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 Co. | COM | 88579Y101 | 28,199 | 199,031 | SH | | SOLE | 0 | 199,031 | 0 | 0 |
ASML Holding NV | NY REGISTRY SHS | N07059210 | 1,814 | 18,356 | SH | | SOLE | 0 | 18,356 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 14,079 | 399,529 | SH | | DFND | 0,1 | 399,529 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,214 | 101,333 | SH | | SOLE | 0 | 101,333 | 0 | 0 |
Abbvie, Inc. | COM | 00287Y109 | 18,507 | 320,413 | SH | | SOLE | 0 | 320,413 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 1,110 | 13,705 | SH | | SOLE | 1 | 13,705 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 2,727 | 47,867 | SH | | SOLE | 0 | 47,867 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,653 | 9,969 | SH | | SOLE | 0 | 9,969 | 0 | 0 |
Align Technology, Inc. | COM | 016255101 | 1,344 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,816 | 5,631 | SH | | SOLE | 0 | 5,631 | 0 | 0 |
Amdocs, Ltd. | SHS | G02602103 | 16,694 | 363,865 | SH | | SOLE | 0 | 363,865 | 0 | 0 |
American Express Co. | COM | 025816109 | 28,929 | 330,469 | SH | | SOLE | 0 | 330,469 | 0 | 0 |
American Tower Corp., REIT | COM | 03027X100 | 22,546 | 240,797 | SH | | DFND | 0,1 | 240,797 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 2,576 | 53,406 | SH | | SOLE | 0 | 53,406 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 61,250 | 607,938 | SH | | SOLE | 0 | 607,938 | 0 | 0 |
Ares Capital Corp. | COM | 04010L103 | 1,131 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
Aruba Networks, Inc. | COM | 043176106 | 1,083 | 50,182 | SH | | SOLE | 0 | 50,182 | 0 | 0 |
AvalonBay Communities, Inc., R | COM | 053484101 | 18,968 | 134,554 | SH | | SOLE | 0 | 134,554 | 0 | 0 |
BJs Restaurants, Inc. | COM | 09180C106 | 2,700 | 75,027 | SH | | SOLE | 0 | 75,027 | 0 | 0 |
Baker Hughes, Inc. | COM | 057224107 | 22,478 | 345,491 | SH | | SOLE | 0 | 345,491 | 0 | 0 |
Bank of New York Mellon Corp., | COM | 064058100 | 23,322 | 602,166 | SH | | SOLE | 0 | 602,166 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 32,344 | 284,195 | SH | | DFND | 0,1 | 284,195 | 0 | 0 |
Biogen Idec, Inc. | COM | 09062X103 | 1,963 | 5,935 | SH | | DFND | 0,1 | 5,935 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 36,988 | 112,658 | SH | | SOLE | 0 | 112,658 | 0 | 0 |
BorgWarner, Inc. | COM | 099724106 | 16,455 | 312,765 | SH | | SOLE | 0 | 312,765 | 0 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,398 | 46,861 | SH | | DFND | 0,1 | 46,861 | 0 | 0 |
CBRE Group, Inc., Class A | CL A | 12504L109 | 2,294 | 77,139 | SH | | SOLE | 0 | 77,139 | 0 | 0 |
CSX Corp. | COM | 126408103 | 15,223 | 474,843 | SH | | SOLE | 0 | 474,843 | 0 | 0 |
Calavo Growers, Inc. | COM | 128246105 | 754 | 16,713 | SH | | SOLE | 0 | 16,713 | 0 | 0 |
Cantel Medical Corp. | COM | 138098108 | 1,448 | 42,131 | SH | | SOLE | 0 | 42,131 | 0 | 0 |
Cape Bancorp, Inc. | COM | 139209100 | 1,266 | 134,303 | SH | | SOLE | 0 | 134,303 | 0 | 0 |
Capitol Federal Financial, Inc | COM | 14057j101 | 6,655 | 563,015 | SH | | SOLE | 0 | 563,015 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 25,188 | 265,757 | SH | | SOLE | 0 | 265,757 | 0 | 0 |
CenterPoint Energy, Inc. | COM | 15189T107 | 11,553 | 472,135 | SH | | SOLE | 0 | 472,135 | 0 | 0 |
Cinemark Holdings, Inc. | COM | 17243V102 | 1,343 | 39,440 | SH | | SOLE | 0 | 39,440 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 479 | 19,024 | SH | | SOLE | 1 | 19,024 | 0 | 0 |
Coca-Cola Co., The | COM | 191216100 | 691 | 16,195 | SH | | SOLE | 1 | 16,195 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 14,356 | 320,672 | SH | | SOLE | 0 | 320,672 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 8,054 | 123,491 | SH | | DFND | 0,1 | 123,491 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 357 | 4,670 | SH | | SOLE | 1 | 4,670 | 0 | 0 |
Cubist Pharmaceuticals, Inc. | COM | 229678107 | 3,033 | 45,718 | SH | | SOLE | 0 | 45,718 | 0 | 0 |
Cummins, Inc. | COM | 231021106 | 12,565 | 95,203 | SH | | DFND | 0,1 | 95,203 | 0 | 0 |
DISH Network Corp., Class A | CL A | 25470M109 | 3,234 | 50,070 | SH | | SOLE | 0 | 50,070 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 11,404 | 315,457 | SH | | SOLE | 0 | 315,457 | 0 | 0 |
DirecTV | COM | 25490A309 | 10,132 | 117,106 | SH | | SOLE | 0 | 117,106 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 19,022 | 295,422 | SH | | SOLE | 0 | 295,422 | 0 | 0 |
EI du Pont de Nemours & Co. | COM | 263534109 | 18,084 | 252,001 | SH | | DFND | 0,1 | 252,001 | 0 | 0 |
EMC Corp. | COM | 268648102 | 25,982 | 887,979 | SH | | SOLE | 0 | 887,979 | 0 | 0 |
EQT Corp. | COM | 26884L109 | 15,630 | 170,746 | SH | | SOLE | 0 | 170,746 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,430 | 38,352 | SH | | SOLE | 0 | 38,352 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 232 | 3,573 | SH | | SOLE | 1 | 3,573 | 0 | 0 |
Estee Lauder Cos, Inc., Class | CL A | 518439104 | 22,410 | 299,917 | SH | | DFND | 0,1 | 299,917 | 0 | 0 |
Evolving Systems, Inc. | COM | 30049R209 | 1,759 | 192,085 | SH | | SOLE | 0 | 192,085 | 0 | 0 |
Exactech, Inc. | COM | 30064E109 | 2,346 | 102,474 | SH | | SOLE | 0 | 102,474 | 0 | 0 |
Expeditors Int. of Washington, | COM | 302130109 | 2,103 | 51,821 | SH | | SOLE | 0 | 51,821 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219G108 | 2,364 | 33,471 | SH | | SOLE | 0 | 33,471 | 0 | 0 |
FBR & Co. | COM | 30247C400 | 4,863 | 176,690 | SH | | SOLE | 0 | 176,690 | 0 | 0 |
Facebook, Inc., Class A | CL A | 30303M102 | 1,955 | 24,736 | SH | | DFND | 0,1 | 24,736 | 0 | 0 |
Factset Research Systems, Inc. | COM | 303075105 | 3,646 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Fox Chase Bancorp, Inc. | COM | 35137T108 | 4,318 | 264,746 | SH | | SOLE | 0 | 264,746 | 0 | 0 |
Frontier Communications Corp. | COM | 35906A108 | 233 | 35,752 | SH | | SOLE | 1 | 35,752 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 2,961 | 99,796 | SH | | SOLE | 0 | 99,796 | 0 | 0 |
General Electric Co. | COM | 369604103 | 988 | 38,580 | SH | | SOLE | 1 | 38,580 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 2,995 | 59,356 | SH | | DFND | 0,1 | 59,356 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 28,121 | 264,172 | SH | | DFND | 0,1 | 264,172 | 0 | 0 |
Goldman Sachs Group, Inc., The | COM | 38141G104 | 12,409 | 67,598 | SH | | SOLE | 0 | 67,598 | 0 | 0 |
Google, Inc., Class A | CL A | 38259P508 | 26,838 | 45,611 | SH | | DFND | 0,1 | 45,611 | 0 | 0 |
Google, Inc., Class C | CL C | 38259P706 | 26,034 | 45,091 | SH | | DFND | 0,1 | 45,091 | 0 | 0 |
HCP, Inc., REIT | COM | 40414L109 | 19,337 | 486,947 | SH | | DFND | 0,1 | 486,947 | 0 | 0 |
Hampden Bancorp, Inc. | COM | 40867E107 | 1,243 | 72,336 | SH | | SOLE | 0 | 72,336 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 29,000 | 307,459 | SH | | SOLE | 0 | 307,459 | 0 | 0 |
Hewlett-Packard Co. | COM | 428236103 | 344 | 9,701 | SH | | SOLE | 1 | 9,701 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 16,929 | 695,801 | SH | | DFND | 0,1 | 695,801 | 0 | 0 |
Home Depot, Inc., The | COM | 437076102 | 540 | 5,886 | SH | | SOLE | 1 | 5,886 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 356 | 3,820 | SH | | SOLE | 1 | 3,820 | 0 | 0 |
IBM | COM | 459200101 | 4,722 | 24,873 | SH | | DFND | 0,1 | 24,873 | 0 | 0 |
Ingram Micro Inc., Class A | CL A | 457153104 | 1,447 | 56,052 | SH | | SOLE | 0 | 56,052 | 0 | 0 |
Innophos Holdings, Inc. | COM | 45774N108 | 2,204 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 25,993 | 746,503 | SH | | DFND | 0,1 | 746,503 | 0 | 0 |
International Paper Co. | COM | 460146103 | 17,804 | 372,946 | SH | | DFND | 0,1 | 372,946 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 2,691 | 30,699 | SH | | DFND | 0,1 | 30,699 | 0 | 0 |
Jamba, Inc. | COM | 47023A309 | 2,760 | 194,104 | SH | | SOLE | 0 | 194,104 | 0 | 0 |
JetBlue Airways Corp. | COM | 477143101 | 2,921 | 275,000 | SH | | SOLE | 0 | 275,000 | 0 | 0 |
KeyCorp. | COM | 493267108 | 1,046 | 78,447 | SH | | SOLE | 1 | 78,447 | 0 | 0 |
Knoll, Inc. | COM | 498904200 | 1,856 | 107,194 | SH | | SOLE | 0 | 107,194 | 0 | 0 |
LaSalle Hotel Properties, REIT | COM SHS BEN INT | 517942108 | 6,123 | 178,839 | SH | | SOLE | 0 | 178,839 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 1,878 | 18,455 | SH | | SOLE | 0 | 18,455 | 0 | 0 |
Laclede Group, Inc., The | COM | 505597104 | 1,526 | 32,895 | SH | | SOLE | 0 | 32,895 | 0 | 0 |
Landstar System, Inc. | COM | 515098101 | 2,379 | 32,954 | SH | | SOLE | 0 | 32,954 | 0 | 0 |
LinnCo LLC | COM SHS LTD INT | 535782106 | 8,674 | 299,604 | SH | | SOLE | 0 | 299,604 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,190 | 6,509 | SH | | SOLE | 1 | 6,509 | 0 | 0 |
M&T Bank Corp. | COM | 55261F104 | 12,100 | 98,141 | SH | | SOLE | 0 | 98,141 | 0 | 0 |
Macy's, Inc. | COM | 55616P104 | 2,654 | 45,613 | SH | | SOLE | 0 | 45,613 | 0 | 0 |
Marriott International, Inc., | CL A | 571903202 | 3,467 | 49,595 | SH | | SOLE | 0 | 49,595 | 0 | 0 |
MasterCard, Inc., Class A | CL A | 57636Q104 | 2,608 | 35,275 | SH | | DFND | 0,1 | 35,275 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 342 | 3,605 | SH | | SOLE | 1 | 3,605 | 0 | 0 |
Mead Johnson Nutrition Co. | COM | 582839106 | 17,415 | 180,993 | SH | | DFND | 0,1 | 180,993 | 0 | 0 |
Medtronic, Inc. | COM | 585055106 | 229 | 3,699 | SH | | SOLE | 1 | 3,699 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 29,385 | 495,693 | SH | | SOLE | 0 | 495,693 | 0 | 0 |
Michael Kors Holdings, Ltd. | SHS | G60754101 | 7,367 | 103,190 | SH | | SOLE | 0 | 103,190 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 37,640 | 811,898 | SH | | DFND | 0,1 | 811,898 | 0 | 0 |
Mondelez International, Inc., | CL A | 609207105 | 709 | 20,706 | SH | | SOLE | 1 | 20,706 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 32,452 | 938,739 | SH | | SOLE | 0 | 938,739 | 0 | 0 |
Mylan, Inc. | COM | 628530107 | 2,357 | 51,824 | SH | | SOLE | 0 | 51,824 | 0 | 0 |
NIKE, Inc., Class B | CL B | 654106103 | 5,295 | 59,366 | SH | | DFND | 0,1 | 59,366 | 0 | 0 |
NN, Inc. | COM | 629337106 | 2,884 | 107,946 | SH | | SOLE | 0 | 107,946 | 0 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 9,503 | 138,868 | SH | | SOLE | 0 | 138,868 | 0 | 0 |
National Oilwell Varco, Inc. | COM | 637071101 | 3,433 | 45,110 | SH | | SOLE | 0 | 45,110 | 0 | 0 |
Natus Medical, Inc. | COM | 639050103 | 5,738 | 194,449 | SH | | SOLE | 0 | 194,449 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 27,657 | 803,762 | SH | | SOLE | 0 | 803,762 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 12,295 | 179,858 | SH | | SOLE | 0 | 179,858 | 0 | 0 |
Nordson Corp. | COM | 655663102 | 14,214 | 186,852 | SH | | SOLE | 0 | 186,852 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020Y100 | 1,207 | 78,275 | SH | | SOLE | 0 | 78,275 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 2,383 | 43,893 | SH | | SOLE | 0 | 43,893 | 0 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 8,746 | 255,371 | SH | | SOLE | 0 | 255,371 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 16,750 | 255,524 | SH | | SOLE | 0 | 255,524 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 4,468 | 80,625 | SH | | SOLE | 0 | 80,625 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 17,425 | 455,197 | SH | | DFND | 0,1 | 455,197 | 0 | 0 |
PNC Financial Services Group, | COM | 693475105 | 4,207 | 49,162 | SH | | SOLE | 0 | 49,162 | 0 | 0 |
Pall Corp. | COM | 696429307 | 2,633 | 31,459 | SH | | DFND | 0,1 | 31,459 | 0 | 0 |
Pantry, Inc., The | COM | 698657103 | 1,366 | 67,523 | SH | | SOLE | 0 | 67,523 | 0 | 0 |
Peoples Federal Bancshares, In | COM | 711037101 | 4,185 | 209,228 | SH | | SOLE | 0 | 209,228 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 24,679 | 265,105 | SH | | DFND | 0,1 | 265,105 | 0 | 0 |
Phillips 66 | COM | 718546104 | 278 | 3,417 | SH | | SOLE | 1 | 3,417 | 0 | 0 |
Physicians Realty Trust, REIT | COM | 71943U104 | 2,744 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
Plantronics, Inc. | COM | 727493108 | 2,832 | 59,265 | SH | | SOLE | 0 | 59,265 | 0 | 0 |
Polycom, Inc. | COM | 73172K104 | 4,077 | 331,839 | SH | | SOLE | 0 | 331,839 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,289 | 17,745 | SH | | SOLE | 0 | 17,745 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251V102 | 981 | 18,698 | SH | | SOLE | 1 | 18,698 | 0 | 0 |
Procter & Gamble Co., The | COM | 742718109 | 18,482 | 220,701 | SH | | DFND | 0,1 | 220,701 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 15,118 | 171,914 | SH | | DFND | 0,1 | 171,914 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 18,841 | 251,985 | SH | | DFND | 0,1 | 251,985 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 20,104 | 553,972 | SH | | SOLE | 0 | 553,972 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876Y101 | 3,910 | 70,100 | SH | | SOLE | 0 | 70,100 | 0 | 0 |
Realnetworks, Inc. | COM | 75605L708 | 1,130 | 162,600 | SH | | SOLE | 0 | 162,600 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 2,037 | 36,279 | SH | | SOLE | 0 | 36,279 | 0 | 0 |
Roper Industries, Inc. | COM | 776696106 | 2,703 | 18,477 | SH | | SOLE | 0 | 18,477 | 0 | 0 |
Rosetta Resources, Inc. | COM | 777779307 | 9,180 | 206,016 | SH | | SOLE | 0 | 206,016 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 18,097 | 201,140 | SH | | SOLE | 0 | 201,140 | 0 | 0 |
SAP SE, ADR | SPON ADR | 803054204 | 1,289 | 17,858 | SH | | SOLE | 0 | 17,858 | 0 | 0 |
SEI Investments Co. | COM | 784117103 | 4,838 | 133,800 | SH | | SOLE | 0 | 133,800 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 1,805 | 41,122 | SH | | SOLE | 0 | 41,122 | 0 | 0 |
Sanofi, ADR | SPON ADR | 80105n105 | 10,457 | 185,308 | SH | | SOLE | 0 | 185,308 | 0 | 0 |
Scripps Networks Interactive, | CL A COM | 811065101 | 2,632 | 33,700 | SH | | DFND | 0,1 | 33,700 | 0 | 0 |
Sonus Networks, Inc. | COM | 835916107 | 2,813 | 822,599 | SH | | SOLE | 0 | 822,599 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 3,450 | 38,860 | SH | | SOLE | 0 | 38,860 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 1,929 | 25,569 | SH | | SOLE | 0 | 25,569 | 0 | 0 |
State Street Corp. | COM | 857477103 | 3,287 | 44,657 | SH | | SOLE | 0 | 44,657 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 14,591 | 125,180 | SH | | SOLE | 0 | 125,180 | 0 | 0 |
SunPower Corp. | COM | 867652406 | 1,114 | 32,878 | SH | | SOLE | 0 | 32,878 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 5,457 | 281,412 | SH | | SOLE | 0 | 281,412 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 2,794 | 58,595 | SH | | DFND | 0,1 | 58,595 | 0 | 0 |
TheStreet, Inc. | COM | 88368Q103 | 2,648 | 1,182,109 | SH | | SOLE | 0 | 1,182,109 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 3,628 | 29,807 | SH | | SOLE | 0 | 29,807 | 0 | 0 |
TiVo, Inc. | COM | 888706108 | 4,977 | 388,989 | SH | | SOLE | 0 | 388,989 | 0 | 0 |
Time Warner, Inc. | COM | 887317303 | 22,039 | 293,039 | SH | | SOLE | 0 | 293,039 | 0 | 0 |
Trimble Navigation, Ltd. | COM | 896239100 | 2,019 | 66,187 | SH | | SOLE | 0 | 66,187 | 0 | 0 |
US Bancorp | COM | 902973304 | 9,497 | 227,031 | SH | | DFND | 0,1 | 227,031 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 416 | 3,520 | SH | | SOLE | 1 | 3,520 | 0 | 0 |
Ultra Petroleum Corp. | COM | 903914109 | 15,321 | 658,673 | SH | | SOLE | 0 | 658,673 | 0 | 0 |
United Financial Bancorp., Inc | COM | 910304104 | 4,240 | 334,152 | SH | | SOLE | 0 | 334,152 | 0 | 0 |
United Parcel Service, Inc., C | CL B | 911312106 | 3,122 | 31,764 | SH | | DFND | 0,1 | 31,764 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 2,347 | 21,124 | SH | | SOLE | 0 | 21,124 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 438 | 4,151 | SH | | SOLE | 1 | 4,151 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324p102 | 34,118 | 395,569 | SH | | SOLE | 0 | 395,569 | 0 | 0 |
Unitil Corp. | COM | 913259107 | 2,485 | 79,931 | SH | | SOLE | 0 | 79,931 | 0 | 0 |
VF Corp. | COM | 918204108 | 5,330 | 80,722 | SH | | DFND | 0,1 | 80,722 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 3,370 | 67,413 | SH | | DFND | 0,1 | 67,413 | 0 | 0 |
Visa, Inc., Class A | COM CL A | 92826C839 | 2,411 | 11,300 | SH | | DFND | 0,1 | 11,300 | 0 | 0 |
Vodafone Group PLC, ADR | SPNSR ADR NO PAR | 92857W308 | 1,027 | 31,234 | SH | | SOLE | 0 | 31,234 | 0 | 0 |
Walt Disney Co., The | COM DISNEY | 254687106 | 17,476 | 196,293 | SH | | DFND | 0,1 | 196,293 | 0 | 0 |
Westell Technologies, Inc., Cl | CL A | 957541105 | 2,302 | 1,250,986 | SH | | SOLE | 0 | 1,250,986 | 0 | 0 |
Weyerhaeuser Co., REIT | COM | 962166104 | 2,883 | 90,494 | SH | | DFND | 0,1 | 90,494 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 1,388 | 9,529 | SH | | SOLE | 0 | 9,529 | 0 | 0 |
Xerox Corp | COM | 984121103 | 950 | 71,779 | SH | | SOLE | 1 | 71,779 | 0 | 0 |
Xylem, Inc. | COM | 98419M100 | 7,470 | 210,474 | SH | | SOLE | 0 | 210,474 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 2,788 | 49,228 | SH | | SOLE | 0 | 49,228 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 286 | 6,808 | SH | | SOLE | 1 | 6,808 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 2,510 | 43,637 | SH | | SOLE | 0 | 43,637 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462f103 | 612 | 3,106 | SH | | SOLE | 1 | 3,106 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 371 | 5,781 | SH | | SOLE | 1 | 5,781 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 5,264 | 321,969 | SH | | SOLE | 0 | 321,969 | 0 | 0 |
iShares iBoxx $ High Yield Cor | iBOXX HI YD ETF | 464288513 | 920 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Equinix, Inc. | NOTE 3.000%10/1 | 29444UAG1 | 1,923 | 1,000,000 | PRN | | SOLE | 0 | 1,000,000 | 0 | 0 |