks | 428236103 | 682 | 27,520 | SH | DFND | 1 | 25,800 | 0 | 1,720 | |
HOME DEPOT INC | Common Stocks | 437076102 | 2,807 | 36,239 | SH | DFND | 1 | 31,389 | 0 | 4,850 | |
HOME DEPOT INC | Common Stocks | 437076102 | 4,588 | 59,223 | SH | DFND | 1 | 15,700 | 0 | 43,523 | |
HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516106 | 60 | 750 | SH | DFND | 1 | 600 | 0 | 150 | |
HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516106 | 1,123 | 14,152 | SH | DFND | 1 | 12,627 | 0 | 1,525 | |
HSBC HOLDINGS PLC - SPON ADR | Common Stocks | 404280406 | 187 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
HSBC HOLDINGS PLC - SPON ADR | Common Stocks | 404280406 | 1,298 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ILLINOIS TOOL WKS INC | Common Stocks | 452308109 | 284 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | Common Stocks | 452308109 | 489 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
INTEGRYS ENERGY GROUP, INC | Common Stocks | 45822P105 | 158 | 2,700 | SH | DFND | 1 | 1,000 | 0 | 1,700 | |
INTEGRYS ENERGY GROUP, INC | Common Stocks | 45822P105 | 246 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
INTEL CORP | Common Stocks | 458140100 | 4,774 | 197,043 | SH | DFND | 1 | 92,396 | 0 | 104,647 | |
INTEL CORP | Common Stocks | 458140100 | 19,350 | 798,597 | SH | DFND | 1 | 757,132 | 0 | 41,465 | |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 6,909 | 36,150 | SH | DFND | 1 | 17,662 | 0 | 18,488 | |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 69,302 | 362,628 | SH | DFND | 1 | 264,549 | 0 | 98,079 | |
INTERNATIONAL PAPER CO | Common Stocks | 460146103 | 75 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common Stocks | 460146103 | 142 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INTERNET CABLE CORP | Common Stocks | 46057X102 | 0 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IPATH DOW JONES-AIG COMMODITY | Common Stocks | 06738C778 | 237 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | Fixed Income ETF | 464288646 | 83 | 788 | SH | DFND | 1 | 63 | 0 | 725 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | Fixed Income ETF | 464288646 | 5,203 | 49,540 | SH | DFND | 1 | 48,417 | 0 | 1,123 | |
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | Fixed Income ETF | 464287440 | 18 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | Fixed Income ETF | 464287440 | 5,486 | 53,526 | SH | DFND | 1 | 49,944 | 0 | 3,582 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | Fixed Income ETF | 464288638 | 1,188 | 11,027 | SH | DFND | 1 | 10,877 | 0 | 150 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | Fixed Income ETF | 464288638 | 29,775 | 276,413 | SH | DFND | 1 | 263,822 | 0 | 12,591 | |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 55 | 503 | SH | DFND | 1 | 352 | 0 | 151 | |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 5,414 | 49,293 | SH | DFND | 1 | 47,326 | 0 | 1,967 | |
ISHARES BARCLAYS MBS BOND FUND | Fixed Income ETF | 464288588 | 369 | 3,510 | SH | DFND | 1 | 3,235 | 0 | 275 | |
ISHARES BARCLAYS MBS BOND FUND | Fixed Income ETF | 464288588 | 12,698 | 120,673 | SH | DFND | 1 | 115,412 | 0 | 5,261 | |
ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 179 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 235 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stocks | 46434G103 | 241 | 5,235 | SH | DFND | 1 | 4,010 | 0 | 1,225 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stocks | 46434G103 | 46,597 | 1,011,668 | SH | DFND | 1 | 958,499 | 0 | 53,169 | |
ISHARES CORE S&P MID-CAP ETF | Common Stocks | 464287507 | 1,624 | 14,062 | SH | DFND | 1 | 10,322 | 0 | 3,740 | |
ISHARES CORE S&P MID-CAP ETF | Common Stocks | 464287507 | 34,354 | 297,435 | SH | DFND | 1 | 277,358 | 0 | 20,077 | |
ISHARES CORE S&P SMALL-CAP ETF | Common Stocks | 464287804 | 1,352 | 14,967 | SH | DFND | 1 | 10,662 | 0 | 4,305 | |
ISHARES CORE S&P SMALL-CAP ETF | Common Stocks | 464287804 | 33,521 | 371,181 | SH | DFND | 1 | 344,771 | 0 | 26,410 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | Fixed Income ETF | 464287226 | 109 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | Fixed Income ETF | 464287226 | 559 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX FUND | Common Stocks | 464287168 | 111 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
ISHARES DJ SELECT DIVIDEND INDEX FUND | Common Stocks | 464287168 | 945 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Common Stocks | 464288448 | 925 | 29,050 | SH | DFND | 1 | 17,285 | 0 | 11,765 | |
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Common Stocks | 464288448 | 34,662 | 1,088,984 | SH | DFND | 1 | 1,018,315 | 0 | 70,669 | |
ISHARES HIGH DIVIDEND EQUITY | Common Stocks | 46429B663 | 280 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | Fixed Income ETF | 464288513 | 467 | 5,136 | SH | DFND | 1 | 4,838 | 0 | 298 | |
ISHARES MSCI CANADA INDEX FUND | Common Stocks | 464286509 | 464 | 17,758 | SH | DFND | 1 | 13,909 | 0 | 3,849 | |
ISHARES MSCI CANADA INDEX FUND | Common Stocks | 464286509 | 16,241 | 621,076 | SH | DFND | 1 | 582,596 | 0 | 38,480 | |
ISHARES MSCI EAFE INDEX FUND | Common Stocks | 464287465 | 414 | 7,229 | SH | DFND | 1 | 6,429 | 0 | 800 | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stocks | 464287234 | 286 | 7,429 | SH | DFND | 1 | 7,429 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Common Stocks | 464287614 | 653 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | Common Stocks | 464287614 | 2,210 | 30,378 | SH | DFND | 1 | 30,378 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Common Stocks | 464287598 | 308 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Common Stocks | 464287598 | 1,571 | 18,746 | SH | DFND | 1 | 18,746 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | Common Stocks | 464287648 | 332 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | Common Stocks | 464288695 | 214 | 4,032 | SH | DFND | 1 | 3,682 | 0 | 350 | |
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | Common Stocks | 464288695 | 426 | 8,008 | SH | DFND | 1 | 7,958 | 0 | 50 | |
ISHARES S&P LATIN AMERICA 40 INDEX FUND | Common Stocks | 464287390 | 108 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX FUND | Common Stocks | 464287390 | 228 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | Common Stocks | 464287879 | 98 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | Common Stocks | 464287879 | 513 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
ISHARES SILVER TRUST | Common Stocks | 46428Q109 | 211 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ISHR MSCI AUSTRALIA | Common Stocks | 464286103 | 423 | 18,750 | SH | DFND | 1 | 4,650 | 0 | 14,100 | |
J.P. MORGAN CHASE & CO | Common Stocks | 46625H100 | 9,486 | 179,698 | SH | DFND | 1 | 65,406 | 0 | 114,292 | |
J.P. MORGAN CHASE & CO | Common Stocks | 46625H100 | 76,221 | 1,443,846 | SH | DFND | 1 | 1,120,575 | 0 | 323,271 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 16,396 | 190,963 | SH | DFND | 1 | 60,699 | 0 | 130,264 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 105,859 | 1,232,925 | SH | DFND | 1 | 949,213 | 0 | 283,712 | |
JOHNSON CONTROLS | Common Stocks | 478366107 | 114 | 3,175 | SH | DFND | 1 | 2,425 | 0 | 750 | |
JOHNSON CONTROLS | Common Stocks | 478366107 | 175 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
JP MORGAN ALERIAN MLP INDEX | Common Stocks | 46625H365 | 539 | 11,567 | SH | DFND | 1 | 7,819 | 0 | 3,748 | |
JP MORGAN ALERIAN MLP INDEX | Common Stocks | 46625H365 | 21,602 | 463,154 | SH | DFND | 1 | 431,222 | 0 | 31,932 | |
KAYNE ANDERSON MLP | Common Stocks | 486606106 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KAYNE ANDERSON MLP | Common Stocks | 486606106 | 1,693 | 43,523 | SH | DFND | 1 | 43,523 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stocks | 494368103 | 1,546 | 15,917 | SH | DFND | 1 | 13,246 | 0 | 2,671 | |
KIMBERLY CLARK CORP | Common Stocks | 494368103 | 16,049 | 165,218 | SH | DFND | 1 | 156,898 | 0 | 8,320 | |
KINDER MORGAN EGY PTNS L P UT LTD PT INT | Common Stocks | 494550106 | 248 | 2,907 | SH | DFND | 1 | 500 | 0 | 2,407 | |
KINDER MORGAN EGY PTNS L P UT LTD PT INT | Common Stocks | 494550106 | 816 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 1,319 | 23,614 | SH | DFND | 1 | 9,796 | 0 | 13,818 | |
KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 10,749 | 192,394 | SH | DFND | 1 | 183,368 | 0 | 9,026 | |
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 9 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 222 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LIFE TIME FITNESS INC. | Common Stocks | 53217R207 | 251 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LILLY, ELI & COMPANY | Common Stocks | 532457108 | 98 | 2,000 | SH | DFND | 1 | 1,200 | 0 | 800 | |
LILLY, ELI & COMPANY | Common Stocks | 532457108 | 201 | 4,098 | SH | DFND | 1 | 3,898 | 0 | 200 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 196 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 361 | 3,329 | SH | DFND | 1 | 2,829 | 0 | 500 | |
LOWES COS INC | Common Stocks | 548661107 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LOWES COS INC | Common Stocks | 548661107 | 524 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
LVMH MOET HENNESSY ADR | Common Stocks | 502441306 | 204 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
M & T BK CORP | Common Stocks | 55261F104 | 1,499 | 13,412 | SH | DFND | 1 | 10,439 | 0 | 2,973 | |
M & T BK CORP | Common Stocks | 55261F104 | 17,150 | 153,470 | SH | DFND | 1 | 150,119 | 0 | 3,351 | |
MAGELLAN MIDSTREAM PARTNERS | Common Stocks | 559080106 | 1,514 | 27,782 | SH | DFND | 1 | 27,782 | 0 | 0 | |
MARATHON OIL CORP | Common Stocks | 565849106 | 265 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 273 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
MATTEL INC | Common Stocks | 577081102 | 1,202 | 26,527 | SH | DFND | 1 | 11,255 | 0 | 15,272 | |
MATTEL INC | Common Stocks | 577081102 | 10,567 | 233,216 | SH | DFND | 1 | 222,895 | 0 | 10,321 | |
MCDONALDS CORP | Common Stocks | 580135101 | 6,509 | 65,751 | SH | DFND | 1 | 22,773 | 0 | 42,978 | |
MCDONALDS CORP | Common Stocks | 580135101 | 88,365 | 892,577 | SH | DFND | 1 | 684,992 | 0 | 207,585 | |
MERCK & CO | Common Stocks | 58933Y105 | 2,764 | 59,498 | SH | DFND | 1 | 42,903 | 0 | 16,595 | |
MERCK & CO | Common Stocks | 58933Y105 | 24,228 | 521,592 | SH | DFND | 1 | 484,185 | 0 | 37,407 | |
MICROSOFT CORP | Common Stocks | 594918104 | 8,527 | 246,833 | SH | DFND | 1 | 80,967 | 0 | 165,866 | |
MICROSOFT CORP | Common Stocks | 594918104 | 69,317 | 2,006,575 | SH | DFND | 1 | 1,536,714 | 0 | 469,861 | |
MIDDLESEX WTR CO | Common Stocks | 596680108 | 478 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CL A | Common Stocks | 609207105 | 603 | 21,131 | SH | DFND | 1 | 21,131 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CL A | Common Stocks | 609207105 | 1,455 | 51,001 | SH | DFND | 1 | 8,501 | 0 | 42,500 | |
MONSANTO CO NEW | Common Stocks | 61166W101 | 148 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
MONSANTO CO NEW | Common Stocks | 61166W101 | 208 | 2,108 | SH | DFND | 1 | 1,900 | 0 | 208 | |
NESTLE S A SPON ADR REG | Common Stocks | 641069406 | 393 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NESTLE S A SPON ADR REG | Common Stocks | 641069406 | 2,991 | 45,675 | SH | DFND | 1 | 7,675 | 0 | 38,000 | |
NEW JERSEY RESOURCES CORP | Common Stocks | 646025106 | 254 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,370 | 16,814 | SH | DFND | 1 | 15,850 | 0 | 964 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,384 | 16,987 | SH | DFND | 1 | 16,587 | 0 | 400 | |
NIKE INC CL B | Common Stocks | 654106103 | 373 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 3,939 | 61,850 | SH | DFND | 1 | 11,700 | 0 | 50,150 | |
NORFOLK SOUTHERN CORP | Common Stocks | 655844108 | 1,520 | 20,927 | SH | DFND | 1 | 17,531 | 0 | 3,396 | |
NORFOLK SOUTHERN CORP | Common Stocks | 655844108 | 15,128 | 208,231 | SH | DFND | 1 | 199,300 | 0 | 8,931 | |
NORTH AMERICAN PALLADIUM LTD | Common Stocks | 656912102 | 40 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NOVARTIS AG - ADR | Common Stocks | 66987V109 | 4,409 | 62,358 | SH | DFND | 1 | 18,221 | 0 | 44,137 | |
NOVARTIS AG - ADR | Common Stocks | 66987V109 | 56,811 | 803,434 | SH | DFND | 1 | 611,593 | 0 | 191,841 | |
NOVO-NORDISK A/S SPONS ADR | Common Stocks | 670100205 | 363 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 1,235 | 13,842 | SH | DFND | 1 | 13,842 | 0 | 0 | |
ORACLE SYS CORP | Common Stocks | 68389X105 | 186 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
ORACLE SYS CORP | Common Stocks | 68389X105 | 1,244 | 40,500 | SH | DFND | 1 | 0 | 0 | 40,500 | |
PENGROWTH ENERGY CORP | Common Stocks | 70706P104 | 153 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
PENN VIRGINIA CORP | Common Stocks | 707882106 | 74 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
PENN VIRGINIA CORP | Common Stocks | 707882106 | 779 | 165,809 | SH | DFND | 1 | 165,809 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 6,581 | 80,459 | SH | DFND | 1 | 34,536 | 0 | 45,923 | |
PEPSICO INC | Common Stocks | 713448108 | 77,176 | 943,588 | SH | DFND | 1 | 716,462 | 0 | 227,126 | |
PETSMART INC | Common Stocks | 716768106 | 40 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PETSMART INC | Common Stocks | 716768106 | 268 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PFIZER INC | Common Stocks | 717081103 | 2,835 | 101,197 | SH | DFND | 1 | 44,403 | 0 | 56,794 | |
PFIZER INC | Common Stocks | 717081103 | 5,910 | 210,985 | SH | DFND | 1 | 187,224 | 0 | 23,761 | |
PHILIP H. BRADLEY CO. | Common Stocks | 961000999 | 693 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PHILIP MORRIS INTL,INC | Common Stocks | 718172109 | 502 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
PHILIP MORRIS INTL,INC | Common Stocks | 718172109 | 2,850 | 32,904 | SH | DFND | 1 | 32,904 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | Common Stocks | 726503105 | 128 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | Common Stocks | 726503105 | 660 | 11,826 | SH | DFND | 1 | 0 | 0 | 11,826 | |
PLUM CREEK TIMBER CO INC COM | Common Stocks | 729251108 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PLUM CREEK TIMBER CO INC COM | Common Stocks | 729251108 | 154 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PNC FINANCIAL CORP | Common Stocks | 693475105 | 503 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | |
PNC FINANCIAL CORP | Common Stocks | 693475105 | 518 | 7,110 | SH | DFND | 1 | 6,410 | 0 | 700 | |
POWERSHARES BUILD AMERICA BONDS | Fixed Income ETF | 73937B407 | 377 | 13,363 | SH | DFND | 1 | 12,363 | 0 | 1,000 | |
POWERSHARES BUILD AMERICA BONDS | Fixed Income ETF | 73937B407 | 9,455 | 335,536 | SH | DFND | 1 | 318,713 | 0 | 16,823 | |
POWERSHARES CHINESE YUAN DIM SUM BD PORT | Fixed Income ETF | 73937B753 | 354 | 14,400 | SH | DFND | 1 | 0 | 0 | 14,400 | |
POWERSHARES QQQ TRUST | Common Stocks | 73935A104 | 335 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PPG INDS INC | Common Stocks | 693506107 | 376 | 2,568 | SH | DFND | 1 | 1,968 | 0 | 600 | |
PPG INDS INC | Common Stocks | 693506107 | 454 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 200 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 542 | 17,900 | SH | DFND | 1 | 16,900 | 0 | 1,000 | |
PRAXAIR INC | Common Stocks | 74005P104 | 50 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
PRAXAIR INC | Common Stocks | 74005P104 | 173 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 13,061 | 169,647 | SH | DFND | 1 | 117,552 | 0 | 52,095 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 68,986 | 896,033 | SH | DFND | 1 | 613,354 | 0 | 282,679 | |
PUBLIC SVC ENTERPRISES | Common Stocks | 744573106 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Common Stocks | 744573106 | 346 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
PVR PARTNERS LP | Common Stocks | 693665101 | 17 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
PVR PARTNERS LP | Common Stocks | 693665101 | 255 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 3,533 | 57,836 | SH | DFND | 1 | 14,534 | 0 | 43,302 | |
QUALCOMM INC | Common Stocks | 747525103 | 62,908 | 1,029,767 | SH | DFND | 1 | 764,697 | 0 | 265,070 | |
ROYAL DUTCH SHELL PLC | Common Stocks | 780259206 | 1,829 | 28,667 | SH | DFND | 1 | 17,641 | 0 | 11,026 | |
ROYAL DUTCH SHELL PLC | Common Stocks | 780259206 | 19,960 | 312,858 | SH | DFND | 1 | 281,566 | 0 | 31,292 | |
RYDEX S&P EQUAL WEIGHT ETF | Common Stocks | 78355W106 | 492 | 8,023 | SH | DFND | 1 | 7,479 | 0 | 544 | |
RYDEX S&P EQUAL WEIGHT ETF | Common Stocks | 78355W106 | 2,386 | 38,943 | SH | DFND | 1 | 38,943 | 0 | 0 | |
S&P REGIONAL BANKING INDEX | Common Stocks | 78464A698 | 103 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
S&P REGIONAL BANKING INDEX | Common Stocks | 78464A698 | 333 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
SAMSUNG ELECTRONICS - GDR REG S | Common Stocks | 796050888 | 235 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SANOFI-AVENTIS ADR | Common Stocks | 80105N105 | 1,330 | 25,824 | SH | DFND | 1 | 16,083 | 0 | 9,741 | |
SANOFI-AVENTIS ADR | Common Stocks | 80105N105 | 17,787 | 345,305 | SH | DFND | 1 | 331,252 | 0 | 14,053 | |
SCHLUMBERGER | Common Stocks | 806857108 | 2,125 | 29,658 | SH | DFND | 1 | 7,100 | 0 | 22,558 | |
SCHLUMBERGER | Common Stocks | 806857108 | 31,373 | 437,803 | SH | DFND | 1 | 323,314 | 0 | 114,489 | |
SHERWIN WILLIAMS CO | Common Stocks | 824348106 | 1,157 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
SOUTHERN CO | Common Stocks | 842587107 | 152 | 3,450 | SH | DFND | 1 | 3,100 | 0 | 350 | |
SOUTHERN CO | Common Stocks | 842587107 | 388 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 54 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 1,567 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
SPDR TR UNIT SER 1 | Common Stocks | 78462F103 | 614 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
SPDR TR UNIT SER 1 | Common Stocks | 78462F103 | 3,263 | 20,339 | SH | DFND | 1 | 20,339 | 0 | 0 | |
SYSCO CORP | Common Stocks | 871829107 | 51 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SYSCO CORP | Common Stocks | 871829107 | 290 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TARGET CORP | Common Stocks | 87612E106 | 502 | 7,285 | SH | DFND | 1 | 7,135 | 0 | 150 | |
TARGET CORP | Common Stocks | 87612E106 | 1,006 | 14,612 | SH | DFND | 1 | 14,512 | 0 | 100 | |
TELEFONICA SA - SPON ADR | Common Stocks | 879382208 | 26 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
TELEFONICA SA - SPON ADR | Common Stocks | 879382208 | 167 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | Common Stocks | 881624209 | 110 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | Common Stocks | 881624209 | 1,254 | 32,000 | SH | DFND | 1 | 2,000 | 0 | 30,000 | |
THE FINISH LINE, INC. | Common Stocks | 317923100 | 388 | 17,742 | SH | DFND | 1 | 17,742 | 0 | 0 | |
TIFFANY & CO | Common Stocks | 886547108 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TIFFANY & CO | Common Stocks | 886547108 | 368 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
TJX COS INC NEW | Common Stocks | 872540109 | 2,787 | 55,679 | SH | DFND | 1 | 4,405 | 0 | 51,274 | |
TJX COS INC NEW | Common Stocks | 872540109 | 31,121 | 621,681 | SH | DFND | 1 | 453,941 | 0 | 167,740 | |
TOTAL FINA ELF S A ADR | Common Stocks | 89151E109 | 3,668 | 75,314 | SH | DFND | 1 | 29,413 | 0 | 45,901 | |
TOTAL FINA ELF S A ADR | Common Stocks | 89151E109 | 16,209 | 332,834 | SH | DFND | 1 | 319,951 | 0 | 12,883 | |
TRAVELERS COMPANIES INC | Common Stocks | 89417E109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TRAVELERS COMPANIES INC | Common Stocks | 89417E109 | 509 | 6,368 | SH | DFND | 1 | 2,923 | 0 | 3,445 | |
U S BANCORP | Common Stocks | 902973304 | 516 | 14,270 | SH | DFND | 1 | 5,270 | 0 | 9,000 | |
U S BANCORP | Common Stocks | 902973304 | 1,885 | 52,150 | SH | DFND | 1 | 150 | 0 | 52,000 | |
UNILEVER N V WI | Common Stocks | 904784709 | 404 | 10,281 | SH | DFND | 1 | 4,000 | 0 | 6,281 | |
UNILEVER N V WI | Common Stocks | 904784709 | 2,755 | 70,074 | SH | DFND | 1 | 33,171 | 0 | 36,903 | |
UNILEVER PLC SPONSORED ADR | Common Stocks | 904767704 | 62 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | Common Stocks | 904767704 | 613 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | |
UNION PACIFIC CORP | Common Stocks | 907818108 | 4,475 | 29,003 | SH | DFND | 1 | 5,688 | 0 | 23,315 | |
UNION PACIFIC CORP | Common Stocks | 907818108 | 46,126 | 298,976 | SH | DFND | 1 | 214,965 | 0 | 84,011 | |
UNITED CONTINENTAL HOLDINGS INC. | Common Stocks | 910047109 | 250 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | Common Stocks | 911312106 | 18,287 | 211,457 | SH | DFND | 1 | 202,618 | 0 | 8,839 | |
UNITED PARCEL SVC INC CL B | Common Stocks | 911312106 | 23,826 | 275,504 | SH | DFND | 1 | 67,156 | 0 | 208,348 | |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 5,934 | 63,852 | SH | DFND | 1 | 9,591 | 0 | 54,261 | |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 59,513 | 640,337 | SH | DFND | 1 | 468,933 | 0 | 171,404 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 3,607 | 55,093 | SH | DFND | 1 | 10,685 | 0 | 44,408 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 32,725 | 499,768 | SH | DFND | 1 | 367,793 | 0 | 131,975 | |
UTILITIES SELECT SECTOR SPDR | Common Stocks | 81369Y886 | 482 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
V F CORPORATION | Common Stocks | 918204108 | 35 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
V F CORPORATION | Common Stocks | 918204108 | 328 | 1,700 | SH | DFND | 1 | 1,500 | 0 | 200 | |
VANGUARD DIVIDEND | Common Stocks | 921908844 | 328 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
VANGUARD DIVIDEND | Common Stocks | 921908844 | 1,501 | 22,670 | SH | DFND | 1 | 22,670 | 0 | 0 | |
VANGUARD FTSE ALL WORLD SC ETF | Common Stocks | 922042718 | 478 | 5,360 | SH | DFND | 1 | 3,900 | 0 | 1,460 | |
VANGUARD FTSE ALL WORLD SC ETF | Common Stocks | 922042718 | 24,970 | 279,844 | SH | DFND | 1 | 263,659 | 0 | 16,185 | |
VANGUARD MID-CAP ETF | Common Stocks | 922908629 | 409 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
VANGUARD MSCI EMERGING MARKET ETF | Common Stocks | 922042858 | 1,597 | 41,157 | SH | DFND | 1 | 30,184 | 0 | 10,973 | |
VANGUARD MSCI EMERGING MARKET ETF | Common Stocks | 922042858 | 53,267 | 1,373,035 | SH | DFND | 1 | 1,256,411 | 0 | 116,624 | |
VANGUARD MSCI EUROPE PACIFIC ETF | Common Stocks | 921943858 | 1,369 | 38,454 | SH | DFND | 1 | 30,838 | 0 | 7,616 | |
VANGUARD MSCI EUROPE PACIFIC ETF | Common Stocks | 921943858 | 48,505 | 1,362,507 | SH | DFND | 1 | 1,270,081 | 0 | 92,426 | |
VANGUARD REIT ETF | Common Stocks | 922908553 | 918 | 13,353 | SH | DFND | 1 | 8,928 | 0 | 4,425 | |
VANGUARD REIT ETF | Common Stocks | 922908553 | 20,965 | 305,085 | SH | DFND | 1 | 282,936 | 0 | 22,149 | |
VANGUARD S&P 500 ETF | Common Stocks | 922908413 | 2,567 | 35,008 | SH | DFND | 1 | 35,008 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Common Stocks | 922908751 | 421 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
VANGUARD VALUE ETF | Common Stocks | 922908744 | 265 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
VENTAS INC | Common Stocks | 92276F100 | 273 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 5,732 | 113,857 | SH | DFND | 1 | 42,362 | 0 | 71,495 | |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 15,819 | 314,246 | SH | DFND | 1 | 299,873 | 0 | 14,373 | |
VODAFONE GROUP PLC | Common Stocks | 92857W209 | 24 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
VODAFONE GROUP PLC | Common Stocks | 92857W209 | 679 | 23,606 | SH | DFND | 1 | 23,606 | 0 | 0 | |
WALGREEN COMPANY | Common Stocks | 931422109 | 45 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
WALGREEN COMPANY | Common Stocks | 931422109 | 217 | 4,900 | SH | DFND | 1 | 4,600 | 0 | 300 | |
WAL-MART STORES | Common Stocks | 931142103 | 342 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
WAL-MART STORES | Common Stocks | 931142103 | 386 | 5,185 | SH | DFND | 1 | 4,185 | 0 | 1,000 | |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 1,555 | 38,559 | SH | DFND | 1 | 29,984 | 0 | 8,575 | |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 15,153 | 375,734 | SH | DFND | 1 | 361,104 | 0 | 14,630 | |
WELLS FARGO CO | Common Stocks | 949746101 | 7,305 | 177,007 | SH | DFND | 1 | 48,591 | 0 | 128,416 | |
WELLS FARGO CO | Common Stocks | 949746101 | 73,865 | 1,789,803 | SH | DFND | 1 | 1,304,358 | 0 | 485,445 | |
WISDOMTREE ASIA LOCAL DEBT ETF | Fixed Income ETF | 97717X842 | 234 | 4,785 | SH | DFND | 1 | 0 | 0 | 4,785 | |
WISDOMTREE DEFA FUND | Common Stocks | 97717W703 | 455 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | |
WISDOMTREE INTL REAL ESTATE FD | Common Stocks | 97717W331 | 201 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common Stocks | 97717W851 | 718 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
WP CAREY INC | Common Stocks | 92936U109 | 71 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
WP CAREY INC | Common Stocks | 92936U109 | 132 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 |