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
3M COMPANY COM 88579Y101 6,233 43,994 SH   DFND 1 27,394 0 16,600
ABBOTT LABS COM 002824100 3,075 73,939 SH   DFND 1 53,389 0 20,550
ABBVIE INC. COM 00287Y109 4,115 71,241 SH   DFND 1 49,991 0 21,250
ACCENTURE LTD SHS CLASS A G1151C101 66,531 818,143 SH   DFND 1 609,518 0 208,625
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,509 11,588 SH   DFND 1 11,588 0 0
AIRGAS INC COM 009363102 3,765 34,025 SH   DFND 1 34,025 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 588 30,665 SH   DFND 1 30,665 0 0
ALLERGAN INC COM 018490102 8,934 50,137 SH   DFND 1 5,002 0 45,135
ALPINE GROUP, INC. COM 020825600 545 777,928 SH   DFND 1 777,928 0 0
ALTRIA GROUP INC COM COM 02209S103 17,603 383,181 SH   DFND 1 368,526 0 14,655
AMERICAN EXPRESS CO COM 025816109 54,391 621,322 SH   DFND 1 459,927 0 161,395
AMGEN INC COM 031162100 3,548 25,259 SH   DFND 1 25,259 0 0
ANADARKO PETROLEUM CORP COM 032511107 290 2,856 SH   DFND 1 2,856 0 0
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 17,959 162,015 SH   DFND 1 153,045 0 8,970
AON PLC SHS CL A G0408V102 210 2,400 SH   DFND 1 2,400 0 0
APACHE CORP COM 037411105 266 2,830 SH   DFND 1 2,430 0 400
APPLE INC COM 037833100 79,713 791,195 SH   DFND 1 609,904 0 181,291
ASA LIMITED SHS G3156P103 153 13,037 SH   DFND 1 13,037 0 0
AT&T INC COM 00206R102 4,705 133,519 SH   DFND 1 125,788 0 7,731
AUTOMATIC DATA PROCESSING COM 053015103 17,831 214,628 SH   DFND 1 198,650 0 15,978
BANCORP INC DEL COM COM 05969A105 859 100,000 SH   DFND 1 100,000 0 0
BB&T CORP COM 054937107 200 5,377 SH   DFND 1 3,777 0 1,600
BECTON DICKINSON COM 075887109 61,792 542,942 SH   DFND 1 412,668 0 130,274
BENEFICIAL MUTUAL BANCORP COM 08173R104 179 14,000 SH   DFND 1 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,448 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,215 8,799 SH   DFND 1 5,992 0 2,807
BIOGEN IDEC INC COM 09062X103 397 1,200 SH   DFND 1 1,200 0 0
BLACKROCK INC COM 09247X101 88,294 268,927 SH   DFND 1 210,517 0 58,410
BOEING CO COM 097023105 494 3,875 SH   DFND 1 3,875 0 0
BP PLC SPONSORED ADR 055622104 386 8,783 SH   DFND 1 8,763 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 3,447 67,349 SH   DFND 1 64,149 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 680 8,539 SH   DFND 1 8,539 0 0
CAMPBELL SOUP CO COM 134429109 343 8,033 SH   DFND 1 4,908 0 3,125
CANADIAN IMPERIAL BANK COM 136069101 16,187 180,157 SH   DFND 1 169,521 0 10,636
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 804 3,875 SH   DFND 1 3,875 0 0
CATERPILLAR INC COM 149123101 208 2,100 SH   DFND 1 1,850 0 250
CELGENE CORP COM 151020104 221 2,332 SH   DFND 1 2,332 0 0
CENOVUS ENERGY INC COM 15135U109 276 10,260 SH   DFND 1 10,260 0 0
CF INDUSTRIES COM 125269100 363 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORPORATION COM 166764100 77,613 650,460 SH   DFND 1 519,353 0 131,107
CHUBB CORPORATION COM 171232101 477 5,237 SH   DFND 1 5,237 0 0
CIGNA CORP COM 125509109 330 3,640 SH   DFND 1 3,640 0 0
CISCO SYS INC COM 17275R102 1,227 48,744 SH   DFND 1 47,344 0 1,400
CLARCOR INC COM 179895107 318 5,042 SH   DFND 1 5,042 0 0
CLOROX CO COM 189054109 461 4,799 SH   DFND 1 4,799 0 0
COCA-COLA CO COM 191216100 51,365 1,204,061 SH   DFND 1 897,047 0 307,014
COLGATE-PALMOLIVE CO COM 194162103 4,200 64,392 SH   DFND 1 47,092 0 17,300
COMCAST CORP NEW COM CL A CL A 20030N101 1,048 19,495 SH   DFND 1 19,495 0 0
COMCAST CORP SPECIAL CL A CL A SPL 20030N200 289 5,400 SH   DFND 1 5,400 0 0
CONOCOPHILLIPS COM 20825C104 2,977 38,907 SH   DFND 1 34,857 0 4,050
CONSOLIDATED EDISON INC COM 209115104 1,156 20,400 SH   DFND 1 20,400 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 371 2,960 SH   DFND 1 2,660 0 300
COVIDIEN PLC SHS G2554F113 10,382 120,011 SH   DFND 1 22,561 0 97,450
CVS HEALTH CORPORATION COM 126650100 94,357 1,185,541 SH   DFND 1 873,264 0 312,277
DANAHER CORP COM 235851102 351 4,623 SH   DFND 1 4,623 0 0
DARDEN RESTAURANTS COM 237194105 304 5,909 SH   DFND 1 5,909 0 0
DEERE & CO. COM 244199105 238 2,900 SH   DFND 1 2,900 0 0
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 352 3,052 SH   DFND 1 3,052 0 0
DICKS SPORTING GOODS COM 253393102 234 5,322 SH   DFND 1 5,322 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90,027 1,011,195 SH   DFND 1 761,568 0 249,627
DOMINION RES INC VA NEW COM COM 25746U109 799 11,562 SH   DFND 1 11,562 0 0
DOVER CORP COM 260003108 459 5,709 SH   DFND 1 5,709 0 0
DOW CHEMICAL CORP COM 260543103 221 4,205 SH   DFND 1 4,205 0 0
DU PONT E I DE NEMOURS CO COM 263534109 92,049 1,282,736 SH   DFND 1 1,042,411 0 240,325
DUKE ENERGY CORP COM NEW 26441C204 551 7,367 SH   DFND 1 7,367 0 0
E M C CORP MASS COM 268648102 251 8,580 SH   DFND 1 8,580 0 0
EATON CORP, PLC SHS G29183103 63,510 1,002,202 SH   DFND 1 785,562 0 216,640
EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 44,737 1,705,556 SH   DFND 1 1,595,022 0 110,534
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 177 23,440 SH   DFND 1 23,440 0 0
EMERSON ELECTRIC CO COM 291011104 2,196 35,098 SH   DFND 1 27,891 0 7,207
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 431 11,100 SH   DFND 1 11,100 0 0
ENCANA CORP COM COM 292505104 218 10,260 SH   DFND 1 10,260 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 476 7,434 SH   DFND 1 7,434 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,998 49,576 SH   DFND 1 49,576 0 0
EOG RESOURCES INC COM 26875P101 338 3,418 SH   DFND 1 3,418 0 0
EXELON CORP COM 30161N101 226 6,633 SH   DFND 1 6,633 0 0
EXXON MOBIL CORP COM 30231G102 82,308 875,153 SH   DFND 1 687,896 0 187,257
FULTON FINL CORP PA COM 360271100 496 44,764 SH   DFND 1 44,764 0 0
GENERAL AMERICAN INVESTORS COM 368802104 220 5,927 SH   DFND 1 5,927 0 0
GENERAL ELECTRIC COM 369604103 30,546 1,192,270 SH   DFND 1 1,115,792 0 76,478
GENERAL MILLS INC COM 370334104 1,777 35,227 SH   DFND 1 30,675 0 4,552
GENUINE PARTS CO COM 372460105 19,175 218,613 SH   DFND 1 207,751 0 10,862
GILEAD SCIENCES INC COM 375558103 339 3,185 SH   DFND 1 3,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,096 654,694 SH   DFND 1 470,799 0 183,895
GOOGLE INC - CL A CL A 38259P508 245 416 SH   DFND 1 416 0 0
GOOGLE INC CL C CL C 38259P706 311 538 SH   DFND 1 538 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2,591 34,190 SH   DFND 1 34,190 0 0
HAIN CELESTRIAL GROUP COM 405217100 368 3,600 SH   DFND 1 3,600 0 0
HANOVER FOODS CORP - CL A COM 41078W100 821 7,333 SH   DFND 1 7,333 0 0
HOME DEPOT INC COM 437076102 3,796 41,373 SH   DFND 1 36,288 0 5,085
HONEYWELL INTERNATIONAL, INC. COM 438516106 1,588 17,057 SH   DFND 1 15,532 0 1,525
HSBC HOLDINGS PLC SPON ADR NEW 404280406 219 4,312 SH   DFND 1 4,312 0 0
ILLINOIS TOOL WKS INC COM 452308109 314 3,725 SH   DFND 1 3,725 0 0
INTEL CORP COM 458140100 21,480 616,893 SH   DFND 1 582,619 0 34,274
INTERNATIONAL BUSINESS MACHINES COM 459200101 70,144 369,510 SH   DFND 1 274,898 0 94,612
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 16,012 152,093 SH   DFND 1 145,932 0 6,161
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 36,833 336,962 SH   DFND 1 321,428 0 15,534
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 7,449 67,567 SH   DFND 1 64,696 0 2,871
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 14,995 138,697 SH   DFND 1 132,779 0 5,918
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 92,282 1,844,156 SH   DFND 1 1,730,880 0 113,276
ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 377 1,900 SH   DFND 1 1,900 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 45,542 333,056 SH   DFND 1 311,068 0 21,988
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 42,478 407,268 SH   DFND 1 378,144 0 29,124
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 815 7,470 SH   DFND 1 7,470 0 0
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1,603 21,697 SH   DFND 1 21,697 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 47,489 1,326,877 SH   DFND 1 1,248,605 0 78,272
ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 1,236 16,432 SH   DFND 1 16,432 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 843 9,173 SH   DFND 1 9,173 0 0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 755 6,384 SH   DFND 1 5,744 0 640
ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 23,130 753,652 SH   DFND 1 718,657 0 34,995
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 837 13,051 SH   DFND 1 12,351 0 700
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2,969 32,398 SH   DFND 1 32,398 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1,896 18,939 SH   DFND 1 18,939 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 386 2,975 SH   DFND 1 2,975 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 364 4,115 SH   DFND 1 4,115 0 0
ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 202 1,275 SH   DFND 1 1,075 0 200
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 330 3,093 SH   DFND 1 3,093 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 481 8,031 SH   DFND 1 8,031 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 436 11,820 SH   DFND 1 11,820 0 0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 1,500 14,125 SH   DFND 1 14,125 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 775 7,226 SH   DFND 1 7,226 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 755 16,596 SH   DFND 1 16,596 0 0
ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 427 17,850 SH   DFND 1 17,850 0 0
J.P. MORGAN CHASE & CO COM 46625H100 93,735 1,556,025 SH   DFND 1 1,226,078 0 329,947
JOHNSON & JOHNSON COM 478160104 130,042 1,220,019 SH   DFND 1 953,013 0 267,006
JOHNSON CONTROLS COM 478366107 216 4,900 SH   DFND 1 4,900 0 0
JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 29,993 565,050 SH   DFND 1 528,037 0 37,013
KAYNE ANDERSON ENERGY TOTAL RETURN FUND COM 48660P104 227 7,124 SH   DFND 1 7,124 0 0
KAYNE ANDERSON MLP COM 486606106 1,660 40,638 SH   DFND 1 40,638 0 0
KIMBERLY CLARK CORP COM 494368103 19,800 184,065 SH   DFND 1 172,499 0 11,566
KINDER MORGAN EGY PTNS L P UT LTD PT INT UT LTD PARTNER 494550106 366 3,925 SH   DFND 1 3,925 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 258 10,645 SH   DFND 1 10,645 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,525 328,463 SH   DFND 1 314,928 0 13,535
LEGGETT & PLATT INC COM 524660107 17,217 493,036 SH   DFND 1 461,921 0 31,115
LIBERTY PROPERTY TRUST SH BEN INT 531172104 200 6,000 SH   DFND 1 6,000 0 0
LILLY, ELI & COMPANY COM 532457108 367 5,665 SH   DFND 1 5,465 0 200
LOCKHEED MARTIN CORP COM 539830109 896 4,904 SH   DFND 1 4,404 0 500
LOWES COS INC COM 548661107 743 14,032 SH   DFND 1 14,032 0 0
LVMH MOET HENNESSY ADR COM 502441306 339 10,435 SH   DFND 1 10,435 0 0
M & T BK CORP COM 55261F104 16,465 133,546 SH   DFND 1 126,286 0 7,260
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,919 22,800 SH   DFND 1 22,800 0 0
MARATHON OIL CORP COM 565849106 292 7,776 SH   DFND 1 7,776 0 0
MARATHON PETROLEUM CORP COM 56585A102 333 3,938 SH   DFND 1 3,938 0 0
MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 227 2,954 SH   DFND 1 2,954 0 0
MATTEL INC COM 577081102 14,265 465,402 SH   DFND 1 438,901 0 26,501
MCDONALDS CORP COM 580135101 73,970 780,197 SH   DFND 1 613,519 0 166,678
MEDTRONIC COM 585055106 446 7,202 SH   DFND 1 7,202 0 0
MERCK & CO COM 58933Y105 33,011 556,858 SH   DFND 1 515,058 0 41,800
MICROSOFT CORP COM 594918104 33,391 720,258 SH   DFND 1 666,855 0 53,403
MIDDLESEX WTR CO COM 596680108 470 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,103 32,181 SH   DFND 1 32,181 0 0
MONSANTO CO NEW COM 61166W101 291 2,589 SH   DFND 1 2,589 0 0
NESTLE S A SPON ADR REG COM 641069406 837 11,388 SH   DFND 1 11,388 0 0
NEXTERA ENERGY INC COM 65339F101 1,418 15,109 SH   DFND 1 14,709 0 400
NIKE INC CL B CL B 654106103 593 6,650 SH   DFND 1 6,650 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,579 14,150 SH   DFND 1 14,150 0 0
NORTH AMERICAN PALLADIUM LTD COM 656912102 3 15,000 SH   DFND 1 15,000 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,918 30,998 SH   DFND 1 29,798 0 1,200
NOVO-NORDISK A/S SPONS ADR ADR 670100205 781 16,407 SH   DFND 1 16,407 0 0
OCCIDENTAL PETE CORP COM 674599105 1,629 16,939 SH   DFND 1 16,939 0 0
ORACLE SYS CORP COM 68389X105 67,491 1,763,097 SH   DFND 1 1,311,092 0 452,005
PALL CORP. COM 696429307 980 11,708 SH   DFND 1 11,708 0 0
PENN VIRGINIA CORP COM 707882106 407 32,028 SH   DFND 1 32,028 0 0
PEPSICO INC COM 713448108 90,924 976,737 SH   DFND 1 752,753 0 223,984
PETSMART INC COM 716768106 280 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 5,719 193,399 SH   DFND 1 173,026 0 20,373
PHILIP MORRIS INTL,INC COM 718172109 16,891 202,530 SH   DFND 1 196,589 0 5,941
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 851 8,397 SH   DFND 1 8,397 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 226 3,845 SH   DFND 1 3,845 0 0
PNC FINANCIAL CORP COM 693475105 709 8,281 SH   DFND 1 7,581 0 700
POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 10,835 365,418 SH   DFND 1 347,558 0 17,860
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 429 4,339 SH   DFND 1 4,339 0 0
PPG INDS INC COM 693506107 400 2,035 SH   DFND 1 1,535 0 500
PPL CORP COM COM 69351T106 648 19,726 SH   DFND 1 18,726 0 1,000
PRAXAIR INC COM 74005P104 239 1,854 SH   DFND 1 1,854 0 0
PROCTER & GAMBLE COM 742718109 79,070 944,235 SH   DFND 1 660,751 0 283,484
PUBLIC SVC ENTERPRISES COM 744573106 307 8,255 SH   DFND 1 8,255 0 0
QUALCOMM INC COM 747525103 89,186 1,192,802 SH   DFND 1 880,760 0 312,042
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,776 89,003 SH   DFND 1 67,661 0 21,342
SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 22,829 404,559 SH   DFND 1 383,445 0 21,114
SCHLUMBERGER COM 806857108 63,663 626,046 SH   DFND 1 466,057 0 159,989
SHERWIN WILLIAMS CO COM 824348106 1,449 6,618 SH   DFND 1 6,618 0 0
SOUTHERN CO COM 842587107 444 10,183 SH   DFND 1 10,183 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,386 11,925 SH   DFND 1 11,925 0 0
SPDR TR UNIT SER 1 TR UNIT 78462F103 4,211 21,373 SH   DFND 1 21,373 0 0
STRYKER CORP COM 863667101 219 2,710 SH   DFND 1 2,710 0 0
TARGET CORP COM 87612E106 19,591 312,550 SH   DFND 1 295,112 0 17,438
TEXAS INSTRUMENTS INC COM 882508104 209 4,387 SH   DFND 1 4,387 0 0
THE FINISH LINE, INC. CL A 317923100 348 13,920 SH   DFND 1 13,920 0 0
TIFFANY & CO COM 886547108 270 2,800 SH   DFND 1 2,800 0 0
TJX COS INC NEW COM 872540109 62,685 1,059,404 SH   DFND 1 781,918 0 277,486
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 21,873 339,385 SH   DFND 1 321,135 0 18,250
TRANSDIGM GROUP, INC. COM 893641100 461 2,500 SH   DFND 1 2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 614 6,533 SH   DFND 1 3,248 0 3,285
TRIUMPH GROUP INC COM 896818101 381 5,850 SH   DFND 1 5,850 0 0
TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 40,571 1,217,968 SH   DFND 1 923,343 0 294,625
U S BANCORP COM NEW 902973304 620 14,814 SH   DFND 1 5,814 0 9,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 329 7,189 SH   DFND 1 7,189 0 0
UNILEVER N V WI N Y SHS NEW 904784709 2,883 72,646 SH   DFND 1 39,806 0 32,840
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 778 18,558 SH   DFND 1 18,558 0 0
UNION PACIFIC CORP COM 907818108 76,277 703,530 SH   DFND 1 519,866 0 183,664
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 261 5,575 SH   DFND 1 5,575 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 23,690 241,022 SH   DFND 1 230,074 0 10,948
UNITED TECHNOLOGIES CORP COM 913017109 68,085 644,743 SH   DFND 1 484,389 0 160,354
UNITEDHEALTH GROUP INC COM COM 91324P102 60,086 696,653 SH   DFND 1 531,613 0 165,040
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 518 12,300 SH   DFND 1 12,300 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 2,565 33,337 SH   DFND 1 33,337 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 34,880 341,529 SH   DFND 1 323,711 0 17,818
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 30,119 545,433 SH   DFND 1 515,373 0 30,060
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 781 11,767 SH   DFND 1 11,767 0 0
VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6,183 148,247 SH   DFND 1 148,247 0 0
VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 58,562 1,473,256 SH   DFND 1 1,374,764 0 98,492
VANGUARD REIT ETF REIT ETF 922908553 26,493 368,720 SH   DFND 1 344,214 0 24,506
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,077 11,499 SH   DFND 1 11,314 0 185
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 1,659 16,385 SH   DFND 1 16,385 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 302 3,715 SH   DFND 1 3,715 0 0
VENTAS INC COM 92276F100 244 3,933 SH   DFND 1 3,933 0 0
VERIZON COMMUNICATIONS COM 92343V104 28,935 578,815 SH   DFND 1 547,386 0 31,429
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 366 11,135 SH   DFND 1 11,135 0 0
WAL-MART STORES COM 931142103 944 12,351 SH   DFND 1 11,351 0 1,000
WASTE MGMT INC DEL COM 94106L109 21,118 444,310 SH   DFND 1 415,697 0 28,613
WELLS FARGO CO COM 949746101 97,458 1,878,890 SH   DFND 1 1,401,761 0 477,129
WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 508 9,720 SH   DFND 1 9,720 0 0
WISDOMTREE INTL REAL ESTATE FD GLB EX US RL EST 97717W331 209 7,383 SH   DFND 1 7,383 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,193 22,809 SH   DFND 1 22,809 0 0
WW GRAINGER INC COM 384802104 58,462 232,316 SH   DFND 1 172,938 0 59,378
ZIMMER HLDGS INC COM 98956P102 202 2,009 SH   DFND 1 2,009 0 0