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 | COM | 88579Y101 | 6,078 | 44,801 | SH | DFND | 1 | 27,626 | 0 | 17,175 | |
ABBOTT LABS | COM | 002824100 | 2,771 | 71,950 | SH | DFND | 1 | 51,400 | 0 | 20,550 | |
ABBVIE INC. | COM | 00287Y109 | 3,544 | 68,953 | SH | DFND | 1 | 47,703 | 0 | 21,250 | |
ABERDEEN ASIA-PAC PRIME INC COM | COM | 003009107 | 90 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 64,119 | 804,303 | SH | DFND | 1 | 593,831 | 0 | 210,472 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,337 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,624 | 34,025 | SH | DFND | 1 | 34,025 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 303 | 17,165 | SH | DFND | 1 | 17,165 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,015 | 72,647 | SH | DFND | 1 | 5,312 | 0 | 67,335 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 13,889 | 371,056 | SH | DFND | 1 | 360,935 | 0 | 10,121 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,203 | 424,339 | SH | DFND | 1 | 312,227 | 0 | 112,112 | |
AMGEN INC | COM | 031162100 | 2,889 | 23,424 | SH | DFND | 1 | 23,424 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 245 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 15,601 | 148,153 | SH | DFND | 1 | 143,002 | 0 | 5,151 | |
APACHE CORP | COM | 037411105 | 457 | 5,511 | SH | DFND | 1 | 5,111 | 0 | 400 | |
APPLE INC | COM | 037833100 | 87,495 | 163,012 | SH | DFND | 1 | 125,019 | 0 | 37,993 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 193 | 14,417 | SH | DFND | 1 | 14,417 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,879 | 509,812 | SH | DFND | 1 | 485,127 | 0 | 24,685 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,303 | 236,902 | SH | DFND | 1 | 225,425 | 0 | 11,477 | |
BANCORP INC DEL | COM | 05969A105 | 1,881 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 232 | 5,777 | SH | DFND | 1 | 4,177 | 0 | 1,600 | |
BECTON DICKINSON | COM | 075887109 | 64,444 | 550,427 | SH | DFND | 1 | 409,843 | 0 | 140,584 | |
BENEFICIAL MUTUAL BANCORP | COM | 08173R104 | 185 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062 | 8,502 | SH | DFND | 1 | 4,370 | 0 | 4,132 | |
BIOGEN IDEC INC | COM | 09062X103 | 367 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83,602 | 265,842 | SH | DFND | 1 | 207,897 | 0 | 57,945 | |
BOEING CO | COM | 097023105 | 421 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
BP AMOCO ADS | SPONSORED ADR | 055622104 | 408 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,328 | 64,069 | SH | DFND | 1 | 60,869 | 0 | 3,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 671 | 8,939 | SH | DFND | 1 | 8,939 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 361 | 8,033 | SH | DFND | 1 | 4,908 | 0 | 3,125 | |
CANADIAN IMPERIAL BANK | COM | 136069101 | 15,113 | 175,344 | SH | DFND | 1 | 168,537 | 0 | 6,807 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 564 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 233 | 2,346 | SH | DFND | 1 | 2,096 | 0 | 250 | |
CENOVUS ENERGY INC | COM | 15135U109 | 297 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
CF INDUSTRIES | COM | 125269100 | 339 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 72,611 | 610,637 | SH | DFND | 1 | 480,182 | 0 | 130,455 | |
CHUBB CORPORATION | COM | 171232101 | 432 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 305 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,302 | 58,080 | SH | DFND | 1 | 56,680 | 0 | 1,400 | |
CLARCOR INC | COM | 179895107 | 289 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 427 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 44,668 | 1,155,407 | SH | DFND | 1 | 846,598 | 0 | 308,809 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,033 | 62,169 | SH | DFND | 1 | 41,909 | 0 | 20,260 | |
COMCAST CORP NEW | CL A | 20030N101 | 964 | 19,265 | SH | DFND | 1 | 19,265 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 263 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,652 | 37,697 | SH | DFND | 1 | 33,647 | 0 | 4,050 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 998 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 262 | 2,350 | SH | DFND | 1 | 2,050 | 0 | 300 | |
COVIDIEN PLC | SHS | G2554F113 | 65,294 | 886,431 | SH | DFND | 1 | 667,530 | 0 | 218,901 | |
CUMMINS INC | COM | 231021106 | 209 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CVS/ CAREMARK CORPORATION | COM | 126650100 | 90,014 | 1,202,426 | SH | DFND | 1 | 876,984 | 0 | 325,442 | |
DANAHER CORP DEL | COM | 235851102 | 333 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 15,765 | 310,580 | SH | DFND | 1 | 297,413 | 0 | 13,167 | |
DEERE & CO. | COM | 244199105 | 263 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 321 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 344 | 6,305 | SH | DFND | 1 | 6,305 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 90,379 | 1,128,746 | SH | DFND | 1 | 843,848 | 0 | 284,898 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 814 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 491 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 98,409 | 1,466,601 | SH | DFND | 1 | 1,187,825 | 0 | 278,776 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 544 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 317 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
EATON CORP, PLC | SHS | G29183103 | 73,719 | 981,351 | SH | DFND | 1 | 770,012 | 0 | 211,339 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | COM | 27829C105 | 146 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | EGS EMKTCONS ETF | 268461779 | 39,725 | 1,497,365 | SH | DFND | 1 | 1,402,376 | 0 | 94,989 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,425 | 36,298 | SH | DFND | 1 | 29,091 | 0 | 7,207 | |
ENBRIDGE ENERGY PARTNERS L PCOM | COM | 29250R106 | 304 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ENCANA CORP COM | COM | 292505104 | 230 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 293 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,690 | 24,365 | SH | DFND | 1 | 24,365 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 332 | 1,690 | SH | DFND | 1 | 715 | 0 | 975 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,712 | 856,998 | SH | DFND | 1 | 664,926 | 0 | 192,072 | |
FULTON FINL CORP PA | COM | 360271100 | 563 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COM | 362397101 | 190 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 319 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 25,715 | 993,232 | SH | DFND | 1 | 947,868 | 0 | 45,364 | |
GENERAL MILLS INC | COM | 370334104 | 1,796 | 34,662 | SH | DFND | 1 | 28,918 | 0 | 5,744 | |
GENUINE PARTS CO | COM | 372460105 | 18,249 | 210,119 | SH | DFND | 1 | 205,431 | 0 | 4,688 | |
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
GLAXOSMITHKLNE PLC | SPONSORED ADR | 37733W105 | 34,032 | 636,940 | SH | DFND | 1 | 460,836 | 0 | 176,104 | |
GOOGLE INC - CL A | CL A | 38259P508 | 390 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
GULFMARK OFFSHORE INC. | CL A NEW | 402629208 | 204 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
HAIN CELESTRIAL GROUP | COM | 405217100 | 329 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,417 | 43,176 | SH | DFND | 1 | 38,326 | 0 | 4,850 | |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 1,617 | 17,427 | SH | DFND | 1 | 15,902 | 0 | 1,525 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,228 | 861,100 | SH | DFND | 1 | 818,839 | 0 | 42,261 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 69,735 | 362,277 | SH | DFND | 1 | 266,730 | 0 | 95,547 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 256 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 1-3 YR CR BD ETF | 464288646 | 13,943 | 132,187 | SH | DFND | 1 | 126,241 | 0 | 5,946 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | INTERM CR BD ETF | 464288638 | 33,105 | 303,551 | SH | DFND | 1 | 287,957 | 0 | 15,594 | |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 6,427 | 58,419 | SH | DFND | 1 | 56,010 | 0 | 2,409 | |
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 13,675 | 128,855 | SH | DFND | 1 | 122,514 | 0 | 6,341 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 219 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,373 | 1,719,099 | SH | DFND | 1 | 1,617,733 | 0 | 101,366 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 44,209 | 321,591 | SH | DFND | 1 | 301,547 | 0 | 20,044 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 43,449 | 394,490 | SH | DFND | 1 | 367,784 | 0 | 26,706 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 562 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,403 | 19,141 | SH | DFND | 1 | 19,141 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 48,291 | 1,249,767 | SH | DFND | 1 | 1,178,302 | 0 | 71,465 | |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 567 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX HI YD ETF | 464288513 | 768 | 8,136 | SH | DFND | 1 | 7,838 | 0 | 298 | |
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 782 | 6,684 | SH | DFND | 1 | 6,044 | 0 | 640 | |
ISHARES MSCI CANADA INDEX FUND | MSCI CDA ETF | 464286509 | 21,043 | 712,126 | SH | DFND | 1 | 673,256 | 0 | 38,870 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 466 | 6,929 | SH | DFND | 1 | 6,229 | 0 | 700 | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 285 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 3,088 | 35,680 | SH | DFND | 1 | 35,680 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 2,137 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 405 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | GLOBAL MATER ETF | 464288695 | 448 | 7,179 | SH | DFND | 1 | 7,129 | 0 | 50 | |
ISHARES S&P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | 331 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 737 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 206 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 411 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
ISHR MSCI AUSTRALIA | MSCI AUST ETF | 464286103 | 462 | 17,850 | SH | DFND | 1 | 3,750 | 0 | 14,100 | |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 89,629 | 1,476,344 | SH | DFND | 1 | 1,155,597 | 0 | 320,747 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,068 | 1,232,493 | SH | DFND | 1 | 952,188 | 0 | 280,305 | |
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,906 | 535,162 | SH | DFND | 1 | 503,540 | 0 | 31,622 | |
KAYNE ANDERSON MLP | COM | 486606106 | 1,469 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,481 | 176,695 | SH | DFND | 1 | 168,252 | 0 | 8,443 | |
KINDER MORGAN EGY PTNS L P UT LTD PT INT | UT LTD PARTNER | 494550106 | 640 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,555 | 312,931 | SH | DFND | 1 | 300,140 | 0 | 12,791 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 222 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
LILLY, ELI & COMPANY | COM | 532457108 | 305 | 5,175 | SH | DFND | 1 | 4,975 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 4,633 | SH | DFND | 1 | 4,133 | 0 | 500 | |
LOWES COS INC | COM | 548661107 | 695 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,470 | 168,753 | SH | DFND | 1 | 165,173 | 0 | 3,580 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,654 | 23,715 | SH | DFND | 1 | 23,715 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 280 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 343 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16,690 | 416,097 | SH | DFND | 1 | 400,566 | 0 | 15,531 | |
MCDONALDS CORP | COM | 580135101 | 94,145 | 960,369 | SH | DFND | 1 | 751,969 | 0 | 208,400 | |
MEDTRONIC | COM | 585055106 | 376 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 30,474 | 536,794 | SH | DFND | 1 | 499,562 | 0 | 37,232 | |
MICROSOFT CORP | COM | 594918104 | 29,232 | 713,145 | SH | DFND | 1 | 663,591 | 0 | 49,554 | |
MIDDLESEX WTR CO | COM | 596680108 | 524 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 879 | 25,442 | SH | DFND | 1 | 25,442 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,472 | 15,390 | SH | DFND | 1 | 14,990 | 0 | 400 | |
NIKE INC | CL B | 654106103 | 435 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,415 | 14,565 | SH | DFND | 1 | 14,490 | 0 | 75 | |
NORTH AMERICAN PALLADIUM LTD | COM | 656912102 | 7 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,232 | 38,019 | SH | DFND | 1 | 36,719 | 0 | 1,300 | |
NOVO-NORDISK A S | ADR | 670100205 | 738 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,505 | 15,799 | SH | DFND | 1 | 15,799 | 0 | 0 | |
ORACLE SYS CORP | COM | 68389X105 | 56,378 | 1,378,108 | SH | DFND | 1 | 1,010,240 | 0 | 367,868 | |
PALL CORP. | COM | 696429307 | 1,048 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 407 | 23,268 | SH | DFND | 1 | 23,268 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 81,069 | 970,883 | SH | DFND | 1 | 743,594 | 0 | 227,289 | |
PETSMART INC | COM | 716768106 | 276 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,648 | 206,960 | SH | DFND | 1 | 186,312 | 0 | 20,648 | |
PHILIP MORRIS INTL,INC | COM | 718172109 | 14,851 | 181,399 | SH | DFND | 1 | 177,328 | 0 | 4,071 | |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MAT | 72201R833 | 780 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | |
PNC FINANCIAL CORP | COM | 693475105 | 633 | 7,281 | SH | DFND | 1 | 6,581 | 0 | 700 | |
POWERSHARES BUILD AMERICA BONDS | BUILD AMER ETF | 73937B407 | 10,105 | 351,714 | SH | DFND | 1 | 333,429 | 0 | 18,285 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 416 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 393 | 2,033 | SH | DFND | 1 | 1,433 | 0 | 600 | |
PPL CORP COM | COM | 69351T106 | 544 | 16,428 | SH | DFND | 1 | 15,428 | 0 | 1,000 | |
PRAXAIR INC | COM | 74005P104 | 226 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 73,930 | 917,249 | SH | DFND | 1 | 640,037 | 0 | 277,212 | |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 404 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 93,454 | 1,185,067 | SH | DFND | 1 | 866,503 | 0 | 318,564 | |
REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 259 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,183 | 98,318 | SH | DFND | 1 | 71,118 | 0 | 27,200 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,307 | 31,611 | SH | DFND | 1 | 31,611 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,141 | 385,250 | SH | DFND | 1 | 371,026 | 0 | 14,224 | |
SCHLUMBERGER | COM | 806857108 | 61,150 | 627,182 | SH | DFND | 1 | 463,003 | 0 | 164,179 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,292 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 400 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,665 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,188 | 22,397 | SH | DFND | 1 | 22,397 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,156 | 19,102 | SH | DFND | 1 | 19,002 | 0 | 100 | |
THE FINISH LINE, INC. | CL A | 317923100 | 380 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 241 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,692 | 1,000,686 | SH | DFND | 1 | 729,442 | 0 | 271,244 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,675 | 345,662 | SH | DFND | 1 | 332,579 | 0 | 13,083 | |
TRANSDIGM GROUP, INC. | COM | 893641100 | 463 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 6,208 | SH | DFND | 1 | 2,923 | 0 | 3,285 | |
TRIUMPH GROUP INC | COM | 896818101 | 378 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
U S BANCORP | COM NEW | 902973304 | 600 | 14,003 | SH | DFND | 1 | 5,003 | 0 | 9,000 | |
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,929 | 71,232 | SH | DFND | 1 | 36,471 | 0 | 34,761 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 749 | 17,517 | SH | DFND | 1 | 17,517 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 65,939 | 351,377 | SH | DFND | 1 | 258,502 | 0 | 92,875 | |
UNITED CONTINENTAL HOLDINGS INC. | COM | 910047109 | 249 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
UNITED PARCEL SVC INC | CL B | 911312106 | 22,889 | 235,049 | SH | DFND | 1 | 225,930 | 0 | 9,119 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74,758 | 639,836 | SH | DFND | 1 | 470,012 | 0 | 169,824 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 56,169 | 685,069 | SH | DFND | 1 | 520,482 | 0 | 164,587 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,246 | 29,855 | SH | DFND | 1 | 29,855 | 0 | 0 | |
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 34,716 | 324,877 | SH | DFND | 1 | 308,457 | 0 | 16,420 | |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 28,320 | 480,400 | SH | DFND | 1 | 455,355 | 0 | 25,045 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 743 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 6,426 | 158,360 | SH | DFND | 1 | 158,360 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58,806 | 1,424,917 | SH | DFND | 1 | 1,331,577 | 0 | 93,340 | |
VANGAURD INDEX FDS | REIT ETF | 922908553 | 24,506 | 347,017 | SH | DFND | 1 | 324,770 | 0 | 22,247 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,586 | 15,091 | SH | DFND | 1 | 14,756 | 0 | 335 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 3,138 | SH | DFND | 1 | 3,138 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 261 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 238 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,105 | 380,588 | SH | DFND | 1 | 364,392 | 0 | 16,196 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 384 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 926 | 12,121 | SH | DFND | 1 | 11,121 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,762 | 422,204 | SH | DFND | 1 | 407,290 | 0 | 14,914 | |
WELLS FARGO CO | COM | 949746101 | 92,723 | 1,864,161 | SH | DFND | 1 | 1,379,915 | 0 | 484,246 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W703 | 531 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 204 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 944 | 19,931 | SH | DFND | 1 | 19,931 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 55,710 | 220,495 | SH | DFND | 1 | 163,322 | 0 | 57,173 |