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 | 3,953 | 33,104 | SH | DFND | 1 | 10,239 | 0 | 22,865 | |
3M COMPANY | Common Stocks | 88579Y101 | 5,197 | 43,526 | SH | DFND | 1 | 26,251 | 0 | 17,275 | |
ABBOTT LABS | Common Stocks | 002824100 | 3,048 | 91,837 | SH | DFND | 1 | 29,987 | 0 | 61,850 | |
ABBOTT LABS | Common Stocks | 002824100 | 2,404 | 72,428 | SH | DFND | 1 | 51,878 | 0 | 20,550 | |
ABBVIE INC. | Common Stocks | 00287Y109 | 4,183 | 93,518 | SH | DFND | 1 | 29,477 | 0 | 64,041 | |
ABBVIE INC. | Common Stocks | 00287Y109 | 3,130 | 69,971 | SH | DFND | 1 | 48,721 | 0 | 21,250 | |
ACCENTURE LTD | Common Stocks | G1151C101 | 4,691 | 63,700 | SH | DFND | 1 | 18,286 | 0 | 45,414 | |
ACCENTURE LTD | Common Stocks | G1151C101 | 58,384 | 792,830 | SH | DFND | 1 | 580,678 | 0 | 212,152 | |
ACE LTD | Common Stocks | H0023R105 | 449 | 4,800 | SH | DFND | 1 | 300 | 0 | 4,500 | |
ACE LTD | Common Stocks | H0023R105 | 70 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 544 | 5,100 | SH | DFND | 1 | 4,700 | 0 | 400 | |
AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 1,430 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
AIRGAS INC | Common Stocks | 009363102 | 3,899 | 36,770 | SH | DFND | 1 | 36,770 | 0 | 0 | |
AIRGAS INC | Common Stocks | 009363102 | 3,903 | 36,800 | SH | DFND | 1 | 0 | 0 | 36,800 | |
ALERIAN MLP ETF | Common Stocks | 00162Q866 | 259 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | |
ALLERGAN INC | Common Stocks | 018490102 | 7,046 | 77,894 | SH | DFND | 1 | 7,752 | 0 | 70,142 | |
ALPINE GROUP, INC. | Common Stocks | 020825600 | 817 | 777,928 | SH | DFND | 1 | 777,928 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 2,129 | 61,972 | SH | DFND | 1 | 45,525 | 0 | 16,447 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 11,676 | 339,927 | SH | DFND | 1 | 330,231 | 0 | 9,696 | |
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 2,013 | 26,652 | SH | DFND | 1 | 4,085 | 0 | 22,567 | |
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 28,599 | 378,695 | SH | DFND | 1 | 267,703 | 0 | 110,992 | |
AMGEN INC | Common Stocks | 031162100 | 2,586 | 23,107 | SH | DFND | 1 | 23,107 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 312 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,126 | 13,230 | SH | DFND | 1 | 395 | 0 | 12,835 | |
APACHE CORP | Common Stocks | 037411105 | 284 | 3,341 | SH | DFND | 1 | 2,766 | 0 | 575 | |
APPLE INC | Common Stocks | 037833100 | 6,289 | 13,191 | SH | DFND | 1 | 3,494 | 0 | 9,697 | |
APPLE INC | Common Stocks | 037833100 | 77,798 | 163,183 | SH | DFND | 1 | 124,515 | 0 | 38,668 | |
AQUA AMERICA INC | Common Stocks | 03836W103 | 222 | 8,961 | SH | DFND | 1 | 6,633 | 0 | 2,328 | |
AQUA AMERICA INC | Common Stocks | 03836W103 | 402 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
ASA LIMITED | Common Stocks | G3156P103 | 227 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
AT&T INC | Common Stocks | 00206R102 | 7,446 | 220,151 | SH | DFND | 1 | 55,973 | 0 | 164,178 | |
AT&T INC | Common Stocks | 00206R102 | 15,644 | 462,579 | SH | DFND | 1 | 438,268 | 0 | 24,311 | |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 3,114 | 43,019 | SH | DFND | 1 | 25,420 | 0 | 17,599 | |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 16,533 | 228,424 | SH | DFND | 1 | 216,850 | 0 | 11,574 | |
BANCORP INC DEL COM | Common Stocks | 05969A105 | 1,769 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BANK OF AMERICA | Common Stocks | 060505104 | 40 | 2,900 | SH | DFND | 1 | 1,000 | 0 | 1,900 | |
BANK OF AMERICA | Common Stocks | 060505104 | 569 | 41,204 | SH | DFND | 1 | 1,204 | 0 | 40,000 | |
BAXTER INTL INC | Common Stocks | 071813109 | 103 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
BAXTER INTL INC | Common Stocks | 071813109 | 1,501 | 22,850 | SH | DFND | 1 | 2,850 | 0 | 20,000 | |
BB&T CORP | Common Stocks | 054937107 | 224 | 6,637 | SH | DFND | 1 | 4,637 | 0 | 2,000 | |
BECTON DICKINSON | Common Stocks | 075887109 | 5,047 | 50,464 | SH | DFND | 1 | 18,047 | 0 | 32,417 | |
BECTON DICKINSON | Common Stocks | 075887109 | 55,347 | 553,361 | SH | DFND | 1 | 410,642 | 0 | 142,719 | |
BENEFICIAL MUTUAL BANCORP | Common Stocks | 08173R104 | 140 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP | Common Stocks | 08173R104 | 194 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Common Stocks | 084670108 | 170 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Common Stocks | 084670108 | 1,022 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stocks | 084670702 | 769 | 6,776 | SH | DFND | 1 | 4,276 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stocks | 084670702 | 1,102 | 9,710 | SH | DFND | 1 | 5,578 | 0 | 4,132 | |
BIOGEN IDEC INC | Common Stocks | 09062X103 | 337 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BLACKROCK INC | Common Stocks | 09247X101 | 4,900 | 18,106 | SH | DFND | 1 | 6,848 | 0 | 11,258 | |
BLACKROCK INC | Common Stocks | 09247X101 | 72,482 | 267,836 | SH | DFND | 1 | 208,972 | 0 | 58,864 | |
BOEING CO | Common Stocks | 097023105 | 359 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
BP AMOCO ADS | Common Stocks | 055622104 | 109 | 2,600 | SH | DFND | 1 | 2,000 | 0 | 600 | |
BP AMOCO ADS | Common Stocks | 055622104 | 461 | 10,957 | SH | DFND | 1 | 10,957 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 3,037 | 65,620 | SH | DFND | 1 | 62,220 | 0 | 3,400 | |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 3,729 | 80,569 | SH | DFND | 1 | 65,375 | 0 | 15,194 | |
BROWN-FORMAN CL B | Common Stocks | 115637209 | 690 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
BUCKEYE PARTNERS L P | Common Stocks | 118230101 | 537 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
BUCKEYE PARTNERS L P | Common Stocks | 118230101 | 46 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAMPBELL SOUP CO | Common Stocks | 134429109 | 174 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
CAMPBELL SOUP CO | Common Stocks | 134429109 | 327 | 8,033 | SH | DFND | 1 | 5,508 | 0 | 2,525 | |
CANADIAN IMPERIAL BANK | Common Stocks | 136069101 | 1,344 | 16,858 | SH | DFND | 1 | 11,601 | 0 | 5,257 | |
CANADIAN IMPERIAL BANK | Common Stocks | 136069101 | 13,119 | 164,524 | SH | DFND | 1 | 157,602 | 0 | 6,922 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 462 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stocks | 14040H105 | 412 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CATERPILLAR INC | Common Stocks | 149123101 | 104 | 1,250 | SH | DFND | 1 | 1,000 | 0 | 250 | |
CATERPILLAR INC | Common Stocks | 149123101 | 275 | 3,295 | SH | DFND | 1 | 2,845 | 0 | 450 | |
CELGENE CORP | Common Stocks | 151020104 | 170 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CELGENE CORP | Common Stocks | 151020104 | 31 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CENOVUS ENERGY INC | Common Stocks | 15135U109 | 306 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 7,940 | 65,351 | SH | DFND | 1 | 27,291 | 0 | 38,060 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 73,363 | 603,810 | SH | DFND | 1 | 473,875 | 0 | 129,935 | |
CHUBB CORPORATION | Common Stocks | 171232101 | 143 | 1,600 | SH | DFND | 1 | 1,300 | 0 | 300 | |
CHUBB CORPORATION | Common Stocks | 171232101 | 122 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
CHURCH & DWIGHT CO | Common Stocks | 171340102 | 104 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
CHURCH & DWIGHT CO | Common Stocks | 171340102 | 200 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
CIGNA CORP | Common Stocks | 125509109 | 277 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CIGNA CORP | Common Stocks | 125509109 | 92 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CINCINNATI FINANCIAL CORP | Common Stocks | 172062101 | 364 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common Stocks | 172062101 | 94 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CISCO SYS INC | Common Stocks | 17275R102 | 3,578 | 152,702 | SH | DFND | 1 | 70,145 | 0 | 82,557 | |
CISCO SYS INC | Common Stocks | 17275R102 | 34,534 | 1,473,875 | SH | DFND | 1 | 1,084,820 | 0 | 389,055 | |
CLARCOR INC | Common Stocks | 179895107 | 280 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
CLARCOR INC | Common Stocks | 179895107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CLECO CORPORATION | Common Stocks | 12561W105 | 269 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CLOROX CO | Common Stocks | 189054109 | 141 | 1,725 | SH | DFND | 1 | 925 | 0 | 800 | |
CLOROX CO | Common Stocks | 189054109 | 453 | 5,549 | SH | DFND | 1 | 5,549 | 0 | 0 | |
CME GROUP INC. | Common Stocks | 12572Q105 | 2,069 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
COCA-COLA CO | Common Stocks | 191216100 | 3,527 | 93,121 | SH | DFND | 1 | 53,832 | 0 | 39,289 | |
COCA-COLA CO | Common Stocks | 191216100 | 41,742 | 1,101,960 | SH | DFND | 1 | 790,001 | 0 | 311,959 | |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 1,872 | 31,574 | SH | DFND | 1 | 20,464 | 0 | 11,110 | |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 3,783 | 63,796 | SH | DFND | 1 | 42,536 | 0 | 21,260 | |
COMCAST CORP NEW COM CL A | Common Stocks | 20030N101 | 296 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | Common Stocks | 20030N200 | 234 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 3,037 | 43,697 | SH | DFND | 1 | 6,122 | 0 | 37,575 | |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,799 | 40,261 | SH | DFND | 1 | 35,711 | 0 | 4,550 | |
CONSOLIDATED EDISON INC | Common Stocks | 209115104 | 579 | 10,493 | SH | DFND | 1 | 10,218 | 0 | 275 | |
CONSOLIDATED EDISON INC | Common Stocks | 209115104 | 965 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 441 | 3,825 | SH | DFND | 1 | 1,725 | 0 | 2,100 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 271 | 2,350 | SH | DFND | 1 | 2,050 | 0 | 300 | |
COVIDIEN PLC | Common Stocks | G2554F113 | 1,371 | 22,495 | SH | DFND | 1 | 11,811 | 0 | 10,684 | |
COVIDIEN PLC | Common Stocks | G2554F113 | 52,816 | 866,693 | SH | DFND | 1 | 646,052 | 0 | 220,641 | |
CUMMINS INC | Common Stocks | 231021106 | 239 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CVS/ CAREMARK CORPORATION | Common Stocks | 126650100 | 3,633 | 64,019 | SH | DFND | 1 | 14,215 | 0 | 49,804 | |
CVS/ CAREMARK CORPORATION | Common Stocks | 126650100 | 68,178 | 1,201,379 | SH | DFND | 1 | 873,382 | 0 | 327,997 | |
DARDEN RESTAURANTS | Common Stocks | 237194105 | 1,137 | 24,565 | SH | DFND | 1 | 17,440 | 0 | 7,125 | |
DARDEN RESTAURANTS | Common Stocks | 237194105 | 13,090 | 282,792 | SH | DFND | 1 | 269,765 | 0 | 13,027 | |
DEERE & CO. | Common Stocks | 244199105 | 55 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
DEERE & CO. | Common Stocks | 244199105 | 269 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | Common Stocks | 25243Q205 | 152 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | Common Stocks | 25243Q205 | 178 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DICKS SPORTING GOODS | Common Stocks | 253393102 | 380 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | Common Stocks | 254687106 | 6,529 | 101,236 | SH | DFND | 1 | 21,442 | 0 | 79,794 | |
DISNEY WALT PRODUCTIONS | Common Stocks | 254687106 | 75,378 | 1,168,829 | SH | DFND | 1 | 846,328 | 0 | 322,501 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 175 | 2,808 | SH | DFND | 1 | 1,600 | 0 | 1,208 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 882 | 14,112 | SH | DFND | 1 | 14,112 | 0 | 0 | |
DOVER CORP | Common Stocks | 260003108 | 548 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | Common Stocks | 263534109 | 17,638 | 301,194 | SH | DFND | 1 | 267,874 | 0 | 33,320 | |
DU PONT E I DE NEMOURS CO | Common Stocks | 263534109 | 86,380 | 1,475,073 | SH | DFND | 1 | 1,192,408 | 0 | 282,665 | |
DUKE ENERGY CORP | Common Stocks | 26441C204 | 306 | 4,584 | SH | DFND | 1 | 3,818 | 0 | 766 | |
DUKE ENERGY CORP | Common Stocks | 26441C204 | 501 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
E M C CORP MASS | Common Stocks | 268648102 | 65 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
E M C CORP MASS | Common Stocks | 268648102 | 769 | 30,100 | SH | DFND | 1 | 30,000 | 0 | 100 | |
EATON CORP, PLC | Common Stocks | G29183103 | 7,595 | 110,328 | SH | DFND | 1 | 41,921 | 0 | 68,407 | |
EATON CORP, PLC | Common Stocks | G29183103 | 99,788 | 1,449,571 | SH | DFND | 1 | 1,107,793 | 0 | 341,778 | |
ECOLAB INC | Common Stocks | 278865100 | 2,326 | 23,550 | SH | DFND | 1 | 440 | 0 | 23,110 | |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,210 | 18,705 | SH | DFND | 1 | 13,625 | 0 | 5,080 | |
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 2,545 | 39,332 | SH | DFND | 1 | 31,625 | 0 | 7,707 | |
ENBRIDGE ENERGY PARTNERS L PCOM | Common Stocks | 29250R106 | 338 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ENCANA CORP COM | Common Stocks | 292505104 | 178 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Common Stocks | 29273R109 | 250 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Common Stocks | 29273R109 | 49 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
ENTERPRISE PRODUCTS PARTNERS | Common Stocks | 293792107 | 699 | 11,447 | SH | DFND | 1 | 11,447 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Common Stocks | 293792107 | 52 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EOG RESOURCES INC | Common Stocks | 26875P101 | 284 | 1,675 | SH | DFND | 1 | 700 | 0 | 975 | |
EXELON CORP | Common Stocks | 30161N101 | 82 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
EXELON CORP | Common Stocks | 30161N101 | 169 | 5,688 | SH | DFND | 1 | 5,601 | 0 | 87 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 10,019 | 116,451 | SH | DFND | 1 | 58,802 | 0 | 57,649 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 73,621 | 855,664 | SH | DFND | 1 | 656,958 | 0 | 198,706 | |
FASTENAL COMPANY | Common Stocks | 311900104 | 201 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FLUOR CORP NEW COM | Common Stocks | 343412102 | 71 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FLUOR CORP NEW COM | Common Stocks | 343412102 | 135 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FT UNIT 3544 HI YLD | Common Stocks | 30279T750 | 101 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
FULTON FINL CORP PA | Common Stocks | 360271100 | 523 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | Common Stocks | 368802104 | 307 | 9,007 | SH | DFND | 1 | 9,007 | 0 | 0 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 5,396 | 225,884 | SH | DFND | 1 | 84,142 | 0 | 141,742 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 22,117 | 925,780 | SH | DFND | 1 | 880,791 | 0 | 44,989 | |
GENERAL MILLS INC | Common Stocks | 370334104 | 31 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
GENERAL MILLS INC | Common Stocks | 370334104 | 2,242 | 46,778 | SH | DFND | 1 | 41,634 | 0 | 5,144 | |
GENUINE PARTS CO | Common Stocks | 372460105 | 1,382 | 17,089 | SH | DFND | 1 | 13,879 | 0 | 3,210 | |
GENUINE PARTS CO | Common Stocks | 372460105 | 16,198 | 200,246 | SH | DFND | 1 | 195,595 | 0 | 4,651 | |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 321 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GLAXO PLC SPONS ADR/ORD | Common Stocks | 37733W105 | 2,177 | 43,401 | SH | DFND | 1 | 28,324 | 0 | 15,077 | |
GLAXO PLC SPONS ADR/ORD | Common Stocks | 37733W105 | 31,704 | 631,928 | SH | DFND | 1 | 461,874 | 0 | 170,054 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 1,740 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
GOOGLE INC - CL A | Common Stocks | 38259P508 | 527 | 602 | SH | DFND | 1 | 15 | 0 | 587 | |
GOOGLE INC - CL A | Common Stocks | 38259P508 | 293 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
GULFMARK OFFSHORE INC. | Common Stocks | 402629208 | 377 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
HAIN CELESTRIAL GROUP | Common Stocks | 405217100 | 278 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
HALLIBURTON COMPANY | Common Stocks | 406216101 | 138 | 2,875 | SH | DFND | 1 | 625 | 0 | 2,250 | |
HALLIBURTON COMPANY | Common Stocks | 406216101 | 270 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
HANOVER FOODS CORP - CL A | Common Stocks | 41078W100 | 663 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
HEALTHSOUTH CORP | Common Stocks | 421924309 | 251 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
HEWLETT PACKARD CO | Common Stocks | 428236103 | 576 | 27,445 | SH | DFND | 1 | 25,725 | 0 | 1,720 | |
HOME DEPOT INC | Common Stocks | 437076102 | 4,515 | 59,523 | SH | DFND | 1 | 16,000 | 0 | 43,523 | |
HOME DEPOT INC | Common Stocks | 437076102 | 2,953 | 38,926 | SH | DFND | 1 | 34,076 | 0 | 4,850 | |
HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516106 | 62 | 750 | SH | DFND | 1 | 600 | 0 | 150 | |
HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516106 | 1,165 | 14,027 | SH | DFND | 1 | 12,502 | 0 | 1,525 | |
HSBC HOLDINGS PLC - SPON ADR | Common Stocks | 404280406 | 196 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
HSBC HOLDINGS PLC - SPON ADR | Common Stocks | 404280406 | 1,357 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ILLINOIS TOOL WKS INC | Common Stocks | 452308109 | 435 | 5,700 | SH | DFND | 1 | 5,100 | 0 | 600 | |
ILLINOIS TOOL WKS INC | Common Stocks | 452308109 | 562 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
INTEGRYS ENERGY GROUP, INC | Common Stocks | 45822P105 | 235 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
INTEGRYS ENERGY GROUP, INC | Common Stocks | 45822P105 | 95 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
INTEL CORP | Common Stocks | 458140100 | 3,075 | 134,135 | SH | DFND | 1 | 92,656 | 0 | 41,479 | |
INTEL CORP | Common Stocks | 458140100 | 19,262 | 840,356 | SH | DFND | 1 | 798,441 | 0 | 41,915 | |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 7,464 | 40,305 | SH | DFND | 1 | 17,537 | 0 | 22,768 | |
INTERNATIONAL BUSINESS MACHINES | Common Stocks | 459200101 | 68,227 | 368,434 | SH | DFND | 1 | 269,613 | 0 | 98,821 | |
INTERNATIONAL PAPER CO | Common Stocks | 460146103 | 90 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common Stocks | 460146103 | 130 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stocks | 46120E602 | 226 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
J.P. MORGAN CHASE & CO | Common Stocks | 46625H100 | 9,925 | 192,007 | SH | DFND | 1 | 66,833 | 0 | 125,174 | |
J.P. MORGAN CHASE & CO | Common Stocks | 46625H100 | 76,028 | 1,470,852 | SH | DFND | 1 | 1,146,174 | 0 | 324,678 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 16,769 | 193,438 | SH | DFND | 1 | 60,604 | 0 | 132,834 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 107,511 | 1,240,179 | SH | DFND | 1 | 955,587 | 0 | 284,592 | |
JOHNSON CONTROLS | Common Stocks | 478366107 | 132 | 3,175 | SH | DFND | 1 | 2,425 | 0 | 750 | |
JOHNSON CONTROLS | Common Stocks | 478366107 | 197 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
JP MORGAN ALERIAN MLP INDEX | Common Stocks | 46625H365 | 587 | 13,164 | SH | DFND | 1 | 8,984 | 0 | 4,180 | |
JP MORGAN ALERIAN MLP INDEX | Common Stocks | 46625H365 | 21,942 | 491,969 | SH | DFND | 1 | 460,047 | 0 | 31,922 | |
KAYNE ANDERSON MLP | Common Stocks | 486606106 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KAYNE ANDERSON MLP | Common Stocks | 486606106 | 1,560 | 43,523 | SH | DFND | 1 | 43,523 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stocks | 494368103 | 1,501 | 15,927 | SH | DFND | 1 | 13,118 | 0 | 2,809 | |
KIMBERLY CLARK CORP | Common Stocks | 494368103 | 16,119 | 171,077 | SH | DFND | 1 | 162,657 | 0 | 8,420 | |
KINDER MORGAN EGY PTNS L P UT LTD PT INT | Common Stocks | 494550106 | 232 | 2,907 | SH | DFND | 1 | 500 | 0 | 2,407 | |
KINDER MORGAN EGY PTNS L P UT LTD PT INT | Common Stocks | 494550106 | 722 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 738 | 14,064 | SH | DFND | 1 | 10,040 | 0 | 4,024 | |
KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 10,614 | 202,257 | SH | DFND | 1 | 193,031 | 0 | 9,226 | |
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 214 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 9 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
LIFE TIME FITNESS INC. | Common Stocks | 53217R207 | 211 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
LILLY, ELI & COMPANY | Common Stocks | 532457108 | 604 | 12,000 | SH | DFND | 1 | 1,200 | 0 | 10,800 | |
LILLY, ELI & COMPANY | Common Stocks | 532457108 | 228 | 4,525 | SH | DFND | 1 | 4,325 | 0 | 200 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 224 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 572 | 4,483 | SH | DFND | 1 | 3,983 | 0 | 500 | |
LOWES COS INC | Common Stocks | 548661107 | 629 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | |
LOWES COS INC | Common Stocks | 548661107 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LVMH MOET HENNESSY ADR | Common Stocks | 502441306 | 248 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
M & T BK CORP | Common Stocks | 55261F104 | 1,528 | 13,657 | SH | DFND | 1 | 10,604 | 0 | 3,053 | |
M & T BK CORP | Common Stocks | 55261F104 | 17,861 | 159,591 | SH | DFND | 1 | 156,190 | 0 | 3,401 | |
MAGELLAN MIDSTREAM PARTNERS | Common Stocks | 559080106 | 1,244 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | Common Stocks | 559080106 | 51 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MALLINCKRODT PLC | Common Stocks | G5785G107 | 60 | 1,370 | SH | DFND | 1 | 768 | 0 | 602 | |
MALLINCKRODT PLC | Common Stocks | G5785G107 | 156 | 3,535 | SH | DFND | 1 | 3,350 | 0 | 185 | |
MARATHON OIL CORP | Common Stocks | 565849106 | 268 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 247 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
MATTEL INC | Common Stocks | 577081102 | 1,776 | 42,410 | SH | DFND | 1 | 23,087 | 0 | 19,323 | |
MATTEL INC | Common Stocks | 577081102 | 16,146 | 385,539 | SH | DFND | 1 | 368,908 | 0 | 16,631 | |
MCDONALDS CORP | Common Stocks | 580135101 | 6,605 | 68,652 | SH | DFND | 1 | 24,232 | 0 | 44,420 | |
MCDONALDS CORP | Common Stocks | 580135101 | 91,948 | 955,705 | SH | DFND | 1 | 744,733 | 0 | 210,972 | |
MERCK & CO | Common Stocks | 58933Y105 | 3,270 | 68,681 | SH | DFND | 1 | 40,911 | 0 | 27,770 | |
MERCK & CO | Common Stocks | 58933Y105 | 25,592 | 537,543 | SH | DFND | 1 | 500,386 | 0 | 37,157 | |
MICROSOFT CORP | Common Stocks | 594918104 | 8,268 | 248,434 | SH | DFND | 1 | 75,786 | 0 | 172,648 | |
MICROSOFT CORP | Common Stocks | 594918104 | 22,855 | 686,739 | SH | DFND | 1 | 636,908 | 0 | 49,831 | |
MIDDLESEX WTR CO | Common Stocks | 596680108 | 513 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CL A | Common Stocks | 609207105 | 1,623 | 51,668 | SH | DFND | 1 | 8,805 | 0 | 42,863 | |
MONDELEZ INTERNATIONAL INC CL A | Common Stocks | 609207105 | 706 | 22,480 | SH | DFND | 1 | 22,480 | 0 | 0 | |
MONSANTO CO NEW | Common Stocks | 61166W101 | 157 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
MONSANTO CO NEW | Common Stocks | 61166W101 | 220 | 2,108 | SH | DFND | 1 | 1,900 | 0 | 208 | |
MORGAN STANLEY | Common Stocks | 617446448 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MORGAN STANLEY | Common Stocks | 617446448 | 343 | 12,730 | SH | DFND | 1 | 2,330 | 0 | 10,400 | |
NESTLE S A SPON ADR REG | Common Stocks | 641069406 | 420 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NESTLE S A SPON ADR REG | Common Stocks | 641069406 | 3,195 | 45,675 | SH | DFND | 1 | 7,675 | 0 | 38,000 | |
NEW JERSEY RESOURCES CORP | Common Stocks | 646025106 | 269 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,331 | 16,604 | SH | DFND | 1 | 15,040 | 0 | 1,564 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,578 | 19,687 | SH | DFND | 1 | 19,287 | 0 | 400 | |
NIKE INC CL B | Common Stocks | 654106103 | 425 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 4,525 | 62,300 | SH | DFND | 1 | 12,150 | 0 | 50,150 | |
NORFOLK SOUTHERN CORP | Common Stocks | 655844108 | 479 | 6,195 | SH | DFND | 1 | 5,115 | 0 | 1,080 | |
NORFOLK SOUTHERN CORP | Common Stocks | 655844108 | 1,208 | 15,615 | SH | DFND | 1 | 15,540 | 0 | 75 | |
NORTH AMERICAN PALLADIUM LTD | Common Stocks | 656912102 | 14 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NOVARTIS AG - ADR | Common Stocks | 66987V109 | 4,370 | 56,963 | SH | DFND | 1 | 18,326 | 0 | 38,637 | |
NOVARTIS AG - ADR | Common Stocks | 66987V109 | 61,909 | 807,049 | SH | DFND | 1 | 614,348 | 0 | 192,701 | |
NOVO-NORDISK A/S SPONS ADR | Common Stocks | 670100205 | 547 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 1,367 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | |
ORACLE SYS CORP | Common Stocks | 68389X105 | 201 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
ORACLE SYS CORP | Common Stocks | 68389X105 | 1,874 | 56,500 | SH | DFND | 1 | 0 | 0 | 56,500 | |
PENN VIRGINIA CORP | Common Stocks | 707882106 | 80 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PENN VIRGINIA CORP | Common Stocks | 707882106 | 1,103 | 165,809 | SH | DFND | 1 | 165,809 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 6,612 | 83,171 | SH | DFND | 1 | 35,768 | 0 | 47,403 | |
PEPSICO INC | Common Stocks | 713448108 | 76,052 | 956,623 | SH | DFND | 1 | 728,238 | 0 | 228,385 | |
PETSMART INC | Common Stocks | 716768106 | 305 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PETSMART INC | Common Stocks | 716768106 | 46 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PFIZER INC | Common Stocks | 717081103 | 2,876 | 100,120 | SH | DFND | 1 | 43,221 | 0 | 56,899 | |
PFIZER INC | Common Stocks | 717081103 | 6,066 | 211,192 | SH | DFND | 1 | 187,606 | 0 | 23,586 | |
PHILIP H. BRADLEY CO. | Common Stocks | 961000999 | 693 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PHILIP MORRIS INTL,INC | Common Stocks | 718172109 | 1,159 | 13,382 | SH | DFND | 1 | 11,595 | 0 | 1,787 | |
PHILIP MORRIS INTL,INC | Common Stocks | 718172109 | 14,113 | 162,988 | SH | DFND | 1 | 158,915 | 0 | 4,073 | |
PLAINS ALL AMERICAN PIPELINE | Common Stocks | 726503105 | 155 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | Common Stocks | 726503105 | 423 | 8,026 | SH | DFND | 1 | 0 | 0 | 8,026 | |
PLUM CREEK TIMBER CO INC COM | Common Stocks | 729251108 | 155 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common Stocks | 729251108 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PNC FINANCIAL CORP | Common Stocks | 693475105 | 515 | 7,110 | SH | DFND | 1 | 6,410 | 0 | 700 | |
PNC FINANCIAL CORP | Common Stocks | 693475105 | 514 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
POWERSHARES QQQ TRUST | Common Stocks | 73935A104 | 37 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
POWERSHARES QQQ TRUST | Common Stocks | 73935A104 | 371 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PPG INDS INC | Common Stocks | 693506107 | 427 | 2,553 | SH | DFND | 1 | 1,953 | 0 | 600 | |
PPG INDS INC | Common Stocks | 693506107 | 568 | 3,400 | SH | DFND | 1 | 3,100 | 0 | 300 | |
PPL CORP COM | Common Stocks | 69351T106 | 201 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 544 | 17,900 | SH | DFND | 1 | 16,900 | 0 | 1,000 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 12,230 | 161,794 | SH | DFND | 1 | 109,662 | 0 | 52,132 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 69,162 | 914,965 | SH | DFND | 1 | 632,193 | 0 | 282,772 | |
PUBLIC SVC ENTERPRISES | Common Stocks | 744573106 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | Common Stocks | 744573106 | 349 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
PVR PARTNERS LP | Common Stocks | 693665101 | 15 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
PVR PARTNERS LP | Common Stocks | 693665101 | 209 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 4,178 | 62,065 | SH | DFND | 1 | 16,659 | 0 | 45,406 | |
QUALCOMM INC | Common Stocks | 747525103 | 79,257 | 1,177,318 | SH | DFND | 1 | 855,164 | 0 | 322,154 | |
ROYAL DUTCH SHELL PLC | Common Stocks | 780259206 | 2,400 | 36,545 | SH | DFND | 1 | 19,219 | 0 | 17,326 | |
ROYAL DUTCH SHELL PLC | Common Stocks | 780259206 | 21,155 | 322,096 | SH | DFND | 1 | 290,704 | 0 | 31,392 | |
RYDEX S&P EQUAL WEIGHT ETF | Common Stocks | 78355W106 | 523 | 8,023 | SH | DFND | 1 | 7,479 | 0 | 544 | |
RYDEX S&P EQUAL WEIGHT ETF | Common Stocks | 78355W106 | 2,834 | 43,466 | SH | DFND | 1 | 43,466 | 0 | 0 | |
SANOFI-AVENTIS ADR | Common Stocks | 80105N105 | 1,865 | 36,836 | SH | DFND | 1 | 16,845 | 0 | 19,991 | |
SANOFI-AVENTIS ADR | Common Stocks | 80105N105 | 18,173 | 358,944 | SH | DFND | 1 | 344,766 | 0 | 14,178 | |
SCHLUMBERGER | Common Stocks | 806857108 | 3,329 | 37,672 | SH | DFND | 1 | 10,082 | 0 | 27,590 | |
SCHLUMBERGER | Common Stocks | 806857108 | 54,209 | 613,507 | SH | DFND | 1 | 447,781 | 0 | 165,726 | |
SHERWIN WILLIAMS CO | Common Stocks | 824348106 | 1,194 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
SOUTHERN CO | Common Stocks | 842587107 | 142 | 3,450 | SH | DFND | 1 | 3,100 | 0 | 350 | |
SOUTHERN CO | Common Stocks | 842587107 | 353 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 58 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 1,654 | 12,905 | SH | DFND | 1 | 12,905 | 0 | 0 | |
SPDR TR UNIT SER 1 | Common Stocks | 78462F103 | 643 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
SPDR TR UNIT SER 1 | Common Stocks | 78462F103 | 3,847 | 22,897 | SH | DFND | 1 | 21,919 | 0 | 978 | |
SPECTRA ENERGY | Common Stocks | 847560109 | 122 | 3,550 | SH | DFND | 1 | 2,550 | 0 | 1,000 | |
SPECTRA ENERGY | Common Stocks | 847560109 | 121 | 3,543 | SH | DFND | 1 | 3,193 | 0 | 350 | |
STAPLES INC | Common Stocks | 855030102 | 15 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
STAPLES INC | Common Stocks | 855030102 | 249 | 16,999 | SH | DFND | 1 | 2,824 | 0 | 14,175 | |
STATE STREET CORPORATION | Common Stocks | 857477103 | 579 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
SUNCOR ENERGY INC COM | Common Stocks | 867224107 | 200 | 5,600 | SH | DFND | 1 | 2,800 | 0 | 2,800 | |
SYSCO CORP | Common Stocks | 871829107 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SYSCO CORP | Common Stocks | 871829107 | 271 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TARGET CORP | Common Stocks | 87612E106 | 466 | 7,285 | SH | DFND | 1 | 7,135 | 0 | 150 | |
TARGET CORP | Common Stocks | 87612E106 | 1,063 | 16,612 | SH | DFND | 1 | 16,512 | 0 | 100 | |
TECHNOLOGY SELECT SECT SPDR | Common Stocks | 81369Y803 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Common Stocks | 81369Y803 | 191 | 5,956 | SH | DFND | 1 | 4,318 | 0 | 1,638 | |
TELEFONICA SA - SPON ADR | Common Stocks | 879382208 | 32 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
TELEFONICA SA - SPON ADR | Common Stocks | 879382208 | 202 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | |
THE FINISH LINE, INC. | Common Stocks | 317923100 | 441 | 17,742 | SH | DFND | 1 | 17,742 | 0 | 0 | |
TIFFANY & CO | Common Stocks | 886547108 | 375 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
TIFFANY & CO | Common Stocks | 886547108 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TJX COS INC NEW | Common Stocks | 872540109 | 3,618 | 64,156 | SH | DFND | 1 | 10,775 | 0 | 53,381 | |
TJX COS INC NEW | Common Stocks | 872540109 | 54,303 | 962,986 | SH | DFND | 1 | 689,462 | 0 | 273,524 | |
TOTAL FINA ELF S A ADR | Common Stocks | 89151E109 | 4,365 | 75,354 | SH | DFND | 1 | 29,453 | 0 | 45,901 | |
TOTAL FINA ELF S A ADR | Common Stocks | 89151E109 | 20,004 | 345,375 | SH | DFND | 1 | 332,292 | 0 | 13,083 | |
TRANSDIGM GROUP, INC. | Common Stocks | 893641100 | 388 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | Common Stocks | 89417E109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TRAVELERS COMPANIES INC | Common Stocks | 89417E109 | 540 | 6,368 | SH | DFND | 1 | 2,923 | 0 | 3,445 | |
TRIUMPH GROUP INC | Common Stocks | 896818101 | 555 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
U S BANCORP | Common Stocks | 902973304 | 1,987 | 54,325 | SH | DFND | 1 | 1,450 | 0 | 52,875 | |
U S BANCORP | Common Stocks | 902973304 | 537 | 14,670 | SH | DFND | 1 | 5,670 | 0 | 9,000 | |
UNILEVER N V WI | Common Stocks | 904784709 | 275 | 7,281 | SH | DFND | 1 | 1,000 | 0 | 6,281 | |
UNILEVER N V WI | Common Stocks | 904784709 | 2,756 | 73,074 | SH | DFND | 1 | 36,171 | 0 | 36,903 | |
UNILEVER PLC SPONSORED ADR | Common Stocks | 904767704 | 59 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | Common Stocks | 904767704 | 596 | 15,453 | SH | DFND | 1 | 15,453 | 0 | 0 | |
UNION PACIFIC CORP | Common Stocks | 907818108 | 4,505 | 29,003 | SH | DFND | 1 | 5,588 | 0 | 23,415 | |
UNION PACIFIC CORP | Common Stocks | 907818108 | 45,195 | 290,944 | SH | DFND | 1 | 206,987 | 0 | 83,957 | |
UNITED CONTINENTAL HOLDINGS INC. | Common Stocks | 910047109 | 246 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 25,458 | 278,628 | SH | DFND | 1 | 52,676 | 0 | 225,952 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 20,188 | 220,943 | SH | DFND | 1 | 211,929 | 0 | 9,014 | |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 6,453 | 59,847 | SH | DFND | 1 | 8,586 | 0 | 51,261 | |
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 68,968 | 639,660 | SH | DFND | 1 | 467,871 | 0 | 171,789 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 4,202 | 58,685 | SH | DFND | 1 | 12,830 | 0 | 45,855 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 46,950 | 655,632 | SH | DFND | 1 | 490,075 | 0 | 165,557 | |
V F CORPORATION | Common Stocks | 918204108 | 36 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
V F CORPORATION | Common Stocks | 918204108 | 338 | 1,700 | SH | DFND | 1 | 1,500 | 0 | 200 | |
VECTREN CORP | Common Stocks | 92240G101 | 221 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
VENTAS INC | Common Stocks | 92276F100 | 242 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 5,621 | 120,426 | SH | DFND | 1 | 38,081 | 0 | 82,345 | |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 15,345 | 328,763 | SH | DFND | 1 | 314,615 | 0 | 14,148 | |
VODAFONE GROUP PLC | Common Stocks | 92857W209 | 95 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
VODAFONE GROUP PLC | Common Stocks | 92857W209 | 678 | 19,265 | SH | DFND | 1 | 19,265 | 0 | 0 | |
WALGREEN COMPANY | Common Stocks | 931422109 | 46 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
WALGREEN COMPANY | Common Stocks | 931422109 | 269 | 5,000 | SH | DFND | 1 | 4,700 | 0 | 300 | |
WAL-MART STORES | Common Stocks | 931142103 | 331 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
WAL-MART STORES | Common Stocks | 931142103 | 518 | 7,001 | SH | DFND | 1 | 6,001 | 0 | 1,000 | |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 1,631 | 39,548 | SH | DFND | 1 | 30,813 | 0 | 8,735 | |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 16,049 | 389,168 | SH | DFND | 1 | 374,413 | 0 | 14,755 | |
WELLS FARGO CO | Common Stocks | 949746101 | 7,370 | 178,357 | SH | DFND | 1 | 48,991 | 0 | 129,366 | |
WELLS FARGO CO | Common Stocks | 949746101 | 75,056 | 1,816,448 | SH | DFND | 1 | 1,328,260 | 0 | 488,188 | |
WISDOMTREE DEFA FUND | Common Stocks | 97717W703 | 503 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
WISDOMTREE INTL REAL ESTATE FD | Common Stocks | 97717W331 | 207 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common Stocks | 97717W851 | 826 | 17,239 | SH | DFND | 1 | 17,239 | 0 | 0 | |
WW GRAINGER INC | Common Stocks | 384802104 | 35 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
WW GRAINGER INC | Common Stocks | 384802104 | 175 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
ZIMMER HLDGS INC COM | Common Stocks | 98956P102 | 105 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
ZIMMER HLDGS INC COM | Common Stocks | 98956P102 | 106 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 |