CIK: 0001050743 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,137,148,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 661,155 | $56,885,776 | 5.0% | $53.69 | +0.9% | DOMESTIC COMMON STOCKS | 30231G102 |
| CVX | CHEVRON CORPORATION | 259,431 | $31,520,867 | 2.8% | $71.30 | +2.5% | DOMESTIC COMMON STOCKS | 166764100 |
| — | GENERAL ELECTRIC CORP | 1,308,996 | $31,271,915 | 2.8% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 341,411 | $29,596,919 | 2.6% | $59.66 | +6.5% | DOMESTIC COMMON STOCKS | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 144,590 | $26,775,177 | 2.4% | $118.94 | -6.2% | DOMESTIC COMMON STOCKS | 459200101 |
| PEP | PEPSICO INC | 327,395 | $26,027,903 | 2.3% | $56.00 | +1.4% | DOMESTIC COMMON STOCKS | 713448108 |
| PG | PROCTER & GAMBLE CO | 294,652 | $22,272,745 | 2.0% | $55.00 | +2.2% | DOMESTIC COMMON STOCKS | 742718109 |
| UNP | UNION PAC CORP | 141,930 | $22,047,406 | 1.9% | $57.06 | +5.4% | DOMESTIC COMMON STOCKS | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 89,963 | $20,361,326 | 1.8% | $212353.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 184,544 | $19,897,534 | 1.7% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 333,869 | $19,551,369 | 1.7% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| JPM | JP MORGAN CHASE & CO | 368,998 | $19,073,507 | 1.7% | $36.24 | +6.3% | DOMESTIC COMMON STOCKS | 46625H100 |
| SLB | SCHLUMBERGER LTD | 213,064 | $18,826,335 | 1.7% | $52.90 | +11.5% | FOREIGN SECURITIES | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 108,224 | $18,182,714 | 1.6% | $160420.00 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| DIS | DISNEY WALT CO NEW | 271,423 | $17,504,069 | 1.5% | $56.11 | +1.5% | DOMESTIC COMMON STOCKS | 254687106 |
| MCD | MCDONALDS CORP | 175,457 | $16,880,718 | 1.5% | $71.71 | -1.6% | DOMESTIC COMMON STOCKS | 580135101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 896,620 | $16,632,301 | 1.5% | $13.74 | +18.3% | DOMESTIC COMMON STOCKS | 704699107 |
| QCOM | QUALCOMM INC | 240,783 | $16,209,511 | 1.4% | $45.10 | +3.2% | DOMESTIC COMMON STOCKS | 747525103 |
| — | POWERSHARES QQQ TRUST | 201,712 | $15,911,043 | 1.4% | $71270.00 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| MRK | MERCK & CO INC | 323,542 | $15,403,511 | 1.4% | $30.02 | +3.2% | DOMESTIC COMMON STOCKS | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 374,983 | $15,049,943 | 1.3% | $38819.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | BLACKROCK INC CL A | 54,280 | $14,689,254 | 1.3% | $256849.98 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 189,308 | $13,702,113 | 1.2% | $45.09 | +7.2% | DOMESTIC COMMON STOCKS | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 131,852 | $13,513,511 | 1.2% | $95272.47 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| AAPL | APPLE INC | 27,540 | $13,129,696 | 1.2% | $13.23 | +8.0% | DOMESTIC COMMON STOCKS | 037833100 |
| MMM | 3M CO | 106,837 | $12,757,406 | 1.1% | $61.26 | +7.7% | DOMESTIC COMMON STOCKS | 88579Y101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 156,508 | $12,578,548 | 1.1% | $80118.88 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 173,290 | $11,946,612 | 1.1% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| T | AT&T INC | 352,003 | $11,904,742 | 1.0% | $11.40 | -3.9% | DOMESTIC COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 97,236 | $11,198,670 | 1.0% | $86.56 | +5.9% | DOMESTIC COMMON STOCKS | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 103,995 | $11,082,747 | 1.0% | $61.55 | +13.9% | DOMESTIC COMMON STOCKS | 009158106 |
| IP | INTERNATIONAL PAPER CO | 240,435 | $10,771,488 | 0.9% | $25.91 | +3.7% | DOMESTIC COMMON STOCKS | 460146103 |
| INTC | INTEL CORP | 467,052 | $10,705,299 | 0.9% | $17.17 | -1.6% | DOMESTIC COMMON STOCKS | 458140100 |
| HD | HOME DEPOT INC | 134,875 | $10,230,268 | 0.9% | $56.05 | +3.2% | DOMESTIC COMMON STOCKS | 437076102 |
| — | EXPRESS SCRIPTS HLDG | 163,134 | $10,081,681 | 0.9% | $61740.00 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| TGT | TARGET CORP | 150,787 | $9,647,352 | 0.8% | $47.90 | -1.5% | DOMESTIC COMMON STOCKS | 87612E106 |
| DHR | DANAHER CORP | 135,925 | $9,422,321 | 0.8% | $25.01 | +9.6% | DOMESTIC COMMON STOCKS | 235851102 |
| CVS | CVS CAREMARK CORP | 161,965 | $9,191,514 | 0.8% | $41.51 | +3.1% | DOMESTIC COMMON STOCKS | 126650100 |
| — | CBS CORPORATION CLASS B | 165,721 | $9,141,170 | 0.8% | $48988.12 | — | DOMESTIC COMMON STOCKS | 124857202 |
| — | EMC CORP MASS | 355,686 | $9,091,335 | 0.8% | $23842.03 | — | DOMESTIC COMMON STOCKS | 268648102 |
| ORCL | ORACLE CORPORATION | 270,370 | $8,968,172 | 0.8% | $27.58 | -1.9% | DOMESTIC COMMON STOCKS | 68389X105 |
| CAT | CATERPILLAR INC | 99,108 | $8,265,608 | 0.7% | $61.56 | +0.1% | DOMESTIC COMMON STOCKS | 149123101 |
| WM | WASTE MANAGEMENT INC | 196,766 | $8,114,630 | 0.7% | $30.75 | +4.1% | DOMESTIC COMMON STOCKS | 94106L109 |
| MSFT | MICROSOFT CORP | 242,754 | $8,078,853 | 0.7% | $26.70 | +1.1% | DOMESTIC COMMON STOCKS | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 37,388 | $7,836,524 | 0.7% | $176804.44 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 163,372 | $7,625,388 | 0.7% | $27.04 | -3.4% | DOMESTIC COMMON STOCKS | 92343V104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 66,104 | $7,566,264 | 0.7% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,804 | $7,242,392 | 0.6% | $110.02 | +4.9% | DOMESTIC COMMON STOCKS | 084670702 |
| GD | GENERAL DYNAMICS CORP | 82,750 | $7,242,280 | 0.6% | $56.44 | +15.0% | DOMESTIC COMMON STOCKS | 369550108 |
| D | DOMINION RESOURCES INC | 113,062 | $7,064,114 | 0.6% | $34.53 | +2.3% | DOMESTIC COMMON STOCKS | 25746U109 |
| USB | US BANCORP NEW | 184,616 | $6,753,253 | 0.6% | $22.41 | +8.6% | DOMESTIC COMMON STOCKS | 902973304 |
| ABBV | ABBVIE INC | 150,598 | $6,736,248 | 0.6% | $26.55 | +2.3% | DOMESTIC COMMON STOCKS | 00287Y109 |
| — | CHUBB CORP | 72,236 | $6,447,785 | 0.6% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 70,685 | $6,378,615 | 0.6% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| CL | COLGATE PALMOLIVE CO | 107,198 | $6,356,841 | 0.6% | $44.38 | +0.4% | DOMESTIC COMMON STOCKS | 194162103 |
| VO | VANGUARD IND FD MID-CAP | 61,350 | $6,287,252 | 0.6% | $95521.73 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| LOW | LOWES COS INC | 129,770 | $6,178,349 | 0.5% | $32.16 | +13.2% | DOMESTIC COMMON STOCKS | 548661107 |
| WFC | WELLS FARGO & CO | 146,900 | $6,069,908 | 0.5% | $27.36 | +10.3% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 179,814 | $5,968,026 | 0.5% | $28.85 | -4.0% | DOMESTIC COMMON STOCKS | 002824100 |
| — | MONSANTO CO | 56,786 | $5,926,755 | 0.5% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| VFC | V.F. CORP | 28,306 | $5,634,310 | 0.5% | $42.45 | +8.7% | DOMESTIC COMMON STOCKS | 918204108 |
| — | AON PLC | 73,325 | $5,458,313 | 0.5% | $65185.27 | — | FOREIGN SECURITIES | G0408V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,476 | $5,409,797 | 0.5% | $49.85 | -5.0% | DOMESTIC COMMON STOCKS | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 59,494 | $5,316,384 | 0.5% | $84374.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| EMR | EMERSON ELEC CO | 78,922 | $5,106,253 | 0.4% | $40.65 | +7.8% | DOMESTIC COMMON STOCKS | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,560 | $5,070,437 | 0.4% | $28.67 | +1.9% | DOMESTIC COMMON STOCKS | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 59,034 | $5,004,312 | 0.4% | $63.41 | -1.0% | DOMESTIC COMMON STOCKS | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 211,220 | $4,949,096 | 0.4% | $15.45 | +9.6% | DOMESTIC COMMON STOCKS | 17275R102 |
| DVN | DEVON ENERGY CORPORATION | 85,492 | $4,938,018 | 0.4% | $37.38 | +1.9% | DOMESTIC COMMON STOCKS | 25179M103 |
| NEE | NEXTERA ENERGY INC | 59,978 | $4,807,836 | 0.4% | $14.15 | +4.9% | DOMESTIC COMMON STOCKS | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,093 | $4,706,483 | 0.4% | $75890.29 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| MET | METLIFE INC | 99,341 | $4,664,060 | 0.4% | $24.61 | +17.0% | DOMESTIC COMMON STOCKS | 59156R108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 113,755 | $4,636,085 | 0.4% | $38500.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| SYY | SYSCO CORP | 145,468 | $4,630,246 | 0.4% | $24.40 | -1.7% | DOMESTIC COMMON STOCKS | 871829107 |
| ECL | ECOLAB INC | 45,513 | $4,494,864 | 0.4% | $73.75 | +10.1% | DOMESTIC COMMON STOCKS | 278865100 |
| GIS | GENERAL MLS INC | 93,173 | $4,464,850 | 0.4% | $32.25 | +2.0% | DOMESTIC COMMON STOCKS | 370334104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 70,142 | $4,272,349 | 0.4% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| VHT | VANGUARD HEALTH CARE ETF | 45,678 | $4,254,449 | 0.4% | $86462.42 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| — | ALERIAN MLP ETF | 238,425 | $4,193,895 | 0.4% | $17723.88 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| — | LENDER PROCESSING | 125,162 | $4,164,140 | 0.4% | $33270.00 | — | DOMESTIC COMMON STOCKS | 52602E102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 52,490 | $4,104,718 | 0.4% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 43,043 | $3,932,839 | 0.3% | $55.38 | +3.1% | DOMESTIC COMMON STOCKS | 911312106 |
| SO | SOUTHERN COMPANY | 93,117 | $3,834,558 | 0.3% | $26.74 | -5.3% | DOMESTIC COMMON STOCKS | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 58,903 | $3,758,071 | 0.3% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 48,017 | $3,662,257 | 0.3% | $49.85 | +9.9% | DOMESTIC COMMON STOCKS | 452308109 |
| PFE | PFIZER INC | 126,792 | $3,642,101 | 0.3% | $16.46 | -0.6% | DOMESTIC COMMON STOCKS | 717081103 |
| AMGN | AMGEN INC | 32,521 | $3,639,913 | 0.3% | $74.33 | +3.6% | DOMESTIC COMMON STOCKS | 031162100 |
| RMD | RESMED INC | 68,710 | $3,629,262 | 0.3% | $41.07 | 0.0% | DOMESTIC COMMON STOCKS | 761152107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 53,774 | $3,506,065 | 0.3% | $61509.14 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| LLY | LILLY ELI & CO | 66,615 | $3,352,733 | 0.3% | $42.21 | -2.9% | DOMESTIC COMMON STOCKS | 532457108 |
| CLX | CLOROX COMPANY | 40,191 | $3,284,408 | 0.3% | $59.69 | -0.6% | DOMESTIC COMMON STOCKS | 189054109 |
| SYK | STRYKER CORPORATION | 47,150 | $3,186,869 | 0.3% | $56.92 | +4.4% | DOMESTIC COMMON STOCKS | 863667101 |
| — | NATIONAL-OILWELL INC | 40,340 | $3,150,957 | 0.3% | $70715.05 | — | DOMESTIC COMMON STOCKS | 637071101 |
| IVZ | INVESCO LIMITED | 97,055 | $3,096,055 | 0.3% | $18.89 | +0.4% | FOREIGN SECURITIES | G491BT108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 36,936 | $3,084,157 | 0.3% | $83493.30 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 92,502 | $3,046,091 | 0.3% | $21.73 | -2.1% | DOMESTIC COMMON STOCKS | 744573106 |
| NUE | NUCOR CORP | 60,815 | $2,981,152 | 0.3% | $32.69 | +5.7% | DOMESTIC COMMON STOCKS | 670346105 |
| FLS | FLOWSERVE CORP | 47,623 | $2,971,199 | 0.3% | $43.30 | +6.5% | DOMESTIC COMMON STOCKS | 34354P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,198 | $2,839,895 | 0.2% | $47.34 | +8.4% | DOMESTIC COMMON STOCKS | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,391 | $2,835,776 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | CERNER CORP | 52,290 | $2,747,840 | 0.2% | $74320.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| WMT | WAL MART STORES INC | 36,798 | $2,721,580 | 0.2% | $19.98 | -1.0% | DOMESTIC COMMON STOCKS | 931142103 |
| KO | COCA COLA CO | 71,785 | $2,719,216 | 0.2% | $27.85 | -3.9% | DOMESTIC COMMON STOCKS | 191216100 |
| AVY | AVERY DENNISON CORP | 59,911 | $2,607,326 | 0.2% | $34.40 | +0.8% | DOMESTIC COMMON STOCKS | 053611109 |
| — | VECTREN CORP | 76,942 | $2,566,015 | 0.2% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| — | GOOGLE INC CL A | 2,839 | $2,486,708 | 0.2% | $880370.06 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 15,155 | $2,397,672 | 0.2% | $120.06 | +5.9% | DOMESTIC COMMON STOCKS | 38141G104 |
| DE | DEERE & CO | 28,025 | $2,280,955 | 0.2% | $68.04 | -3.1% | DOMESTIC COMMON STOCKS | 244199105 |
| F | FORD MOTOR CO DEL | 131,270 | $2,214,525 | 0.2% | $8.56 | +5.4% | DOMESTIC COMMON STOCKS | 345370860 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 48,635 | $2,211,433 | 0.2% | $43051.84 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | CITRIX SYSTEMS INC | 30,773 | $2,172,882 | 0.2% | $60360.00 | — | DOMESTIC COMMON STOCKS | 177376100 |
| R | RYDER SYSTEM INC | 35,540 | $2,121,739 | 0.2% | $60.03 | 0.0% | DOMESTIC COMMON STOCKS | 783549108 |
| BDX | BECTON DICKINSON | 20,790 | $2,079,416 | 0.2% | $78.20 | +3.1% | DOMESTIC COMMON STOCKS | 075887109 |
| — | TOTAL S.A. SPONS ADR | 35,550 | $2,059,056 | 0.2% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| NVS | NOVARTIS AG SPONS ADR | 26,466 | $2,030,207 | 0.2% | $70710.02 | — | ADR SECURITIES | 66987V109 |
| COP | CONOCOPHILLIPS | 29,186 | $2,028,719 | 0.2% | $39.96 | +11.3% | DOMESTIC COMMON STOCKS | 20825C104 |
| MS | MORGAN STANLEY | 74,330 | $2,003,194 | 0.2% | $18.58 | +5.8% | DOMESTIC COMMON STOCKS | 617446448 |
| MKC | MCCORMICK & CO INC | 30,351 | $1,963,710 | 0.2% | $28.19 | -2.1% | DOMESTIC COMMON STOCKS | 579780206 |
| V | VISA INC CL A | 10,175 | $1,944,443 | 0.2% | $40.02 | +5.8% | DOMESTIC COMMON STOCKS | 92826C839 |
| ADBE | ADOBE SYS INC | 36,353 | $1,888,175 | 0.2% | $44.30 | +7.7% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 23,470 | $1,873,610 | 0.2% | $83413.59 | — | DOMESTIC COMMON STOCKS | 494550106 |
| — | KANSAS CITY SOUTHERN | 16,985 | $1,857,480 | 0.2% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| — | JOHNSON CONTROLS INC | 44,725 | $1,856,088 | 0.2% | $35790.01 | — | DOMESTIC COMMON STOCKS | 478366107 |
| AXP | AMERICAN EXPRESS CO | 23,915 | $1,806,061 | 0.2% | $61.19 | +3.4% | DOMESTIC COMMON STOCKS | 025816109 |
| DUK | DUKE ENERGY CORP | 24,828 | $1,658,014 | 0.1% | $41.83 | -2.4% | DOMESTIC COMMON STOCKS | 26441C204 |
| — | BUCKEYE PARTNERS LP | 25,149 | $1,648,014 | 0.1% | $70160.01 | — | DOMESTIC COMMON STOCKS | 118230101 |
| FRCB | FIRST REPUBLIC BANK | 33,775 | $1,574,928 | 0.1% | $37.86 | +7.3% | DOMESTIC COMMON STOCKS | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,610 | $1,530,612 | 0.1% | $79.76 | +8.8% | DOMESTIC COMMON STOCKS | 883556102 |
| CMI | CUMMINS INC | 11,021 | $1,464,360 | 0.1% | $81.53 | +9.3% | DOMESTIC COMMON STOCKS | 231021106 |
| DDD | 3-D SYSTEMS CORP | 26,975 | $1,456,380 | 0.1% | $44.96 | +10.0% | DOMESTIC COMMON STOCKS | 88554D205 |
| BCE | BCE INC | 33,926 | $1,448,641 | 0.1% | $21.91 | -5.6% | FOREIGN SECURITIES | 05534B760 |
| PPL | PPL CORPORATION | 47,335 | $1,438,038 | 0.1% | $16.36 | +0.5% | DOMESTIC COMMON STOCKS | 69351T106 |
| GPC | GENUINE PARTS CO | 17,460 | $1,412,340 | 0.1% | $54.39 | +4.9% | DOMESTIC COMMON STOCKS | 372460105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,482 | $1,358,776 | 0.1% | $64010.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 16,334 | $1,356,376 | 0.1% | $53.13 | +8.2% | DOMESTIC COMMON STOCKS | 438516106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,678 | $1,265,264 | 0.1% | $90309.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,488 | $1,246,296 | 0.1% | $36261.07 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 3,189 | $1,199,925 | 0.1% | $53.61 | -17.6% | DOMESTIC COMMON STOCKS | 46120E602 |
| BEN | FRANKLIN RESOURCES INC | 23,515 | $1,188,683 | 0.1% | $29.24 | -1.8% | DOMESTIC COMMON STOCKS | 354613101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 25,460 | $1,182,362 | 0.1% | $34.36 | +6.6% | DOMESTIC COMMON STOCKS | 31620M106 |
| — | WEATHERFORD INTNTL LTD | 73,695 | $1,129,744 | 0.1% | $13732.64 | — | FOREIGN SECURITIES | H27013103 |
| — | COVIDIEN PLC | 18,500 | $1,127,390 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| — | ANADARKO PETROLEUM CORPORATION | 11,729 | $1,090,679 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,825 | $1,073,840 | 0.1% | $90260.00 | — | ADR SECURITIES | 03524A108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,465 | $1,063,708 | 0.1% | $37630.03 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC | 25,812 | $1,039,965 | 0.1% | $25.31 | +9.5% | DOMESTIC COMMON STOCKS | 882508104 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 9,842 | $1,028,391 | 0.1% | $104764.21 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 12,000 | $1,013,640 | 0.1% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 9,615 | $1,012,267 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| PPG | PPG INDUSTRIES INC | 6,030 | $1,007,372 | 0.1% | $59.61 | +8.4% | DOMESTIC COMMON STOCKS | 693506107 |
| — | VANGUARD S&P 500 ETF | 12,675 | $975,975 | 0.1% | $74242.37 | — | CLOSED END EQUITY MUTUAL FUND | 922908413 |
| MCK | MCKESSON CORP | 7,471 | $958,530 | 0.1% | $101.46 | +10.6% | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | BLACKSTONE GROUP LP | 37,690 | $938,105 | 0.1% | $22334.30 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,527 | $888,453 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| VV | VANGUARD LARGE-CAP ETF | 11,225 | $868,142 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | CELGENE CORP | 5,546 | $854,844 | 0.1% | $118654.93 | — | DOMESTIC COMMON STOCKS | 151020104 |
| NKE | NIKE INC-CLASS B | 11,486 | $834,343 | 0.1% | $26.53 | +5.3% | DOMESTIC COMMON STOCKS | 654106103 |
| ED | CONSOLIDATED EDISON INC | 15,010 | $827,652 | 0.1% | $37.50 | -3.0% | DOMESTIC COMMON STOCKS | 209115104 |
| CMCSA | COMCAST CORP-CL A | 18,248 | $823,259 | 0.1% | $15.62 | +5.9% | DOMESTIC COMMON STOCKS | 20030N101 |
| — | SPECTRA ENERGY CORP | 23,434 | $802,145 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| KMB | KIMBERLY CLARK CORP | 8,340 | $785,795 | 0.1% | $63.06 | -3.1% | DOMESTIC COMMON STOCKS | 494368103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,773 | $764,249 | 0.1% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,950 | $759,728 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| BAC | BANK OF AMERICA CORP | 54,499 | $752,087 | 0.1% | $10.03 | +12.0% | DOMESTIC COMMON STOCKS | 060505104 |
| DOV | DOVER CORP | 8,340 | $749,182 | 0.1% | $39.99 | +15.6% | DOMESTIC COMMON STOCKS | 260003108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,120 | $740,765 | 0.1% | $30663.67 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| BAX | BAXTER INTL INC | 11,265 | $739,998 | 0.1% | $30.42 | +2.1% | DOMESTIC COMMON STOCKS | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 7,831 | $732,511 | 0.1% | $57.83 | +2.4% | DOMESTIC COMMON STOCKS | 674599105 |
| PBI | PITNEY BOWES INC | 39,745 | $722,962 | 0.1% | $14.82 | +10.7% | DOMESTIC COMMON STOCKS | 724479100 |
| EOG | EOG RES INC | 4,235 | $716,900 | 0.1% | $46.52 | +21.2% | DOMESTIC COMMON STOCKS | 26875P101 |
| — | ASHLAND INC | 7,727 | $714,593 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| ROK | ROCKWELL AUTOMATION INC | 6,626 | $708,585 | 0.1% | $67.20 | +13.8% | DOMESTIC COMMON STOCKS | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 9,123 | $705,664 | 0.1% | $57.67 | -1.2% | DOMESTIC COMMON STOCKS | 655844108 |
| NTRS | NORTHERN TR CORP | 12,475 | $678,391 | 0.1% | $40.35 | +3.3% | DOMESTIC COMMON STOCKS | 665859104 |
| BA | BOEING CO | 5,526 | $649,305 | 0.1% | $80.37 | +13.9% | DOMESTIC COMMON STOCKS | 097023105 |
| YUM | YUM! BRANDS INC | 8,997 | $642,295 | 0.1% | $38.97 | +5.2% | DOMESTIC COMMON STOCKS | 988498101 |
| TJX | TJX COS INC | 11,301 | $637,264 | 0.1% | $21.21 | +6.2% | DOMESTIC COMMON STOCKS | 872540109 |
| SJM | JM SMUCKER CO | 5,855 | $615,009 | 0.1% | $70.84 | +6.9% | DOMESTIC COMMON STOCKS | 832696405 |
| BIIB | BIOGEN IDEC INC | 2,549 | $613,697 | 0.1% | $213.68 | +4.7% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | PVR PARTNERS LP | 26,300 | $608,056 | 0.1% | $27133.16 | — | DOMESTIC COMMON STOCKS | 693665101 |
| UGI | UGI CORP | 15,195 | $594,580 | 0.1% | $26.32 | +1.8% | DOMESTIC COMMON STOCKS | 902681105 |
| — | PRAXAIR INC | 4,908 | $589,991 | 0.1% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| PFF | ISHARES S&P PREF STK ETF | 15,515 | $589,570 | 0.1% | $39279.99 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | NOBLE CORP | 15,375 | $580,714 | 0.1% | $37580.03 | — | FOREIGN SECURITIES | H5833N103 |
| BP | BP PLC SPONS ADR | 13,319 | $559,797 | 0.0% | $41740.05 | — | ADR SECURITIES | 055622104 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,099 | $556,836 | 0.0% | $49970.00 | — | ADR SECURITIES | 37733W105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,307 | $542,482 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,995 | $530,404 | 0.0% | $105289.98 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | VODAFONE GROUP SPONS ADR | 14,799 | $520,629 | 0.0% | $28745.02 | — | ADR SECURITIES | 92857W209 |
| BHP | BHP BILLITON LTD SPONS ADR | 7,795 | $518,368 | 0.0% | $57660.05 | — | ADR SECURITIES | 088606108 |
| — | DOW CHEMICAL COMPANY | 13,299 | $510,682 | 0.0% | $32170.01 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | KRAFT FOODS GROUP INC | 9,697 | $508,899 | 0.0% | $55831.21 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| DGX | QUEST DIAGNOSTICS INC | 8,040 | $496,792 | 0.0% | $46.22 | +1.0% | DOMESTIC COMMON STOCKS | 74834L100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,795 | $495,529 | 0.0% | $47609.95 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| MAT | MATTEL INC | 11,535 | $483,086 | 0.0% | $44.76 | -4.4% | DOMESTIC COMMON STOCKS | 577081102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,375 | $474,075 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| KMI | KINDER MORGAN INC | 12,607 | $448,431 | 0.0% | $20.66 | -2.4% | DOMESTIC COMMON STOCKS | 49456B101 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $447,015 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,243 | $442,113 | 0.0% | $62149.94 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 6,398 | $440,502 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| CSX | CSX CORP | 16,894 | $434,852 | 0.0% | $6.66 | +3.0% | DOMESTIC COMMON STOCKS | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 9,962 | $431,853 | 0.0% | $30.44 | -6.4% | DOMESTIC COMMON STOCKS | 025537101 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,795 | $430,809 | 0.0% | $113650.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | ASTEX PHARMACEUTICALS INC | 50,000 | $424,500 | 0.0% | $4110.00 | — | DOMESTIC COMMON STOCKS | 04624B103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $416,370 | 0.0% | $80880.02 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,776 | $411,487 | 0.0% | $88.80 | -8.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,757 | $410,053 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| FLO | FLOWERS FOODS INC | 18,439 | $395,332 | 0.0% | $13.91 | +2.6% | DOMESTIC COMMON STOCKS | 343498101 |
| EXC | EXELON CORP | 13,309 | $394,479 | 0.0% | $15.41 | -8.9% | DOMESTIC COMMON STOCKS | 30161N101 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $394,332 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| — | ALEXION PHARMACEUTICALS INC | 3,383 | $392,969 | 0.0% | $92240.02 | — | DOMESTIC COMMON STOCKS | 015351109 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $392,835 | 0.0% | $79230.05 | — | DOMESTIC COMMON STOCKS | 582839106 |
| AMZN | AMAZON.COM INC | 1,227 | $383,609 | 0.0% | $13.32 | +11.9% | DOMESTIC COMMON STOCKS | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,260 | $381,714 | 0.0% | $163896.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | ACTAVIS INC | 2,545 | $366,480 | 0.0% | $126220.20 | — | DOMESTIC COMMON STOCKS | 00507K103 |
| — | KELLOGG CO | 6,220 | $365,301 | 0.0% | $38.95 | -0.3% | DOMESTIC COMMON STOCKS | 487836108 |
| CAG | CONAGRA FOODS INC | 11,850 | $359,529 | 0.0% | $17.69 | +0.4% | DOMESTIC COMMON STOCKS | 205887102 |
| — | BB&T CORPORATION 5.200% PFD SER G | 18,050 | $352,878 | 0.0% | $22880.00 | — | DOMESTIC PREFERRED STOCK | 054937800 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $340,820 | 0.0% | $165023.42 | +4.8% | DOMESTIC COMMON STOCKS | 084670108 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $338,290 | 0.0% | $31.82 | +0.9% | DOMESTIC COMMON STOCKS | 030420103 |
| MO | ALTRIA GROUP INC | 9,843 | $338,107 | 0.0% | $16.28 | -0.7% | DOMESTIC COMMON STOCKS | 02209S103 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $336,812 | 0.0% | $121.27 | +9.1% | DOMESTIC COMMON STOCKS | 963320106 |
| — | WISCONSIN ENERGY CORP | 8,148 | $329,016 | 0.0% | $40990.06 | — | DOMESTIC COMMON STOCKS | 976657106 |
| NFG | NATIONAL FUEL GAS CO | 4,770 | $327,985 | 0.0% | $60.82 | +6.9% | DOMESTIC COMMON STOCKS | 636180101 |
| ETR | ENTERGY CORP | 5,165 | $326,376 | 0.0% | $20.57 | -2.3% | DOMESTIC COMMON STOCKS | 29364G103 |
| — | DISCOVER FINL SVCS | 6,409 | $323,911 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | INGERSOLL-RAND PLC | 4,943 | $320,998 | 0.0% | $55519.97 | — | FOREIGN SECURITIES | G47791101 |
| PSX | PHILLIPS 66 | 5,525 | $319,455 | 0.0% | $40.44 | -7.3% | DOMESTIC COMMON STOCKS | 718546104 |
| SBUX | STARBUCKS CORP | 4,080 | $314,038 | 0.0% | $24.37 | +16.0% | DOMESTIC COMMON STOCKS | 855244109 |
| SRE | SEMPRA ENERGY | 3,660 | $313,296 | 0.0% | $27.60 | +5.1% | DOMESTIC COMMON STOCKS | 816851109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $312,870 | 0.0% | $231.58 | +13.0% | DOMESTIC COMMON STOCKS | 75886F107 |
| — | TE CONNECTIVITY LIMITED | 6,020 | $311,716 | 0.0% | $45539.94 | — | FOREIGN SECURITIES | H84989104 |
| HSY | THE HERSHEY COMPANY | 3,350 | $309,875 | 0.0% | $65.69 | +6.1% | DOMESTIC COMMON STOCKS | 427866108 |
| KSS | KOHLS CORP | 5,960 | $308,431 | 0.0% | $49.51 | +5.5% | DOMESTIC COMMON STOCKS | 500255104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $300,080 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $299,894 | 0.0% | $46450.06 | — | DOMESTIC COMMON STOCKS | 864482104 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,103 | $298,752 | 0.0% | $36.65 | -0.2% | DOMESTIC COMMON STOCKS | 571903202 |
| CHD | CHURCH & DWIGHT INC | 4,955 | $297,548 | 0.0% | $26.18 | -1.0% | DOMESTIC COMMON STOCKS | 171340102 |
| — | ALTERA CORP | 7,880 | $292,821 | 0.0% | $32989.98 | — | DOMESTIC COMMON STOCKS | 021441100 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $292,159 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | CAMERON INTERNATIONAL CORP | 5,005 | $292,142 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| GLD | SPDR GOLD TRUST | 2,260 | $289,687 | 0.0% | $119109.84 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $288,828 | 0.0% | $22.78 | 0.0% | DOMESTIC COMMON STOCKS | 064058100 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $286,650 | 0.0% | $19.16 | +4.1% | DOMESTIC COMMON STOCKS | 816300107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $284,490 | 0.0% | $17660.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| — | COLFAX CORP | 5,000 | $282,450 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| HAL | HALLIBURTON CO | 5,795 | $279,029 | 0.0% | $33.21 | +12.4% | DOMESTIC COMMON STOCKS | 406216101 |
| CMS | CMS ENERGY CORP | 10,495 | $276,228 | 0.0% | $19.06 | -2.3% | DOMESTIC COMMON STOCKS | 125896100 |
| — | MEDTRONIC INC | 5,133 | $273,332 | 0.0% | $51470.07 | — | DOMESTIC COMMON STOCKS | 585055106 |
| — | BARD CR INC | 2,350 | $270,720 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| PFS | PROVIDENT FINL SVCS INC | 16,000 | $259,360 | 0.0% | $8.75 | +11.8% | DOMESTIC COMMON STOCKS | 74386T105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,028 | $251,756 | 0.0% | $115500.49 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $250,698 | 0.0% | $56.98 | +10.0% | DOMESTIC COMMON STOCKS | 854502101 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $250,170 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| — | MARATHON OIL CORP | 7,050 | $245,904 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,821 | $245,744 | 0.0% | $23.16 | +2.4% | DOMESTIC COMMON STOCKS | 609207105 |
| INGR | INGREDION INC | 3,700 | $244,829 | 0.0% | $70.28 | -7.1% | DOMESTIC COMMON STOCKS | 457187102 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $243,798 | 0.0% | $65589.99 | — | DOMESTIC COMMON STOCKS | 580645109 |
| VLY | VALLEY NATL BANCORP | 24,352 | $242,302 | 0.0% | $9.34 | +8.2% | DOMESTIC COMMON STOCKS | 919794107 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $236,884 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| — | BEAM INC-W/I | 3,600 | $232,740 | 0.0% | $63110.13 | — | DOMESTIC COMMON STOCKS | 073730103 |
| CAH | CARDINAL HEALTH INC | 4,383 | $228,573 | 0.0% | $36.50 | 0.0% | DOMESTIC COMMON STOCKS | 14149Y108 |
| GLW | CORNING INC | 15,550 | $226,875 | 0.0% | $10.49 | +2.4% | DOMESTIC COMMON STOCKS | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 4,895 | $226,590 | 0.0% | $31.26 | -4.8% | DOMESTIC COMMON STOCKS | 237194105 |
| ALL | ALLSTATE CORP | 4,404 | $222,622 | 0.0% | $37.12 | +3.9% | DOMESTIC COMMON STOCKS | 020002101 |
| WY | WEYERHAEUSER CO | 7,740 | $221,596 | 0.0% | $18.73 | -5.8% | DOMESTIC COMMON STOCKS | 962166104 |
| — | WALGREEN CO | 4,055 | $218,159 | 0.0% | $53800.00 | — | DOMESTIC COMMON STOCKS | 931422109 |
| — | MARKET VECTORS AGRIBUSINESS | 4,240 | $217,639 | 0.0% | $51190.09 | — | CLOSED END EQUITY MUTUAL FUND | 57060U605 |
| NJR | NEW JERSEY RES CORP | 4,920 | $216,726 | 0.0% | $14.85 | -2.3% | DOMESTIC COMMON STOCKS | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,675 | $214,402 | 0.0% | $39200.00 | — | ADR SECURITIES | 881624209 |
| ZBH | ZIMMER HLDGS INC | 2,582 | $212,085 | 0.0% | $67.30 | +5.6% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 2,180 | $206,010 | 0.0% | $94500.00 | — | DOMESTIC COMMON STOCKS | 502424104 |
| — | MERRIMACK PHARMACEUTICALS INC | 48,844 | $185,119 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $174,018 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 10,583 | $146,151 | 0.0% | $14699.99 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,146 | $120,230 | 0.0% | $12069.98 | — | DOMESTIC COMMON STOCKS | 783332109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 10,200 | $118,116 | 0.0% | $12570.00 | — | REAL ESTATE INVESTMENT TRUSTS | 035710409 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $67,043 | 0.0% | $6509.03 | — | ADR SECURITIES | 654902204 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $21,900 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |