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 7,259 44,176 SH   DFND 1 27,576 0 16,600
ABBOTT LABS COM 002824100 3,249 72,161 SH   DFND 1 51,611 0 20,550
ABBVIE INC. COM 00287Y109 4,641 70,920 SH   DFND 1 49,670 0 21,250
ACCENTURE LTD SHS CLASS A G1151C101 74,370 832,714 SH   DFND 1 624,032 0 208,682
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,596 11,066 SH   DFND 1 11,066 0 0
AIRGAS INC COM 009363102 3,867 33,575 SH   DFND 1 33,575 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 555 31,686 SH   DFND 1 31,686 0 0
ALLERGAN INC COM 018490102 8,536 40,154 SH   DFND 1 1,039 0 39,115
ALPINE GROUP, INC. COM 020825600 163 777,928 SH   DFND 1 777,928 0 0
ALTRIA GROUP INC COM COM 02209S103 18,800 381,574 SH   DFND 1 367,169 0 14,405
AMERICAN EXPRESS CO COM 025816109 59,784 642,558 SH   DFND 1 478,148 0 164,410
AMGEN INC COM 031162100 4,111 25,811 SH   DFND 1 25,811 0 0
ANADARKO PETROLEUM CORP COM 032511107 236 2,856 SH   DFND 1 2,856 0 0
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 42,386 377,368 SH   DFND 1 327,514 0 49,854
APPLE INC COM 037833100 87,270 790,634 SH   DFND 1 610,820 0 179,814
AT&T INC COM 00206R102 4,389 130,676 SH   DFND 1 122,945 0 7,731
AUTOMATIC DATA PROCESSING COM 053015103 18,110 217,228 SH   DFND 1 201,301 0 15,927
BANCORP INC DEL COM COM 05969A105 1,089 100,000 SH   DFND 1 100,000 0 0
BB&T CORP COM 054937107 209 5,377 SH   DFND 1 3,777 0 1,600
BECTON DICKINSON COM 075887109 74,307 533,968 SH   DFND 1 418,143 0 115,825
BENEFICIAL MUTUAL BANCORP COM 08173R104 233 19,000 SH   DFND 1 19,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,301 8,662 SH   DFND 1 5,855 0 2,807
BIOGEN IDEC INC COM 09062X103 407 1,200 SH   DFND 1 1,200 0 0
BLACKROCK INC COM 09247X101 97,428 272,481 SH   DFND 1 214,108 0 58,373
BOEING CO COM 097023105 554 4,261 SH   DFND 1 4,261 0 0
BP PLC SPONSORED ADR 055622104 335 8,783 SH   DFND 1 8,763 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 3,954 66,991 SH   DFND 1 63,791 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 646 8,539 SH   DFND 1 8,539 0 0
BUNGE LIMITED COM G16962105 200 2,200 SH   DFND 1 2,200 0 0
CAMPBELL SOUP CO COM 134429109 318 7,233 SH   DFND 1 4,108 0 3,125
CANADIAN IMPERIAL BANK COM 136069101 15,759 183,354 SH   DFND 1 173,047 0 10,307
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 747 3,875 SH   DFND 1 3,875 0 0
CDK GLOBAL INC COM 12508E101 2,663 65,345 SH   DFND 1 60,101 0 5,244
CELGENE CORP COM 151020104 261 2,332 SH   DFND 1 2,332 0 0
CENOVUS ENERGY INC COM 15135U109 212 10,260 SH   DFND 1 10,260 0 0
CF INDUSTRIES COM 125269100 354 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORPORATION COM 166764100 73,647 656,503 SH   DFND 1 527,309 0 129,194
CHUBB CORPORATION COM 171232101 580 5,606 SH   DFND 1 5,606 0 0
CIGNA CORP COM 125509109 375 3,640 SH   DFND 1 3,640 0 0
CISCO SYS INC COM 17275R102 1,338 48,119 SH   DFND 1 46,719 0 1,400
CLARCOR INC COM 179895107 336 5,042 SH   DFND 1 5,042 0 0
CLOROX CO COM 189054109 500 4,799 SH   DFND 1 4,799 0 0
COCA-COLA CO COM 191216100 51,291 1,214,854 SH   DFND 1 919,883 0 294,971
COLGATE-PALMOLIVE CO COM 194162103 4,466 64,545 SH   DFND 1 47,245 0 17,300
COMCAST CORP NEW COM CL A CL A 20030N101 43,277 746,031 SH   DFND 1 563,383 0 182,648
COMCAST CORP SPECIAL CL A CL A SPL 20030N200 242 4,206 SH   DFND 1 4,206 0 0
CONOCOPHILLIPS COM 20825C104 2,784 40,314 SH   DFND 1 36,264 0 4,050
CONSOLIDATED EDISON INC COM 209115104 1,387 21,010 SH   DFND 1 21,010 0 0
CORNING INC COM 219350105 212 9,233 SH   DFND 1 9,233 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 430 3,037 SH   DFND 1 2,737 0 300
COVIDIEN PLC SHS G2554F113 621 6,070 SH   DFND 1 5,320 0 750
CUMMINS INC COM 231021106 245 1,700 SH   DFND 1 1,700 0 0
CVS HEALTH CORPORATION COM 126650100 111,708 1,159,881 SH   DFND 1 879,982 0 279,899
DANAHER CORP COM 235851102 395 4,606 SH   DFND 1 4,606 0 0
DARDEN RESTAURANTS COM 237194105 341 5,811 SH   DFND 1 5,811 0 0
DEERE & CO. COM 244199105 257 2,900 SH   DFND 1 2,900 0 0
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 390 3,422 SH   DFND 1 3,422 0 0
DICKS SPORTING GOODS COM 253393102 254 5,122 SH   DFND 1 5,122 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 95,292 1,011,696 SH   DFND 1 767,250 0 244,446
DOMINION RES INC VA NEW COM COM 25746U109 889 11,562 SH   DFND 1 11,562 0 0
DOVER CORP COM 260003108 407 5,672 SH   DFND 1 5,672 0 0
DOW CHEMICAL CORP COM 260543103 229 5,025 SH   DFND 1 5,025 0 0
DU PONT E I DE NEMOURS CO COM 263534109 94,735 1,281,241 SH   DFND 1 1,049,866 0 231,375
DUKE ENERGY CORP COM NEW 26441C204 580 6,941 SH   DFND 1 6,941 0 0
EATON CORP, PLC SHS G29183103 69,558 1,023,518 SH   DFND 1 807,593 0 215,925
EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 44,565 1,758,701 SH   DFND 1 1,648,167 0 110,534
EMERSON ELECTRIC CO COM 291011104 2,179 35,297 SH   DFND 1 28,090 0 7,207
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 443 11,100 SH   DFND 1 11,100 0 0
ENCANA CORP COM COM 292505104 142 10,260 SH   DFND 1 10,260 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 231 2,922 SH   DFND 1 2,922 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 483 7,434 SH   DFND 1 7,434 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,747 48,376 SH   DFND 1 48,376 0 0
EOG RESOURCES INC COM 26875P101 311 3,380 SH   DFND 1 3,380 0 0
EXELON CORP COM 30161N101 246 6,633 SH   DFND 1 6,633 0 0
EXXON MOBIL CORP COM 30231G102 83,048 898,305 SH   DFND 1 709,557 0 188,748
FULTON FINL CORP PA COM 360271100 553 44,764 SH   DFND 1 44,764 0 0
GENERAL AMERICAN INVESTORS COM 368802104 228 6,516 SH   DFND 1 6,516 0 0
GENERAL ELECTRIC COM 369604103 30,403 1,203,117 SH   DFND 1 1,128,281 0 74,836
GENERAL MILLS INC COM 370334104 1,407 26,392 SH   DFND 1 21,965 0 4,427
GENUINE PARTS CO COM 372460105 23,238 218,057 SH   DFND 1 207,285 0 10,772
GILEAD SCIENCES INC COM 375558103 305 3,237 SH   DFND 1 3,237 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,297 638,667 SH   DFND 1 462,057 0 176,610
GOOGLE INC - CL A CL A 38259P508 240 453 SH   DFND 1 453 0 0
GOOGLE INC CL C CL C 38259P706 367 698 SH   DFND 1 698 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2,804 35,032 SH   DFND 1 35,032 0 0
HALYARD HEALTH INC COM 40650V100 1,013 22,285 SH   DFND 1 20,913 0 1,372
HANOVER FOODS CORP - CL A COM 41078W100 755 7,333 SH   DFND 1 7,333 0 0
HOME DEPOT INC COM 437076102 4,268 40,661 SH   DFND 1 35,576 0 5,085
HONEYWELL INTERNATIONAL, INC. COM 438516106 1,675 16,766 SH   DFND 1 15,241 0 1,525
HSBC HOLDINGS PLC - SPON ADR SPON ADR NEW 404280406 204 4,312 SH   DFND 1 4,312 0 0
ILLINOIS TOOL WKS INC COM 452308109 353 3,725 SH   DFND 1 3,725 0 0
INTEL CORP COM 458140100 22,490 619,740 SH   DFND 1 585,916 0 33,824
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,219 38,764 SH   DFND 1 29,064 0 9,700
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 16,719 158,954 SH   DFND 1 152,733 0 6,221
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 38,196 349,360 SH   DFND 1 333,603 0 15,757
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 7,801 70,504 SH   DFND 1 67,416 0 3,088
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 15,730 143,887 SH   DFND 1 137,961 0 5,926
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 81,667 1,736,487 SH   DFND 1 1,624,171 0 112,316
ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 1,008 4,872 SH   DFND 1 4,872 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 49,191 339,715 SH   DFND 1 318,077 0 21,638
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 47,418 415,730 SH   DFND 1 386,881 0 28,849
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 746 6,770 SH   DFND 1 6,770 0 0
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1,817 22,887 SH   DFND 1 22,887 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 44,679 1,326,169 SH   DFND 1 1,248,097 0 78,072
ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 1,883 24,605 SH   DFND 1 24,605 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 824 9,197 SH   DFND 1 9,197 0 0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 762 6,384 SH   DFND 1 5,744 0 640
ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 22,405 776,339 SH   DFND 1 741,344 0 34,995
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1,037 17,051 SH   DFND 1 16,851 0 200
ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 211 5,376 SH   DFND 1 5,376 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2,585 27,038 SH   DFND 1 27,038 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1,884 18,044 SH   DFND 1 18,044 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 424 2,975 SH   DFND 1 2,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 2,753 SH   DFND 1 2,553 0 200
ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 276 2,958 SH   DFND 1 2,958 0 0
ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 564 3,375 SH   DFND 1 3,175 0 200
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 345 3,093 SH   DFND 1 3,093 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 411 7,343 SH   DFND 1 7,343 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 347 10,902 SH   DFND 1 10,902 0 0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 1,365 12,890 SH   DFND 1 12,890 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 887 7,525 SH   DFND 1 7,525 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,617 32,325 SH   DFND 1 32,325 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 13,011 302,452 SH   DFND 1 302,452 0 0
ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 337 15,200 SH   DFND 1 15,200 0 0
J.P. MORGAN CHASE & CO COM 46625H100 98,725 1,577,588 SH   DFND 1 1,249,554 0 328,034
JOHNSON & JOHNSON COM 478160104 126,766 1,212,256 SH   DFND 1 960,560 0 251,696
JOHNSON CONTROLS COM 478366107 242 5,000 SH   DFND 1 5,000 0 0
JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 26,550 577,804 SH   DFND 1 540,791 0 37,013
KAYNE ANDERSON MLP COM 486606106 1,552 40,638 SH   DFND 1 40,638 0 0
KIMBERLY CLARK CORP COM 494368103 21,763 188,359 SH   DFND 1 176,842 0 11,517
KINDER MORGAN INC DEL COM 49456B101 340 8,028 SH   DFND 1 8,028 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 340 11,813 SH   DFND 1 11,813 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,794 331,858 SH   DFND 1 319,411 0 12,447
LEGGETT & PLATT INC COM 524660107 20,974 492,229 SH   DFND 1 461,114 0 31,115
LIBERTY PROPERTY TRUST SH BEN INT 531172104 263 7,000 SH   DFND 1 7,000 0 0
LILLY, ELI & COMPANY COM 532457108 357 5,175 SH   DFND 1 4,975 0 200
LOCKHEED MARTIN CORP COM 539830109 944 4,904 SH   DFND 1 4,404 0 500
LOWES COS INC COM 548661107 972 14,130 SH   DFND 1 14,130 0 0
M & T BK CORP COM 55261F104 16,896 134,503 SH   DFND 1 127,322 0 7,181
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,885 22,800 SH   DFND 1 22,800 0 0
MARATHON OIL CORP COM 565849106 220 7,776 SH   DFND 1 7,776 0 0
MARATHON PETROLEUM CORP COM 56585A102 359 3,978 SH   DFND 1 3,978 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 348 9,688 SH   DFND 1 9,688 0 0
MASTERCARD CLA 57636Q104 46,514 539,857 SH   DFND 1 406,703 0 133,154
MATTEL INC COM 577081102 13,349 431,369 SH   DFND 1 406,093 0 25,276
MCDONALDS CORP COM 580135101 18,843 201,098 SH   DFND 1 163,130 0 37,968
MEDTRONIC COM 585055106 37,840 524,105 SH   DFND 1 416,971 0 107,134
MERCK & CO COM 58933Y105 31,682 557,884 SH   DFND 1 516,197 0 41,687
MICROSOFT CORP COM 594918104 33,119 712,993 SH   DFND 1 659,727 0 53,266
MIDDLESEX WTR CO COM 596680108 553 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,243 34,208 SH   DFND 1 34,208 0 0
MONSANTO CO NEW COM 61166W101 314 2,627 SH   DFND 1 2,627 0 0
NESTLE S A SPON ADR REG COM 641069406 836 11,383 SH   DFND 1 11,383 0 0
NEXTERA ENERGY INC COM 65339F101 1,617 15,209 SH   DFND 1 14,809 0 400
NIKE INC CL B CL B 654106103 649 6,751 SH   DFND 1 6,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,540 14,050 SH   DFND 1 14,050 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,895 31,248 SH   DFND 1 30,048 0 1,200
NOVO-NORDISK A/S SPONS ADR ADR 670100205 699 16,522 SH   DFND 1 16,522 0 0
OCCIDENTAL PETE CORP COM 674599105 1,282 15,904 SH   DFND 1 15,904 0 0
ORACLE SYS CORP COM 68389X105 80,935 1,799,760 SH   DFND 1 1,346,510 0 453,250
PALL CORP. COM 696429307 1,185 11,708 SH   DFND 1 11,708 0 0
PENN VIRGINIA CORP COM 707882106 211 31,528 SH   DFND 1 31,528 0 0
PEPSICO INC COM 713448108 93,027 983,789 SH   DFND 1 766,044 0 217,745
PETSMART INC COM 716768106 325 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 6,006 192,819 SH   DFND 1 172,446 0 20,373
PHILIP MORRIS INTL,INC COM 718172109 17,100 209,942 SH   DFND 1 204,083 0 5,859
PNC FINANCIAL CORP COM 693475105 714 7,831 SH   DFND 1 7,131 0 700
POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 11,460 376,484 SH   DFND 1 359,024 0 17,460
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427 4,139 SH   DFND 1 4,139 0 0
PPG INDS INC COM 693506107 465 2,010 SH   DFND 1 1,510 0 500
PPL CORP COM COM 69351T106 705 19,398 SH   DFND 1 18,398 0 1,000
PRAXAIR INC COM 74005P104 240 1,854 SH   DFND 1 1,854 0 0
PROCTER & GAMBLE COM 742718109 86,566 950,340 SH   DFND 1 670,870 0 279,470
PUBLIC SVC ENTERPRISES COM 744573106 342 8,255 SH   DFND 1 8,255 0 0
QUALCOMM INC COM 747525103 86,513 1,163,907 SH   DFND 1 881,656 0 282,251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,374 80,271 SH   DFND 1 59,329 0 20,942
SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 18,751 411,114 SH   DFND 1 390,079 0 21,035
SCHLUMBERGER COM 806857108 54,649 639,847 SH   DFND 1 482,708 0 157,139
SHERWIN WILLIAMS CO COM 824348106 1,741 6,618 SH   DFND 1 6,618 0 0
SOUTHERN CO COM 842587107 500 10,183 SH   DFND 1 10,183 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 736 29,781 SH   DFND 1 29,781 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,354 11,925 SH   DFND 1 11,925 0 0
SPDR TR UNIT SER 1 TR UNIT 78462F103 4,756 23,138 SH   DFND 1 23,138 0 0
STRYKER CORP COM 863667101 308 3,260 SH   DFND 1 3,260 0 0
SUN LIFE FINANCIAL COM 866796105 239 6,636 SH   DFND 1 4,424 0 2,212
TARGET CORP COM 87612E106 23,964 315,688 SH   DFND 1 298,235 0 17,453
TEXAS INSTRUMENTS INC COM 882508104 205 3,837 SH   DFND 1 3,837 0 0
THE FINISH LINE, INC. CL A 317923100 338 13,920 SH   DFND 1 13,920 0 0
TIFFANY & CO COM 886547108 299 2,800 SH   DFND 1 2,800 0 0
TJX COS INC NEW COM 872540109 73,921 1,077,883 SH   DFND 1 810,927 0 266,956
TORONTO-DOMINION BK ONT COM NEW 891160509 222 4,647 SH   DFND 1 4,647 0 0
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 17,503 341,849 SH   DFND 1 323,493 0 18,356
TRANSDIGM GROUP, INC. COM 893641100 491 2,500 SH   DFND 1 2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 712 6,731 SH   DFND 1 3,467 0 3,264
TRIUMPH GROUP INC COM 896818101 393 5,850 SH   DFND 1 5,850 0 0
TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 46,239 1,253,417 SH   DFND 1 957,792 0 295,625
U S BANCORP COM NEW 902973304 647 14,384 SH   DFND 1 5,384 0 9,000
UBS E-TRACS ALERIAN MLP ALERIAN INFRST 902641646 292 7,193 SH   DFND 1 7,193 0 0
UNILEVER N V WI N Y SHS NEW 904784709 2,836 72,646 SH   DFND 1 39,806 0 32,840
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 805 19,893 SH   DFND 1 19,893 0 0
UNION PACIFIC CORP COM 907818108 81,797 686,620 SH   DFND 1 524,182 0 162,438
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 373 5,575 SH   DFND 1 5,575 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 26,718 240,333 SH   DFND 1 229,486 0 10,847
UNITED TECHNOLOGIES CORP COM 913017109 90,869 790,167 SH   DFND 1 611,913 0 178,254
UNITEDHEALTH GROUP INC COM COM 91324P102 71,060 702,934 SH   DFND 1 538,284 0 164,650
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 581 12,300 SH   DFND 1 12,300 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 2,788 34,347 SH   DFND 1 34,347 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 33,074 347,011 SH   DFND 1 329,268 0 17,743
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 29,058 554,436 SH   DFND 1 524,511 0 29,925
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 815 11,851 SH   DFND 1 11,851 0 0
VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6,005 150,048 SH   DFND 1 150,048 0 0
VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 56,949 1,503,406 SH   DFND 1 1,404,914 0 98,492
VANGUARD REIT ETF REIT ETF 922908553 31,045 383,274 SH   DFND 1 358,768 0 24,506
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4,030 21,392 SH   DFND 1 21,392 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 2,076 19,586 SH   DFND 1 19,586 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 314 3,715 SH   DFND 1 3,715 0 0
VENTAS INC COM 92276F100 282 3,933 SH   DFND 1 3,933 0 0
VERIZON COMMUNICATIONS COM 92343V104 27,448 586,737 SH   DFND 1 557,175 0 29,562
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 398 11,635 SH   DFND 1 11,635 0 0
WALGREEN COMPANY COM 931422109 261 3,422 SH   DFND 1 3,422 0 0
WAL-MART STORES COM 931142103 1,117 13,005 SH   DFND 1 12,005 0 1,000
WASTE MGMT INC DEL COM 94106L109 23,098 450,070 SH   DFND 1 422,192 0 27,878
WELLS FARGO CO COM 949746101 104,283 1,902,276 SH   DFND 1 1,439,812 0 462,464
WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 482 9,720 SH   DFND 1 9,720 0 0
WISDOMTREE INTL REAL ESTATE FD GLB EX US RL EST 97717W331 208 7,383 SH   DFND 1 7,383 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,178 23,924 SH   DFND 1 23,924 0 0
WW GRAINGER INC COM 384802104 83,004 325,647 SH   DFND 1 254,275 0 71,372