Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.243T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 631,408 | $63.9B | 5.1% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,303,477 | $36.54B | 2.9% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 257,613 | $32.18B | 2.6% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| JNJ | JOHNSON & JOHNSON | 330,726 | $30.29B | 2.4% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 317,010 | $26.29B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 142,315 | $23.91B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| PG | PROCTER & GAMBLE CO | 291,542 | $23.73B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| — | POWERSHARES QQQ TRUST | 258,326 | $22.72B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 92,126 | $22.5B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| — | DU PONT E I DE NEMOURS & CO | 333,653 | $21.68B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| DIS | DISNEY WALT CO NEW | 282,130 | $21.55B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 364,810 | $21.33B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 113,001 | $21.2B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 181,173 | $20.62B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 110,637 | $20.43B | 1.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| SLB | SCHLUMBERGER LTD | 211,232 | $19.03B | 1.5% | — | — | FOREIGN SECURITIES | 806857108 |
| QCOM | QUALCOMM INC | 243,047 | $18.05B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 220,813 | $17.65B | 1.4% | — | — | CLOSED -END FIXED INCOME (TAX) | 921937827 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 905,906 | $17.3B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| MCD | MCDONALDS CORP | 177,919 | $17.26B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| — | BLACKROCK INC CL A | 53,415 | $16.9B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MRK | MERCK & CO INC | 322,092 | $16.12B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| AAPL | APPLE INC | 28,406 | $15.94B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 141,034 | $15.51B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 371,611 | $15.29B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 185,288 | $14.97B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| MMM | 3M CO | 99,797 | $14B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 173,965 | $12.63B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 249,970 | $12.26B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| INTC | INTEL CORP | 472,041 | $12.25B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| T | AT&T INC | 335,555 | $11.8B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| — | EXPRESS SCRIPTS HLDG | 167,239 | $11.75B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| CVS | CVS CAREMARK CORP | 163,138 | $11.68B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 135,431 | $11.15B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW | 93,347 | $11.11B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| ORCL | ORACLE CORPORATION | 281,484 | $10.77B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| — | CBS CORPORATION CLASS B | 166,979 | $10.64B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| DHR | DANAHER CORP | 133,078 | $10.27B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 90,350 | $10.1B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| MSFT | MICROSOFT CORP | 263,973 | $9.875B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| CAT | CATERPILLAR INC | 103,374 | $9.387B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 38,653 | $8.777B | 0.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| WM | WASTE MANAGEMENT INC | 194,960 | $8.748B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| VGK | VANGUARD FTSE EUROPE ETF | 144,878 | $8.519B | 0.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 164,723 | $8.094B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| TGT | TARGET CORP | 126,605 | $8.01B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| ABBV | ABBVIE INC | 148,118 | $7.822B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 62,442 | $7.637B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| GD | GENERAL DYNAMICS CORP | 78,700 | $7.52B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,142 | $7.486B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| USB | US BANCORP NEW | 180,412 | $7.289B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| D | DOMINION RESOURCES INC | 108,685 | $7.031B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| VO | VANGUARD IND FD MID-CAP | 63,429 | $6.978B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| VFC | V.F. CORP | 111,672 | $6.962B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| — | CHUBB CORP | 70,032 | $6.767B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 171232101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68,469 | $6.761B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| — | AON PLC | 80,240 | $6.731B | 0.5% | — | — | FOREIGN SECURITIES | G0408V102 |
| ABT | ABBOTT LABS | 174,731 | $6.697B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| CL | COLGATE PALMOLIVE CO | 102,548 | $6.687B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 67,765 | $6.598B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| WFC | WELLS FARGO & CO | 142,551 | $6.472B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 102,989 | $6.372B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| LOW | LOWES COS INC | 127,045 | $6.295B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| EMR | EMERSON ELEC CO | 84,092 | $5.902B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,225 | $5.831B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,899 | $5.735B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 61,523 | $5.57B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,336 | $5.431B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| — | EMC CORP MASS | 214,598 | $5.397B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | MONSANTO CO | 46,286 | $5.395B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| SYY | SYSCO CORP | 148,078 | $5.346B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| MET | METLIFE INC | 96,641 | $5.211B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| GIS | GENERAL MLS INC | 103,682 | $5.175B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| CSCO | CISCO SYSTEMS INC | 230,414 | $5.168B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| NEE | NEXTERA ENERGY INC | 58,993 | $5.051B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| ECL | ECOLAB INC | 45,463 | $4.74B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| VHT | VANGUARD HEALTH CARE ETF | 46,858 | $4.737B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 51,384 | $4.662B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 108,662 | $4.542B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| UPS | UNITED PARCEL SERVICE CL B | 42,343 | $4.449B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| AVY | AVERY DENNISON CORP | 87,085 | $4.371B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| — | ALERIAN MLP ETF | 244,725 | $4.354B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| PFE | PFIZER INC | 142,101 | $4.353B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 64,027 | $4.207B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 58,942 | $4.2B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| AMGN | AMGEN INC | 36,499 | $4.164B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 48,903 | $4.125B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| MS | MORGAN STANLEY | 129,780 | $4.07B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| NUE | NUCOR CORP | 74,975 | $4.002B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 47,267 | $3.974B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| SO | SOUTHERN COMPANY | 96,227 | $3.956B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| FLS | FLOWSERVE CORP | 48,932 | $3.857B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 57,056 | $3.828B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| IVZ | INVESCO LIMITED | 103,895 | $3.782B | 0.3% | — | — | FOREIGN SECURITIES | G491BT108 |
| CLX | CLOROX COMPANY | 40,551 | $3.762B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| SYK | STRYKER CORPORATION | 47,150 | $3.543B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| LLY | LILLY ELI & CO | 65,943 | $3.363B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| — | JOHNSON CONTROLS INC | 64,725 | $3.32B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | NATIONAL-OILWELL INC | 39,290 | $3.125B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 637071101 |
| RMD | RESMED INC | 66,160 | $3.115B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 761152107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,539 | $3.067B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| R | RYDER SYSTEM INC | 40,359 | $2.978B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| KO | COCA COLA CO | 70,870 | $2.928B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| — | GOOGLE INC CL A | 2,554 | $2.862B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38259P508 |
| WMT | WAL MART STORES INC | 36,207 | $2.849B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,746 | $2.839B | 0.2% | — | — | CLOSED -END FIXED INCOME (TAX) | 921937819 |
| F | FORD MOTOR CO DEL | 183,465 | $2.831B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 88,212 | $2.826B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,416 | $2.762B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | WHITING PETROLEUM CORP | 44,393 | $2.747B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 966387102 |
| — | CERNER CORP | 46,315 | $2.582B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| DE | DEERE & CO | 27,275 | $2.491B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 13,989 | $2.48B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| — | VECTREN CORP | 69,662 | $2.473B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| BDX | BECTON DICKINSON | 21,040 | $2.325B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,435 | $2.259B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | TOTAL S.A. SPONS ADR | 34,955 | $2.142B | 0.2% | — | — | ADR SECURITIES | 89151E109 |
| ADBE | ADOBE SYS INC | 35,738 | $2.14B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| COP | CONOCOPHILLIPS | 29,567 | $2.089B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| NVS | NOVARTIS AG SPONS ADR | 25,922 | $2.084B | 0.2% | — | — | ADR SECURITIES | 66987V109 |
| V | VISA INC CL A | 9,065 | $2.019B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| MKC | MCCORMICK & CO INC | 28,906 | $1.992B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 24,269 | $1.958B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 494550106 |
| — | KANSAS CITY SOUTHERN | 15,555 | $1.926B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| FRCB | FIRST REPUBLIC BANK | 36,505 | $1.911B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| — | CELGENE CORP | 10,266 | $1.735B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,169 | $1.689B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| — | BUCKEYE PARTNERS LP | 23,375 | $1.66B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,017 | $1.646B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| DUK | DUKE ENERGY CORP | 23,530 | $1.624B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| GPC | GENUINE PARTS CO | 19,446 | $1.618B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| CMI | CUMMINS INC | 10,746 | $1.515B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,278 | $1.512B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,747 | $1.48B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| BCE | BCE INC | 33,635 | $1.456B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,888 | $1.406B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| BEN | FRANKLIN RESOURCES INC | 23,040 | $1.33B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| — | COVIDIEN PLC | 17,850 | $1.216B | 0.1% | — | — | FOREIGN SECURITIES | G2554F113 |
| — | BLACKSTONE GROUP LP | 38,530 | $1.214B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| MCK | MCKESSON CORP | 7,281 | $1.175B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,825 | $1.152B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| PPG | PPG INDUSTRIES INC | 6,030 | $1.144B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| — | WEATHERFORD INTNTL LTD | 72,970 | $1.13B | 0.1% | — | — | FOREIGN SECURITIES | H27013103 |
| TXN | TEXAS INSTRUMENTS INC | 25,487 | $1.119B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 35,776 | $1.104B | 0.1% | — | — | CLOSED -END FIXED INCOME (TAX) | 78468R408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,065 | $1.066B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 10,272 | $1.066B | 0.1% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 6,142 | $1.039B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| PFF | ISHARES S&P PREF STK ETF | 28,060 | $1.033B | 0.1% | — | — | CLOSED -END FIXED INCOME (TAX) | 464288687 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 9,615 | $1.014B | 0.1% | — | — | CLOSED -END FIXED INCOME (TAX) | 464288646 |
| — | CITRIX SYSTEMS INC | 15,901 | $1.006B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 177376100 |
| NKE | NIKE INC-CLASS B | 12,736 | $1.002B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| BAX | BAXTER INTL INC | 14,225 | $989M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,527 | $964M | 0.1% | — | — | ADR SECURITIES | 780259206 |
| — | KRAFT FOODS GROUP INC | 17,803 | $960M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,350 | $942M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| VV | VANGUARD LARGE-CAP ETF | 11,090 | $940M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| CMCSA | COMCAST CORP-CL A | 17,581 | $914M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| KSS | KOHLS CORP | 15,460 | $877M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| KMB | KIMBERLY CLARK CORP | 8,371 | $874M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 10,175 | $859M | 0.1% | — | — | CLOSED -END FIXED INCOME (TAX) | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 8,796 | $837M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| — | SPECTRA ENERGY CORP | 23,434 | $835M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | ANADARKO PETROLEUM CORPORATION | 10,483 | $832M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| DOV | DOVER CORP | 8,340 | $805M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 8,463 | $786M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 6,626 | $783M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| ED | CONSOLIDATED EDISON INC | 14,160 | $783M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| MAT | MATTEL INC | 16,185 | $770M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 577081102 |
| TJX | TJX COS INC | 11,895 | $758M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| — | ASHLAND INC | 7,727 | $750M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 044209104 |
| BA | BOEING CO | 5,361 | $732M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| BAC | BANK OF AMERICA CORP | 46,854 | $730M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| EOG | EOG RES INC | 4,281 | $719M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| NTRS | NORTHERN TR CORP | 11,475 | $710M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| BIIB | BIOGEN IDEC INC | 2,534 | $708M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| — | PVR PARTNERS LP | 26,300 | $706M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693665101 |
| BP | BP PLC SPONS ADR | 13,624 | $662M | 0.1% | — | — | ADR SECURITIES | 055622104 |
| — | PRAXAIR INC | 4,908 | $638M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| YUM | YUM! BRANDS INC | 8,397 | $635M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| UGI | UGI CORP | 15,195 | $630M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,679 | $624M | 0.1% | — | — | ADR SECURITIES | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 20,825 | $622M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | VODAFONE GROUP SPONS ADR | 15,489 | $609M | 0.0% | — | — | ADR SECURITIES | 92857W209 |
| SJM | JM SMUCKER CO | 5,846 | $606M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,307 | $590M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| — | NOBLE CORPORATION PLC | 15,756 | $590M | 0.0% | — | — | FOREIGN SECURITIES | G65431101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,594 | $587M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | DOW CHEMICAL COMPANY | 13,149 | $584M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $565M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 46120E602 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 5,240 | $557M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,301 | $542M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,175 | $495M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| AMZN | AMAZON.COM INC | 1,227 | $489M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| CSX | CSX CORP | 16,894 | $486M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,106 | $469M | 0.0% | — | — | CLOSED -END FIXED INCOME (TAX) | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 9,992 | $467M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| GLW | CORNING INC | 26,149 | $466M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $460M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,943 | $460M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $443M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| KMI | KINDER MORGAN INC | 12,305 | $443M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $438M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,790 | $435M | 0.0% | — | — | ADR SECURITIES | 780259107 |
| BHP | BHP BILLITON LTD SPONS ADR | 6,364 | $434M | 0.0% | — | — | ADR SECURITIES | 088606108 |
| PPL | PPL CORPORATION | 13,895 | $418M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,252 | $418M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $412M | 0.0% | — | — | CLOSED -END FIXED INCOME (TAX) | 921937835 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,629 | $400M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| CAG | CONAGRA FOODS INC | 11,850 | $399M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 205887102 |
| FLO | FLOWERS FOODS INC | 18,439 | $396M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 343498101 |
| — | ACTAVIS PLC | 2,295 | $386M | 0.0% | — | — | FOREIGN SECURITIES | G0083B108 |
| — | KELLOGG CO | 6,220 | $380M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,822 | $378M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| FITB | FIFTH THIRD BANCORP | 17,878 | $376M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 316773100 |
| MO | ALTRIA GROUP INC | 9,743 | $374M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 14,140 | $368M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| PSX | PHILLIPS 66 | 4,725 | $364M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $361M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 963320106 |
| — | DISCOVER FINL SVCS | 6,409 | $359M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $356M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,102 | $350M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $346M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 4,770 | $341M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 636180101 |
| — | WISCONSIN ENERGY CORP | 8,148 | $337M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 976657106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $334M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| — | TE CONNECTIVITY LIMITED | 6,020 | $332M | 0.0% | — | — | FOREIGN SECURITIES | H84989104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $330M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| HSY | THE HERSHEY COMPANY | 3,350 | $326M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| SBUX | STARBUCKS CORP | 4,080 | $320M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| — | COLFAX CORP | 5,000 | $318M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 194014106 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $317M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| — | BARD CR INC | 2,350 | $315M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $309M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| PFS | PROVIDENT FINL SVCS INC | 16,000 | $309M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $303M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $301M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 864482104 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $295M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | MEDTRONIC INC | 5,133 | $295M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 585055106 |
| — | INGERSOLL-RAND PLC | 4,770 | $294M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| CAH | CARDINAL HEALTH INC | 4,383 | $293M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $291M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | ALEXION PHARMACEUTICALS INC | 2,173 | $289M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| HAL | HALLIBURTON CO | 5,675 | $288M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| — | BEAM INC-W/I | 4,200 | $286M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 073730103 |
| CHD | CHURCH & DWIGHT INC | 4,255 | $282M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| CMS | CMS ENERGY CORP | 10,495 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 125896100 |
| EXC | EXELON CORP | 10,216 | $280M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $278M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 5,180 | $277M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,821 | $276M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $275M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,399 | $275M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 4,895 | $266M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 237194105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $265M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| ETR | ENTERGY CORP | 4,165 | $264M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,030 | $263M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,755 | $259M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| — | ALTERA CORP | 7,880 | $256M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 021441100 |
| INGR | INGREDION INC | 3,700 | $253M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 457187102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,174 | $251M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | MARATHON OIL CORP | 7,050 | $249M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 565849106 |
| VLY | VALLEY NATL BANCORP | 24,352 | $246M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| WY | WEYERHAEUSER CO | 7,740 | $244M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 962166104 |
| ALL | ALLSTATE CORP | 4,404 | $240M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| SRE | SEMPRA ENERGY | 2,660 | $239M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| — | MARKET VECTORS AGRIBUSINESS | 4,240 | $231M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 57060U605 |
| NJR | NEW JERSEY RES CORP | 4,920 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,635 | $226M | 0.0% | — | — | ADR SECURITIES | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $223M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| — | WALGREEN CO | 3,855 | $221M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931422109 |
| ZBH | ZIMMER HLDGS INC | 2,362 | $220M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| — | SANDISK CORP | 2,972 | $210M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 80004C101 |
| — | NORDSTROM INC | 3,347 | $207M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $172M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,146 | $144M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 783332109 |
| — | MERRIMACK PHARMACEUTICALS INC | 25,342 | $135M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | UQM TECHNOLOGIES INC | 40,000 | $85.6M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 903213106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $83.53M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| — | STAR SCIENTIFIC INC | 20,000 | $23.2M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 85517P101 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $18.2M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 68372T202 |