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 6,281 43,846 SH   DFND 1 26,971 0 16,875
ABBOTT LABS COM 002824100 2,993 73,169 SH   DFND 1 52,619 0 20,550
ABBVIE INC. COM 00287Y109 3,894 68,990 SH   DFND 1 47,740 0 21,250
ACCENTURE LTD SHS CLASS A G1151C101 65,954 815,860 SH   DFND 1 605,525 0 210,335
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,433 11,138 SH   DFND 1 11,138 0 0
AIRGAS INC COM 009363102 3,706 34,025 SH   DFND 1 34,025 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 326 17,165 SH   DFND 1 17,165 0 0
ALLERGAN INC COM 018490102 10,684 63,137 SH   DFND 1 5,002 0 58,135
ALPINE GROUP, INC. COM 020825600 786 777,928 SH   DFND 1 777,928 0 0
ALTRIA GROUP INC COM COM 02209S103 15,932 379,865 SH   DFND 1 369,639 0 10,226
AMERICAN EXPRESS CO COM 025816109 41,766 440,248 SH   DFND 1 325,301 0 114,947
AMGEN INC COM 031162100 2,947 24,899 SH   DFND 1 24,899 0 0
ANADARKO PETROLEUM CORP COM 032511107 313 2,856 SH   DFND 1 2,856 0 0
ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 17,584 152,983 SH   DFND 1 147,946 0 5,037
AON PLC SHS CL A G0408V102 235 2,605 SH   DFND 1 2,605 0 0
APACHE CORP COM 037411105 298 2,960 SH   DFND 1 2,560 0 400
APPLE INC COM 037833100 103,593 1,114,741 SH   DFND 1 868,390 0 246,351
AQUA AMERICA INC COM 03836W103 212 8,088 SH   DFND 1 7,258 0 830
ASA LIMITED SHS G3156P103 191 13,037 SH   DFND 1 13,037 0 0
AT&T INC COM 00206R102 4,649 131,473 SH   DFND 1 125,742 0 5,731
AUTOMATIC DATA PROCESSING COM 053015103 19,380 244,446 SH   DFND 1 228,902 0 15,544
BANCORP INC DEL COM COM 05969A105 1,191 100,000 SH   DFND 1 100,000 0 0
BB&T CORP COM 054937107 228 5,777 SH   DFND 1 4,177 0 1,600
BECTON DICKINSON COM 075887109 64,304 543,567 SH   DFND 1 411,143 0 132,424
BENEFICIAL MUTUAL BANCORP COM 08173R104 190 14,000 SH   DFND 1 14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,329 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,075 8,496 SH   DFND 1 4,414 0 4,082
BIOGEN IDEC INC COM 09062X103 378 1,200 SH   DFND 1 1,200 0 0
BLACKROCK INC COM 09247X101 85,565 267,726 SH   DFND 1 209,883 0 57,843
BOEING CO COM 097023105 478 3,757 SH   DFND 1 3,757 0 0
BP PLC SPONSORED ADR 055622104 465 8,823 SH   DFND 1 8,803 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 3,246 66,919 SH   DFND 1 63,719 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 709 8,539 SH   DFND 1 8,539 0 0
CAMPBELL SOUP CO COM 134429109 368 8,033 SH   DFND 1 4,908 0 3,125
CANADIAN IMPERIAL BANK COM 136069101 16,115 177,122 SH   DFND 1 170,017 0 7,105
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 679 3,750 SH   DFND 1 3,750 0 0
CATERPILLAR INC COM 149123101 250 2,300 SH   DFND 1 2,050 0 250
CELGENE CORP COM 151020104 202 2,353 SH   DFND 1 2,353 0 0
CENOVUS ENERGY INC COM 15135U109 332 10,260 SH   DFND 1 10,260 0 0
CF INDUSTRIES COM 125269100 313 1,300 SH   DFND 1 1,300 0 0
CHEVRON CORPORATION COM 166764100 84,159 644,646 SH   DFND 1 514,101 0 130,545
CHUBB CORPORATION COM 171232101 486 5,277 SH   DFND 1 5,277 0 0
CIGNA CORP COM 125509109 335 3,640 SH   DFND 1 3,640 0 0
CISCO SYS INC COM 17275R102 1,293 52,024 SH   DFND 1 50,624 0 1,400
CLARCOR INC COM 179895107 312 5,042 SH   DFND 1 5,042 0 0
CLOROX CO COM 189054109 416 4,549 SH   DFND 1 4,549 0 0
COCA-COLA CO COM 191216100 49,969 1,179,630 SH   DFND 1 871,711 0 307,919
COLGATE-PALMOLIVE CO COM 194162103 4,206 61,694 SH   DFND 1 41,634 0 20,060
COMCAST CORP NEW COM CL A CL A 20030N101 1,031 19,213 SH   DFND 1 19,213 0 0
COMCAST CORP SPECIAL CL A CL A SPL 20030N200 288 5,400 SH   DFND 1 5,400 0 0
CONOCOPHILLIPS COM 20825C104 3,366 39,257 SH   DFND 1 35,207 0 4,050
CONSOLIDATED EDISON INC COM 209115104 1,074 18,600 SH   DFND 1 18,600 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 271 2,352 SH   DFND 1 2,052 0 300
COVIDIEN PLC SHS G2554F113 80,080 887,998 SH   DFND 1 670,237 0 217,761
CUMMINS INC COM 231021106 216 1,400 SH   DFND 1 1,400 0 0
CVS/ CAREMARK CORPORATION COM 126650100 89,764 1,190,971 SH   DFND 1 875,374 0 315,597
DANAHER CORP COM 235851102 347 4,405 SH   DFND 1 4,405 0 0
DARDEN RESTAURANTS COM 237194105 329 7,111 SH   DFND 1 7,111 0 0
DEERE & CO. COM 244199105 263 2,900 SH   DFND 1 2,900 0 0
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 332 2,607 SH   DFND 1 2,607 0 0
DICKS SPORTING GOODS COM 253393102 248 5,322 SH   DFND 1 5,322 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 87,190 1,016,916 SH   DFND 1 765,488 0 251,428
DOMINION RES INC VA NEW COM COM 25746U109 812 11,349 SH   DFND 1 11,349 0 0
DOVER CORP COM 260003108 546 6,000 SH   DFND 1 6,000 0 0
DOW CHEM CO COM 260543103 216 4,205 SH   DFND 1 4,205 0 0
DU PONT E I DE NEMOURS CO COM 263534109 84,385 1,289,503 SH   DFND 1 1,053,081 0 236,422
DUKE ENERGY CORP COM NEW 26441C204 547 7,367 SH   DFND 1 7,367 0 0
E M C CORP MASS COM 268648102 226 8,580 SH   DFND 1 8,580 0 0
EATON CORP, PLC SHS G29183103 76,248 987,920 SH   DFND 1 776,884 0 211,036
EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 45,404 1,637,378 SH   DFND 1 1,536,889 0 100,489
EMERSON ELECTRIC CO COM 291011104 2,409 36,298 SH   DFND 1 29,091 0 7,207
ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 410 11,100 SH   DFND 1 11,100 0 0
ENCANA CORP COM COM 292505104 243 10,260 SH   DFND 1 10,260 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 341 5,890 SH   DFND 1 5,890 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,894 24,188 SH   DFND 1 24,188 0 0
EOG RESOURCES INC COM 26875P101 395 3,380 SH   DFND 1 1,430 0 1,950
EXELON CORP COM 30161N101 242 6,633 SH   DFND 1 6,633 0 0
EXXON MOBIL CORP COM 30231G102 87,332 867,417 SH   DFND 1 675,623 0 191,794
FS INVT CORP COM 302635107 462 43,410 SH   DFND 1 43,410 0 0
FULTON FINL CORP PA COM 360271100 555 44,764 SH   DFND 1 44,764 0 0
GENERAL AMERICAN INVESTORS COM 368802104 218 5,927 SH   DFND 1 5,927 0 0
GENERAL ELECTRIC COM 369604103 30,314 1,153,496 SH   DFND 1 1,097,824 0 55,672
GENERAL MILLS INC COM 370334104 1,851 35,227 SH   DFND 1 29,483 0 5,744
GENUINE PARTS CO COM 372460105 18,895 215,200 SH   DFND 1 207,536 0 7,664
GILEAD SCIENCES INC COM 375558103 274 3,300 SH   DFND 1 3,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,353 642,348 SH   DFND 1 465,783 0 176,565
GOOGLE INC - CL A CL A 38259P508 205 350 SH   DFND 1 350 0 0
GOOGLE INC CL C CL C 38259P706 206 358 SH   DFND 1 358 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2,517 32,808 SH   DFND 1 32,808 0 0
GULFMARK OFFSHORE INC. CL A NEW 402629208 206 4,550 SH   DFND 1 4,550 0 0
HAIN CELESTRIAL GROUP COM 405217100 319 3,600 SH   DFND 1 3,600 0 0
HALLIBURTON COMPANY COM 406216101 212 2,985 SH   DFND 1 735 0 2,250
HANOVER FOODS CORP - CL A COM 41078W100 866 7,333 SH   DFND 1 7,333 0 0
HOME DEPOT INC COM 437076102 3,357 41,471 SH   DFND 1 36,386 0 5,085
HONEYWELL INTERNATIONAL, INC. COM 438516106 1,536 16,527 SH   DFND 1 15,002 0 1,525
ILLINOIS TOOL WKS INC COM 452308109 326 3,725 SH   DFND 1 3,725 0 0
INTEL CORP COM 458140100 26,745 865,522 SH   DFND 1 823,558 0 41,964
INTERNATIONAL BUSINESS MACHINES COM 459200101 66,104 364,671 SH   DFND 1 269,514 0 95,157
IPATH DOW JONES-AIG COMMODITY DJUBS CMDT ETN36 06738C778 227 5,756 SH   DFND 1 5,756 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 14,886 140,857 SH   DFND 1 134,384 0 6,473
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 35,081 318,367 SH   DFND 1 301,833 0 16,534
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 6,980 62,942 SH   DFND 1 60,057 0 2,885
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 14,235 131,535 SH   DFND 1 125,194 0 6,341
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 269 2,330 SH   DFND 1 2,330 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 93,109 1,800,946 SH   DFND 1 1,694,650 0 106,296
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 46,792 327,032 SH   DFND 1 306,044 0 20,988
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 44,908 400,640 SH   DFND 1 373,016 0 27,624
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 570 5,210 SH   DFND 1 5,210 0 0
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1,635 21,244 SH   DFND 1 21,244 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 51,557 1,292,491 SH   DFND 1 1,219,219 0 73,272
ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 985 13,067 SH   DFND 1 13,067 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 746 7,838 SH   DFND 1 7,838 0 0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 761 6,384 SH   DFND 1 5,744 0 640
ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 23,744 737,163 SH   DFND 1 696,458 0 40,705
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 572 8,367 SH   DFND 1 7,667 0 700
ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 209 4,842 SH   DFND 1 4,842 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3,057 33,620 SH   DFND 1 33,620 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1,999 19,736 SH   DFND 1 19,736 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 412 2,975 SH   DFND 1 2,975 0 0
ISHARES RUS MD CP GR ETF 464287481 265 2,958 SH   DFND 1 2,958 0 0
ISHARES RUS MID-CAP ETF 464287499 207 1,275 SH   DFND 1 1,075 0 200
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 493 7,634 SH   DFND 1 7,634 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 424 11,072 SH   DFND 1 11,072 0 0
ISHARES SHT NTLAMTFR ETF 464288158 301 2,835 SH   DFND 1 2,835 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 791 6,854 SH   DFND 1 6,854 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 219 10,800 SH   DFND 1 10,800 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 577 12,011 SH   DFND 1 12,011 0 0
ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 466 17,850 SH   DFND 1 3,750 0 14,100
J.P. MORGAN CHASE & CO COM 46625H100 88,750 1,540,256 SH   DFND 1 1,217,589 0 322,667
JOHNSON & JOHNSON COM 478160104 128,022 1,223,684 SH   DFND 1 954,102 0 269,582
JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 28,755 548,967 SH   DFND 1 516,454 0 32,513
KAYNE ANDERSON ENERGY TTL RT COM 48660P104 265 8,166 SH   DFND 1 8,166 0 0
KAYNE ANDERSON MLP COM 486606106 1,602 40,638 SH   DFND 1 40,638 0 0
KIMBERLY CLARK CORP COM 494368103 19,838 178,363 SH   DFND 1 170,031 0 8,332
KINDER MORGAN EGY PTNS L P UT LTD PT INT UT LTD PARTNER 494550106 689 8,385 SH   DFND 1 8,385 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,449 324,419 SH   DFND 1 310,686 0 13,733
LEGGETT & PLATT INC COM 524660107 16,013 467,133 SH   DFND 1 444,064 0 23,069
LIBERTY PROPERTY TRUST SH BEN INT 531172104 228 6,000 SH   DFND 1 6,000 0 0
LILLY, ELI & COMPANY COM 532457108 352 5,665 SH   DFND 1 5,465 0 200
LOCKHEED MARTIN CORP COM 539830109 728 4,529 SH   DFND 1 4,029 0 500
LOWES COS INC COM 548661107 682 14,220 SH   DFND 1 14,220 0 0
LVMH MOET HENNESSY ADR COM 502441306 243 6,300 SH   DFND 1 6,300 0 0
M & T BK CORP COM 55261F104 21,181 170,747 SH   DFND 1 164,677 0 6,070
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,916 22,800 SH   DFND 1 22,800 0 0
MARATHON OIL CORP COM 565849106 314 7,876 SH   DFND 1 7,876 0 0
MARATHON PETROLEUM CORP COM 56585A102 307 3,938 SH   DFND 1 3,938 0 0
MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 211 2,954 SH   DFND 1 2,954 0 0
MATTEL INC COM 577081102 16,943 434,777 SH   DFND 1 419,146 0 15,631
MCDONALDS CORP COM 580135101 78,639 780,614 SH   DFND 1 615,505 0 165,109
MEDTRONIC COM 585055106 434 6,802 SH   DFND 1 6,802 0 0
MERCK & CO COM 58933Y105 31,840 550,386 SH   DFND 1 514,379 0 36,007
MICROSOFT CORP COM 594918104 29,841 715,607 SH   DFND 1 666,314 0 49,293
MIDDLESEX WTR CO COM 596680108 508 24,001 SH   DFND 1 24,001 0 0
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,151 30,612 SH   DFND 1 30,612 0 0
MONSANTO CO NEW COM 61166W101 207 1,663 SH   DFND 1 1,663 0 0
NESTLE S A SPON ADR REG COM 641069406 782 10,100 SH   DFND 1 10,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,493 14,570 SH   DFND 1 14,170 0 400
NIKE INC CL B CL B 654106103 519 6,690 SH   DFND 1 6,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,462 14,190 SH   DFND 1 14,190 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,908 32,122 SH   DFND 1 30,922 0 1,200
NOVO-NORDISK A/S SPONS ADR ADR 670100205 747 16,170 SH   DFND 1 16,170 0 0
OCCIDENTAL PETE CORP COM 674599105 1,736 16,913 SH   DFND 1 16,913 0 0
ORACLE SYS CORP COM 68389X105 57,442 1,417,269 SH   DFND 1 1,040,761 0 376,508
PALL CORP. COM 696429307 1,000 11,708 SH   DFND 1 11,708 0 0
PENN VIRGINIA CORP COM 707882106 394 23,268 SH   DFND 1 23,268 0 0
PEPSICO INC COM 713448108 87,237 976,465 SH   DFND 1 751,456 0 225,009
PETSMART INC COM 716768106 239 4,000 SH   DFND 1 4,000 0 0
PFIZER INC COM 717081103 6,147 207,118 SH   DFND 1 186,745 0 20,373
PHILIP MORRIS INTL,INC COM 718172109 16,047 190,329 SH   DFND 1 186,288 0 4,041
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 780 7,697 SH   DFND 1 7,697 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 231 3,845 SH   DFND 1 3,845 0 0
PNC FINANCIAL CORP COM 693475105 795 8,931 SH   DFND 1 8,231 0 700
POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 10,536 359,354 SH   DFND 1 340,864 0 18,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 442 4,709 SH   DFND 1 4,709 0 0
PPG INDS INC COM 693506107 416 1,978 SH   DFND 1 1,478 0 500
PPL CORP COM COM 69351T106 846 23,798 SH   DFND 1 22,798 0 1,000
PRAXAIR INC COM 74005P104 246 1,854 SH   DFND 1 1,854 0 0
PROCTER & GAMBLE COM 742718109 72,871 927,224 SH   DFND 1 650,808 0 276,416
PUBLIC SVC ENTERPRISES COM 744573106 452 11,089 SH   DFND 1 11,089 0 0
QUALCOMM INC COM 747525103 93,996 1,186,824 SH   DFND 1 870,680 0 316,144
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,106 86,268 SH   DFND 1 64,926 0 21,342
SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 20,915 393,362 SH   DFND 1 379,369 0 13,993
SCHLUMBERGER COM 806857108 74,177 628,883 SH   DFND 1 465,394 0 163,489
SHERWIN WILLIAMS CO COM 824348106 1,356 6,552 SH   DFND 1 6,552 0 0
SOUTHERN CO COM 842587107 389 8,583 SH   DFND 1 8,583 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,660 12,967 SH   DFND 1 12,967 0 0
SPDR TR UNIT SER 1 TR UNIT 78462F103 4,233 21,627 SH   DFND 1 21,627 0 0
TARGET CORP COM 87612E106 1,087 18,762 SH   DFND 1 18,662 0 100
THE FINISH LINE, INC. CL A 317923100 414 13,920 SH   DFND 1 13,920 0 0
TIFFANY & CO COM 886547108 281 2,800 SH   DFND 1 2,800 0 0
TJX COS INC NEW COM 872540109 54,958 1,034,012 SH   DFND 1 758,254 0 275,758
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 24,513 339,521 SH   DFND 1 326,747 0 12,774
TRANSDIGM GROUP, INC. COM 893641100 418 2,500 SH   DFND 1 2,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 603 6,411 SH   DFND 1 3,126 0 3,285
TRIUMPH GROUP INC COM 896818101 408 5,850 SH   DFND 1 5,850 0 0
TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 40,333 1,178,299 SH   DFND 1 885,370 0 292,929
U S BANCORP COM NEW 902973304 628 14,503 SH   DFND 1 5,503 0 9,000
UNILEVER N V WI N Y SHS NEW 904784709 3,185 72,774 SH   DFND 1 38,763 0 34,011
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 791 17,467 SH   DFND 1 17,467 0 0
UNION PACIFIC CORP COM 907818108 70,291 704,668 SH   DFND 1 519,438 0 185,230
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 229 5,575 SH   DFND 1 5,575 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 25,470 248,103 SH   DFND 1 239,104 0 8,999
UNITED TECHNOLOGIES CORP COM 913017109 73,128 633,415 SH   DFND 1 472,461 0 160,954
UNITEDHEALTH GROUP INC COM COM 91324P102 56,806 694,873 SH   DFND 1 529,536 0 165,337
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 544 12,300 SH   DFND 1 12,300 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 2,486 31,896 SH   DFND 1 31,896 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 37,538 337,695 SH   DFND 1 319,877 0 17,818
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 31,180 520,106 SH   DFND 1 493,096 0 27,010
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 780 11,767 SH   DFND 1 11,767 0 0
VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6,332 146,806 SH   DFND 1 146,806 0 0
VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 61,930 1,454,100 SH   DFND 1 1,361,573 0 92,527
VANGUARD REIT ETF REIT ETF 922908553 26,753 357,464 SH   DFND 1 334,478 0 22,986
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,653 14,785 SH   DFND 1 14,450 0 335
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 1,113 10,932 SH   DFND 1 10,932 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 301 3,715 SH   DFND 1 3,715 0 0
VECTREN CORP COM 92240G101 282 6,633 SH   DFND 1 6,633 0 0
VENTAS INC COM 92276F100 252 3,933 SH   DFND 1 3,933 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,698 402,581 SH   DFND 1 385,296 0 17,285
VIACOM INC NEW CL B 92553P201 109 1,253 SH   DFND 1 1,253 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 426 12,770 SH   DFND 1 12,770 0 0
WAL-MART STORES COM 931142103 932 12,421 SH   DFND 1 11,421 0 1,000
WASTE MGMT INC DEL COM 94106L109 19,482 435,547 SH   DFND 1 413,090 0 22,457
WELLS FARGO CO COM 949746101 98,716 1,878,160 SH   DFND 1 1,398,999 0 479,161
WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 544 9,720 SH   DFND 1 9,720 0 0
WISDOMTREE INTL REAL ESTATE FD GLB EX US RL EST 97717W331 222 7,383 SH   DFND 1 7,383 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1,069 21,648 SH   DFND 1 21,648 0 0
WW GRAINGER INC COM 384802104 58,264 229,144 SH   DFND 1 169,766 0 59,378