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 | 2,021 | 44,882 | SH | | DFND | 0 | 44,742 | 0 | 140 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,913 | 29,231 | SH | | DFND | 0 | 29,091 | 0 | 140 |
AFLAC INC | COMMON STOCK | 001055102 | 10,570 | 173,019 | SH | | DFND | 0 | 171,829 | 0 | 1,190 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 767 | 5,317 | SH | | DFND | 0 | 5,317 | 0 | 0 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,755 | 95,706 | SH | | DFND | 0 | 95,131 | 0 | 575 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,288 | 46,445 | SH | | DFND | 0 | 46,445 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 911 | 8,253 | SH | | DFND | 0 | 6,853 | 0 | 1,400 |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6,907 | 258,680 | SH | | DFND | 0 | 257,289 | 0 | 1,391 |
AT & T INC | COMMON STOCK | 00206R102 | 14,871 | 442,734 | SH | | DFND | 0 | 428,711 | 0 | 14,023 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 220 | 3,945 | SH | | DFND | 0 | 3,945 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 608 | 7,291 | SH | | DFND | 0 | 7,291 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,315 | 73,506 | SH | | DFND | 0 | 64,285 | 0 | 9,221 |
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 452 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,040 | 6,928 | SH | | DFND | 0 | 6,678 | 0 | 250 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 906 | 2,535 | SH | | DFND | 0 | 2,535 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 485 | 3,735 | SH | | DFND | 0 | 3,735 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,265 | 21,424 | SH | | DFND | 0 | 21,424 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 106 | 19,190 | SH | | DFND | 0 | 18,076 | 0 | 1,114 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9,296 | 124,130 | SH | | DFND | 0 | 123,435 | 0 | 695 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,053 | 18,305 | SH | | DFND | 0 | 17,523 | 0 | 782 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 270 | 9,689 | SH | | DFND | 0 | 9,514 | 0 | 175 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 6,817 | 106,847 | SH | | DFND | 0 | 106,232 | 0 | 615 |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 983 | 11,092 | SH | | DFND | 0 | 11,092 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 2,002 | 47,414 | SH | | DFND | 0 | 47,414 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6,808 | 129,289 | SH | | DFND | 0 | 128,514 | 0 | 775 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 395 | 5,712 | SH | | DFND | 0 | 5,512 | 0 | 200 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 11,503 | 198,289 | SH | | DFND | 0 | 196,621 | 0 | 1,668 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 681 | 9,854 | SH | | DFND | 0 | 9,854 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,031 | 30,774 | SH | | DFND | 0 | 29,685 | 0 | 1,089 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,856 | 154,248 | SH | | DFND | 0 | 153,448 | 0 | 800 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,199 | 20,446 | SH | | DFND | 0 | 20,446 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 808 | 8,582 | SH | | DFND | 0 | 8,582 | 0 | 0 |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 235 | 3,050 | SH | | DFND | 0 | 3,050 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 1,055 | 14,705 | SH | | DFND | 0 | 14,705 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 214 | 2,896 | SH | | DFND | 0 | 2,896 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 305 | 3,652 | SH | | DFND | 0 | 3,652 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 582 | 8,557 | SH | | DFND | 0 | 8,557 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 340 | 3,253 | SH | | DFND | 0 | 3,253 | 0 | 0 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 8,126 | 273,223 | SH | | DFND | 0 | 271,618 | 0 | 1,605 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,127 | 34,459 | SH | | DFND | 0 | 34,259 | 0 | 200 |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 550 | 6,953 | SH | | DFND | 0 | 6,953 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 258 | 3,042 | SH | | DFND | 0 | 3,042 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 10,501 | 113,590 | SH | | DFND | 0 | 108,165 | 0 | 5,425 |
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 301 | 12,185 | SH | | DFND | 0 | 12,125 | 0 | 60 |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 4,618 | 83,402 | SH | | DFND | 0 | 82,967 | 0 | 435 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 19,085 | 755,253 | SH | | DFND | 0 | 744,140 | 0 | 11,113 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 5,893 | 110,495 | SH | | DFND | 0 | 110,070 | 0 | 425 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 12,241 | 129,866 | SH | | DFND | 0 | 129,151 | 0 | 715 |
HASBRO INC | COMMON STOCK | 418056107 | 908 | 16,514 | SH | | DFND | 0 | 16,514 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,132 | 45,802 | SH | | DFND | 0 | 45,572 | 0 | 230 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,417 | 146,873 | SH | | DFND | 0 | 145,913 | 0 | 960 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 12,324 | 549,798 | SH | | DFND | 0 | 6,571 | 0 | 543,227 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 469 | 8,294 | SH | | DFND | 0 | 8,019 | 0 | 275 |
INTEL CORP | COMMON STOCK | 458140100 | 1,162 | 32,021 | SH | | DFND | 0 | 30,926 | 0 | 1,095 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,060 | 12,837 | SH | | DFND | 0 | 12,741 | 0 | 96 |
ISHARES DJ US OIL EQUIP AND SV | COMMON STOCK | 464288844 | 242 | 4,842 | SH | | DFND | 0 | 4,842 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,124 | 154,191 | SH | | DFND | 0 | 152,515 | 0 | 1,676 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 604 | 9,650 | SH | | DFND | 0 | 9,650 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,122 | 18,370 | SH | | DFND | 0 | 18,370 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 653 | 9,287 | SH | | DFND | 0 | 9,287 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,153 | 18,394 | SH | | DFND | 0 | 18,394 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,949 | 28,250 | SH | | DFND | 0 | 28,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,027 | 5,331 | SH | | DFND | 0 | 5,331 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 7,790 | 98,124 | SH | | DFND | 0 | 97,569 | 0 | 555 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 927 | 7,380 | SH | | DFND | 0 | 7,380 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 546 | 7,000 | SH | | DFND | 0 | 7,000 | 0 | 0 |
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 200 | 4,117 | SH | | DFND | 0 | 4,117 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,153 | 119,028 | SH | | DFND | 0 | 118,433 | 0 | 595 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,684 | 41,833 | SH | | DFND | 0 | 41,633 | 0 | 200 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 330 | 4,573 | SH | | DFND | 0 | 4,398 | 0 | 175 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,270 | 39,967 | SH | | DFND | 0 | 39,967 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,833 | 60,981 | SH | | DFND | 0 | 60,716 | 0 | 265 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 11,017 | 92,219 | SH | | DFND | 0 | 91,754 | 0 | 465 |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 6,455 | 98,512 | SH | | DFND | 0 | 97,992 | 0 | 520 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 260 | 2,450 | SH | | DFND | 0 | 2,450 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 461 | 4,203 | SH | | DFND | 0 | 4,203 | 0 | 0 |
NORTHEAST UTILS | COMMON STOCK | 664397106 | 1,356 | 25,335 | SH | | DFND | 0 | 25,335 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,574 | 69,151 | SH | | DFND | 0 | 66,366 | 0 | 2,785 |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 493 | 33,700 | SH | | DFND | 0 | 33,700 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 213 | 4,734 | SH | | DFND | 0 | 4,734 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 12,848 | 135,873 | SH | | DFND | 0 | 135,183 | 0 | 690 |
PEREGRINE PHARMACEUTICALS | COMMON STOCK | 713661304 | 21 | 15,000 | SH | | DFND | 0 | 15,000 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,017 | 96,862 | SH | | DFND | 0 | 96,772 | 0 | 90 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 209 | 2,570 | SH | | DFND | 0 | 2,570 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 337 | 3,690 | SH | | DFND | 0 | 3,690 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 7,389 | 57,035 | SH | | DFND | 0 | 56,770 | 0 | 265 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,999 | 76,835 | SH | | DFND | 0 | 64,503 | 0 | 12,332 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 834 | 7,500 | SH | | DFND | 0 | 7,500 | 0 | 0 |
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 503 | 12,950 | SH | | DFND | 0 | 12,950 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 661 | 10,947 | SH | | DFND | 0 | 10,947 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,607 | 124,189 | SH | | DFND | 0 | 123,564 | 0 | 625 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 14,103 | 287,172 | SH | | DFND | 0 | 285,807 | 0 | 1,365 |
SPDR S&P RETAIL ETF | COMMON STOCK | 78464A714 | 227 | 2,365 | SH | | DFND | 0 | 2,365 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,674 | 13,011 | SH | | DFND | 0 | 12,581 | 0 | 430 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,078 | 98,455 | SH | | DFND | 0 | 97,890 | 0 | 565 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,799 | 22,919 | SH | | DFND | 0 | 17,269 | 0 | 5,650 |
SYSCO CORP | COMMON STOCK | 871829107 | 744 | 18,751 | SH | | DFND | 0 | 18,751 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 7,455 | 86,824 | SH | | DFND | 0 | 86,269 | 0 | 555 |
TARGET CORP | COMMON STOCK | 87612E106 | 6,395 | 84,247 | SH | | DFND | 0 | 83,597 | 0 | 650 |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 242 | 5,841 | SH | | DFND | 0 | 5,841 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 798 | 14,923 | SH | | DFND | 0 | 14,923 | 0 | 0 |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 294 | 3,942 | SH | | DFND | 0 | 1,277 | 0 | 2,665 |
UNION PAC CORP | COMMON STOCK | 907818108 | 346 | 2,905 | SH | | DFND | 0 | 2,905 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,132 | 88,108 | SH | | DFND | 0 | 87,688 | 0 | 420 |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 11,399 | 109,098 | SH | | DFND | 0 | 108,498 | 0 | 600 |
VANGUARD TELECOMMUNICATION SER | COMMON STOCK | 92204A884 | 228 | 2,693 | SH | | DFND | 0 | 2,693 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,470 | 223,823 | SH | | DFND | 0 | 221,464 | 0 | 2,359 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 10,012 | 116,576 | SH | | DFND | 0 | 115,901 | 0 | 675 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,422 | 244,837 | SH | | DFND | 0 | 243,682 | 0 | 1,155 |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 7,219 | 175,052 | SH | | DFND | 0 | 174,072 | 0 | 980 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 11,829 | 224,286 | SH | | DFND | 0 | 223,116 | 0 | 1,170 |
3M CO | COMMON STOCK | 88579Y101 | 1,066 | 6,490 | SH | | DFND | 0 | 6,490 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 251 | 6,578 | SH | | DFND | 0 | 6,578 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 405 | 6,053 | SH | | DFND | 0 | 6,053 | 0 | 0 |
ALERIAN MLP ETF | OTHER | 00162Q866 | 177 | 10,095 | SH | | DFND | 0 | 0 | 0 | 0 |
ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 1,277 | 22,504 | SH | | DFND | 0 | 0 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 1,666 | 55,686 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 374 | 1,806 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 3,217 | 52,883 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 232 | 5,905 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 233 | 2,500 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 244 | 2,549 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 227 | 2,176 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 252 | 2,104 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 464 | 3,259 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 444 | 11,256 | SH | | DFND | 0 | 0 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 810 | 17,636 | SH | | DFND | 0 | 0 | 0 | 0 |
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 283 | 15,482 | SH | | DFND | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 249 | 2,415 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 235 | 2,070 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 659 | 2,495 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 312 | 8,242 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,157 | 28,916 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 449 | 6,530 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 268 | 2,167 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 397 | 4,907 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 379 | 3,577 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK GLBL FLT RT INC TR | OTHER | 091941104 | 213 | 16,554 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE U.S. CREDIT BOND | OTHER | 464288620 | 275 | 2,457 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BARCLAYS CAP INTL TREAS B | OTHER | 78464A516 | 391 | 7,065 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 260 | 6,741 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 389 | 4,520 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 317 | 3,366 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 | 3,797 | 41,080 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 4,258 | 80,173 | SH | | DFND | 0 | 0 | 0 | 0 |