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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,152 | 30,045 | SH | | DFND | | 29,905 | 0 | 140 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,568 | 48,620 | SH | | DFND | | 48,480 | 0 | 140 |
AFLAC INC | COMMON STOCK | 001055102 | 11,371 | 170,232 | SH | | DFND | | 168,997 | 0 | 1,235 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 704 | 6,299 | SH | | DFND | | 6,299 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,375 | 84,792 | SH | | DFND | | 84,257 | 0 | 535 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,706 | 44,451 | SH | | DFND | | 44,451 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 751 | 14,716 | SH | | DFND | | 14,716 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 4,232 | 49,238 | SH | | DFND | | 48,908 | 0 | 330 |
APPLE INC | COMMON STOCK | 037833100 | 532 | 948 | SH | | DFND | | 723 | 0 | 225 |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 5,588 | 236,871 | SH | | DFND | | 235,465 | 0 | 1,406 |
AT & T INC | COMMON STOCK | 00206R102 | 11,862 | 337,368 | SH | | DFND | | 324,185 | 0 | 13,183 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,007 | 12,466 | SH | | DFND | | 12,466 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,018 | 65,393 | SH | | DFND | | 57,669 | 0 | 7,724 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 441 | 3,719 | SH | | DFND | | 3,469 | 0 | 250 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 887 | 2,803 | SH | | DFND | | 2,803 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 406 | 2,973 | SH | | DFND | | 2,973 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,434 | 26,988 | SH | | DFND | | 26,988 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 6,362 | 109,036 | SH | | DFND | | 108,236 | 0 | 800 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,364 | 10,921 | SH | | DFND | | 10,114 | 0 | 807 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 211 | 9,427 | SH | | DFND | | 9,252 | 0 | 175 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,965 | 47,575 | SH | | DFND | | 47,575 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 273 | 4,188 | SH | | DFND | | 3,988 | 0 | 200 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 10,206 | 196,404 | SH | | DFND | | 194,591 | 0 | 1,813 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 588 | 8,321 | SH | | DFND | | 8,321 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 306 | 5,527 | SH | | DFND | | 5,527 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 12,555 | 175,419 | SH | | DFND | | 174,459 | 0 | 960 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 857 | 15,767 | SH | | DFND | | 15,767 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 13,368 | 174,972 | SH | | DFND | | 174,017 | 0 | 955 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 254 | 3,925 | SH | | DFND | | 3,925 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 1,437 | 14,881 | SH | | DFND | | 14,881 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 210 | 3,236 | SH | | DFND | | 3,236 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 249 | 3,614 | SH | | DFND | | 3,614 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 548 | 7,202 | SH | | DFND | | 7,202 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 246 | 2,358 | SH | | DFND | | 2,358 | 0 | 0 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 6,333 | 251,792 | SH | | DFND | | 250,292 | 0 | 1,500 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,703 | 38,512 | SH | | DFND | | 38,312 | 0 | 200 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 288 | 4,342 | SH | | DFND | | 3,660 | 0 | 682 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 252 | 3,581 | SH | | DFND | | 3,581 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 7,090 | 70,063 | SH | | DFND | | 66,812 | 0 | 3,251 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 212 | 10,102 | SH | | DFND | | 10,102 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 267 | 12,207 | SH | | DFND | | 12,147 | 0 | 60 |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 4,681 | 81,088 | SH | | DFND | | 80,683 | 0 | 405 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 19,840 | 707,829 | SH | | DFND | | 702,454 | 0 | 5,375 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 4,655 | 93,274 | SH | | DFND | | 92,944 | 0 | 330 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,987 | 119,667 | SH | | DFND | | 118,987 | 0 | 680 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 216 | 193 | SH | | DFND | | 193 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 973 | 17,680 | SH | | DFND | | 17,680 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 207 | 3,741 | SH | | DFND | | 3,741 | 0 | 0 |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 454 | 16,221 | SH | | DFND | | 16,193 | 0 | 28 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 429 | 5,212 | SH | | DFND | | 5,212 | 0 | 0 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 9,931 | 516,935 | SH | | DFND | | 0 | 0 | 516,935 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 909 | 17,391 | SH | | DFND | | 17,116 | 0 | 275 |
INTEL CORP | COMMON STOCK | 458140100 | 1,077 | 41,500 | SH | | DFND | | 40,405 | 0 | 1,095 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,333 | 71,084 | SH | | DFND | | 70,613 | 0 | 471 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,469 | 147,061 | SH | | DFND | | 145,270 | 0 | 1,791 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 454 | 7,758 | SH | | DFND | | 7,758 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,425 | 23,215 | SH | | DFND | | 23,215 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 211 | 2,615 | SH | | DFND | | 2,615 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 889 | 13,799 | SH | | DFND | | 13,799 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 867 | 16,077 | SH | | DFND | | 16,077 | 0 | 0 |
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 5,483 | 60,010 | SH | | DFND | | 59,630 | 0 | 380 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 10,064 | 125,366 | SH | | DFND | | 124,641 | 0 | 725 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 494 | 4,241 | SH | | DFND | | 4,241 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 410 | 8,301 | SH | | DFND | | 8,301 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,283 | 23,524 | SH | | DFND | | 23,474 | 0 | 50 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 228 | 3,969 | SH | | DFND | | 3,794 | 0 | 175 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 873 | 17,442 | SH | | DFND | | 17,442 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,441 | 332,571 | SH | | DFND | | 330,631 | 0 | 1,940 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 10,638 | 91,278 | SH | | DFND | | 90,778 | 0 | 500 |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 6,718 | 84,473 | SH | | DFND | | 84,008 | 0 | 465 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 356 | 3,839 | SH | | DFND | | 3,839 | 0 | 0 |
NORTHEAST UTILS | COMMON STOCK | 664397106 | 1,761 | 41,537 | SH | | DFND | | 41,537 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6,272 | 65,953 | SH | | DFND | | 63,133 | 0 | 2,820 |
PEPSICO INC | COMMON STOCK | 713448108 | 10,290 | 124,063 | SH | | DFND | | 123,363 | 0 | 700 |
PFIZER INC | COMMON STOCK | 717081103 | 1,657 | 54,104 | SH | | DFND | | 54,014 | 0 | 90 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 224 | 2,570 | SH | | DFND | | 2,570 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 282 | 3,632 | SH | | DFND | | 3,632 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 7,089 | 54,521 | SH | | DFND | | 54,206 | 0 | 315 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,196 | 63,825 | SH | | DFND | | 54,157 | 0 | 9,668 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,799 | 15,223 | SH | | DFND | | 15,223 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 424 | 9,036 | SH | | DFND | | 9,036 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,566 | 117,262 | SH | | DFND | | 116,552 | 0 | 710 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9,928 | 241,494 | SH | | DFND | | 240,214 | 0 | 1,280 |
SPDR S&P RETAIL ETF | COMMON STOCK | 78464A714 | 208 | 2,366 | SH | | DFND | | 2,366 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 581 | 3,145 | SH | | DFND | | 2,715 | 0 | 430 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,303 | 93,157 | SH | | DFND | | 92,557 | 0 | 600 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,054 | 14,355 | SH | | DFND | | 14,355 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 702 | 19,434 | SH | | DFND | | 19,434 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 6,947 | 82,935 | SH | | DFND | | 82,360 | 0 | 575 |
TARGET CORP | COMMON STOCK | 87612E106 | 5,511 | 87,105 | SH | | DFND | | 86,275 | 0 | 830 |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 201 | 5,636 | SH | | DFND | | 5,636 | 0 | 0 |
TELUS CORP | COMMON STOCK | 87971M103 | 2,014 | 58,466 | SH | | DFND | | 58,296 | 0 | 170 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 747 | 17,011 | SH | | DFND | | 17,011 | 0 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 8,217 | 88,563 | SH | | DFND | | 88,063 | 0 | 500 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 8,710 | 64,281 | SH | | DFND | | 63,746 | 0 | 535 |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 221 | 2,666 | SH | | DFND | | 1 | 0 | 2,665 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 9,834 | 86,415 | SH | | DFND | | 85,970 | 0 | 445 |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 245 | 6,458 | SH | | DFND | | 6,458 | 0 | 0 |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 1,037 | 11,580 | SH | | DFND | | 11,580 | 0 | 0 |
VECTREN CORP | COMMON STOCK | 92240G101 | 693 | 19,510 | SH | | DFND | | 19,510 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,596 | 93,525 | SH | | DFND | | 91,901 | 0 | 1,624 |
WAL MART STORES INC | OTHER | 931142103 | 8,475 | 107,700 | SH | | DFND | | 107,030 | 0 | 670 |
WELLS FARGO & CO | OTHER | 949746101 | 11,567 | 254,776 | SH | | DFND | | 253,376 | 0 | 1,400 |
WESTAR ENERGY INC | OTHER | 95709T100 | 5,436 | 168,987 | SH | | DFND | | 167,937 | 0 | 1,050 |
WISCONSIN ENERGY CORP | OTHER | 976657106 | 8,538 | 206,533 | SH | | DFND | | 205,303 | 0 | 1,230 |
3M CO | OTHER | 88579Y101 | 475 | 3,384 | SH | | DFND | | 3,384 | 0 | 0 |
BP PLC SPONS ADR | OTHER | 055622104 | 345 | 7,093 | SH | | DFND | | 7,093 | 0 | 0 |
ROYAL DUTCH-ADR A | OTHER | 780259206 | 329 | 4,614 | SH | | DFND | | 4,614 | 0 | 0 |
UNILEVER NV NY SHARES ADR | OTHER | 904784709 | 1,416 | 35,201 | SH | | DFND | | 35,201 | 0 | 0 |
WP CAREY INC REIT | OTHER | 92936U109 | 212 | 3,452 | SH | | DFND | | 0 | 0 | 0 |
IPATH DOW JONES AIG COMMDTY | OTHER | 06738C778 | 968 | 26,353 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,895 | 28,243 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 235 | 5,620 | SH | | DFND | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 211 | 2,500 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 361 | 9,802 | SH | | DFND | | 0 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 500 | 10,787 | SH | | DFND | | 0 | 0 | 0 |
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 225 | 13,291 | SH | | DFND | | 0 | 0 | 0 |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 241 | 3,375 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 230 | 940 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 376 | 6,030 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 221 | 2,006 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 258 | 3,995 | SH | | DFND | | 0 | 0 | 0 |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 266 | 19,079 | SH | | DFND | | 0 | 0 | 0 |
ISHARES BARCLAYS CREDIT BOND E | OTHER | 464288620 | 249 | 2,333 | SH | | DFND | | 0 | 0 | 0 |
SPDR BARCLAYS CAP INTL TREAS B | OTHER | 78464A516 | 1,048 | 18,145 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 374 | 4,520 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 235 | 2,873 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 3,326 | 40,080 | SH | | DFND | | 0 | 0 | 0 |