The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 632 10,875 SH   DFND 1 10,725 0 150
ABBOTT LABS COM 002824100 3,291 81,813 SH   DFND 1 62,263 0 19,550
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,014 15,784 SH   DFND 1 15,784 0 0
AIRGAS INC COM 009363102 2,990 33,475 SH   DFND 1 33,475 0 0
ALPINE GROUP, INC. COM 020825600 171 777,928 SH   DFND 1 777,928 0 0
AMAZON.COM INC COM 023135106 218 426 SH   DFND 1 426 0 0
AMERICAN EXPRESS CO COM 025816109 78,308 1,056,360 SH   DFND 1 812,844 0 243,516
AMGEN INC COM 031162100 4,650 33,619 SH   DFND 1 33,619 0 0
ANADARKO PETROLEUM CORP COM 032511107 219 3,629 SH   DFND 1 3,629 0 0
APPLE INC COM 037833100 89,033 807,194 SH   DFND 1 638,196 0 168,998
AUTOMATIC DATA PROCESSING COM 053015103 18,997 236,397 SH   DFND 1 220,516 0 15,881
BP PLC SPONSORED ADR 055622104 286 9,368 SH   DFND 1 9,368 0 0
CR BARD INC COM 067383109 794 4,261 SH   DFND 1 4,261 0 0
BECTON DICKINSON COM 075887109 71,842 541,550 SH   DFND 1 429,009 0 112,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108 387 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,936 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,073 8,327 SH   DFND 1 5,520 0 2,807
BOEING CO COM 097023105 618 4,720 SH   DFND 1 4,720 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,355 73,565 SH   DFND 1 70,365 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 498 8,399 SH   DFND 1 8,399 0 0
CVS HEALTH CORPORATION COM 126650100 100,586 1,042,562 SH   DFND 1 807,441 0 235,121
CAMPBELL SOUP CO COM 134429109 422 8,333 SH   DFND 1 5,508 0 2,825
CANADIAN IMPERIAL BANK COM 136069101 358 4,975 SH   DFND 1 4,775 0 200
CATERPILLAR INC DEL COM 149123101 248 3,800 SH   DFND 1 3,550 0 250
CELGENE CORP COM 151020104 258 2,386 SH   DFND 1 2,386 0 0
CHEMOURS COMPANY COM 163851108 1,720 277,466 SH   DFND 1 232,396 0 45,070
CHEVRON CORPORATION COM 166764100 66,132 838,382 SH   DFND 1 706,486 0 131,896
CHUBB CORPORATION COM 171232101 738 6,018 SH   DFND 1 6,018 0 0
CHURCH & DWIGHT INC COM 171340102 741 8,826 SH   DFND 1 8,826 0 0
CLARCOR INC COM 179895107 241 5,048 SH   DFND 1 5,048 0 0
CLOROX CO COM 189054109 375 3,249 SH   DFND 1 3,249 0 0
COCA-COLA CO COM 191216100 67,330 1,678,206 SH   DFND 1 1,371,153 0 307,053
COLGATE-PALMOLIVE CO COM 194162103 3,948 62,212 SH   DFND 1 44,912 0 17,300
CONSOLIDATED EDISON INC COM 209115104 1,770 26,475 SH   DFND 1 26,475 0 0
CORNING INC COM 219350105 182 10,624 SH   DFND 1 10,624 0 0
DANAHER CORP COM 235851102 1,555 18,245 SH   DFND 1 18,245 0 0
DARDEN RESTAURANTS COM 237194105 398 5,811 SH   DFND 1 5,811 0 0
DEERE & CO. COM 244199105 215 2,900 SH   DFND 1 2,900 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 87,744 858,550 SH   DFND 1 678,199 0 180,351
DOVER CORP COM 260003108 312 5,452 SH   DFND 1 5,452 0 0
DOW CHEMICAL CORP COM 260543103 210 4,945 SH   DFND 1 4,945 0 0
DU PONT E I DE NEMOURS CO COM 263534109 69,426 1,440,367 SH   DFND 1 1,214,755 0 225,612
EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 45,814 2,160,433 SH   DFND 1 2,041,079 0 119,354
EMERSON ELECTRIC CO COM 291011104 1,815 41,084 SH   DFND 1 34,027 0 7,057
ENCANA CORP COM COM 292505104 66 10,260 SH   DFND 1 10,260 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,421 57,054 SH   DFND 1 57,054 0 0
FULTON FINL CORP PA COM 360271100 542 44,764 SH   DFND 1 44,764 0 0
GENERAL ELECTRIC COM 369604103 32,765 1,299,176 SH   DFND 1 1,224,653 0 74,523
GENERAL MILLS INC COM 370334104 1,465 26,093 SH   DFND 1 23,041 0 3,052
GENUINE PARTS CO COM 372460105 19,955 240,745 SH   DFND 1 228,941 0 11,804
GILEAD SCIENCES INC COM 375558103 272 2,770 SH   DFND 1 2,770 0 0
WW GRAINGER INC COM 384802104 75,310 350,261 SH   DFND 1 274,770 0 75,491
HOME DEPOT INC COM 437076102 5,184 44,886 SH   DFND 1 40,036 0 4,850
HONEYWELL INTERNATIONAL, INC. COM 438516106 1,602 16,918 SH   DFND 1 15,393 0 1,525
ILLINOIS TOOL WKS INC COM 452308109 988 11,998 SH   DFND 1 11,998 0 0
INTEL CORP COM 458140100 20,500 680,152 SH   DFND 1 645,948 0 34,204
INTERNATIONAL BUSINESS MACHINES COM 459200101 5,400 37,248 SH   DFND 1 29,273 0 7,975
INTERNATIONAL PAPER CO COM 460146103 219 5,807 SH   DFND 1 5,807 0 0
ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 228 5,090 SH   DFND 1 5,090 0 0
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1,883 25,890 SH   DFND 1 25,890 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 256 2,321 SH   DFND 1 2,321 0 0
ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 436 2,260 SH   DFND 1 2,260 0 0
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 901 8,225 SH   DFND 1 8,225 0 0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 741 6,384 SH   DFND 1 5,744 0 640
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 668 6,193 SH   DFND 1 6,193 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1,400 24,429 SH   DFND 1 24,229 0 200
ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 204 2,306 SH   DFND 1 2,306 0 0
ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 597 3,839 SH   DFND 1 3,639 0 200
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 60,161 440,385 SH   DFND 1 414,223 0 26,162
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 943 10,109 SH   DFND 1 10,109 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2,233 24,009 SH   DFND 1 24,009 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 415 3,095 SH   DFND 1 3,095 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,116 10,218 SH   DFND 1 10,018 0 200
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58,194 546,066 SH   DFND 1 512,365 0 33,701
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1,456 13,896 SH   DFND 1 13,896 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 2,718 69,615 SH   DFND 1 69,358 0 257
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 225 2,056 SH   DFND 1 2,056 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 505 17,956 SH   DFND 1 17,956 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 828 9,997 SH   DFND 1 9,997 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 17,558 160,172 SH   DFND 1 154,744 0 5,428
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 8,939 80,513 SH   DFND 1 77,613 0 2,900
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 42,394 390,653 SH   DFND 1 373,414 0 17,239
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 19,106 181,768 SH   DFND 1 175,446 0 6,322
ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 743 19,251 SH   DFND 1 19,251 0 0
ITC HOLDINGS CORPORATION COM 465685105 1,457 43,704 SH   DFND 1 43,704 0 0
JOHNSON & JOHNSON COM 478160104 117,564 1,259,388 SH   DFND 1 1,011,785 0 247,603
JOHNSON CONTROLS COM 478366107 287 6,932 SH   DFND 1 6,932 0 0
KAYNE ANDERSON MLP COM 486606106 884 38,123 SH   DFND 1 38,123 0 0
KIMBERLY CLARK CORP COM 494368103 23,139 212,205 SH   DFND 1 199,028 0 13,177
THE KRAFT HEINZ COMPANY COM 500754106 23,843 344,442 SH   DFND 1 332,390 0 12,052
LEGGETT & PLATT INC COM 524660107 699 16,935 SH   DFND 1 16,435 0 500
LILLY, ELI & COMPANY COM 532457108 382 4,564 SH   DFND 1 4,364 0 200
LOCKHEED MARTIN CORP COM 539830109 944 4,554 SH   DFND 1 4,129 0 425
LOWES COS INC COM 548661107 990 14,369 SH   DFND 1 14,369 0 0
MSC INDUSTRIAL DIRECT CO - A CL A 553530106 772 12,595 SH   DFND 1 12,595 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,377 22,900 SH   DFND 1 22,900 0 0
MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 232 5,397 SH   DFND 1 5,397 0 0
MATTEL INC COM 577081102 502 23,835 SH   DFND 1 23,835 0 0
MCDONALDS CORP COM 580135101 19,410 196,996 SH   DFND 1 159,663 0 37,333
MICROSOFT CORP COM 594918104 39,453 891,400 SH   DFND 1 834,474 0 56,926
MIDDLESEX WTR CO COM 596680108 572 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 2,139 51,087 SH   DFND 1 51,087 0 0
NESTLE S A SPON ADR REG COM 641069406 1,181 15,700 SH   DFND 1 15,700 0 0
NIKE INC CL B CL B 654106103 819 6,657 SH   DFND 1 6,657 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,061 13,883 SH   DFND 1 13,883 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 775 14,285 SH   DFND 1 14,285 0 0
OCCIDENTAL PETE CORP COM 674599105 991 14,982 SH   DFND 1 14,982 0 0
OMNICOM GROUP COM 681919106 200 3,028 SH   DFND 1 3,028 0 0
PNC FINANCIAL CORP COM 693475105 1,246 13,974 SH   DFND 1 13,274 0 700
PPG INDS INC COM 693506107 487 5,556 SH   DFND 1 4,556 0 1,000
PENN VIRGINIA CORP COM 707882106 12 21,715 SH   DFND 1 21,715 0 0
PEPSICO INC COM 713448108 96,092 1,019,008 SH   DFND 1 805,187 0 213,821
PFIZER INC COM 717081103 7,284 231,898 SH   DFND 1 211,525 0 20,373
PHILIP MORRIS INTL,INC COM 718172109 28,984 365,363 SH   DFND 1 354,494 0 10,869
PRECISION CASTPARTS CORP COM 740189105 1,203 5,235 SH   DFND 1 5,235 0 0
PROCTER & GAMBLE COM 742718109 71,808 998,172 SH   DFND 1 727,277 0 270,895
PUBLIC SVC ENTERPRISES COM 744573106 379 8,991 SH   DFND 1 8,991 0 0
QUALCOMM INC COM 747525103 1,020 18,984 SH   DFND 1 17,584 0 1,400
RAYTHEON CO NEW COM COM NEW 755111507 413 3,777 SH   DFND 1 3,777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,513 74,129 SH   DFND 1 53,046 0 21,083
SAP SE SPON ADR 803054204 479 7,390 SH   DFND 1 7,390 0 0
SCHLUMBERGER COM 806857108 50,494 732,116 SH   DFND 1 570,061 0 162,055
SHERWIN WILLIAMS CO COM 824348106 1,460 6,552 SH   DFND 1 6,552 0 0
SOUTHERN CO COM 842587107 687 15,358 SH   DFND 1 15,358 0 0
STAPLES INC COM 855030102 138 11,770 SH   DFND 1 11,770 0 0
STRYKER CORP COM 863667101 1,243 13,205 SH   DFND 1 13,205 0 0
SYSCO CORP COM 871829107 614 15,750 SH   DFND 1 15,750 0 0
TJX COS INC NEW COM 872540109 82,880 1,160,462 SH   DFND 1 901,471 0 258,991
THERMO FISHER SCIENTIFIC INC COM 883556102 893 7,300 SH   DFND 1 7,300 0 0
TIFFANY & CO COM 886547108 216 2,800 SH   DFND 1 2,800 0 0
TORONTO-DOMINION BANK COM NEW 891160509 427 10,827 SH   DFND 1 10,827 0 0
TRANSDIGM GROUP, INC. COM 893641100 489 2,300 SH   DFND 1 2,300 0 0
TRIUMPH GROUP INC COM 896818101 246 5,850 SH   DFND 1 5,850 0 0
U S BANCORP COM NEW 902973304 904 22,042 SH   DFND 1 13,042 0 9,000
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1,395 34,208 SH   DFND 1 34,208 0 0
UNILEVER N V WI N Y SHS NEW 904784709 2,491 61,964 SH   DFND 1 30,587 0 31,377
UNION PACIFIC CORP COM 907818108 74,803 846,095 SH   DFND 1 659,608 0 186,487
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 212 4,038 SH   DFND 1 4,038 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 29,227 296,147 SH   DFND 1 254,488 0 41,659
UNITED TECHNOLOGIES CORP COM 913017109 74,120 832,899 SH   DFND 1 649,772 0 183,127
VANGUARD DIVIDEND DIV APP ETF 921908844 2,964 40,195 SH   DFND 1 40,195 0 0
VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 96,317 2,702,486 SH   DFND 1 2,543,342 0 159,144
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 742 11,851 SH   DFND 1 11,851 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 37,409 412,444 SH   DFND 1 391,151 0 21,293
VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6,478 195,774 SH   DFND 1 195,774 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 33,435 679,851 SH   DFND 1 642,602 0 37,249
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,912 11,093 SH   DFND 1 11,093 0 0
VANGUARD REIT ETF REIT ETF 922908553 4,229 55,989 SH   DFND 1 55,989 0 0
VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 226 2,621 SH   DFND 1 2,621 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 285 3,715 SH   DFND 1 3,715 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 3,463 35,082 SH   DFND 1 35,082 0 0
WABTEC CORP COM 929740108 526 6,132 SH   DFND 1 6,132 0 0
WAL-MART STORES COM 931142103 1,896 29,246 SH   DFND 1 29,246 0 0
WALGREENS BOOTS ALLIANCE, INC COM 931427108 292 3,547 SH   DFND 1 3,547 0 0
WELLS FARGO CO COM 949746101 103,537 2,016,295 SH   DFND 1 1,551,911 0 464,384
YUM BRANDS INC COM COM 988498101 234 2,923 SH   DFND 1 2,923 0 0
TARGET CORP COM 87612E106 26,242 333,611 SH   DFND 1 316,388 0 17,223
TRAVELERS COMPANIES INC COM 89417E109 677 6,798 SH   DFND 1 3,634 0 3,164
ALERIAN MLP ETF ALERIAN MLP 00162Q866 779 62,413 SH   DFND 1 62,413 0 0
AT&T INC COM 00206R102 5,042 154,748 SH   DFND 1 147,446 0 7,302
ABBVIE INC. COM 00287Y109 4,831 91,493 SH   DFND 1 70,643 0 20,850
AETNA U S HEALTHCARE INC COM COM 00817Y108 274 2,506 SH   DFND 1 2,506 0 0
ALTRIA GROUP INC COM COM 02209S103 21,752 399,857 SH   DFND 1 386,090 0 13,767
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 61,408 577,575 SH   DFND 1 503,589 0 73,986
BANCORP INC DEL COM COM 05969A105 762 100,000 SH   DFND 1 100,000 0 0
BIOGEN IDEC INC COM 09062X103 352 1,206 SH   DFND 1 1,206 0 0
BLACKROCK INC COM 09247X101 85,265 286,633 SH   DFND 1 229,826 0 56,807
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 538 3,750 SH   DFND 1 3,750 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 160 16,109 SH   DFND 1 16,109 0 0
CENOVUS ENERGY INC COM 15135U109 156 10,260 SH   DFND 1 10,260 0 0
CISCO SYS INC COM 17275R102 1,496 56,981 SH   DFND 1 55,581 0 1,400
COMCAST CORP NEW COM CL A CL A 20030N101 53,200 935,306 SH   DFND 1 741,851 0 193,455
CONOCOPHILLIPS COM 20825C104 2,222 46,339 SH   DFND 1 42,139 0 4,200
COSTCO WHSL CORP NEW COM COM 22160K105 350 2,423 SH   DFND 1 2,123 0 300
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 922 8,557 SH   DFND 1 8,557 0 0
DOMINION RES INC VA NEW COM COM 25746U109 951 13,513 SH   DFND 1 13,513 0 0
DUKE ENERGY CORP COM NEW 26441C204 730 10,150 SH   DFND 1 10,150 0 0
EOG RESOURCES INC COM 26875P101 248 3,400 SH   DFND 1 3,400 0 0
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 274 11,100 SH   DFND 1 11,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 451 10,977 SH   DFND 1 10,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 235 3,122 SH   DFND 1 3,122 0 0
EXELON CORP COM 30161N101 271 9,124 SH   DFND 1 9,124 0 0
EXPRESS SCRIPTS COM 30219G108 293 3,627 SH   DFND 1 3,627 0 0
EXXON MOBIL CORP COM 30231G102 83,660 1,125,221 SH   DFND 1 937,646 0 187,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,097 704,737 SH   DFND 1 526,526 0 178,211
GOOGLE INC - CL A CL A 38259P508 329 528 SH   DFND 1 528 0 0
GOOGLE INC CL C CL C 38259P706 707 1,111 SH   DFND 1 1,111 0 0
HANOVER FOODS CORP - CL A COM 41078W100 697 7,333 SH   DFND 1 7,333 0 0
ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 2,119 30,891 SH   DFND 1 30,891 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 1,449 28,929 SH   DFND 1 28,929 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,757 33,908 SH   DFND 1 33,908 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 84,270 2,169,239 SH   DFND 1 2,037,193 0 132,046
J.P. MORGAN CHASE & CO COM 46625H100 99,780 1,636,536 SH   DFND 1 1,312,626 0 323,910
JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 53,925 1,774,434 SH   DFND 1 1,675,595 0 98,839
KINDER MORGAN COM 49456B101 385 13,922 SH   DFND 1 13,922 0 0
M & T BK CORP COM 55261F104 18,081 148,264 SH   DFND 1 141,316 0 6,948
MARATHON PETROLEUM CORP COM 56585A102 336 7,252 SH   DFND 1 7,252 0 0
MARKET VECTORS OIL SERVICE OIL SVCS ETF 57060U191 437 15,910 SH   DFND 1 15,910 0 0
MASTERCARD CLA 57636Q104 52,644 584,152 SH   DFND 1 452,785 0 131,367
MERCK & CO COM 58933Y105 29,037 587,915 SH   DFND 1 543,140 0 44,775
MONSANTO CO NEW COM 61166W101 952 11,151 SH   DFND 1 11,151 0 0
NEXTERA ENERGY INC COM 65339F101 1,849 18,957 SH   DFND 1 18,557 0 400
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,187 34,667 SH   DFND 1 33,467 0 1,200
ORACLE SYS CORP COM 68389X105 71,030 1,966,504 SH   DFND 1 1,514,417 0 452,087
PPL CORP COM COM 69351T106 631 19,178 SH   DFND 1 18,178 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 504 4,954 SH   DFND 1 4,954 0 0
POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 12,799 436,413 SH   DFND 1 420,213 0 16,200
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2,933 39,877 SH   DFND 1 39,877 0 0
SPDR TR UNIT SER 1 TR UNIT 78462F103 7,213 37,638 SH   DFND 1 37,632 0 6
SPDR GOLD TRUST GOLD SHS 78463V107 1,119 10,475 SH   DFND 1 10,475 0 0
SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 22,944 483,337 SH   DFND 1 456,718 0 26,619
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 624 10,200 SH   DFND 1 200 0 10,000
SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 854 37,699 SH   DFND 1 37,699 0 0
SELECT SECT SPDR TR SBI INT-INDS 81369Y704 218 4,370 SH   DFND 1 4,370 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 532 12,300 SH   DFND 1 12,300 0 0
3M COMPANY COM 88579Y101 6,522 46,003 SH   DFND 1 29,803 0 16,200
TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 37,680 1,455,281 SH   DFND 1 1,146,520 0 308,761
UNITEDHEALTH GROUP INC COM COM 91324P102 81,751 704,693 SH   DFND 1 547,895 0 156,798
VENTAS INC COM 92276F100 220 3,933 SH   DFND 1 3,933 0 0
VERIZON COMMUNICATIONS COM 92343V104 29,195 670,995 SH   DFND 1 637,046 0 33,949
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 299 9,414 SH   DFND 1 9,414 0 0
WASTE MGMT INC DEL COM 94106L109 24,003 481,895 SH   DFND 1 451,368 0 30,527
WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 441 9,720 SH   DFND 1 9,720 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,984 41,580 SH   DFND 1 41,580 0 0
WISDOM TREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1,355 25,353 SH   DFND 1 25,353 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 205 2,190 SH   DFND 1 2,190 0 0
ACCENTURE LTD SHS CLASS A G1151C101 85,355 868,660 SH   DFND 1 662,177 0 206,483
EATON CORP, PLC SHS G29183103 57,916 1,128,969 SH   DFND 1 914,198 0 214,771
MEDTRONIC PLC SHS G5960L103 66,726 996,802 SH   DFND 1 803,429 0 193,373
ACE LTD SHS H0023R105 202 1,954 SH   DFND 1 1,954 0 0