Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.428T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 633,406 | $52.7B | 3.7% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,279,555 | $34B | 2.4% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 303,986 | $29.63B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| — | POWERSHARES QQQ TRUST | 272,473 | $29.17B | 2.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 251,631 | $28.72B | 2.0% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 409,043 | $27.72B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 296,168 | $27.64B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORPORATION | 264,823 | $25.55B | 1.8% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 93,337 | $25.5B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 120,768 | $24.86B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 455,346 | $24.58B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| AAPL | APPLE INC | 193,059 | $24.21B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 287,269 | $23.04B | 1.6% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SLB | SCHLUMBERGER LTD | 259,915 | $22.4B | 1.6% | — | — | FOREIGN SECURITIES | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 193,341 | $21.45B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| VB | VANGUARD SMALL-CAP ETF | 174,160 | $21.16B | 1.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| UNP | UNION PAC CORP | 221,002 | $21.08B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 326,738 | $20.89B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| CVS | CVS HEALTH CORP | 187,086 | $19.62B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| — | BLACKROCK INC CL A | 56,365 | $19.5B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MRK | MERCK & CO INC | 340,184 | $19.37B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 240,732 | $18.83B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| HD | HOME DEPOT INC | 161,259 | $17.92B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,024 | $17.35B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 708,413 | $15.74B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| QCOM | QUALCOMM INC | 250,524 | $15.69B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| — | EXPRESS SCRIPTS HLDG | 167,411 | $14.89B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| INTC | INTEL CORP | 472,155 | $14.36B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 304,448 | $14.19B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 345,026 | $14.1B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 172,321 | $13.83B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| MCD | MCDONALDS CORP | 143,445 | $13.64B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW | 93,532 | $12.63B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 108,976 | $12.41B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 162,545 | $12.39B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| MMM | 3M CO | 80,157 | $12.37B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| VO | VANGUARD IND FD MID-CAP | 93,473 | $11.91B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| MSFT | MICROSOFT CORP | 264,109 | $11.66B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| ORCL | ORACLE CORPORATION | 282,153 | $11.37B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,875 | $11.37B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| TJX | TJX COS INC | 166,005 | $10.98B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| VHT | VANGUARD HEALTH CARE ETF | 77,476 | $10.84B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| — | CBS CORPORATION CLASS B | 195,008 | $10.82B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| IVE | ISHARES S&P 500 VALUE ETF | 114,963 | $10.6B | 0.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| GD | GENERAL DYNAMICS CORP | 74,575 | $10.57B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| ABBV | ABBVIE INC | 153,963 | $10.34B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 211,448 | $10.06B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| LOW | LOWES COS INC | 146,495 | $9.811B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| DVN | DEVON ENERGY CORPORATION | 161,436 | $9.604B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| AVY | AVERY DENNISON CORP | 154,731 | $9.429B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,265 | $9.019B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| EBAY | EBAY INC | 147,024 | $8.857B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 278642103 |
| T | AT&T INC | 248,977 | $8.844B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| WM | WASTE MANAGEMENT INC | 183,299 | $8.496B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| CAT | CATERPILLAR INC | 99,732 | $8.459B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| AMGN | AMGEN INC | 54,901 | $8.428B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| ABT | ABBOTT LABS | 169,759 | $8.332B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| — | AON PLC | 82,045 | $8.178B | 0.6% | — | — | FOREIGN SECURITIES | G0408V102 |
| SCHW | CHARLES SCHWAB CORP | 243,595 | $7.953B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58,695 | $7.879B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| — | LAZARD LTD CL A | 137,985 | $7.76B | 0.5% | — | — | FOREIGN SECURITIES | G54050102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91,669 | $7.688B | 0.5% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| CSCO | CISCO SYSTEMS INC | 277,746 | $7.627B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,181 | $7.55B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| — | EMC CORP MASS | 280,611 | $7.405B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | BB&T CORPORATION | 177,025 | $7.136B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,703 | $6.9B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| USB | US BANCORP NEW | 155,519 | $6.75B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,176 | $6.703B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| CL | COLGATE PALMOLIVE CO | 102,455 | $6.702B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| GIS | GENERAL MLS INC | 117,355 | $6.539B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| PTC | PTC INC | 158,736 | $6.511B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,821 | $6.487B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| VFC | V.F. CORP | 91,082 | $6.352B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| — | CELGENE CORP | 54,602 | $6.319B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| NEE | NEXTERA ENERGY INC | 63,873 | $6.261B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| WFC | WELLS FARGO & CO | 110,231 | $6.199B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| SBUX | STARBUCKS CORP | 107,930 | $5.787B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| LLY | LILLY ELI & CO | 66,718 | $5.57B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| MS | MORGAN STANLEY | 141,381 | $5.484B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| DHR | DANAHER CORP | 63,922 | $5.471B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| AXP | AMERICAN EXPRESS CO | 69,976 | $5.439B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| FDX | FEDEX CORPORATION | 31,205 | $5.317B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| D | DOMINION RESOURCES INC | 78,360 | $5.24B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| SYY | SYSCO CORP | 139,378 | $5.032B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 63,040 | $5.031B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| IVZ | INVESCO LIMITED | 126,589 | $4.746B | 0.3% | — | — | FOREIGN SECURITIES | G491BT108 |
| F | FORD MOTOR CO DEL | 315,330 | $4.733B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| PFE | PFIZER INC | 139,546 | $4.679B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| — | MONSANTO CO | 43,879 | $4.677B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| SYK | STRYKER CORPORATION | 47,550 | $4.544B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| ECL | ECOLAB INC | 39,368 | $4.451B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,167 | $4.423B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 105,122 | $4.129B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| EMR | EMERSON ELEC CO | 73,379 | $4.067B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 54,609 | $4.028B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| — | CHUBB CORP | 42,085 | $4.004B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 171232101 |
| BA | BOEING CO | 28,538 | $3.959B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| NUE | NUCOR CORP | 89,082 | $3.926B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| — | ALERIAN MLP ETF | 251,462 | $3.913B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,452 | $3.821B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 39,037 | $3.783B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| — | CERNER CORP | 53,137 | $3.67B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| SO | SOUTHERN COMPANY | 84,658 | $3.547B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 38,285 | $3.514B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| MET | METLIFE INC | 59,805 | $3.348B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| BAC | BANK OF AMERICA CORP | 186,777 | $3.179B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| AMZN | AMAZON.COM INC | 7,277 | $3.159B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 48,909 | $3.105B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| FRCB | FIRST REPUBLIC BANK | 48,537 | $3.059B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 77,088 | $3.054B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| — | JOHNSON CONTROLS INC | 60,847 | $3.014B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | BLACKSTONE GROUP LP | 73,660 | $3.01B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| COP | CONOCOPHILLIPS | 47,396 | $2.911B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| FLS | FLOWSERVE CORP | 53,642 | $2.825B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 34354P105 |
| KO | COCA COLA CO | 71,769 | $2.815B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| — | KRAFT FOODS GROUP INC | 32,679 | $2.782B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| — | VECTREN CORP | 72,110 | $2.775B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| BDX | BECTON DICKINSON | 18,040 | $2.555B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| — | WHITING PETROLEUM CORP | 73,342 | $2.464B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 966387102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,090 | $2.4B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | DOW CHEMICAL COMPANY | 46,426 | $2.376B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,367 | $2.373B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 23,840 | $2.344B | 0.2% | — | — | ADR SECURITIES | 66987V109 |
| V | VISA INC CL A | 33,488 | $2.249B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 21,737 | $2.217B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| — | ALLERGAN PLC | 7,224 | $2.192B | 0.2% | — | — | FOREIGN SECURITIES | G0177J108 |
| ADBE | ADOBE SYS INC | 26,796 | $2.171B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| CMI | CUMMINS INC | 16,269 | $2.134B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| NKE | NIKE INC-CLASS B | 19,678 | $2.126B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 19,364 | $2.095B | 0.1% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,790 | $2.034B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 68,756 | $1.988B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| VOO | VANGUARD S&P 500 ETF | 10,512 | $1.985B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| GPC | GENUINE PARTS CO | 21,978 | $1.968B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| KMI | KINDER MORGAN INC | 51,231 | $1.967B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| WMT | WAL MART STORES INC | 27,678 | $1.963B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| BCE | BCE INC | 42,057 | $1.787B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| — | BUCKEYE PARTNERS LP | 23,540 | $1.74B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,265 | $1.682B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MCK | MCKESSON CORP | 7,404 | $1.664B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,482 | $1.62B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| — | GOOGLE INC CL A | 2,914 | $1.574B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38259P508 |
| R | RYDER SYSTEM INC | 17,915 | $1.565B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| MKC | MCCORMICK & CO INC | 19,204 | $1.555B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,507 | $1.526B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | TE CONNECTIVITY LIMITED | 23,666 | $1.522B | 0.1% | — | — | FOREIGN SECURITIES | H84989104 |
| DUK | DUKE ENERGY CORP | 20,711 | $1.463B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| CLX | CLOROX COMPANY | 13,979 | $1.454B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| VV | VANGUARD LARGE-CAP ETF | 15,290 | $1.45B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,423 | $1.384B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,420 | $1.378B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| PFF | ISHARES S&P PREF STK ETF | 34,915 | $1.368B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | TOTAL S.A. SPONS ADR | 27,770 | $1.365B | 0.1% | — | — | ADR SECURITIES | 89151E109 |
| TGT | TARGET CORP | 16,312 | $1.332B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| — | WEATHERFORD INTERNATIONAL PLC | 106,925 | $1.312B | 0.1% | — | — | FOREIGN SECURITIES | G48833100 |
| — | GOOGLE INC CLASS C | 2,491 | $1.297B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38259P706 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,090 | $1.273B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 24,342 | $1.254B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| BIIB | BIOGEN INC | 3,035 | $1.226B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,768 | $1.18B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.176B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1.165B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1.163B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| TRV | TRAVELERS COMPANIES INC | 12,027 | $1.163B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,719 | $1.148B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 9,760 | $1.12B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| MDT | MEDTRONIC PLC | 15,009 | $1.112B | 0.1% | — | — | FOREIGN SECURITIES | G5960L103 |
| DE | DEERE & CO | 11,100 | $1.077B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| — | ANADARKO PETROLEUM CORPORATION | 13,574 | $1.06B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| CMCSA | COMCAST CORP-CL A | 16,381 | $985M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| KSS | KOHLS CORP | 15,695 | $983M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,939 | $910M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,390 | $898M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| YUM | YUM! BRANDS INC | 9,817 | $884M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| EOG | EOG RES INC | 9,872 | $864M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 8,099 | $858M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,617 | $842M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| ED | CONSOLIDATED EDISON INC | 14,388 | $833M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,080 | $800M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | CDK GLOBAL HOLDINGS LLC | 14,355 | $775M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| — | ALLEGHANY CORP | 1,642 | $770M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| GILD | GILEAD SCIENCES INC | 6,344 | $743M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,971 | $742M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 14,483 | $710M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $662M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,802 | $660M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | PRAXAIR INC | 5,358 | $641M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| M | MACY'S INC | 9,345 | $631M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| NTRS | NORTHERN TR CORP | 8,175 | $625M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| MO | ALTRIA GROUP INC | 12,676 | $620M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 7,951 | $618M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 6,861 | $599M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $596M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| DOV | DOVER CORP | 8,435 | $592M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,377 | $592M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| — | ITC HOLDINGS CORP | 18,328 | $590M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 465685105 |
| CAG | CONAGRA FOODS INC | 13,146 | $575M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 205887102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,502 | $568M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| — | ENERGY TRANSFER PARTNERS LP | 10,343 | $540M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29273R109 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,916 | $538M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,017 | $536M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 10,084 | $534M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $527M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| — | MEAD JOHNSON NUTRITION CO | 5,807 | $524M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $518M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| BP | BP PLC SPONS ADR | 12,785 | $511M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $503M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| BAX | BAXTER INTL INC | 7,040 | $492M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| SRE | SEMPRA ENERGY | 4,940 | $489M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| META | FACEBOOK INC-A | 5,684 | $487M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 8,660 | $476M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | INGERSOLL-RAND PLC | 6,975 | $470M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| SJM | JM SMUCKER CO | 4,318 | $468M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| CMA | COMERICA INC | 9,100 | $467M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 200340107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,197 | $466M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $458M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | SPECTRA ENERGY CORP | 13,964 | $455M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 5,280 | $448M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,635 | $447M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| FNF | FNF GROUP | 11,927 | $441M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| ALL | ALLSTATE CORP | 6,703 | $435M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| — | HEWLETT PACKARD CO | 14,242 | $427M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 428236103 |
| — | AETNA INC | 3,335 | $425M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $418M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,705 | $415M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $414M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 9,148 | $411M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $410M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $408M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| CAH | CARDINAL HEALTH INC | 4,836 | $405M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $402M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,215 | $401M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | BARD CR INC | 2,350 | $401M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| KR | KROGER CO | 5,500 | $399M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| — | DISCOVER FINL SVCS | 6,845 | $394M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | KELLOGG CO | 6,284 | $394M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $393M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $386M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | NATIONAL-OILWELL INC | 7,780 | $376M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 637071101 |
| ETN | EATON CORP PLC | 5,483 | $370M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| C | CITIGROUP INC | 6,678 | $369M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $367M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | TIME WARNER INC | 4,174 | $365M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 887317303 |
| — | MCGRAW HILL FINANCIAL INC | 3,582 | $360M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| NJR | NEW JERSEY RES CORP | 13,040 | $359M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| UGI | UGI CORP | 10,372 | $357M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| — | ALEXION PHARMACEUTICALS INC | 1,969 | $356M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,875 | $351M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $347M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| ELV | ANTHEM INC | 2,100 | $345M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| HAL | HALLIBURTON CO | 7,955 | $343M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| CSX | CSX CORP | 10,394 | $339M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| CHD | CHURCH & DWIGHT INC | 4,180 | $339M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,755 | $339M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| EXC | EXELON CORP | 10,734 | $337M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| PSX | PHILLIPS 66 | 4,169 | $336M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| — | ASHLAND INC | 2,746 | $335M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $333M | 0.0% | — | — | FOREIGN SECURITIES | Y0486S104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $327M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 31620M106 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $327M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| VLO | VALERO ENERGY CORP | 5,228 | $327M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| HSY | THE HERSHEY COMPANY | 3,667 | $326M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| ETR | ENTERGY CORP | 4,600 | $324M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,550 | $318M | 0.0% | — | — | ADR SECURITIES | 780259107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $311M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $309M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| DGX | QUEST DIAGNOSTICS INC | 4,228 | $307M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $304M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| CMS | CMS ENERGY CORP | 9,495 | $302M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,006 | $296M | 0.0% | — | — | ADR SECURITIES | 881624209 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 22,223 | $294M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| GLW | CORNING INC | 14,530 | $287M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 19,920 | $285M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| PPL | PPL CORPORATION | 9,600 | $283M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| — | VIACOM INC-B | 4,360 | $282M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92553P201 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $280M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $277M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $275M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| OGE | OGE ENERGY CORP | 9,600 | $274M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $273M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| STT | STATE STREET CORP | 3,521 | $271M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 3,470 | $270M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74144T108 |
| NI | NISOURCE INC | 5,844 | $266M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 65473P105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $265M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $260M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| ACN | ACCENTURE PLC CL A | 2,640 | $255M | 0.0% | — | — | FOREIGN SECURITIES | G1151C101 |
| — | NORDSTROM INC | 3,405 | $254M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655664100 |
| EA | ELECTRONIC ARTS INC | 3,720 | $247M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 285512109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $245M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| — | COLFAX CORP | 5,000 | $231M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 194014106 |
| EFX | EQUIFAX INC | 2,350 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 294429105 |
| — | ALTERA CORP | 4,430 | $227M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 021441100 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $225M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 963320106 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $223M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| — | CAMERON INTERNATIONAL CORP | 4,254 | $223M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | NUVEEN NJ DVD ADV MUNI FD | 17,323 | $223M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $221M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 636180101 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,020 | $220M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| ADI | ANALOG DEVICES INC | 3,350 | $215M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $215M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 2,037 | $214M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| CRM | SALESFORCE.COM | 3,074 | $214M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $213M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 45866F104 |
| — | NUSTAR ENERGY LP | 3,569 | $212M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 67058H102 |
| SNY | SANOFI SPONS ADR | 4,234 | $210M | 0.0% | — | — | ADR SECURITIES | 80105N105 |
| CE | CELANESE CORP CL A | 2,900 | $208M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 150870103 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $208M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | L BRANDS, INC | 2,400 | $206M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501797104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $205M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,779 | $204M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 559080106 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,892 | $204M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,961 | $203M | 0.0% | — | — | FOREIGN SECURITIES | N53745100 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $202M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $199M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| VLY | VALLEY NATL BANCORP | 17,768 | $183M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| — | XEROX CORP | 16,997 | $181M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 984121103 |
| — | ISHARES MSCI JAPAN ETF | 10,800 | $138M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $70.56M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $32.75M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $4.45M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 68372T202 |