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 6,078 44,801 SH   DFND 1 27,626 0 17,175
ABBOTT LABS COM 002824100 2,771 71,950 SH   DFND 1 51,400 0 20,550
ABBVIE INC. COM 00287Y109 3,544 68,953 SH   DFND 1 47,703 0 21,250
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 90 14,800 SH   DFND 1 14,800 0 0
ACCENTURE LTD SHS CLASS A G1151C101 64,119 804,303 SH   DFND 1 593,831 0 210,472
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,337 11,228 SH   DFND 1 11,228 0 0
AIRGAS INC COM 009363102 3,624 34,025 SH   DFND 1 34,025 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 303 17,165 SH   DFND 1 17,165 0 0
ALLERGAN INC COM 018490102 9,015 72,647 SH   DFND 1 5,312 0 67,335
ALTRIA GROUP INC COM COM 02209S103 13,889 371,056 SH   DFND 1 360,935 0 10,121
AMERICAN EXPRESS CO COM 025816109 38,203 424,339 SH   DFND 1 312,227 0 112,112
AMGEN INC COM 031162100 2,889 23,424 SH   DFND 1 23,424 0 0
ANADARKO PETROLEUM CORP COM 032511107 245 2,896 SH   DFND 1 2,896 0 0
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 15,601 148,153 SH   DFND 1 143,002 0 5,151
APACHE CORP COM 037411105 457 5,511 SH   DFND 1 5,111 0 400
APPLE INC COM 037833100 87,495 163,012 SH   DFND 1 125,019 0 37,993
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 193 14,417 SH   DFND 1 14,417 0 0
AT&T INC COM 00206R102 17,879 509,812 SH   DFND 1 485,127 0 24,685
AUTOMATIC DATA PROCESSING COM 053015103 18,303 236,902 SH   DFND 1 225,425 0 11,477
BANCORP INC DEL COM 05969A105 1,881 100,000 SH   DFND 1 100,000 0 0
BB&T CORP COM 054937107 232 5,777 SH   DFND 1 4,177 0 1,600
BECTON DICKINSON COM 075887109 64,444 550,427 SH   DFND 1 409,843 0 140,584
BENEFICIAL MUTUAL BANCORP COM 08173R104 185 14,000 SH   DFND 1 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,062 8,502 SH   DFND 1 4,370 0 4,132
BIOGEN IDEC INC COM 09062X103 367 1,200 SH   DFND 1 1,200 0 0
BLACKROCK INC COM 09247X101 83,602 265,842 SH   DFND 1 207,897 0 57,945
BOEING CO COM 097023105 421 3,354 SH   DFND 1 3,354 0 0
BP AMOCO ADS SPONSORED ADR 055622104 408 8,479 SH   DFND 1 8,479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,328 64,069 SH   DFND 1 60,869 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 671 8,939 SH   DFND 1 8,939 0 0
CAMPBELL SOUP CO COM 134429109 361 8,033 SH   DFND 1 4,908 0 3,125
CANADIAN IMPERIAL BANK COM 136069101 15,113 175,344 SH   DFND 1 168,537 0 6,807
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 564 3,750 SH   DFND 1 3,750 0 0
CATERPILLAR INC COM 149123101 233 2,346 SH   DFND 1 2,096 0 250
CENOVUS ENERGY INC COM 15135U109 297 10,260 SH   DFND 1 10,260 0 0
CF INDUSTRIES COM 125269100 339 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORPORATION COM 166764100 72,611 610,637 SH   DFND 1 480,182 0 130,455
CHUBB CORPORATION COM 171232101 432 4,842 SH   DFND 1 4,842 0 0
CIGNA CORP COM 125509109 305 3,640 SH   DFND 1 3,640 0 0
CISCO SYS INC COM 17275R102 1,302 58,080 SH   DFND 1 56,680 0 1,400
CLARCOR INC COM 179895107 289 5,042 SH   DFND 1 5,042 0 0
CLOROX CO COM 189054109 427 4,849 SH   DFND 1 4,849 0 0
COCA-COLA CO COM 191216100 44,668 1,155,407 SH   DFND 1 846,598 0 308,809
COLGATE-PALMOLIVE CO COM 194162103 4,033 62,169 SH   DFND 1 41,909 0 20,260
COMCAST CORP NEW CL A 20030N101 964 19,265 SH   DFND 1 19,265 0 0
COMCAST CORP NEW CL A SPL 20030N200 263 5,400 SH   DFND 1 5,400 0 0
CONOCOPHILLIPS COM 20825C104 2,652 37,697 SH   DFND 1 33,647 0 4,050
CONSOLIDATED EDISON INC COM 209115104 998 18,600 SH   DFND 1 18,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 262 2,350 SH   DFND 1 2,050 0 300
COVIDIEN PLC SHS G2554F113 65,294 886,431 SH   DFND 1 667,530 0 218,901
CUMMINS INC COM 231021106 209 1,400 SH   DFND 1 1,400 0 0
CVS/ CAREMARK CORPORATION COM 126650100 90,014 1,202,426 SH   DFND 1 876,984 0 325,442
DANAHER CORP DEL COM 235851102 333 4,445 SH   DFND 1 4,445 0 0
DARDEN RESTAURANTS COM 237194105 15,765 310,580 SH   DFND 1 297,413 0 13,167
DEERE & CO. COM 244199105 263 2,900 SH   DFND 1 2,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 321 2,577 SH   DFND 1 2,577 0 0
DICKS SPORTING GOODS COM 253393102 344 6,305 SH   DFND 1 6,305 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90,379 1,128,746 SH   DFND 1 843,848 0 284,898
DOMINION RES INC VA NEW COM COM 25746U109 814 11,471 SH   DFND 1 11,471 0 0
DOVER CORP COM 260003108 491 6,000 SH   DFND 1 6,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 98,409 1,466,601 SH   DFND 1 1,187,825 0 278,776
DUKE ENERGY CORP COM NEW 26441C204 544 7,640 SH   DFND 1 7,640 0 0
E M C CORP MASS COM 268648102 317 11,580 SH   DFND 1 11,580 0 0
EATON CORP, PLC SHS G29183103 73,719 981,351 SH   DFND 1 770,012 0 211,339
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI COM 27829C105 146 12,100 SH   DFND 1 12,100 0 0
EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 39,725 1,497,365 SH   DFND 1 1,402,376 0 94,989
EMERSON ELECTRIC CO COM 291011104 2,425 36,298 SH   DFND 1 29,091 0 7,207
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 304 11,100 SH   DFND 1 11,100 0 0
ENCANA CORP COM COM 292505104 230 10,760 SH   DFND 1 10,760 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 293 5,450 SH   DFND 1 5,450 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,690 24,365 SH   DFND 1 24,365 0 0
EOG RESOURCES INC COM 26875P101 332 1,690 SH   DFND 1 715 0 975
EXXON MOBIL CORP COM 30231G102 83,712 856,998 SH   DFND 1 664,926 0 192,072
FULTON FINL CORP PA COM 360271100 563 44,764 SH   DFND 1 44,764 0 0
GABELLI EQUITY TRUST INC COM 362397101 190 24,500 SH   DFND 1 24,500 0 0
GENERAL AMERICAN INVESTORS COM 368802104 319 9,055 SH   DFND 1 9,055 0 0
GENERAL ELECTRIC COM 369604103 25,715 993,232 SH   DFND 1 947,868 0 45,364
GENERAL MILLS INC COM 370334104 1,796 34,662 SH   DFND 1 28,918 0 5,744
GENUINE PARTS CO COM 372460105 18,249 210,119 SH   DFND 1 205,431 0 4,688
GILEAD SCIENCES INC COM 375558103 234 3,300 SH   DFND 1 3,300 0 0
GLAXOSMITHKLNE PLC SPONSORED ADR 37733W105 34,032 636,940 SH   DFND 1 460,836 0 176,104
GOOGLE INC - CL A CL A 38259P508 390 350 SH   DFND 1 350 0 0
GULFMARK OFFSHORE INC. CL A NEW 402629208 204 4,550 SH   DFND 1 4,550 0 0
HAIN CELESTRIAL GROUP COM 405217100 329 3,600 SH   DFND 1 3,600 0 0
HOME DEPOT INC COM 437076102 3,417 43,176 SH   DFND 1 38,326 0 4,850
HONEYWELL INTERNATIONAL, INC. COM 438516106 1,617 17,427 SH   DFND 1 15,902 0 1,525
ILLINOIS TOOL WKS INC COM 452308109 299 3,675 SH   DFND 1 3,675 0 0
INTEL CORP COM 458140100 22,228 861,100 SH   DFND 1 818,839 0 42,261
INTERNATIONAL BUSINESS MACHINES COM 459200101 69,735 362,277 SH   DFND 1 266,730 0 95,547
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 256 6,501 SH   DFND 1 6,501 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 13,943 132,187 SH   DFND 1 126,241 0 5,946
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 33,105 303,551 SH   DFND 1 287,957 0 15,594
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 6,427 58,419 SH   DFND 1 56,010 0 2,409
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 13,675 128,855 SH   DFND 1 122,514 0 6,341
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 219 1,950 SH   DFND 1 1,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 84,373 1,719,099 SH   DFND 1 1,617,733 0 101,366
ISHARES CORE S&P MCP ETF 464287507 44,209 321,591 SH   DFND 1 301,547 0 20,044
ISHARES CORE S&P SCP ETF 464287804 43,449 394,490 SH   DFND 1 367,784 0 26,706
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 562 5,210 SH   DFND 1 5,210 0 0
ISHARES SELECT DIVID ETF 464287168 1,403 19,141 SH   DFND 1 19,141 0 0
ISHARES INTL SEL DIV ETF 464288448 48,291 1,249,767 SH   DFND 1 1,178,302 0 71,465
ISHARES HIGH DIVIDND ETF 46429B663 567 7,938 SH   DFND 1 7,938 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 768 8,136 SH   DFND 1 7,838 0 298
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 782 6,684 SH   DFND 1 6,044 0 640
ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 21,043 712,126 SH   DFND 1 673,256 0 38,870
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 466 6,929 SH   DFND 1 6,229 0 700
ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 285 6,942 SH   DFND 1 6,942 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3,088 35,680 SH   DFND 1 35,680 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 2,137 22,147 SH   DFND 1 22,147 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 405 2,975 SH   DFND 1 2,975 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 448 7,179 SH   DFND 1 7,129 0 50
ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 331 9,062 SH   DFND 1 9,062 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 737 6,495 SH   DFND 1 6,495 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 206 10,800 SH   DFND 1 10,800 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 411 8,821 SH   DFND 1 8,821 0 0
ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 462 17,850 SH   DFND 1 3,750 0 14,100
J.P. MORGAN CHASE & CO COM 46625H100 89,629 1,476,344 SH   DFND 1 1,155,597 0 320,747
JOHNSON & JOHNSON COM 478160104 121,068 1,232,493 SH   DFND 1 952,188 0 280,305
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 24,906 535,162 SH   DFND 1 503,540 0 31,622
KAYNE ANDERSON MLP COM 486606106 1,469 40,023 SH   DFND 1 40,023 0 0
KIMBERLY CLARK CORP COM 494368103 19,481 176,695 SH   DFND 1 168,252 0 8,443
KINDER MORGAN EGY PTNS L P UT LTD PT INT UT LTD PARTNER 494550106 640 8,660 SH   DFND 1 8,660 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,555 312,931 SH   DFND 1 300,140 0 12,791
LIBERTY PROPERTY TRUST SH BEN INT 531172104 222 6,000 SH   DFND 1 6,000 0 0
LILLY, ELI & COMPANY COM 532457108 305 5,175 SH   DFND 1 4,975 0 200
LOCKHEED MARTIN CORP COM 539830109 756 4,633 SH   DFND 1 4,133 0 500
LOWES COS INC COM 548661107 695 14,220 SH   DFND 1 14,220 0 0
M & T BK CORP COM 55261F104 20,470 168,753 SH   DFND 1 165,173 0 3,580
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,654 23,715 SH   DFND 1 23,715 0 0
MARATHON OIL CORP COM 565849106 280 7,876 SH   DFND 1 7,876 0 0
MARATHON PETROLEUM CORP COM 56585A102 343 3,938 SH   DFND 1 3,938 0 0
MATTEL INC COM 577081102 16,690 416,097 SH   DFND 1 400,566 0 15,531
MCDONALDS CORP COM 580135101 94,145 960,369 SH   DFND 1 751,969 0 208,400
MEDTRONIC COM 585055106 376 6,117 SH   DFND 1 6,117 0 0
MERCK & CO COM 58933Y105 30,474 536,794 SH   DFND 1 499,562 0 37,232
MICROSOFT CORP COM 594918104 29,232 713,145 SH   DFND 1 663,591 0 49,554
MIDDLESEX WTR CO COM 596680108 524 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 879 25,442 SH   DFND 1 25,442 0 0
NEXTERA ENERGY INC COM 65339F101 1,472 15,390 SH   DFND 1 14,990 0 400
NIKE INC CL B 654106103 435 5,890 SH   DFND 1 5,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,415 14,565 SH   DFND 1 14,490 0 75
NORTH AMERICAN PALLADIUM LTD COM 656912102 7 15,000 SH   DFND 1 15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,232 38,019 SH   DFND 1 36,719 0 1,300
NOVO-NORDISK A S ADR 670100205 738 16,170 SH   DFND 1 16,170 0 0
OCCIDENTAL PETE CORP COM 674599105 1,505 15,799 SH   DFND 1 15,799 0 0
ORACLE SYS CORP COM 68389X105 56,378 1,378,108 SH   DFND 1 1,010,240 0 367,868
PALL CORP. COM 696429307 1,048 11,708 SH   DFND 1 11,708 0 0
PENN VIRGINIA CORP COM 707882106 407 23,268 SH   DFND 1 23,268 0 0
PEPSICO INC COM 713448108 81,069 970,883 SH   DFND 1 743,594 0 227,289
PETSMART INC COM 716768106 276 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 6,648 206,960 SH   DFND 1 186,312 0 20,648
PHILIP MORRIS INTL,INC COM 718172109 14,851 181,399 SH   DFND 1 177,328 0 4,071
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 780 7,697 SH   DFND 1 7,697 0 0
PNC FINANCIAL CORP COM 693475105 633 7,281 SH   DFND 1 6,581 0 700
POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 10,105 351,714 SH   DFND 1 333,429 0 18,285
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 416 4,750 SH   DFND 1 4,750 0 0
PPG INDS INC COM 693506107 393 2,033 SH   DFND 1 1,433 0 600
PPL CORP COM COM 69351T106 544 16,428 SH   DFND 1 15,428 0 1,000
PRAXAIR INC COM 74005P104 226 1,729 SH   DFND 1 1,729 0 0
PROCTER & GAMBLE COM 742718109 73,930 917,249 SH   DFND 1 640,037 0 277,212
PUBLIC SVC ENTERPRISES COM 744573106 404 10,604 SH   DFND 1 10,604 0 0
QUALCOMM INC COM 747525103 93,454 1,185,067 SH   DFND 1 866,503 0 318,564
REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 259 9,515 SH   DFND 1 9,515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,183 98,318 SH   DFND 1 71,118 0 27,200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,307 31,611 SH   DFND 1 31,611 0 0
SANOFI SPONSORED ADR 80105N105 20,141 385,250 SH   DFND 1 371,026 0 14,224
SCHLUMBERGER COM 806857108 61,150 627,182 SH   DFND 1 463,003 0 164,179
SHERWIN WILLIAMS CO COM 824348106 1,292 6,552 SH   DFND 1 6,552 0 0
SOUTHERN CO COM 842587107 400 9,113 SH   DFND 1 9,113 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,665 13,471 SH   DFND 1 13,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,188 22,397 SH   DFND 1 22,397 0 0
TARGET CORP COM 87612E106 1,156 19,102 SH   DFND 1 19,002 0 100
THE FINISH LINE, INC. CL A 317923100 380 14,042 SH   DFND 1 14,042 0 0
TIFFANY & CO COM 886547108 241 2,800 SH   DFND 1 2,800 0 0
TJX COS INC NEW COM 872540109 60,692 1,000,686 SH   DFND 1 729,442 0 271,244
TOTAL S A SPONSORED ADR 89151E109 22,675 345,662 SH   DFND 1 332,579 0 13,083
TRANSDIGM GROUP, INC. COM 893641100 463 2,500 SH   DFND 1 2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 528 6,208 SH   DFND 1 2,923 0 3,285
TRIUMPH GROUP INC COM 896818101 378 5,850 SH   DFND 1 5,850 0 0
U S BANCORP COM NEW 902973304 600 14,003 SH   DFND 1 5,003 0 9,000
UNILEVER N V WI N Y SHS NEW 904784709 2,929 71,232 SH   DFND 1 36,471 0 34,761
UNILEVER PLC SPON ADR NEW 904767704 749 17,517 SH   DFND 1 17,517 0 0
UNION PACIFIC CORP COM 907818108 65,939 351,377 SH   DFND 1 258,502 0 92,875
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 249 5,575 SH   DFND 1 5,575 0 0
UNITED PARCEL SVC INC CL B 911312106 22,889 235,049 SH   DFND 1 225,930 0 9,119
UNITED TECHNOLOGIES CORP COM 913017109 74,758 639,836 SH   DFND 1 470,012 0 169,824
UNITEDHEALTH GROUP INC COM COM 91324P102 56,169 685,069 SH   DFND 1 520,482 0 164,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 12,800 SH   DFND 1 12,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,246 29,855 SH   DFND 1 29,855 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 34,716 324,877 SH   DFND 1 308,457 0 16,420
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 28,320 480,400 SH   DFND 1 455,355 0 25,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 743 11,767 SH   DFND 1 11,767 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6,426 158,360 SH   DFND 1 158,360 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,806 1,424,917 SH   DFND 1 1,331,577 0 93,340
VANGAURD INDEX FDS REIT ETF 922908553 24,506 347,017 SH   DFND 1 324,770 0 22,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,586 15,091 SH   DFND 1 14,756 0 335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 3,138 SH   DFND 1 3,138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 290 3,715 SH   DFND 1 3,715 0 0
VECTREN CORP COM 92240G101 261 6,633 SH   DFND 1 6,633 0 0
VENTAS INC COM 92276F100 238 3,933 SH   DFND 1 3,933 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,105 380,588 SH   DFND 1 364,392 0 16,196
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 384 10,431 SH   DFND 1 10,431 0 0
WAL-MART STORES COM 931142103 926 12,121 SH   DFND 1 11,121 0 1,000
WASTE MGMT INC DEL COM 94106L109 17,762 422,204 SH   DFND 1 407,290 0 14,914
WELLS FARGO CO COM 949746101 92,723 1,864,161 SH   DFND 1 1,379,915 0 484,246
WISDOMTREE TR TOTAL DIVID FD 97717W703 531 9,720 SH   DFND 1 9,720 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 204 7,383 SH   DFND 1 7,383 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 944 19,931 SH   DFND 1 19,931 0 0
GRAINGER W W INC COM 384802104 55,710 220,495 SH   DFND 1 163,322 0 57,173