CIK: 0001050743 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,094,013,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 673,185 | $60,822,264 | 5.6% | $53.69 | 0.0% | DOMESTIC COMMON STOCKS | 30231G102 |
| CVX | CHEVRON CORPORATION | 261,730 | $30,973,128 | 2.8% | $71.30 | 0.0% | DOMESTIC COMMON STOCKS | 166764100 |
| — | GENERAL ELECTRIC CORP | 1,326,698 | $30,766,127 | 2.8% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 354,006 | $30,394,955 | 2.8% | $59.66 | 0.0% | DOMESTIC COMMON STOCKS | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 147,440 | $28,177,258 | 2.6% | $118.94 | 0.0% | DOMESTIC COMMON STOCKS | 459200101 |
| PEP | PEPSICO INC | 329,805 | $26,974,751 | 2.5% | $56.00 | 0.0% | DOMESTIC COMMON STOCKS | 713448108 |
| PG | PROCTER & GAMBLE CO | 297,221 | $22,883,045 | 2.1% | $55.00 | 0.0% | DOMESTIC COMMON STOCKS | 742718109 |
| UNP | UNION PAC CORP | 145,827 | $22,498,190 | 2.1% | $57.06 | 0.0% | DOMESTIC COMMON STOCKS | 907818108 |
| JPM | JP MORGAN CHASE & CO | 379,159 | $20,015,804 | 1.8% | $36.24 | 0.0% | DOMESTIC COMMON STOCKS | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 109,365 | $17,544,334 | 1.6% | $160420.00 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 330,726 | $17,363,116 | 1.6% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| DIS | DISNEY WALT CO NEW | 273,827 | $17,292,175 | 1.6% | $56.11 | 0.0% | DOMESTIC COMMON STOCKS | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 184,856 | $17,180,517 | 1.6% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 77,471 | $16,276,657 | 1.5% | $210100.00 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| MCD | MCDONALDS CORP | 162,874 | $16,124,526 | 1.5% | $71.80 | 0.0% | DOMESTIC COMMON STOCKS | 580135101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 897,314 | $15,680,562 | 1.4% | $13.74 | 0.0% | DOMESTIC COMMON STOCKS | 704699107 |
| MRK | MERCK & CO INC | 329,146 | $15,288,832 | 1.4% | $30.02 | 0.0% | DOMESTIC COMMON STOCKS | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 212,697 | $15,241,867 | 1.4% | $52.90 | 0.0% | FOREIGN SECURITIES | 806857108 |
| — | POWERSHARES QQQ TRUST | 203,527 | $14,505,369 | 1.3% | $71270.00 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| QCOM | QUALCOMM INC | 233,900 | $14,288,951 | 1.3% | $45.06 | 0.0% | DOMESTIC COMMON STOCKS | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 368,167 | $14,283,039 | 1.3% | $38795.00 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | BLACKROCK INC CL A | 53,982 | $13,865,276 | 1.3% | $256849.98 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 191,833 | $13,209,620 | 1.2% | $45.09 | 0.0% | DOMESTIC COMMON STOCKS | 053015103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 307,460 | $13,171,586 | 1.2% | $34.36 | 0.0% | DOMESTIC COMMON STOCKS | 31620M106 |
| T | AT&T INC | 364,103 | $12,889,246 | 1.2% | $11.40 | 0.0% | DOMESTIC COMMON STOCKS | 00206R102 |
| MMM | 3M CO | 115,883 | $12,671,806 | 1.2% | $61.26 | 0.0% | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 177,235 | $11,750,681 | 1.1% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| INTC | INTEL CORP | 461,398 | $11,179,673 | 1.0% | $17.18 | 0.0% | DOMESTIC COMMON STOCKS | 458140100 |
| COST | COSTCO WHOLESALE CORP NEW | 99,363 | $10,986,567 | 1.0% | $86.56 | 0.0% | DOMESTIC COMMON STOCKS | 22160K105 |
| HD | HOME DEPOT INC | 138,796 | $10,752,526 | 1.0% | $56.05 | 0.0% | DOMESTIC COMMON STOCKS | 437076102 |
| IP | INTERNATIONAL PAPER CO | 241,935 | $10,720,139 | 1.0% | $25.91 | 0.0% | DOMESTIC COMMON STOCKS | 460146103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 131,006 | $10,489,650 | 1.0% | $80070.00 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| — | EXPRESS SCRIPTS HLDG | 169,332 | $10,454,558 | 1.0% | $61740.00 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| AAPL | APPLE INC | 25,891 | $10,266,558 | 0.9% | $13.16 | 0.0% | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 108,388 | $10,157,040 | 0.9% | $93710.01 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| APD | AIR PRODUCTS & CHEMICALS INC | 109,045 | $9,985,250 | 0.9% | $61.55 | 0.0% | DOMESTIC COMMON STOCKS | 009158106 |
| TGT | TARGET CORP | 140,425 | $9,669,666 | 0.9% | $47.95 | 0.0% | DOMESTIC COMMON STOCKS | 87612E106 |
| MSFT | MICROSOFT CORP | 256,639 | $8,865,594 | 0.8% | $26.70 | 0.0% | DOMESTIC COMMON STOCKS | 594918104 |
| CVS | CVS CAREMARK CORP | 153,213 | $8,760,719 | 0.8% | $41.44 | 0.0% | DOMESTIC COMMON STOCKS | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 173,367 | $8,727,295 | 0.8% | $27.04 | 0.0% | DOMESTIC COMMON STOCKS | 92343V104 |
| DHR | DANAHER CORP | 136,671 | $8,651,275 | 0.8% | $25.01 | 0.0% | DOMESTIC COMMON STOCKS | 235851102 |
| WM | WASTE MANAGEMENT INC | 211,397 | $8,525,641 | 0.8% | $30.75 | 0.0% | DOMESTIC COMMON STOCKS | 94106L109 |
| ORCL | ORACLE CORPORATION | 276,314 | $8,485,603 | 0.8% | $27.58 | 0.0% | DOMESTIC COMMON STOCKS | 68389X105 |
| CAT | CATERPILLAR INC | 96,944 | $7,996,911 | 0.7% | $61.55 | 0.0% | DOMESTIC COMMON STOCKS | 149123101 |
| — | CBS CORPORATION CLASS B | 162,609 | $7,946,702 | 0.7% | $48870.00 | — | DOMESTIC COMMON STOCKS | 124857202 |
| ABT | ABBOTT LABS | 224,058 | $7,815,143 | 0.7% | $28.85 | 0.0% | DOMESTIC COMMON STOCKS | 002824100 |
| — | EMC CORP MASS | 314,978 | $7,439,781 | 0.7% | $23620.00 | — | DOMESTIC COMMON STOCKS | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,804 | $7,140,944 | 0.7% | $110.02 | 0.0% | DOMESTIC COMMON STOCKS | 084670702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 66,926 | $6,889,362 | 0.6% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| USB | US BANCORP NEW | 188,244 | $6,805,020 | 0.6% | $22.41 | 0.0% | DOMESTIC COMMON STOCKS | 902973304 |
| ABBV | ABBVIE INC | 162,977 | $6,737,470 | 0.6% | $26.55 | 0.0% | DOMESTIC COMMON STOCKS | 00287Y109 |
| D | DOMINION RESOURCES INC | 114,217 | $6,489,810 | 0.6% | $34.53 | 0.0% | DOMESTIC COMMON STOCKS | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 82,750 | $6,481,808 | 0.6% | $56.44 | 0.0% | DOMESTIC COMMON STOCKS | 369550108 |
| WFC | WELLS FARGO & CO | 153,270 | $6,325,453 | 0.6% | $27.36 | 0.0% | DOMESTIC COMMON STOCKS | 949746101 |
| — | CHUBB CORP | 74,094 | $6,272,058 | 0.6% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| CL | COLGATE PALMOLIVE CO | 107,148 | $6,138,508 | 0.6% | $44.38 | 0.0% | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,077 | $6,032,845 | 0.6% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 34,327 | $5,968,779 | 0.5% | $173880.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| SYY | SYSCO CORP | 168,025 | $5,739,734 | 0.5% | $24.40 | 0.0% | DOMESTIC COMMON STOCKS | 871829107 |
| — | MONSANTO CO | 57,636 | $5,694,437 | 0.5% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| VFC | V.F. CORP | 28,888 | $5,577,117 | 0.5% | $42.45 | 0.0% | DOMESTIC COMMON STOCKS | 918204108 |
| VO | VANGUARD IND FD MID-CAP | 58,160 | $5,533,342 | 0.5% | $95139.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| LOW | LOWES COS INC | 131,745 | $5,388,371 | 0.5% | $32.16 | 0.0% | DOMESTIC COMMON STOCKS | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,995 | $5,370,007 | 0.5% | $49.85 | 0.0% | DOMESTIC COMMON STOCKS | 718172109 |
| NEE | NEXTERA ENERGY INC | 65,149 | $5,308,341 | 0.5% | $14.15 | 0.0% | DOMESTIC COMMON STOCKS | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,980 | $5,138,456 | 0.5% | $28.67 | 0.0% | DOMESTIC COMMON STOCKS | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 72,427 | $5,009,775 | 0.5% | $49.85 | 0.0% | DOMESTIC COMMON STOCKS | 452308109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FD | 55,439 | $4,657,430 | 0.4% | $84009.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| EEM | ISHARES MSCI EMERGING MKT IN | 117,978 | $4,542,153 | 0.4% | $38500.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 56,728 | $4,533,702 | 0.4% | $63.44 | 0.0% | DOMESTIC COMMON STOCKS | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 184,811 | $4,497,375 | 0.4% | $15.24 | 0.0% | DOMESTIC COMMON STOCKS | 17275R102 |
| MET | METLIFE INC | 95,151 | $4,354,110 | 0.4% | $24.43 | 0.0% | DOMESTIC COMMON STOCKS | 59156R108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 57,258 | $4,338,438 | 0.4% | $75769.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| — | AON PLC | 67,255 | $4,327,859 | 0.4% | $64350.00 | — | FOREIGN SECURITIES | G0408V102 |
| SO | SOUTHERN COMPANY | 97,887 | $4,319,754 | 0.4% | $26.74 | 0.0% | DOMESTIC COMMON STOCKS | 842587107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 72,097 | $4,175,858 | 0.4% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| VHT | VANGUARD HEALTH CARE ETF | 45,188 | $3,903,792 | 0.4% | $86390.02 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 53,340 | $3,827,145 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| PFE | PFIZER INC | 136,053 | $3,810,844 | 0.3% | $16.46 | 0.0% | DOMESTIC COMMON STOCKS | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,845 | $3,795,233 | 0.3% | $79.76 | 0.0% | DOMESTIC COMMON STOCKS | 883556102 |
| ECL | ECOLAB INC | 43,913 | $3,740,949 | 0.3% | $73.48 | 0.0% | DOMESTIC COMMON STOCKS | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 43,134 | $3,730,228 | 0.3% | $55.38 | 0.0% | DOMESTIC COMMON STOCKS | 911312106 |
| EMR | EMERSON ELEC CO | 65,962 | $3,597,568 | 0.3% | $40.02 | 0.0% | DOMESTIC COMMON STOCKS | 291011104 |
| LLY | LILLY ELI & CO | 68,980 | $3,388,298 | 0.3% | $42.21 | 0.0% | DOMESTIC COMMON STOCKS | 532457108 |
| — | VECTREN CORP | 99,825 | $3,377,079 | 0.3% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 58,468 | $3,350,217 | 0.3% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| GIS | GENERAL MLS INC | 65,824 | $3,194,439 | 0.3% | $31.98 | 0.0% | DOMESTIC COMMON STOCKS | 370334104 |
| SYK | STRYKER CORPORATION | 48,025 | $3,106,257 | 0.3% | $56.92 | 0.0% | DOMESTIC COMMON STOCKS | 863667101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 50,502 | $3,094,258 | 0.3% | $61270.01 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 93,556 | $3,055,539 | 0.3% | $21.73 | 0.0% | DOMESTIC COMMON STOCKS | 744573106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,419 | $3,020,274 | 0.3% | $47.34 | 0.0% | DOMESTIC COMMON STOCKS | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 22,531 | $2,926,551 | 0.3% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| IVZ | INVESCO LIMITED | 91,845 | $2,920,671 | 0.3% | $18.88 | 0.0% | FOREIGN SECURITIES | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 55,504 | $2,879,548 | 0.3% | $37.00 | 0.0% | DOMESTIC COMMON STOCKS | 25179M103 |
| KO | COCA COLA CO | 71,115 | $2,852,423 | 0.3% | $27.85 | 0.0% | DOMESTIC COMMON STOCKS | 191216100 |
| WMT | WAL MART STORES INC | 36,924 | $2,750,469 | 0.3% | $19.98 | 0.0% | DOMESTIC COMMON STOCKS | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 32,539 | $2,716,759 | 0.2% | $83492.39 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | GOOGLE INC CL A | 2,859 | $2,516,978 | 0.2% | $880370.06 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| — | CERNER CORP | 26,145 | $2,512,273 | 0.2% | $96090.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| FLS | FLOWSERVE CORP | 43,437 | $2,346,032 | 0.2% | $43.03 | 0.0% | DOMESTIC COMMON STOCKS | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 15,455 | $2,337,569 | 0.2% | $120.06 | 0.0% | DOMESTIC COMMON STOCKS | 38141G104 |
| AMGN | AMGEN INC | 23,671 | $2,335,381 | 0.2% | $73.34 | 0.0% | DOMESTIC COMMON STOCKS | 031162100 |
| DE | DEERE & CO | 28,525 | $2,317,657 | 0.2% | $68.04 | 0.0% | DOMESTIC COMMON STOCKS | 244199105 |
| NUE | NUCOR CORP | 52,845 | $2,289,245 | 0.2% | $32.41 | 0.0% | DOMESTIC COMMON STOCKS | 670346105 |
| — | NATIONAL-OILWELL INC | 32,390 | $2,231,671 | 0.2% | $68900.00 | — | DOMESTIC COMMON STOCKS | 637071101 |
| — | ALERIAN MLP ETF | 122,765 | $2,191,356 | 0.2% | $17850.01 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| MKC | MCCORMICK & CO INC | 30,551 | $2,149,569 | 0.2% | $28.19 | 0.0% | DOMESTIC COMMON STOCKS | 579780206 |
| V | VISA INC CL A | 11,300 | $2,065,075 | 0.2% | $40.02 | 0.0% | DOMESTIC COMMON STOCKS | 92826C839 |
| BDX | BECTON DICKINSON | 20,045 | $1,981,047 | 0.2% | $78.11 | 0.0% | DOMESTIC COMMON STOCKS | 075887109 |
| PPL | PPL CORPORATION | 64,635 | $1,955,855 | 0.2% | $16.36 | 0.0% | DOMESTIC COMMON STOCKS | 69351T106 |
| NVS | NOVARTIS AG SPONS ADR | 27,402 | $1,937,596 | 0.2% | $70710.02 | — | ADR SECURITIES | 66987V109 |
| DUK | DUKE ENERGY CORP | 28,407 | $1,917,473 | 0.2% | $41.83 | 0.0% | DOMESTIC COMMON STOCKS | 26441C204 |
| COP | CONOCOPHILLIPS | 30,831 | $1,865,276 | 0.2% | $39.96 | 0.0% | DOMESTIC COMMON STOCKS | 20825C104 |
| — | CITRIX SYSTEMS INC | 30,536 | $1,843,153 | 0.2% | $60360.00 | — | DOMESTIC COMMON STOCKS | 177376100 |
| ADBE | ADOBE SYS INC | 40,203 | $1,831,649 | 0.2% | $44.30 | 0.0% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | BUCKEYE PARTNERS LP | 25,749 | $1,806,550 | 0.2% | $70160.01 | — | DOMESTIC COMMON STOCKS | 118230101 |
| — | KANSAS CITY SOUTHERN | 16,985 | $1,799,731 | 0.2% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| CLX | CLOROX COMPANY | 20,716 | $1,722,328 | 0.2% | $60.00 | 0.0% | DOMESTIC COMMON STOCKS | 189054109 |
| — | TOTAL S.A. SPONS ADR | 34,147 | $1,662,959 | 0.2% | $48700.00 | — | ADR SECURITIES | 89151E109 |
| — | JOHNSON CONTROLS INC | 44,416 | $1,589,649 | 0.1% | $35790.01 | — | DOMESTIC COMMON STOCKS | 478366107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD | 23,297 | $1,491,241 | 0.1% | $64010.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY | 17,075 | $1,439,081 | 0.1% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 2,759 | $1,396,418 | 0.1% | $55.09 | 0.0% | DOMESTIC COMMON STOCKS | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC | 17,046 | $1,352,429 | 0.1% | $53.13 | 0.0% | DOMESTIC COMMON STOCKS | 438516106 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 15,100 | $1,289,540 | 0.1% | $85400.00 | — | DOMESTIC COMMON STOCKS | 494550106 |
| GPC | GENUINE PARTS CO | 15,855 | $1,237,800 | 0.1% | $54.12 | 0.0% | DOMESTIC COMMON STOCKS | 372460105 |
| — | COVIDIEN PLC | 19,501 | $1,225,442 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| CMI | CUMMINS INC | 11,036 | $1,196,965 | 0.1% | $81.53 | 0.0% | DOMESTIC COMMON STOCKS | 231021106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,678 | $1,144,950 | 0.1% | $90309.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| BEN | FRANKLIN RESOURCES INC | 8,230 | $1,119,445 | 0.1% | $30.23 | 0.0% | DOMESTIC COMMON STOCKS | 354613101 |
| UGI | UGI CORP | 28,545 | $1,116,395 | 0.1% | $26.32 | 0.0% | DOMESTIC COMMON STOCKS | 902681105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,470 | $1,108,957 | 0.1% | $37630.03 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC | 31,665 | $1,103,526 | 0.1% | $25.31 | 0.0% | DOMESTIC COMMON STOCKS | 882508104 |
| BCE | BCE INC | 25,886 | $1,061,844 | 0.1% | $22.29 | 0.0% | FOREIGN SECURITIES | 05534B760 |
| — | ROYAL DUTCH SHELL SPONS ADR | 16,099 | $1,027,117 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| AXP | AMERICAN EXPRESS CO | 13,565 | $1,014,119 | 0.1% | $59.62 | 0.0% | DOMESTIC COMMON STOCKS | 025816109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 9,585 | $1,006,713 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| — | ANADARKO PETROLEUM CORPORATION | 11,668 | $1,002,631 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,100 | $1,001,886 | 0.1% | $90260.00 | — | ADR SECURITIES | 03524A108 |
| — | WEATHERFORD INTNTL LTD | 72,220 | $989,415 | 0.1% | $13700.01 | — | FOREIGN SECURITIES | H27013103 |
| CMCSA | COMCAST CORP-CL A | 23,630 | $986,552 | 0.1% | $15.62 | 0.0% | DOMESTIC COMMON STOCKS | 20030N101 |
| — | COMCAST CORP-SPECIAL CL A | 24,060 | $954,460 | 0.1% | $39669.99 | — | DOMESTIC COMMON STOCKS | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 9,807 | $952,652 | 0.1% | $63.06 | 0.0% | DOMESTIC COMMON STOCKS | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,258 | $934,785 | 0.1% | $35600.01 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| PPG | PPG INDUSTRIES INC | 6,355 | $930,436 | 0.1% | $59.61 | 0.0% | DOMESTIC COMMON STOCKS | 693506107 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 21,860 | $876,367 | 0.1% | $40089.98 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| MCK | MCKESSON CORP | 7,646 | $875,468 | 0.1% | $101.46 | 0.0% | DOMESTIC COMMON STOCKS | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 15,010 | $875,233 | 0.1% | $37.50 | 0.0% | DOMESTIC COMMON STOCKS | 209115104 |
| MS | MORGAN STANLEY | 34,330 | $838,682 | 0.1% | $17.33 | 0.0% | DOMESTIC COMMON STOCKS | 617446448 |
| VV | VANGUARD LARGE-CAP ETF | 11,225 | $824,027 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| NTRS | NORTHERN TR CORP | 14,175 | $820,733 | 0.1% | $40.35 | 0.0% | DOMESTIC COMMON STOCKS | 665859104 |
| — | SPECTRA ENERGY CORP | 23,594 | $813,049 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| BAX | BAXTER INTL INC | 11,365 | $787,254 | 0.1% | $30.42 | 0.0% | DOMESTIC COMMON STOCKS | 071813109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 25,450 | $775,971 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| BAC | BANK OF AMERICA CORP | 59,660 | $767,227 | 0.1% | $10.03 | 0.0% | DOMESTIC COMMON STOCKS | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 12,515 | $758,785 | 0.1% | $46.22 | 0.0% | DOMESTIC COMMON STOCKS | 74834L100 |
| NKE | NIKE INC-CLASS B | 11,436 | $728,244 | 0.1% | $26.53 | 0.0% | DOMESTIC COMMON STOCKS | 654106103 |
| SUB | ISHARES S&P S/T NATION MUNI | 6,890 | $725,448 | 0.1% | $105289.98 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 9,903 | $720,344 | 0.1% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| BHP | BHP BILLITON LTD SPONS ADR | 12,434 | $716,945 | 0.1% | $57660.05 | — | ADR SECURITIES | 088606108 |
| DOV | DOVER CORP | 9,225 | $716,414 | 0.1% | $39.99 | 0.0% | DOMESTIC COMMON STOCKS | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 7,955 | $709,825 | 0.1% | $57.83 | 0.0% | DOMESTIC COMMON STOCKS | 674599105 |
| SJM | JM SMUCKER CO | 6,853 | $706,887 | 0.1% | $70.84 | 0.0% | DOMESTIC COMMON STOCKS | 832696405 |
| — | VANGUARD S&P 500 ETF | 9,550 | $700,397 | 0.1% | $73340.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908413 |
| — | PVR PARTNERS LP | 25,250 | $689,326 | 0.1% | $27300.04 | — | DOMESTIC COMMON STOCKS | 693665101 |
| FRCB | FIRST REPUBLIC BANK | 17,660 | $679,556 | 0.1% | $35.36 | 0.0% | DOMESTIC COMMON STOCKS | 33616C100 |
| EXC | EXELON CORP | 21,920 | $676,890 | 0.1% | $15.41 | 0.0% | DOMESTIC COMMON STOCKS | 30161N101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 21,870 | $668,894 | 0.1% | $30585.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 9,123 | $662,786 | 0.1% | $57.67 | 0.0% | DOMESTIC COMMON STOCKS | 655844108 |
| F | FORD MOTOR CO DEL | 42,670 | $660,105 | 0.1% | $7.61 | 0.0% | DOMESTIC COMMON STOCKS | 345370860 |
| DDD | 3-D SYSTEMS CORP | 14,980 | $657,623 | 0.1% | $41.34 | 0.0% | DOMESTIC COMMON STOCKS | 88554D205 |
| BIIB | BIOGEN IDEC INC | 3,049 | $656,145 | 0.1% | $213.68 | 0.0% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | VODAFONE GROUP SPONS ADR | 22,770 | $654,524 | 0.1% | $28745.02 | — | ADR SECURITIES | 92857W209 |
| YUM | YUM! BRANDS INC | 9,297 | $644,654 | 0.1% | $38.97 | 0.0% | DOMESTIC COMMON STOCKS | 988498101 |
| — | INGERSOLL-RAND PLC | 11,443 | $635,315 | 0.1% | $55519.97 | — | FOREIGN SECURITIES | G47791101 |
| — | ASHLAND INC | 7,487 | $625,165 | 0.1% | $83500.07 | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | CELGENE CORP | 5,296 | $619,526 | 0.1% | $116979.98 | — | DOMESTIC COMMON STOCKS | 151020104 |
| PFF | ISHARES S&P PREF STK | 15,515 | $609,429 | 0.1% | $39279.99 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,510 | $607,409 | 0.1% | $80880.02 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | NOBLE CORP | 15,375 | $577,793 | 0.1% | $37580.03 | — | FOREIGN SECURITIES | H5833N103 |
| BA | BOEING CO | 5,629 | $576,635 | 0.1% | $80.37 | 0.0% | DOMESTIC COMMON STOCKS | 097023105 |
| — | PRAXAIR INC | 4,993 | $574,994 | 0.1% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| EOG | EOG RES INC | 4,335 | $570,833 | 0.1% | $46.52 | 0.0% | DOMESTIC COMMON STOCKS | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 6,826 | $567,514 | 0.1% | $67.20 | 0.0% | DOMESTIC COMMON STOCKS | 773903109 |
| BP | BP PLC SPONS ADR | 13,587 | $567,122 | 0.1% | $41740.05 | — | ADR SECURITIES | 055622104 |
| PBI | PITNEY BOWES INC | 38,605 | $566,721 | 0.1% | $14.77 | 0.0% | DOMESTIC COMMON STOCKS | 724479100 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,099 | $554,617 | 0.1% | $49970.00 | — | ADR SECURITIES | 37733W105 |
| — | KRAFT FOODS GROUP INC | 9,586 | $535,570 | 0.0% | $55870.02 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| — | BLACKSTONE GROUP LP | 25,150 | $529,659 | 0.0% | $21060.00 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| SBUX | STARBUCKS CORP | 8,080 | $529,321 | 0.0% | $24.37 | 0.0% | DOMESTIC COMMON STOCKS | 855244109 |
| MAT | MATTEL INC | 11,535 | $522,651 | 0.0% | $44.76 | 0.0% | DOMESTIC COMMON STOCKS | 577081102 |
| KMI | KINDER MORGAN INC | 13,664 | $521,282 | 0.0% | $20.66 | 0.0% | DOMESTIC COMMON STOCKS | 49456B101 |
| MUB | ISHARES TR S&P NAT MUNI BOND FUND | 4,907 | $515,431 | 0.0% | $105039.95 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 5,307 | $495,886 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,943 | $493,657 | 0.0% | $62149.94 | — | DOMESTIC COMMON STOCKS | 293792107 |
| LQD | ISHARES IBOXX INV GRD CORP BOND FD | 4,340 | $493,241 | 0.0% | $113650.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 10,565 | $473,101 | 0.0% | $30.44 | 0.0% | DOMESTIC COMMON STOCKS | 025537101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,845 | $468,720 | 0.0% | $47609.95 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| AVY | AVERY DENNISON CORP | 10,525 | $450,049 | 0.0% | $33.15 | 0.0% | DOMESTIC COMMON STOCKS | 053611109 |
| — | DOW CHEMICAL COMPANY | 13,799 | $443,914 | 0.0% | $32170.01 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | HOLLYFRONTIER CORPORATION | 10,283 | $439,907 | 0.0% | $42780.02 | — | DOMESTIC COMMON STOCKS | 436106108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,776 | $438,386 | 0.0% | $88.80 | 0.0% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| PSX | PHILLIPS 66 | 7,440 | $438,290 | 0.0% | $40.44 | 0.0% | DOMESTIC COMMON STOCKS | 718546104 |
| TJX | TJX COS INC | 8,721 | $436,573 | 0.0% | $20.82 | 0.0% | DOMESTIC COMMON STOCKS | 872540109 |
| — | BB&T CORPORATION 5.200% PFD SER G | 18,800 | $430,144 | 0.0% | $22880.00 | — | DOMESTIC PREFERRED STOCK | 054937800 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 6,398 | $423,995 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| IJT | ISHARES TR S&P SMALLCAP/600 GROWTH | 4,375 | $423,719 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $419,127 | 0.0% | $79230.05 | — | DOMESTIC COMMON STOCKS | 582839106 |
| CAG | CONAGRA FOODS INC | 11,850 | $413,921 | 0.0% | $17.69 | 0.0% | DOMESTIC COMMON STOCKS | 205887102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 15,790 | $412,909 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| CSX | CSX CORP | 17,694 | $410,324 | 0.0% | $6.66 | 0.0% | DOMESTIC COMMON STOCKS | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,872 | $408,225 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,103 | $407,859 | 0.0% | $36.65 | 0.0% | DOMESTIC COMMON STOCKS | 571903202 |
| FLO | FLOWERS FOODS INC | 18,440 | $406,602 | 0.0% | $13.91 | 0.0% | DOMESTIC COMMON STOCKS | 343498101 |
| — | KELLOGG CO | 6,220 | $399,511 | 0.0% | $38.95 | 0.0% | DOMESTIC COMMON STOCKS | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 10,125 | $396,900 | 0.0% | $39200.00 | — | ADR SECURITIES | 881624209 |
| — | MEDTRONIC INC | 7,533 | $387,724 | 0.0% | $51470.07 | — | DOMESTIC COMMON STOCKS | 585055106 |
| ETR | ENTERGY CORP | 5,165 | $359,897 | 0.0% | $20.57 | 0.0% | DOMESTIC COMMON STOCKS | 29364G103 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $355,770 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| MO | ALTRIA GROUP INC | 9,843 | $344,407 | 0.0% | $16.28 | 0.0% | DOMESTIC COMMON STOCKS | 02209S103 |
| AMZN | AMAZON.COM INC | 1,227 | $340,726 | 0.0% | $13.32 | 0.0% | DOMESTIC COMMON STOCKS | 023135106 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $337,880 | 0.0% | $31.82 | 0.0% | DOMESTIC COMMON STOCKS | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $337,200 | 0.0% | $165023.42 | 0.0% | DOMESTIC COMMON STOCKS | 084670108 |
| — | WISCONSIN ENERGY CORP | 8,148 | $333,987 | 0.0% | $40990.06 | — | DOMESTIC COMMON STOCKS | 976657106 |
| — | MERRIMACK PHARMACEUTICALS INC | 48,844 | $329,208 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| HSY | THE HERSHEY COMPANY | 3,610 | $322,301 | 0.0% | $65.69 | 0.0% | DOMESTIC COMMON STOCKS | 427866108 |
| GLD | SPDR GOLD TRUST | 2,704 | $322,073 | 0.0% | $119109.84 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| — | ACTAVIS INC | 2,525 | $318,706 | 0.0% | $126220.20 | — | DOMESTIC COMMON STOCKS | 00507K103 |
| CHD | CHURCH & DWIGHT INC | 5,130 | $316,572 | 0.0% | $26.18 | 0.0% | DOMESTIC COMMON STOCKS | 171340102 |
| — | ALEXION PHARMACEUTICALS INC | 3,383 | $312,048 | 0.0% | $92240.02 | — | DOMESTIC COMMON STOCKS | 015351109 |
| SRE | SEMPRA ENERGY | 3,747 | $306,355 | 0.0% | $27.60 | 0.0% | DOMESTIC COMMON STOCKS | 816851109 |
| — | CAMERON INTERNATIONAL CORP | 5,005 | $306,106 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | DISCOVER FINL SVCS | 6,409 | $305,325 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| KSS | KOHLS CORP | 5,960 | $301,040 | 0.0% | $49.51 | 0.0% | DOMESTIC COMMON STOCKS | 500255104 |
| — | APACHE CORP | 3,591 | $301,034 | 0.0% | $83830.13 | — | DOMESTIC COMMON STOCKS | 037411105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $297,652 | 0.0% | $46450.06 | — | DOMESTIC COMMON STOCKS | 864482104 |
| NFG | NATIONAL FUEL GAS CO | 4,970 | $288,012 | 0.0% | $60.82 | 0.0% | DOMESTIC COMMON STOCKS | 636180101 |
| — | MARATHON OIL CORP | 8,326 | $287,913 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| CMS | CMS ENERGY CORP | 10,595 | $287,866 | 0.0% | $19.06 | 0.0% | DOMESTIC COMMON STOCKS | 125896100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,942 | $283,646 | 0.0% | $23.16 | 0.0% | DOMESTIC COMMON STOCKS | 609207105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $281,680 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | TE CONNECTIVITY LIMITED | 6,021 | $274,196 | 0.0% | $45539.94 | — | FOREIGN SECURITIES | H84989104 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,848 | $273,439 | 0.0% | $27.55 | 0.0% | DOMESTIC COMMON STOCKS | 56585A102 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $269,334 | 0.0% | $19.16 | 0.0% | DOMESTIC COMMON STOCKS | 816300107 |
| WSM | WILLIAMS-SONOMA INC | 4,800 | $268,272 | 0.0% | $20.11 | 0.0% | DOMESTIC COMMON STOCKS | 969904101 |
| — | TIME WARNER INC | 4,632 | $267,822 | 0.0% | $57819.95 | — | DOMESTIC COMMON STOCKS | 887317303 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $263,028 | 0.0% | $121.27 | 0.0% | DOMESTIC COMMON STOCKS | 963320106 |
| — | COLFAX CORP | 5,000 | $260,550 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | ALTERA CORP | 7,880 | $259,961 | 0.0% | $32989.98 | — | DOMESTIC COMMON STOCKS | 021441100 |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE | 3,901 | $259,144 | 0.0% | $66430.15 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| VGT | VANGUARD INFO TECH ETF | 3,501 | $259,004 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| — | ISHARES MSCI UNITED KINGDOM | 14,500 | $256,070 | 0.0% | $17660.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| — | BARD CR INC | 2,350 | $255,398 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| PFS | PROVIDENT FINL SVCS INC | 16,000 | $252,480 | 0.0% | $8.75 | 0.0% | DOMESTIC COMMON STOCKS | 74386T105 |
| — | BEAM INC-W/I | 3,950 | $249,285 | 0.0% | $63110.13 | — | DOMESTIC COMMON STOCKS | 073730103 |
| INGR | INGREDION INC | 3,700 | $242,794 | 0.0% | $70.28 | 0.0% | DOMESTIC COMMON STOCKS | 457187102 |
| HAL | HALLIBURTON CO | 5,795 | $241,767 | 0.0% | $33.21 | 0.0% | DOMESTIC COMMON STOCKS | 406216101 |
| ERIE | ERIE INDEMNITY CO | 3,000 | $239,070 | 0.0% | $57.24 | 0.0% | DOMESTIC COMMON STOCKS | 29530P102 |
| DRI | DARDEN RESTAURANTS INC | 4,715 | $238,013 | 0.0% | $31.32 | 0.0% | DOMESTIC COMMON STOCKS | 237194105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 10,440 | $235,736 | 0.0% | $22580.08 | — | CLOSED END EQUITY MUTUAL FUND | 464286103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,028 | $234,235 | 0.0% | $115500.49 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,063 | $231,077 | 0.0% | $112010.18 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| VLY | VALLEY NATL BANCORP | 24,352 | $230,614 | 0.0% | $9.34 | 0.0% | DOMESTIC COMMON STOCKS | 919794107 |
| WY | WEYERHAEUSER CO | 8,073 | $230,000 | 0.0% | $18.73 | 0.0% | DOMESTIC COMMON STOCKS | 962166104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,410 | $226,840 | 0.0% | $160879.44 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $224,880 | 0.0% | $231.58 | 0.0% | DOMESTIC COMMON STOCKS | 75886F107 |
| — | MARKET VECTORS AGRIBUSINESS | 4,240 | $217,046 | 0.0% | $51190.09 | — | CLOSED END EQUITY MUTUAL FUND | 57060U605 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $216,240 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| GLW | CORNING INC | 15,150 | $215,585 | 0.0% | $10.49 | 0.0% | DOMESTIC COMMON STOCKS | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $213,966 | 0.0% | $56.98 | 0.0% | DOMESTIC COMMON STOCKS | 854502101 |
| ZBH | ZIMMER HLDGS INC | 2,852 | $213,729 | 0.0% | $67.30 | 0.0% | DOMESTIC COMMON STOCKS | 98956P102 |
| ALL | ALLSTATE CORP | 4,404 | $211,920 | 0.0% | $37.12 | 0.0% | DOMESTIC COMMON STOCKS | 020002101 |
| — | HEWLETT PACKARD CO | 8,336 | $206,733 | 0.0% | $24800.02 | — | DOMESTIC COMMON STOCKS | 428236103 |
| — | SCANA CORP | 4,200 | $206,220 | 0.0% | $49100.00 | — | DOMESTIC COMMON STOCKS | 80589M102 |
| — | ASTEX PHARMACEUTICALS INC | 50,000 | $205,500 | 0.0% | $4110.00 | — | DOMESTIC COMMON STOCKS | 04624B103 |
| NJR | NEW JERSEY RES CORP | 4,920 | $204,328 | 0.0% | $14.85 | 0.0% | DOMESTIC COMMON STOCKS | 646025106 |
| RIG | TRANSOCEAN LTD | 4,210 | $201,869 | 0.0% | $50.97 | 0.0% | FOREIGN SECURITIES | H8817H100 |
| — | NORDSTROM INC | 3,347 | $200,619 | 0.0% | $59939.94 | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $186,438 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | NUVEEN N J INVT QUALITY MUN FD INC | 12,227 | $167,510 | 0.0% | $13700.01 | — | CLOSED END FIXED INC-NON-TAX | 670971100 |
| — | PEABODY ENERGY CORP | 11,025 | $161,406 | 0.0% | $14640.00 | — | DOMESTIC COMMON STOCKS | 704549104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 10,583 | $155,570 | 0.0% | $14699.99 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 10,200 | $128,214 | 0.0% | $12570.00 | — | REAL ESTATE INVESTMENT TRUSTS | 035710409 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,146 | $122,462 | 0.0% | $12069.98 | — | DOMESTIC COMMON STOCKS | 783332109 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $15,300 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | GLOWPOINT INC | 10,400 | $7,072 | 0.0% | $680.00 | — | DOMESTIC COMMON STOCKS | 379887201 |