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 | 7,259 | 44,176 | SH | DFND | 1 | 27,576 | 0 | 16,600 | |
ABBOTT LABS | COM | 002824100 | 3,249 | 72,161 | SH | DFND | 1 | 51,611 | 0 | 20,550 | |
ABBVIE INC. | COM | 00287Y109 | 4,641 | 70,920 | SH | DFND | 1 | 49,670 | 0 | 21,250 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 74,370 | 832,714 | SH | DFND | 1 | 624,032 | 0 | 208,682 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,596 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,867 | 33,575 | SH | DFND | 1 | 33,575 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 555 | 31,686 | SH | DFND | 1 | 31,686 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 8,536 | 40,154 | SH | DFND | 1 | 1,039 | 0 | 39,115 | |
ALPINE GROUP, INC. | COM | 020825600 | 163 | 777,928 | SH | DFND | 1 | 777,928 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 18,800 | 381,574 | SH | DFND | 1 | 367,169 | 0 | 14,405 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,784 | 642,558 | SH | DFND | 1 | 478,148 | 0 | 164,410 | |
AMGEN INC | COM | 031162100 | 4,111 | 25,811 | SH | DFND | 1 | 25,811 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 236 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA ADR | SPONSORED ADR | 03524A108 | 42,386 | 377,368 | SH | DFND | 1 | 327,514 | 0 | 49,854 | |
APPLE INC | COM | 037833100 | 87,270 | 790,634 | SH | DFND | 1 | 610,820 | 0 | 179,814 | |
AT&T INC | COM | 00206R102 | 4,389 | 130,676 | SH | DFND | 1 | 122,945 | 0 | 7,731 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,110 | 217,228 | SH | DFND | 1 | 201,301 | 0 | 15,927 | |
BANCORP INC DEL COM | COM | 05969A105 | 1,089 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 209 | 5,377 | SH | DFND | 1 | 3,777 | 0 | 1,600 | |
BECTON DICKINSON | COM | 075887109 | 74,307 | 533,968 | SH | DFND | 1 | 418,143 | 0 | 115,825 | |
BENEFICIAL MUTUAL BANCORP | COM | 08173R104 | 233 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,301 | 8,662 | SH | DFND | 1 | 5,855 | 0 | 2,807 | |
BIOGEN IDEC INC | COM | 09062X103 | 407 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 97,428 | 272,481 | SH | DFND | 1 | 214,108 | 0 | 58,373 | |
BOEING CO | COM | 097023105 | 554 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 335 | 8,783 | SH | DFND | 1 | 8,763 | 0 | 20 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,954 | 66,991 | SH | DFND | 1 | 63,791 | 0 | 3,200 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 646 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 200 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 318 | 7,233 | SH | DFND | 1 | 4,108 | 0 | 3,125 | |
CANADIAN IMPERIAL BANK | COM | 136069101 | 15,759 | 183,354 | SH | DFND | 1 | 173,047 | 0 | 10,307 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 747 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,663 | 65,345 | SH | DFND | 1 | 60,101 | 0 | 5,244 | |
CELGENE CORP | COM | 151020104 | 261 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 212 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
CF INDUSTRIES | COM | 125269100 | 354 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 73,647 | 656,503 | SH | DFND | 1 | 527,309 | 0 | 129,194 | |
CHUBB CORPORATION | COM | 171232101 | 580 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 375 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,338 | 48,119 | SH | DFND | 1 | 46,719 | 0 | 1,400 | |
CLARCOR INC | COM | 179895107 | 336 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 500 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 51,291 | 1,214,854 | SH | DFND | 1 | 919,883 | 0 | 294,971 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,466 | 64,545 | SH | DFND | 1 | 47,245 | 0 | 17,300 | |
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 43,277 | 746,031 | SH | DFND | 1 | 563,383 | 0 | 182,648 | |
COMCAST CORP SPECIAL CL A | CL A SPL | 20030N200 | 242 | 4,206 | SH | DFND | 1 | 4,206 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,784 | 40,314 | SH | DFND | 1 | 36,264 | 0 | 4,050 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,387 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
CORNING INC | COM | 219350105 | 212 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 430 | 3,037 | SH | DFND | 1 | 2,737 | 0 | 300 | |
COVIDIEN PLC | SHS | G2554F113 | 621 | 6,070 | SH | DFND | 1 | 5,320 | 0 | 750 | |
CUMMINS INC | COM | 231021106 | 245 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 111,708 | 1,159,881 | SH | DFND | 1 | 879,982 | 0 | 279,899 | |
DANAHER CORP | COM | 235851102 | 395 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 341 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 257 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 390 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 254 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 95,292 | 1,011,696 | SH | DFND | 1 | 767,250 | 0 | 244,446 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 889 | 11,562 | SH | DFND | 1 | 11,562 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 407 | 5,672 | SH | DFND | 1 | 5,672 | 0 | 0 | |
DOW CHEMICAL CORP | COM | 260543103 | 229 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 94,735 | 1,281,241 | SH | DFND | 1 | 1,049,866 | 0 | 231,375 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 580 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | |
EATON CORP, PLC | SHS | G29183103 | 69,558 | 1,023,518 | SH | DFND | 1 | 807,593 | 0 | 215,925 | |
EGSHARES EM CONSUMER ETF | EGS EMKTCONS ETF | 268461779 | 44,565 | 1,758,701 | SH | DFND | 1 | 1,648,167 | 0 | 110,534 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,179 | 35,297 | SH | DFND | 1 | 28,090 | 0 | 7,207 | |
ENBRIDGE ENERGY PARTNERS L PCOM | COM | 29250R106 | 443 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ENCANA CORP COM | COM | 292505104 | 142 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y506 | 231 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 483 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,747 | 48,376 | SH | DFND | 1 | 48,376 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 311 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 246 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,048 | 898,305 | SH | DFND | 1 | 709,557 | 0 | 188,748 | |
FULTON FINL CORP PA | COM | 360271100 | 553 | 44,764 | SH | DFND | 1 | 44,764 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 228 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 30,403 | 1,203,117 | SH | DFND | 1 | 1,128,281 | 0 | 74,836 | |
GENERAL MILLS INC | COM | 370334104 | 1,407 | 26,392 | SH | DFND | 1 | 21,965 | 0 | 4,427 | |
GENUINE PARTS CO | COM | 372460105 | 23,238 | 218,057 | SH | DFND | 1 | 207,285 | 0 | 10,772 | |
GILEAD SCIENCES INC | COM | 375558103 | 305 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,297 | 638,667 | SH | DFND | 1 | 462,057 | 0 | 176,610 | |
GOOGLE INC - CL A | CL A | 38259P508 | 240 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 367 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 2,804 | 35,032 | SH | DFND | 1 | 35,032 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,013 | 22,285 | SH | DFND | 1 | 20,913 | 0 | 1,372 | |
HANOVER FOODS CORP - CL A | COM | 41078W100 | 755 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,268 | 40,661 | SH | DFND | 1 | 35,576 | 0 | 5,085 | |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 1,675 | 16,766 | SH | DFND | 1 | 15,241 | 0 | 1,525 | |
HSBC HOLDINGS PLC - SPON ADR | SPON ADR NEW | 404280406 | 204 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 353 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,490 | 619,740 | SH | DFND | 1 | 585,916 | 0 | 33,824 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,219 | 38,764 | SH | DFND | 1 | 29,064 | 0 | 9,700 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 1-3 YR CR BD ETF | 464288646 | 16,719 | 158,954 | SH | DFND | 1 | 152,733 | 0 | 6,221 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | INTERM CR BD ETF | 464288638 | 38,196 | 349,360 | SH | DFND | 1 | 333,603 | 0 | 15,757 | |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 7,801 | 70,504 | SH | DFND | 1 | 67,416 | 0 | 3,088 | |
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 15,730 | 143,887 | SH | DFND | 1 | 137,961 | 0 | 5,926 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 261 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 81,667 | 1,736,487 | SH | DFND | 1 | 1,624,171 | 0 | 112,316 | |
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 1,008 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 49,191 | 339,715 | SH | DFND | 1 | 318,077 | 0 | 21,638 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 47,418 | 415,730 | SH | DFND | 1 | 386,881 | 0 | 28,849 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE TOTUSBD ETF | 464287226 | 746 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 1,817 | 22,887 | SH | DFND | 1 | 22,887 | 0 | 0 | |
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 44,679 | 1,326,169 | SH | DFND | 1 | 1,248,097 | 0 | 78,072 | |
ISHARES HIGH DIVIDEND EQUITY | HIGH DIVIDND ETF | 46429B663 | 1,883 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | IBOXX HI YD ETF | 464288513 | 824 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 762 | 6,384 | SH | DFND | 1 | 5,744 | 0 | 640 | |
ISHARES MSCI CANADA INDEX FUND | MSCI CDA ETF | 464286509 | 22,405 | 776,339 | SH | DFND | 1 | 741,344 | 0 | 34,995 | |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,037 | 17,051 | SH | DFND | 1 | 16,851 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 211 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 2,585 | 27,038 | SH | DFND | 1 | 27,038 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 1,884 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 424 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329 | 2,753 | SH | DFND | 1 | 2,553 | 0 | 200 | |
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MD CP GR ETF | 464287481 | 276 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 564 | 3,375 | SH | DFND | 1 | 3,175 | 0 | 200 | |
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 345 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | GLOBAL MATER ETF | 464288695 | 411 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 | 347 | 10,902 | SH | DFND | 1 | 10,902 | 0 | 0 | |
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHT NTLAMTFR ETF | 464288158 | 1,365 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 887 | 7,525 | SH | DFND | 1 | 7,525 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,617 | 32,325 | SH | DFND | 1 | 32,325 | 0 | 0 | |
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 13,011 | 302,452 | SH | DFND | 1 | 302,452 | 0 | 0 | |
ISHR MSCI AUSTRALIA | MSCI AUST ETF | 464286103 | 337 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 98,725 | 1,577,588 | SH | DFND | 1 | 1,249,554 | 0 | 328,034 | |
JOHNSON & JOHNSON | COM | 478160104 | 126,766 | 1,212,256 | SH | DFND | 1 | 960,560 | 0 | 251,696 | |
JOHNSON CONTROLS | COM | 478366107 | 242 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 26,550 | 577,804 | SH | DFND | 1 | 540,791 | 0 | 37,013 | |
KAYNE ANDERSON MLP | COM | 486606106 | 1,552 | 40,638 | SH | DFND | 1 | 40,638 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,763 | 188,359 | SH | DFND | 1 | 176,842 | 0 | 11,517 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 340 | 11,813 | SH | DFND | 1 | 11,813 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20,794 | 331,858 | SH | DFND | 1 | 319,411 | 0 | 12,447 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,974 | 492,229 | SH | DFND | 1 | 461,114 | 0 | 31,115 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 263 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
LILLY, ELI & COMPANY | COM | 532457108 | 357 | 5,175 | SH | DFND | 1 | 4,975 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 944 | 4,904 | SH | DFND | 1 | 4,404 | 0 | 500 | |
LOWES COS INC | COM | 548661107 | 972 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,896 | 134,503 | SH | DFND | 1 | 127,322 | 0 | 7,181 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,885 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 220 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 359 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 348 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
MASTERCARD | CLA | 57636Q104 | 46,514 | 539,857 | SH | DFND | 1 | 406,703 | 0 | 133,154 | |
MATTEL INC | COM | 577081102 | 13,349 | 431,369 | SH | DFND | 1 | 406,093 | 0 | 25,276 | |
MCDONALDS CORP | COM | 580135101 | 18,843 | 201,098 | SH | DFND | 1 | 163,130 | 0 | 37,968 | |
MEDTRONIC | COM | 585055106 | 37,840 | 524,105 | SH | DFND | 1 | 416,971 | 0 | 107,134 | |
MERCK & CO | COM | 58933Y105 | 31,682 | 557,884 | SH | DFND | 1 | 516,197 | 0 | 41,687 | |
MICROSOFT CORP | COM | 594918104 | 33,119 | 712,993 | SH | DFND | 1 | 659,727 | 0 | 53,266 | |
MIDDLESEX WTR CO | COM | 596680108 | 553 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 1,243 | 34,208 | SH | DFND | 1 | 34,208 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 314 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
NESTLE S A SPON ADR REG | COM | 641069406 | 836 | 11,383 | SH | DFND | 1 | 11,383 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,617 | 15,209 | SH | DFND | 1 | 14,809 | 0 | 400 | |
NIKE INC CL B | CL B | 654106103 | 649 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,540 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,895 | 31,248 | SH | DFND | 1 | 30,048 | 0 | 1,200 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 699 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,282 | 15,904 | SH | DFND | 1 | 15,904 | 0 | 0 | |
ORACLE SYS CORP | COM | 68389X105 | 80,935 | 1,799,760 | SH | DFND | 1 | 1,346,510 | 0 | 453,250 | |
PALL CORP. | COM | 696429307 | 1,185 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 211 | 31,528 | SH | DFND | 1 | 31,528 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93,027 | 983,789 | SH | DFND | 1 | 766,044 | 0 | 217,745 | |
PETSMART INC | COM | 716768106 | 325 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,006 | 192,819 | SH | DFND | 1 | 172,446 | 0 | 20,373 | |
PHILIP MORRIS INTL,INC | COM | 718172109 | 17,100 | 209,942 | SH | DFND | 1 | 204,083 | 0 | 5,859 | |
PNC FINANCIAL CORP | COM | 693475105 | 714 | 7,831 | SH | DFND | 1 | 7,131 | 0 | 700 | |
POWERSHARES BUILD AMERICA BONDS | BUILD AMER ETF | 73937B407 | 11,460 | 376,484 | SH | DFND | 1 | 359,024 | 0 | 17,460 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 465 | 2,010 | SH | DFND | 1 | 1,510 | 0 | 500 | |
PPL CORP COM | COM | 69351T106 | 705 | 19,398 | SH | DFND | 1 | 18,398 | 0 | 1,000 | |
PRAXAIR INC | COM | 74005P104 | 240 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 86,566 | 950,340 | SH | DFND | 1 | 670,870 | 0 | 279,470 | |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 342 | 8,255 | SH | DFND | 1 | 8,255 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,513 | 1,163,907 | SH | DFND | 1 | 881,656 | 0 | 282,251 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,374 | 80,271 | SH | DFND | 1 | 59,329 | 0 | 20,942 | |
SANOFI-AVENTIS ADR | SPONSORED ADR | 80105N105 | 18,751 | 411,114 | SH | DFND | 1 | 390,079 | 0 | 21,035 | |
SCHLUMBERGER | COM | 806857108 | 54,649 | 639,847 | SH | DFND | 1 | 482,708 | 0 | 157,139 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,741 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 500 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 736 | 29,781 | SH | DFND | 1 | 29,781 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,354 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 4,756 | 23,138 | SH | DFND | 1 | 23,138 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 308 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
SUN LIFE FINANCIAL | COM | 866796105 | 239 | 6,636 | SH | DFND | 1 | 4,424 | 0 | 2,212 | |
TARGET CORP | COM | 87612E106 | 23,964 | 315,688 | SH | DFND | 1 | 298,235 | 0 | 17,453 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 205 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
THE FINISH LINE, INC. | CL A | 317923100 | 338 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 299 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 73,921 | 1,077,883 | SH | DFND | 1 | 810,927 | 0 | 266,956 | |
TORONTO-DOMINION BK ONT | COM NEW | 891160509 | 222 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
TOTAL FINA ELF S A ADR | SPONSORED ADR | 89151E109 | 17,503 | 341,849 | SH | DFND | 1 | 323,493 | 0 | 18,356 | |
TRANSDIGM GROUP, INC. | COM | 893641100 | 491 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 712 | 6,731 | SH | DFND | 1 | 3,467 | 0 | 3,264 | |
TRIUMPH GROUP INC | COM | 896818101 | 393 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC. | CL A | 90130A200 | 46,239 | 1,253,417 | SH | DFND | 1 | 957,792 | 0 | 295,625 | |
U S BANCORP | COM NEW | 902973304 | 647 | 14,384 | SH | DFND | 1 | 5,384 | 0 | 9,000 | |
UBS E-TRACS ALERIAN MLP | ALERIAN INFRST | 902641646 | 292 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | |
UNILEVER N V WI | N Y SHS NEW | 904784709 | 2,836 | 72,646 | SH | DFND | 1 | 39,806 | 0 | 32,840 | |
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 805 | 19,893 | SH | DFND | 1 | 19,893 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 81,797 | 686,620 | SH | DFND | 1 | 524,182 | 0 | 162,438 | |
UNITED CONTINENTAL HOLDINGS INC. | COM | 910047109 | 373 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 26,718 | 240,333 | SH | DFND | 1 | 229,486 | 0 | 10,847 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,869 | 790,167 | SH | DFND | 1 | 611,913 | 0 | 178,254 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 71,060 | 702,934 | SH | DFND | 1 | 538,284 | 0 | 164,650 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 581 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,788 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | |
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 33,074 | 347,011 | SH | DFND | 1 | 329,268 | 0 | 17,743 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 29,058 | 554,436 | SH | DFND | 1 | 524,511 | 0 | 29,925 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 815 | 11,851 | SH | DFND | 1 | 11,851 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 6,005 | 150,048 | SH | DFND | 1 | 150,048 | 0 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 56,949 | 1,503,406 | SH | DFND | 1 | 1,404,914 | 0 | 98,492 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 31,045 | 383,274 | SH | DFND | 1 | 358,768 | 0 | 24,506 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,030 | 21,392 | SH | DFND | 1 | 21,392 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 2,076 | 19,586 | SH | DFND | 1 | 19,586 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 314 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 282 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 27,448 | 586,737 | SH | DFND | 1 | 557,175 | 0 | 29,562 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 398 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | |
WALGREEN COMPANY | COM | 931422109 | 261 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 1,117 | 13,005 | SH | DFND | 1 | 12,005 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,098 | 450,070 | SH | DFND | 1 | 422,192 | 0 | 27,878 | |
WELLS FARGO CO | COM | 949746101 | 104,283 | 1,902,276 | SH | DFND | 1 | 1,439,812 | 0 | 462,464 | |
WISDOMTREE DEFA FUND | TOTAL DIVID FD | 97717W703 | 482 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
WISDOMTREE INTL REAL ESTATE FD | GLB EX US RL EST | 97717W331 | 208 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 1,178 | 23,924 | SH | DFND | 1 | 23,924 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 83,004 | 325,647 | SH | DFND | 1 | 254,275 | 0 | 71,372 |