Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.419T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 624,110 | $57.7B | 4.1% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 314,527 | $32.89B | 2.3% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| — | GENERAL ELECTRIC CORP | 1,277,113 | $32.27B | 2.3% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| CVX | CHEVRON CORPORATION | 268,436 | $30.11B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 303,421 | $28.69B | 2.0% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 240,501 | $28.65B | 2.0% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| — | POWERSHARES QQQ TRUST | 264,646 | $27.32B | 1.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 265,686 | $25.02B | 1.8% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,748 | $25.01B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| JPM | JP MORGAN CHASE & CO | 395,739 | $24.77B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 331,034 | $24.48B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| PG | PROCTER & GAMBLE CO | 265,845 | $24.22B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 116,261 | $23.9B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 294,764 | $23.57B | 1.7% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 197,558 | $21.81B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 178,114 | $20.48B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,647 | $20.25B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| SLB | SCHLUMBERGER LTD | 235,262 | $20.09B | 1.4% | — | — | FOREIGN SECURITIES | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 166,474 | $19.42B | 1.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| QCOM | QUALCOMM INC | 257,904 | $19.17B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| MRK | MERCK & CO INC | 335,407 | $19.05B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| CVS | CVS HEALTH CORP | 187,700 | $18.08B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| INTC | INTEL CORP | 477,447 | $17.33B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| HD | HOME DEPOT INC | 162,725 | $17.08B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 869,322 | $16.13B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| MCD | MCDONALDS CORP | 167,989 | $15.74B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 177,152 | $14.77B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 168,504 | $14.27B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 346,875 | $13.88B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 295,815 | $13.84B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 45,442 | $13.78B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| MMM | 3M CO | 83,224 | $13.68B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 171,586 | $13.52B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| VGK | VANGUARD FTSE EUROPE ETF | 255,636 | $13.4B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| COST | COSTCO WHOLESALE CORP NEW | 94,233 | $13.36B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| ORCL | ORACLE CORPORATION | 282,423 | $12.7B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 77,955 | $12.51B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| IP | INTERNATIONAL PAPER CO | 229,906 | $12.32B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| MSFT | MICROSOFT CORP | 256,968 | $11.94B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95,823 | $10.69B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| TJX | TJX COS INC | 153,660 | $10.54B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| — | CBS CORPORATION CLASS B | 188,590 | $10.44B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| VO | VANGUARD IND FD MID-CAP | 84,309 | $10.42B | 0.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| GD | GENERAL DYNAMICS CORP | 75,320 | $10.37B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| AXP | AMERICAN EXPRESS CO | 108,972 | $10.14B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 68,846 | $9.93B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| CAT | CATERPILLAR INC | 106,790 | $9.774B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| WM | WASTE MANAGEMENT INC | 189,936 | $9.748B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,475 | $9.531B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 145,104 | $9.496B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| LOW | LOWES COS INC | 135,335 | $9.311B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 98,141 | $9.203B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| DVN | DEVON ENERGY CORPORATION | 148,739 | $9.104B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| T | AT&T INC | 263,053 | $8.836B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| AMGN | AMGEN INC | 53,252 | $8.483B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| EBAY | EBAY INC | 143,634 | $8.061B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 278642103 |
| — | EMC CORP MASS | 269,698 | $8.021B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | AON PLC | 84,075 | $7.973B | 0.6% | — | — | FOREIGN SECURITIES | G0408V102 |
| VHT | VANGUARD HEALTH CARE ETF | 62,644 | $7.867B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| ABT | ABBOTT LABS | 171,518 | $7.722B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| USB | US BANCORP NEW | 165,673 | $7.447B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| VFC | V.F. CORP | 98,452 | $7.374B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| AVY | AVERY DENNISON CORP | 139,446 | $7.234B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| CL | COLGATE PALMOLIVE CO | 103,005 | $7.127B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,220 | $7.08B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| NEE | NEXTERA ENERGY INC | 64,760 | $6.883B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 245,092 | $6.817B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 80,308 | $6.8B | 0.5% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | LAZARD LTD CL A | 133,525 | $6.68B | 0.5% | — | — | FOREIGN SECURITIES | G54050102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,589 | $6.514B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| — | CELGENE CORP | 57,999 | $6.488B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,792 | $6.245B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| D | DOMINION RESOURCES INC | 80,196 | $6.167B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| WFC | WELLS FARGO & CO | 112,481 | $6.166B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| SYY | SYSCO CORP | 152,098 | $6.037B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| GIS | GENERAL MLS INC | 113,151 | $6.034B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,121 | $5.759B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 69,888 | $5.595B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| DHR | DANAHER CORP | 65,222 | $5.59B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| MS | MORGAN STANLEY | 138,582 | $5.377B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| EMR | EMERSON ELEC CO | 86,364 | $5.331B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| — | MONSANTO CO | 43,593 | $5.208B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| PTC | PTC INC | 138,695 | $5.083B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| — | CHUBB CORP | 46,826 | $4.845B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 171232101 |
| F | FORD MOTOR CO DEL | 306,175 | $4.746B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| — | ALERIAN MLP ETF | 265,654 | $4.654B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| LLY | LILLY ELI & CO | 67,380 | $4.649B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| — | BB&T CORPORATION | 119,335 | $4.641B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,011 | $4.562B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| IVZ | INVESCO LIMITED | 115,353 | $4.559B | 0.3% | — | — | FOREIGN SECURITIES | G491BT108 |
| SYK | STRYKER CORPORATION | 47,550 | $4.485B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| MET | METLIFE INC | 80,924 | $4.377B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| SO | SOUTHERN COMPANY | 88,453 | $4.344B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| ECL | ECOLAB INC | 41,436 | $4.331B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 38,932 | $4.328B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| NUE | NUCOR CORP | 85,162 | $4.177B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| PFE | PFIZER INC | 131,179 | $4.086B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 43,124 | $4.084B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 55,344 | $4.082B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 93,356 | $3.866B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| SBUX | STARBUCKS CORP | 45,806 | $3.758B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 40,168 | $3.745B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| AMZN | AMAZON.COM INC | 11,994 | $3.722B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| — | VECTREN CORP | 76,892 | $3.555B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| FLS | FLOWSERVE CORP | 57,203 | $3.422B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 34354P105 |
| BA | BOEING CO | 26,242 | $3.411B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| — | CERNER CORP | 50,410 | $3.26B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 76,920 | $3.022B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| BAC | BANK OF AMERICA CORP | 168,742 | $3.019B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 49,577 | $3.016B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | JOHNSON CONTROLS INC | 60,307 | $2.915B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| WMT | WAL MART STORES INC | 32,612 | $2.801B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| KO | COCA COLA CO | 65,737 | $2.775B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| CMI | CUMMINS INC | 18,742 | $2.702B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| — | KRAFT FOODS GROUP INC | 41,200 | $2.582B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| FDX | FEDEX CORPORATION | 14,849 | $2.579B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,764 | $2.466B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| BDX | BECTON DICKINSON | 17,615 | $2.451B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| — | JACOBS ENGINEERING GROUP INC | 54,839 | $2.451B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 469814107 |
| V | VISA INC CL A | 9,118 | $2.391B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 12,092 | $2.344B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| — | BLACKSTONE GROUP LP | 69,175 | $2.34B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| KMI | KINDER MORGAN INC | 54,806 | $2.319B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| FRCB | FIRST REPUBLIC BANK | 43,607 | $2.273B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| NVS | NOVARTIS AG SPONS ADR | 23,980 | $2.222B | 0.2% | — | — | ADR SECURITIES | 66987V109 |
| — | NATIONAL-OILWELL INC | 33,305 | $2.182B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 637071101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 73,936 | $2.137B | 0.2% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| GPC | GENUINE PARTS CO | 19,521 | $2.08B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| VOO | VANGUARD S&P 500 ETF | 10,862 | $2.046B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| CLX | CLOROX COMPANY | 19,586 | $2.041B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,440 | $2.04B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| COP | CONOCOPHILLIPS | 28,944 | $1.999B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| — | WHITING PETROLEUM CORP | 58,207 | $1.921B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 966387102 |
| HON | HONEYWELL INTERNATIONAL INC | 18,865 | $1.885B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| — | BUCKEYE PARTNERS LP | 24,755 | $1.873B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| ADBE | ADOBE SYS INC | 25,411 | $1.847B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| BCE | BCE INC | 40,230 | $1.845B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 17,182 | $1.819B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 16,322 | $1.801B | 0.1% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| — | KANSAS CITY SOUTHERN | 14,555 | $1.776B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| PFF | ISHARES S&P PREF STK ETF | 43,565 | $1.718B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| DUK | DUKE ENERGY CORP | 19,895 | $1.662B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| R | RYDER SYSTEM INC | 17,525 | $1.627B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| PFS | PROVIDENT FINL SVCS INC | 88,673 | $1.601B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,736 | $1.596B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| MKC | MCCORMICK & CO INC | 21,021 | $1.562B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| — | GOOGLE INC CL A | 2,889 | $1.533B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38259P508 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,234 | $1.509B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MCK | MCKESSON CORP | 7,174 | $1.489B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | TOTAL S.A. SPONS ADR | 28,965 | $1.483B | 0.1% | — | — | ADR SECURITIES | 89151E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,148 | $1.441B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| — | GOOGLE INC CLASS C | 2,591 | $1.364B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38259P706 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,684 | $1.354B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,537 | $1.296B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| TGT | TARGET CORP | 16,502 | $1.253B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 23,137 | $1.237B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| DE | DEERE & CO | 13,550 | $1.199B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| PPG | PPG INDUSTRIES INC | 5,155 | $1.192B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,120 | $1.169B | 0.1% | — | — | FOREIGN SECURITIES | G48833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,318 | $1.111B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 36,332 | $1.097B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,214 | $1.084B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMCSA | COMCAST CORP-CL A | 18,580 | $1.078B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| NKE | NIKE INC-CLASS B | 11,206 | $1.077B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,082 | $1.031B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| BIIB | BIOGEN IDEC INC | 3,038 | $1.031B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| — | COVIDIEN PLC | 9,980 | $1.021B | 0.1% | — | — | FOREIGN SECURITIES | G2554F113 |
| BEN | FRANKLIN RESOURCES INC | 17,563 | $972M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| KMB | KIMBERLY CLARK CORP | 8,391 | $969M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| KSS | KOHLS CORP | 15,705 | $959M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| — | ACTAVIS PLC | 3,673 | $945M | 0.1% | — | — | FOREIGN SECURITIES | G0083B108 |
| ED | CONSOLIDATED EDISON INC | 14,045 | $927M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| VV | VANGUARD LARGE-CAP ETF | 9,750 | $920M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| EOG | EOG RES INC | 9,922 | $914M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| UGI | UGI CORP | 24,002 | $912M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| NSC | NORFOLK SOUTHERN CORP | 7,973 | $874M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 8,165 | $859M | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| — | ANADARKO PETROLEUM CORPORATION | 10,016 | $826M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | ASHLAND INC | 6,846 | $820M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | SPECTRA ENERGY CORP | 22,044 | $800M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,849 | $796M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,525 | $779M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | ALLEGHANY CORP | 1,642 | $761M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| GILD | GILEAD SCIENCES INC | 7,903 | $745M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,971 | $700M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $678M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 10,785 | $655M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| YUM | YUM! BRANDS INC | 8,864 | $646M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| — | CDK GLOBAL HOLDINGS LLC | 15,645 | $638M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MO | ALTRIA GROUP INC | 12,940 | $638M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| — | DOW CHEMICAL COMPANY | 13,856 | $632M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 9,377 | $628M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| — | MEAD JOHNSON NUTRITION CO | 6,217 | $625M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| — | PRAXAIR INC | 4,758 | $616M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| DOV | DOVER CORP | 8,500 | $610M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 7,562 | $610M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $596M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| CSX | CSX CORP | 16,394 | $594M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| — | ITC HOLDINGS CORP | 14,503 | $586M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 465685105 |
| ROK | ROCKWELL AUTOMATION INC | 5,263 | $585M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 6,835 | $577M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,323 | $569M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| BAX | BAXTER INTL INC | 7,767 | $569M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,931 | $567M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| NTRS | NORTHERN TR CORP | 8,275 | $558M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,017 | $555M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,702 | $536M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| — | REGENCY ENERGY PARTNERS LP | 21,939 | $527M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| — | HEWLETT PACKARD CO | 13,100 | $526M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 428236103 |
| — | WISCONSIN ENERGY CORP | 9,948 | $525M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 976657106 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,246 | $507M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | DISCOVER FINL SVCS | 7,699 | $504M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,886 | $502M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $493M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| BP | BP PLC SPONS ADR | 12,841 | $489M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| SJM | JM SMUCKER CO | 4,845 | $489M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,570 | $484M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,204 | $480M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| — | MEDTRONIC INC | 6,457 | $466M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 585055106 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $456M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $446M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 963320106 |
| META | FACEBOOK INC-A | 5,599 | $437M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $437M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| CAG | CONAGRA FOODS INC | 11,871 | $431M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 205887102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $424M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $416M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| — | KELLOGG CO | 6,284 | $411M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,253 | $410M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| — | INGERSOLL-RAND PLC | 6,355 | $403M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| C | CITIGROUP INC | 7,273 | $394M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 172967424 |
| SRE | SEMPRA ENERGY | 3,528 | $393M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| — | BARD CR INC | 2,350 | $392M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $388M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,579 | $388M | 0.0% | — | — | ADR SECURITIES | 780259107 |
| FNF | FNF GROUP | 11,172 | $385M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| ALL | ALLSTATE CORP | 5,450 | $383M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| — | TE CONNECTIVITY LIMITED | 5,943 | $376M | 0.0% | — | — | FOREIGN SECURITIES | H84989104 |
| NJR | NEW JERSEY RES CORP | 6,020 | $368M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $365M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| CMS | CMS ENERGY CORP | 10,495 | $365M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 125896100 |
| ETR | ENTERGY CORP | 4,165 | $364M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| STT | STATE STREET CORP | 4,602 | $361M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 857477103 |
| KR | KROGER CO | 5,500 | $353M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| PPL | PPL CORPORATION | 9,602 | $349M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,275 | $345M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| HAL | HALLIBURTON CO | 8,645 | $340M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| — | MCGRAW HILL FINANCIAL INC | 3,799 | $338M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| HSY | THE HERSHEY COMPANY | 3,200 | $333M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,016 | $332M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,125 | $331M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $330M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $329M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $324M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,030 | $322M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 21,270 | $318M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $318M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| INGR | INGREDION INC | 3,700 | $314M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 457187102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,567 | $312M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,320 | $306M | 0.0% | — | — | ADR SECURITIES | 881624209 |
| — | NORDSTROM INC | 3,826 | $304M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 1,623 | $300M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| PSX | PHILLIPS 66 | 4,073 | $292M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,815 | $290M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| GLW | CORNING INC | 12,530 | $287M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| — | AETNA INC | 3,221 | $286M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $283M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| WY | WEYERHAEUSER CO | 7,740 | $278M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 962166104 |
| ETN | EATON CORP PLC | 4,052 | $275M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| M | MACY'S INC | 4,175 | $275M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 4,080 | $274M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| — | NUVEEN NJ DVD ADV MUNI FD | 20,275 | $273M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $268M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,545 | $266M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| ELV | ANTHEM INC | 2,100 | $264M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $261M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $261M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 636180101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,175 | $260M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | VIACOM INC-B | 3,437 | $259M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92553P201 |
| — | COLFAX CORP | 5,000 | $258M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | HESS CORPORATION | 3,391 | $250M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 7,100 | $249M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 595112103 |
| NI | NISOURCE INC | 5,844 | $248M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 65473P105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,852 | $244M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | TIME WARNER INC | 2,829 | $242M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 887317303 |
| RMD | RESMED INC | 4,290 | $240M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 761152107 |
| — | XEROX CORP | 16,997 | $236M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 984121103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,995 | $233M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| LUV | SOUTHWEST AIRLINES CO | 5,423 | $230M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| — | AVAGO TECHNOLOGIES LTD | 2,248 | $226M | 0.0% | — | — | FOREIGN SECURITIES | Y0486S104 |
| VLO | VALERO ENERGY CORP | 4,415 | $219M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | SANDISK CORP | 2,172 | $213M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 80004C101 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 2,755 | $212M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| — | NUSTAR ENERGY LP | 3,569 | $206M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 67058H102 |
| — | HARRIS CORP DEL | 2,800 | $201M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $201M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 46120E602 |
| INFY | INFOSYS LTD SPONS ADR | 6,360 | $200M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| VLY | VALLEY NATL BANCORP | 20,468 | $199M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $191M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | BLACKROCK NJ MUNI INCOME TRS | 10,825 | $164M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09248J101 |
| — | MERRIMACK PHARMACEUTICALS INC | 10,750 | $121M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | OFFICE DEPOT INC | 12,800 | $110M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 676220106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $80.96M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| GNE | GENIE ENERGY-B | 12,000 | $74.16M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 372284208 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $34.75M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $7.2M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | ROCK CREEK PHARMACEUTICALS, INC. | 20,000 | $3.64M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 772081105 |