CIK: 0001050743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,336,920,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 617,428 | $58,069,104 | 4.3% | $53.69 | +14.6% | DOMESTIC COMMON STOCKS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 311,109 | $33,161,108 | 2.5% | $59.66 | +26.7% | DOMESTIC COMMON STOCKS | 478160104 |
| — | GENERAL ELECTRIC CORP | 1,279,533 | $32,781,635 | 2.5% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 257,434 | $30,717,025 | 2.3% | $71.30 | +10.1% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 303,608 | $28,262,869 | 2.1% | $56.00 | +15.9% | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 243,716 | $26,423,689 | 2.0% | $65.38 | +22.9% | DOMESTIC COMMON STOCKS | 907818108 |
| — | POWERSHARES QQQ TRUST | 257,373 | $25,425,879 | 1.9% | $75059.20 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 269,605 | $24,002,933 | 1.8% | $56.32 | +40.8% | DOMESTIC COMMON STOCKS | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 333,346 | $23,920,909 | 1.8% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 90,347 | $22,525,314 | 1.7% | $213101.36 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 266,337 | $22,303,061 | 1.7% | $55.00 | +8.6% | DOMESTIC COMMON STOCKS | 742718109 |
| JPM | JP MORGAN CHASE & CO | 369,647 | $22,267,535 | 1.7% | $36.35 | +18.7% | DOMESTIC COMMON STOCKS | 46625H100 |
| SLB | SCHLUMBERGER LTD | 217,375 | $22,104,864 | 1.7% | $53.57 | +48.4% | FOREIGN SECURITIES | 806857108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 272,704 | $21,835,409 | 1.6% | $80081.97 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 107,901 | $21,258,655 | 1.6% | $161673.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 197,813 | $19,929,660 | 1.5% | $17.90 | +20.8% | DOMESTIC COMMON STOCKS | 037833100 |
| MRK | MERCK & CO INC | 329,823 | $19,551,908 | 1.5% | $30.23 | +30.3% | DOMESTIC COMMON STOCKS | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 100,724 | $19,120,437 | 1.4% | $118.94 | -3.9% | DOMESTIC COMMON STOCKS | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 178,821 | $18,883,497 | 1.4% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,817 | $18,654,158 | 1.4% | $260795.81 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| QCOM | QUALCOMM INC | 244,869 | $18,308,855 | 1.4% | $45.21 | +22.6% | DOMESTIC COMMON STOCKS | 747525103 |
| MCD | MCDONALDS CORP | 184,321 | $17,475,474 | 1.3% | $71.72 | -0.7% | DOMESTIC COMMON STOCKS | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 155,125 | $17,161,478 | 1.3% | $97884.78 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| INTC | INTEL CORP | 482,553 | $16,802,495 | 1.3% | $17.25 | +49.3% | DOMESTIC COMMON STOCKS | 458140100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 864,773 | $15,133,528 | 1.1% | $13.77 | +25.8% | DOMESTIC COMMON STOCKS | 704699107 |
| VGK | VANGUARD FTSE EUROPE ETF | 272,886 | $15,068,765 | 1.1% | $58830.27 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| HD | HOME DEPOT INC | 163,101 | $14,962,886 | 1.1% | $56.82 | +15.7% | DOMESTIC COMMON STOCKS | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 177,751 | $14,767,553 | 1.1% | $45.09 | +24.8% | DOMESTIC COMMON STOCKS | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 344,556 | $14,371,430 | 1.1% | $38997.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 278,044 | $13,899,420 | 1.0% | $26.99 | +3.0% | DOMESTIC COMMON STOCKS | 92343V104 |
| CVS | CVS HEALTH CORP | 170,106 | $13,538,736 | 1.0% | $42.04 | +36.7% | DOMESTIC COMMON STOCKS | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 167,912 | $12,583,325 | 0.9% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| MMM | 3M CO | 83,141 | $11,779,417 | 0.9% | $61.26 | +36.3% | DOMESTIC COMMON STOCKS | 88579Y101 |
| MSFT | MICROSOFT CORP | 253,827 | $11,767,420 | 0.9% | $26.97 | +39.7% | DOMESTIC COMMON STOCKS | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW | 93,126 | $11,670,551 | 0.9% | $86.56 | +12.2% | DOMESTIC COMMON STOCKS | 22160K105 |
| — | EXPRESS SCRIPTS HLDG | 159,727 | $11,281,518 | 0.8% | $62176.13 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 40,765 | $11,154,527 | 0.8% | $182194.60 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| ORCL | ORACLE CORPORATION | 285,953 | $10,946,280 | 0.8% | $27.74 | +23.3% | DOMESTIC COMMON STOCKS | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 224,464 | $10,715,911 | 0.8% | $25.98 | +10.2% | DOMESTIC COMMON STOCKS | 460146103 |
| CAT | CATERPILLAR INC | 107,324 | $10,628,296 | 0.8% | $62.55 | +26.8% | DOMESTIC COMMON STOCKS | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 92,498 | $9,880,636 | 0.7% | $90895.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| GD | GENERAL DYNAMICS CORP | 77,220 | $9,813,890 | 0.7% | $56.44 | +68.4% | DOMESTIC COMMON STOCKS | 369550108 |
| T | AT&T INC | 268,999 | $9,479,525 | 0.7% | $11.40 | +4.4% | DOMESTIC COMMON STOCKS | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 80,659 | $9,462,107 | 0.7% | $100151.01 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| — | CBS CORPORATION CLASS B | 176,299 | $9,431,997 | 0.7% | $49461.89 | — | DOMESTIC COMMON STOCKS | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 71,811 | $9,348,356 | 0.7% | $61.55 | +50.2% | DOMESTIC COMMON STOCKS | 009158106 |
| DVN | DEVON ENERGY CORPORATION | 134,004 | $9,136,393 | 0.7% | $40.57 | +24.0% | DOMESTIC COMMON STOCKS | 25179M103 |
| WM | WASTE MANAGEMENT INC | 191,764 | $9,114,543 | 0.7% | $30.75 | +18.5% | DOMESTIC COMMON STOCKS | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 101,622 | $8,895,990 | 0.7% | $70.85 | +8.0% | DOMESTIC COMMON STOCKS | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,827 | $8,817,062 | 0.7% | $110.36 | +20.7% | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 144,912 | $8,370,118 | 0.6% | $26.55 | +32.5% | DOMESTIC COMMON STOCKS | 00287Y109 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,808 | $8,269,147 | 0.6% | $80157.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| EBAY | EBAY INC | 140,305 | $7,945,472 | 0.6% | $20.60 | -3.9% | DOMESTIC COMMON STOCKS | 278642103 |
| — | EMC CORP MASS | 262,918 | $7,692,981 | 0.6% | $24551.80 | — | DOMESTIC COMMON STOCKS | 268648102 |
| TJX | TJX COS INC | 128,122 | $7,580,979 | 0.6% | $23.96 | +0.7% | DOMESTIC COMMON STOCKS | 872540109 |
| AMGN | AMGEN INC | 52,163 | $7,326,815 | 0.5% | $79.39 | +19.1% | DOMESTIC COMMON STOCKS | 031162100 |
| LOW | LOWES COS INC | 136,535 | $7,225,433 | 0.5% | $32.68 | +26.1% | DOMESTIC COMMON STOCKS | 548661107 |
| USB | US BANCORP NEW | 171,608 | $7,178,363 | 0.5% | $22.41 | +26.8% | DOMESTIC COMMON STOCKS | 902973304 |
| — | WHITING PETROLEUM CORP | 91,528 | $7,097,996 | 0.5% | $67536.38 | — | DOMESTIC COMMON STOCKS | 966387102 |
| ABT | ABBOTT LABS | 170,172 | $7,077,453 | 0.5% | $28.85 | +18.3% | DOMESTIC COMMON STOCKS | 002824100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58,363 | $7,023,987 | 0.5% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| — | AON PLC | 79,935 | $7,007,902 | 0.5% | $67008.73 | — | FOREIGN SECURITIES | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 102,962 | $6,715,181 | 0.5% | $44.38 | +14.2% | DOMESTIC COMMON STOCKS | 194162103 |
| VHT | VANGUARD HEALTH CARE ETF | 57,214 | $6,693,465 | 0.5% | $91810.54 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| VFC | V.F. CORP | 99,714 | $6,584,115 | 0.5% | $49.66 | +20.4% | DOMESTIC COMMON STOCKS | 918204108 |
| — | LAZARD LTD CL A | 128,607 | $6,520,375 | 0.5% | $48083.07 | — | FOREIGN SECURITIES | G54050102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63,517 | $6,335,185 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| AVY | AVERY DENNISON CORP | 139,007 | $6,206,662 | 0.5% | $36.84 | +6.1% | DOMESTIC COMMON STOCKS | 053611109 |
| CSCO | CISCO SYSTEMS INC | 245,697 | $6,184,193 | 0.5% | $15.62 | +13.3% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 72,583 | $6,115,844 | 0.5% | $83729.91 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| GIS | GENERAL MLS INC | 118,282 | $5,967,327 | 0.4% | $32.60 | +8.8% | DOMESTIC COMMON STOCKS | 370334104 |
| SYY | SYSCO CORP | 150,898 | $5,726,579 | 0.4% | $24.47 | +12.6% | DOMESTIC COMMON STOCKS | 871829107 |
| WFC | WELLS FARGO & CO | 109,432 | $5,676,238 | 0.4% | $27.47 | +36.2% | DOMESTIC COMMON STOCKS | 949746101 |
| F | FORD MOTOR CO DEL | 381,220 | $5,638,243 | 0.4% | $8.76 | +7.1% | DOMESTIC COMMON STOCKS | 345370860 |
| D | DOMINION RESOURCES INC | 80,650 | $5,572,109 | 0.4% | $34.53 | +23.4% | DOMESTIC COMMON STOCKS | 25746U109 |
| NEE | NEXTERA ENERGY INC | 58,960 | $5,535,165 | 0.4% | $14.24 | +25.8% | DOMESTIC COMMON STOCKS | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,617 | $5,456,658 | 0.4% | $28.67 | +19.4% | DOMESTIC COMMON STOCKS | 110122108 |
| DHR | DANAHER CORP | 69,394 | $5,272,556 | 0.4% | $25.01 | +24.6% | DOMESTIC COMMON STOCKS | 235851102 |
| EMR | EMERSON ELEC CO | 84,134 | $5,265,105 | 0.4% | $41.22 | +15.9% | DOMESTIC COMMON STOCKS | 291011104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 66,228 | $5,019,420 | 0.4% | $64065.94 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| — | MONSANTO CO | 43,651 | $4,911,174 | 0.4% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| — | ALERIAN MLP ETF | 255,317 | $4,894,427 | 0.4% | $17764.10 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| — | CELGENE CORP | 50,718 | $4,807,052 | 0.4% | $107054.29 | — | DOMESTIC COMMON STOCKS | 151020104 |
| ECL | ECOLAB INC | 41,661 | $4,783,932 | 0.4% | $73.75 | +34.6% | DOMESTIC COMMON STOCKS | 278865100 |
| MS | MORGAN STANLEY | 135,280 | $4,676,630 | 0.3% | $20.07 | +22.7% | DOMESTIC COMMON STOCKS | 617446448 |
| IVZ | INVESCO LIMITED | 113,994 | $4,500,484 | 0.3% | $19.19 | +25.1% | FOREIGN SECURITIES | G491BT108 |
| NUE | NUCOR CORP | 81,882 | $4,444,555 | 0.3% | $34.25 | +16.9% | DOMESTIC COMMON STOCKS | 670346105 |
| LLY | LILLY ELI & CO | 67,520 | $4,378,672 | 0.3% | $42.60 | +20.6% | DOMESTIC COMMON STOCKS | 532457108 |
| MET | METLIFE INC | 81,206 | $4,362,387 | 0.3% | $24.61 | +35.2% | DOMESTIC COMMON STOCKS | 59156R108 |
| — | CHUBB CORP | 47,522 | $4,328,304 | 0.3% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,786 | $4,318,952 | 0.3% | $49.85 | -3.9% | DOMESTIC COMMON STOCKS | 718172109 |
| — | BB&T CORPORATION | 110,020 | $4,093,845 | 0.3% | $39359.94 | — | DOMESTIC COMMON STOCKS | 054937107 |
| SO | SOUTHERN COMPANY | 88,498 | $3,862,938 | 0.3% | $26.67 | +1.7% | DOMESTIC COMMON STOCKS | 842587107 |
| SYK | STRYKER CORPORATION | 47,550 | $3,839,663 | 0.3% | $56.92 | +26.4% | DOMESTIC COMMON STOCKS | 863667101 |
| RMD | RESMED INC | 77,230 | $3,805,122 | 0.3% | $41.31 | +6.5% | DOMESTIC COMMON STOCKS | 761152107 |
| FLS | FLOWSERVE CORP | 53,644 | $3,782,975 | 0.3% | $45.54 | +30.8% | DOMESTIC COMMON STOCKS | 34354P105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 53,977 | $3,778,390 | 0.3% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 44,749 | $3,777,711 | 0.3% | $49.85 | +32.8% | DOMESTIC COMMON STOCKS | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 44,100 | $3,774,078 | 0.3% | $48.53 | +23.3% | DOMESTIC COMMON STOCKS | 693475105 |
| UPS | UNITED PARCEL SERVICE CL B | 38,322 | $3,766,669 | 0.3% | $55.53 | +19.5% | DOMESTIC COMMON STOCKS | 911312106 |
| PFE | PFIZER INC | 125,904 | $3,722,981 | 0.3% | $16.58 | +5.2% | DOMESTIC COMMON STOCKS | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 41,103 | $3,631,450 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 82,870 | $3,444,077 | 0.3% | $38596.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 91,071 | $3,391,484 | 0.3% | $21.90 | +13.0% | DOMESTIC COMMON STOCKS | 744573106 |
| CLX | CLOROX COMPANY | 34,511 | $3,314,436 | 0.2% | $59.69 | +10.0% | DOMESTIC COMMON STOCKS | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 51,060 | $3,273,968 | 0.2% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 102,671 | $3,072,943 | 0.2% | $30857.82 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| BA | BOEING CO | 24,019 | $3,059,541 | 0.2% | $105.46 | +3.6% | DOMESTIC COMMON STOCKS | 097023105 |
| — | JACOBS ENGINEERING GROUP INC | 61,424 | $2,998,720 | 0.2% | $50438.99 | — | DOMESTIC COMMON STOCKS | 469814107 |
| KO | COCA COLA CO | 67,044 | $2,860,097 | 0.2% | $27.85 | +3.6% | DOMESTIC COMMON STOCKS | 191216100 |
| — | CERNER CORP | 46,504 | $2,770,243 | 0.2% | $74320.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| — | JOHNSON CONTROLS INC | 59,852 | $2,633,488 | 0.2% | $40620.68 | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | NATIONAL-OILWELL INC | 33,225 | $2,528,423 | 0.2% | $71202.02 | — | DOMESTIC COMMON STOCKS | 637071101 |
| — | VECTREN CORP | 62,792 | $2,505,401 | 0.2% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| WMT | WAL MART STORES INC | 32,657 | $2,497,281 | 0.2% | $19.99 | +1.6% | DOMESTIC COMMON STOCKS | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,344 | $2,429,569 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| NVS | NOVARTIS AG SPONS ADR | 25,365 | $2,387,607 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| COP | CONOCOPHILLIPS | 30,728 | $2,351,306 | 0.2% | $40.34 | +40.5% | DOMESTIC COMMON STOCKS | 20825C104 |
| FRCB | FIRST REPUBLIC BANK | 47,135 | $2,327,527 | 0.2% | $40.49 | +13.3% | DOMESTIC COMMON STOCKS | 33616C100 |
| CMI | CUMMINS INC | 17,117 | $2,259,102 | 0.2% | $90.81 | +16.8% | DOMESTIC COMMON STOCKS | 231021106 |
| — | KRAFT FOODS GROUP INC | 39,618 | $2,234,455 | 0.2% | $56208.57 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 12,067 | $2,215,139 | 0.2% | $120.06 | +17.1% | DOMESTIC COMMON STOCKS | 38141G104 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,350 | $2,169,180 | 0.2% | $43051.84 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| BDX | BECTON DICKINSON | 18,165 | $2,067,359 | 0.2% | $78.29 | +22.2% | DOMESTIC COMMON STOCKS | 075887109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 21,877 | $2,040,687 | 0.2% | $83732.56 | — | DOMESTIC COMMON STOCKS | 494550106 |
| V | VISA INC CL A | 9,085 | $1,938,467 | 0.1% | $40.23 | +23.3% | DOMESTIC COMMON STOCKS | 92826C839 |
| — | TOTAL S.A. SPONS ADR | 29,070 | $1,873,562 | 0.1% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| — | BLACKSTONE GROUP LP | 57,650 | $1,814,822 | 0.1% | $25988.07 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 16,147 | $1,770,842 | 0.1% | $106681.70 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| — | KANSAS CITY SOUTHERN | 14,555 | $1,764,066 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| — | BUCKEYE PARTNERS LP | 22,105 | $1,760,442 | 0.1% | $70535.26 | — | DOMESTIC COMMON STOCKS | 118230101 |
| GPC | GENUINE PARTS CO | 19,946 | $1,749,464 | 0.1% | $54.86 | +14.1% | DOMESTIC COMMON STOCKS | 372460105 |
| HON | HONEYWELL INTERNATIONAL INC | 18,545 | $1,726,911 | 0.1% | $55.02 | +22.0% | DOMESTIC COMMON STOCKS | 438516106 |
| ADBE | ADOBE SYS INC | 24,321 | $1,682,770 | 0.1% | $44.30 | +60.0% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | GOOGLE INC CL A | 2,808 | $1,652,255 | 0.1% | $879349.60 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| BCE | BCE INC | 38,189 | $1,632,961 | 0.1% | $21.92 | +5.6% | FOREIGN SECURITIES | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 16,888 | $1,586,459 | 0.1% | $63.55 | +14.1% | DOMESTIC COMMON STOCKS | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,854 | $1,564,332 | 0.1% | $79.76 | +47.1% | DOMESTIC COMMON STOCKS | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 39,120 | $1,546,022 | 0.1% | $38479.91 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| DUK | DUKE ENERGY CORP | 19,970 | $1,493,157 | 0.1% | $41.83 | +9.1% | DOMESTIC COMMON STOCKS | 26441C204 |
| PFS | PROVIDENT FINL SVCS INC | 88,673 | $1,451,577 | 0.1% | $10.05 | +0.9% | DOMESTIC COMMON STOCKS | 74386T105 |
| MKC | MCCORMICK & CO INC | 21,611 | $1,445,776 | 0.1% | $28.19 | -1.8% | DOMESTIC COMMON STOCKS | 579780206 |
| — | GOOGLE INC CLASS C | 2,477 | $1,430,121 | 0.1% | $575280.10 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| — | WEATHERFORD INTERNATIONAL PLC | 67,895 | $1,412,216 | 0.1% | $20800.00 | — | FOREIGN SECURITIES | G48833100 |
| MCK | MCKESSON CORP | 7,166 | $1,395,005 | 0.1% | $101.46 | +74.3% | DOMESTIC COMMON STOCKS | 58155Q103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,178 | $1,374,465 | 0.1% | $91009.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,428 | $1,368,513 | 0.1% | $37154.66 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 7,573 | $1,367,608 | 0.1% | $170367.11 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| R | RYDER SYSTEM INC | 14,325 | $1,288,820 | 0.1% | $61.19 | +46.6% | DOMESTIC COMMON STOCKS | 783549108 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,454 | $1,269,676 | 0.1% | $91214.54 | — | ADR SECURITIES | 03524A108 |
| TGT | TARGET CORP | 19,435 | $1,218,185 | 0.1% | $47.90 | -9.7% | DOMESTIC COMMON STOCKS | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,425 | $1,213,151 | 0.1% | $64692.57 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| DE | DEERE & CO | 14,725 | $1,207,303 | 0.1% | $68.31 | +1.6% | DOMESTIC COMMON STOCKS | 244199105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,450 | $1,155,371 | 0.1% | $37688.49 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| PPG | PPG INDUSTRIES INC | 5,705 | $1,122,402 | 0.1% | $59.61 | +39.9% | DOMESTIC COMMON STOCKS | 693506107 |
| BAC | BANK OF AMERICA CORP | 65,540 | $1,117,457 | 0.1% | $11.00 | +14.3% | DOMESTIC COMMON STOCKS | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 22,637 | $1,079,559 | 0.1% | $25.31 | +38.8% | DOMESTIC COMMON STOCKS | 882508104 |
| CMCSA | COMCAST CORP-CL A | 19,527 | $1,050,162 | 0.1% | $16.11 | +31.4% | DOMESTIC COMMON STOCKS | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 18,963 | $1,035,569 | 0.1% | $29.24 | +14.9% | DOMESTIC COMMON STOCKS | 354613101 |
| — | ANADARKO PETROLEUM CORPORATION | 10,083 | $1,022,819 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| KSS | KOHLS CORP | 16,445 | $1,003,638 | 0.1% | $52.95 | +6.9% | DOMESTIC COMMON STOCKS | 500255104 |
| EOG | EOG RES INC | 10,072 | $997,330 | 0.1% | $63.87 | +24.2% | DOMESTIC COMMON STOCKS | 26875P101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,815 | $990,119 | 0.1% | $31285.93 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| — | COVIDIEN PLC | 10,980 | $949,879 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| — | ROYAL DUTCH SHELL SPONS ADR | 12,377 | $942,261 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| KMB | KIMBERLY CLARK CORP | 8,756 | $941,883 | 0.1% | $63.43 | +11.7% | DOMESTIC COMMON STOCKS | 494368103 |
| BIIB | BIOGEN IDEC INC | 2,788 | $922,298 | 0.1% | $222.95 | +47.9% | DOMESTIC COMMON STOCKS | 09062X103 |
| NKE | NIKE INC-CLASS B | 10,126 | $903,239 | 0.1% | $27.15 | +26.6% | DOMESTIC COMMON STOCKS | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 7,973 | $889,787 | 0.1% | $57.67 | +43.2% | DOMESTIC COMMON STOCKS | 655844108 |
| VV | VANGUARD LARGE-CAP ETF | 9,750 | $881,985 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 8,165 | $859,611 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,357 | $853,646 | 0.1% | $50763.15 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | ACTAVIS PLC | 3,489 | $841,826 | 0.1% | $188613.95 | — | FOREIGN SECURITIES | G0083B108 |
| DOV | DOVER CORP | 10,165 | $816,554 | 0.1% | $43.01 | +33.5% | DOMESTIC COMMON STOCKS | 260003108 |
| — | SPECTRA ENERGY CORP | 20,794 | $816,372 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| ED | CONSOLIDATED EDISON INC | 14,045 | $795,790 | 0.1% | $37.49 | -0.1% | DOMESTIC COMMON STOCKS | 209115104 |
| UGI | UGI CORP | 22,577 | $769,650 | 0.1% | $29.17 | +16.6% | DOMESTIC COMMON STOCKS | 902681105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,625 | $762,431 | 0.1% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | ASHLAND INC | 7,027 | $731,511 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | REGENCY ENERGY PARTNERS LP | 22,245 | $725,632 | 0.1% | $27219.99 | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| OXY | OCCIDENTAL PETE CORP | 7,451 | $716,414 | 0.1% | $58.59 | +16.1% | DOMESTIC COMMON STOCKS | 674599105 |
| — | DOW CHEMICAL COMPANY | 13,659 | $716,278 | 0.1% | $32988.86 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | ALLEGHANY CORP | 1,642 | $686,602 | 0.1% | $438119.97 | — | DOMESTIC COMMON STOCKS | 017175100 |
| GILD | GILEAD SCIENCES INC | 6,095 | $648,813 | 0.0% | $56.62 | +20.2% | DOMESTIC COMMON STOCKS | 375558103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 7,535 | $636,783 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| SCHW | CHARLES SCHWAB CORP | 21,387 | $628,564 | 0.0% | $21.48 | +15.0% | DOMESTIC COMMON STOCKS | 808513105 |
| — | PRAXAIR INC | 4,758 | $613,782 | 0.0% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| YUM | YUM! BRANDS INC | 8,527 | $613,774 | 0.0% | $39.31 | +9.2% | DOMESTIC COMMON STOCKS | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 5,388 | $592,033 | 0.0% | $67.20 | +39.6% | DOMESTIC COMMON STOCKS | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,208 | $573,740 | 0.0% | $38.84 | +55.9% | DOMESTIC COMMON STOCKS | 571903202 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,273 | $564,190 | 0.0% | $49863.35 | — | ADR SECURITIES | 37733W105 |
| NTRS | NORTHERN TR CORP | 8,275 | $562,949 | 0.0% | $40.35 | +23.5% | DOMESTIC COMMON STOCKS | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,886 | $559,606 | 0.0% | $51224.98 | — | DOMESTIC COMMON STOCKS | 293792107 |
| AMZN | AMAZON.COM INC | 1,729 | $557,499 | 0.0% | $14.43 | +15.3% | DOMESTIC COMMON STOCKS | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,001 | $549,872 | 0.0% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | MEAD JOHNSON NUTRITION CO | 5,680 | $546,530 | 0.0% | $80396.63 | — | DOMESTIC COMMON STOCKS | 582839106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $542,566 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 10,299 | $537,710 | 0.0% | $30.77 | +14.8% | DOMESTIC COMMON STOCKS | 025537101 |
| CSX | CSX CORP | 16,294 | $522,386 | 0.0% | $6.74 | +27.9% | DOMESTIC COMMON STOCKS | 126408103 |
| — | ITC HOLDINGS CORP | 14,353 | $511,398 | 0.0% | $37162.43 | — | DOMESTIC COMMON STOCKS | 465685105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,632 | $496,639 | 0.0% | $125295.43 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,570 | $485,243 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $484,595 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| SJM | JM SMUCKER CO | 4,845 | $479,607 | 0.0% | $70.84 | +3.7% | DOMESTIC COMMON STOCKS | 832696405 |
| BP | BP PLC SPONS ADR | 10,841 | $476,462 | 0.0% | $41893.84 | — | ADR SECURITIES | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,946 | $466,496 | 0.0% | $113827.21 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $453,054 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| HAL | HALLIBURTON CO | 6,865 | $442,861 | 0.0% | $36.67 | +50.6% | DOMESTIC COMMON STOCKS | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 7,080 | $440,446 | 0.0% | $56.79 | -13.2% | DOMESTIC COMMON STOCKS | 517834107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,550 | $439,116 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,192 | $434,586 | 0.0% | $163896.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | WISCONSIN ENERGY CORP | 9,948 | $427,764 | 0.0% | $41353.74 | — | DOMESTIC COMMON STOCKS | 976657106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $421,776 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $413,800 | 0.0% | $165023.42 | +21.1% | DOMESTIC COMMON STOCKS | 084670108 |
| MO | ALTRIA GROUP INC | 8,944 | $410,888 | 0.0% | $16.42 | +25.9% | DOMESTIC COMMON STOCKS | 02209S103 |
| BAX | BAXTER INTL INC | 5,640 | $404,783 | 0.0% | $30.82 | +8.5% | DOMESTIC COMMON STOCKS | 071813109 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $403,920 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| — | DISCOVER FINL SVCS | 6,265 | $403,404 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| FNF | FNF GROUP | 14,497 | $402,147 | 0.0% | $12.73 | 0.0% | DOMESTIC COMMON STOCKS | 31620R303 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $395,245 | 0.0% | $31.82 | +22.5% | DOMESTIC COMMON STOCKS | 030420103 |
| — | TE CONNECTIVITY LIMITED | 7,100 | $392,559 | 0.0% | $47179.88 | — | FOREIGN SECURITIES | H84989104 |
| — | KELLOGG CO | 6,220 | $383,152 | 0.0% | $38.95 | +4.0% | DOMESTIC COMMON STOCKS | 487836108 |
| CAG | CONAGRA FOODS INC | 11,400 | $376,656 | 0.0% | $17.69 | -5.4% | DOMESTIC COMMON STOCKS | 205887102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $370,530 | 0.0% | $22.78 | +29.2% | DOMESTIC COMMON STOCKS | 064058100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,253 | $370,438 | 0.0% | $88.80 | +9.1% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $365,928 | 0.0% | $232.51 | +43.4% | DOMESTIC COMMON STOCKS | 75886F107 |
| SBUX | STARBUCKS CORP | 4,843 | $365,453 | 0.0% | $25.14 | +22.7% | DOMESTIC COMMON STOCKS | 855244109 |
| CAH | CARDINAL HEALTH INC | 4,833 | $362,088 | 0.0% | $38.07 | +40.1% | DOMESTIC COMMON STOCKS | 14149Y108 |
| KMI | KINDER MORGAN INC | 9,333 | $357,827 | 0.0% | $20.62 | +3.9% | DOMESTIC COMMON STOCKS | 49456B101 |
| SRE | SEMPRA ENERGY | 3,388 | $357,027 | 0.0% | $29.29 | +23.5% | DOMESTIC COMMON STOCKS | 816851109 |
| META | FACEBOOK INC-A | 4,494 | $355,206 | 0.0% | $64.49 | +13.0% | DOMESTIC COMMON STOCKS | 30303M102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $348,080 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | MEDTRONIC INC | 5,607 | $347,354 | 0.0% | $52756.29 | — | DOMESTIC COMMON STOCKS | 585055106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,425 | $346,747 | 0.0% | $97470.09 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,102 | $346,145 | 0.0% | $24.32 | +16.4% | DOMESTIC COMMON STOCKS | 609207105 |
| PSX | PHILLIPS 66 | 4,223 | $343,372 | 0.0% | $40.44 | +36.3% | DOMESTIC COMMON STOCKS | 718546104 |
| — | BARD CR INC | 2,350 | $335,369 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| — | INGERSOLL-RAND PLC | 5,945 | $335,060 | 0.0% | $55734.74 | — | FOREIGN SECURITIES | G47791101 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $334,995 | 0.0% | $121.27 | +21.9% | DOMESTIC COMMON STOCKS | 963320106 |
| MAT | MATTEL INC | 10,890 | $333,779 | 0.0% | $44.70 | -20.9% | DOMESTIC COMMON STOCKS | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $328,581 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 22,290 | $323,651 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| ETR | ENTERGY CORP | 4,165 | $322,079 | 0.0% | $20.57 | +17.0% | DOMESTIC COMMON STOCKS | 29364G103 |
| STT | STATE STREET CORP | 4,287 | $315,566 | 0.0% | $52.07 | 0.0% | DOMESTIC COMMON STOCKS | 857477103 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $313,901 | 0.0% | $65589.99 | — | DOMESTIC COMMON STOCKS | 580645109 |
| GLW | CORNING INC | 16,230 | $313,888 | 0.0% | $11.12 | +39.1% | DOMESTIC COMMON STOCKS | 219350105 |
| CMS | CMS ENERGY CORP | 10,495 | $311,282 | 0.0% | $19.06 | +11.4% | DOMESTIC COMMON STOCKS | 125896100 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $310,248 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,908 | $307,751 | 0.0% | $46312.53 | — | DOMESTIC COMMON STOCKS | 864482104 |
| HSY | THE HERSHEY COMPANY | 3,200 | $305,376 | 0.0% | $65.69 | +7.5% | DOMESTIC COMMON STOCKS | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,605 | $301,269 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $298,277 | 0.0% | $43.95 | +5.8% | DOMESTIC COMMON STOCKS | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $292,567 | 0.0% | $26.18 | +11.6% | DOMESTIC COMMON STOCKS | 171340102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $288,572 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| PPL | PPL CORPORATION | 8,684 | $285,183 | 0.0% | $16.36 | +14.8% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | COLFAX CORP | 5,000 | $284,850 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $281,010 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| INGR | INGREDION INC | 3,700 | $280,423 | 0.0% | $70.28 | +10.6% | DOMESTIC COMMON STOCKS | 457187102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,030 | $278,735 | 0.0% | $21860.02 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $268,763 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $262,463 | 0.0% | $60.82 | +20.5% | DOMESTIC COMMON STOCKS | 636180101 |
| — | ALEXION PHARMACEUTICALS INC | 1,581 | $262,161 | 0.0% | $96428.63 | — | DOMESTIC COMMON STOCKS | 015351109 |
| — | B/E AEROSPACE INC | 3,120 | $261,893 | 0.0% | $83940.06 | — | DOMESTIC COMMON STOCKS | 073302101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,615 | $261,735 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $259,038 | 0.0% | $19.16 | +3.3% | DOMESTIC COMMON STOCKS | 816300107 |
| C | CITIGROUP INC | 4,868 | $252,259 | 0.0% | $36.97 | +1.2% | DOMESTIC COMMON STOCKS | 172967424 |
| ETN | EATON CORP PLC | 3,941 | $249,741 | 0.0% | $56.16 | -3.6% | FOREIGN SECURITIES | G29183103 |
| NJR | NEW JERSEY RES CORP | 4,920 | $248,509 | 0.0% | $14.85 | +21.6% | DOMESTIC COMMON STOCKS | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 4,080 | $247,574 | 0.0% | $46.22 | +6.2% | DOMESTIC COMMON STOCKS | 74834L100 |
| WY | WEYERHAEUSER CO | 7,740 | $246,596 | 0.0% | $18.73 | +12.4% | DOMESTIC COMMON STOCKS | 962166104 |
| ALL | ALLSTATE CORP | 4,000 | $245,480 | 0.0% | $37.12 | +26.5% | DOMESTIC COMMON STOCKS | 020002101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,995 | $242,258 | 0.0% | $52200.00 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,175 | $237,836 | 0.0% | $115360.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,852 | $235,759 | 0.0% | $14349.99 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | NUSTAR ENERGY LP | 3,569 | $235,340 | 0.0% | $65940.04 | — | DOMESTIC COMMON STOCKS | 67058H102 |
| VLY | VALLEY NATL BANCORP | 24,282 | $235,293 | 0.0% | $9.34 | +5.5% | DOMESTIC COMMON STOCKS | 919794107 |
| — | NORDSTROM INC | 3,405 | $232,800 | 0.0% | $61912.03 | — | DOMESTIC COMMON STOCKS | 655664100 |
| EXC | EXELON CORP | 6,807 | $232,051 | 0.0% | $15.41 | +1.5% | DOMESTIC COMMON STOCKS | 30161N101 |
| — | TIME WARNER INC | 3,079 | $231,572 | 0.0% | $75210.13 | — | DOMESTIC COMMON STOCKS | 887317303 |
| NI | NISOURCE INC | 5,633 | $230,840 | 0.0% | $10.70 | 0.0% | DOMESTIC COMMON STOCKS | 65473P105 |
| — | WALGREEN CO | 3,815 | $226,115 | 0.0% | $54722.62 | — | DOMESTIC COMMON STOCKS | 931422109 |
| BHP | BHP BILLITON LTD SPONS ADR | 3,814 | $224,568 | 0.0% | $57660.05 | — | ADR SECURITIES | 088606108 |
| GLD | SPDR GOLD TRUST | 1,910 | $221,961 | 0.0% | $122719.23 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,700 | $221,388 | 0.0% | $12.47 | +3.7% | FOREIGN SECURITIES | 136385101 |
| — | SANDISK CORP | 2,172 | $212,747 | 0.0% | $70540.04 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| — | MARATHON OIL CORP | 5,575 | $209,565 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $200,836 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $185,334 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | XEROX CORP | 10,000 | $132,300 | 0.0% | $12440.00 | — | DOMESTIC COMMON STOCKS | 984121103 |
| — | MERRIMACK PHARMACEUTICALS INC | 13,250 | $116,335 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| GNE | GENIE ENERGY-B | 15,000 | $105,450 | 0.0% | $7.91 | -7.7% | DOMESTIC COMMON STOCKS | 372284208 |
| NOK | NOKIA CORP SPONS ADR | 11,430 | $96,698 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | UQM TECHNOLOGIES INC | 50,580 | $71,318 | 0.0% | $2098.02 | — | DOMESTIC COMMON STOCKS | 903213106 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $34,000 | 0.0% | $1360.00 | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $9,925 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | ROCK CREEK PHARMACEUTICALS, INC. | 20,000 | $5,600 | 0.0% | $590.00 | — | DOMESTIC COMMON STOCKS | 772081105 |