Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.336T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 644,262 | $47.9B | 3.6% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,299,513 | $32.77B | 2.5% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 299,818 | $30.51B | 2.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| PEP | PEPSICO INC | 300,293 | $28.32B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 295,627 | $27.6B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| DIS | DISNEY WALT CO NEW | 253,947 | $25.95B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 415,600 | $25.34B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 486,217 | $23.91B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| SPY | SPDR S&P 500 ETF TRUST | 124,177 | $23.8B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,549 | $23.53B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 286,475 | $23.03B | 1.7% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 202,572 | $22.34B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 195,581 | $21.11B | 1.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| CVX | CHEVRON CORPORATION | 262,372 | $20.7B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| HD | HOME DEPOT INC | 172,294 | $19.9B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 222,693 | $19.69B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| CVS | CVS HEALTH CORP | 192,502 | $18.57B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| SLB | SCHLUMBERGER LTD | 265,059 | $18.28B | 1.4% | — | — | FOREIGN SECURITIES | 806857108 |
| MRK | MERCK & CO INC | 369,482 | $18.25B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 192,576 | $17.14B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,998 | $16.96B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| PG | PROCTER & GAMBLE CO | 225,641 | $16.23B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 329,593 | $15.89B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 50,934 | $15.45B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 704,362 | $14.91B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| INTC | INTEL CORP | 467,963 | $14.1B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 173,496 | $13.94B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 170,143 | $13.77B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| COST | COSTCO WHOLESALE CORP NEW | 95,024 | $13.74B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| QCOM | QUALCOMM INC | 250,133 | $13.44B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 306,860 | $13.35B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| MCD | MCDONALDS CORP | 129,935 | $12.8B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,074 | $12.62B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| MSFT | MICROSOFT CORP | 274,894 | $12.17B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| TJX | TJX COS INC | 169,214 | $12.09B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| VO | VANGUARD IND FD MID-CAP | 103,316 | $12.05B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 94,414 | $11.57B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| MMM | 3M CO | 80,632 | $11.43B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 155,503 | $11.22B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IVE | ISHARES S&P 500 VALUE ETF | 124,713 | $10.48B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 149,441 | $10.3B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| ORCL | ORACLE CORPORATION | 282,875 | $10.22B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,458 | $10.07B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| GD | GENERAL DYNAMICS CORP | 70,625 | $9.743B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| SBUX | STARBUCKS CORP | 165,851 | $9.427B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| WM | WASTE MANAGEMENT INC | 183,649 | $9.148B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| AVY | AVERY DENNISON CORP | 156,669 | $8.863B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,105 | $8.75B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 158,779 | $8.639B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 101,828 | $8.639B | 0.6% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | ALLEGHANY CORP | 17,950 | $8.403B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| T | AT&T INC | 257,093 | $8.376B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 277,758 | $7.933B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| AMGN | AMGEN INC | 56,524 | $7.818B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| IP | INTERNATIONAL PAPER CO | 203,139 | $7.677B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 230,076 | $7.613B | 0.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| CSCO | CISCO SYSTEMS INC | 285,493 | $7.494B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| — | AON PLC | 82,045 | $7.27B | 0.5% | — | — | FOREIGN SECURITIES | G0408V102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 59,971 | $7.063B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,624 | $6.969B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| — | BB&T CORPORATION | 187,566 | $6.677B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| GIS | GENERAL MLS INC | 118,790 | $6.668B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| — | EMC CORP MASS | 275,516 | $6.656B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| USB | US BANCORP NEW | 159,814 | $6.554B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| CAT | CATERPILLAR INC | 99,672 | $6.515B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| CL | COLGATE PALMOLIVE CO | 102,029 | $6.475B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,806 | $6.227B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,798 | $6.204B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| VFC | V.F. CORP | 89,870 | $6.13B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| PTC | PTC INC | 193,001 | $6.126B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,975 | $6.099B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| — | LAZARD LTD CL A | 140,255 | $6.073B | 0.5% | — | — | FOREIGN SECURITIES | G54050102 |
| NEE | NEXTERA ENERGY INC | 62,128 | $6.061B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| — | CELGENE CORP | 55,105 | $5.961B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| BA | BOEING CO | 45,461 | $5.953B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| WFC | WELLS FARGO & CO | 111,955 | $5.749B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 142,262 | $5.722B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| AXP | AMERICAN EXPRESS CO | 73,622 | $5.458B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| DHR | DANAHER CORP | 62,957 | $5.365B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| FDX | FEDEX CORPORATION | 37,145 | $5.348B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| LLY | LILLY ELI & CO | 63,794 | $5.339B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| D | DOMINION RESOURCES INC | 74,951 | $5.275B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| — | CBS CORPORATION CLASS B | 131,844 | $5.261B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| SYY | SYSCO CORP | 134,683 | $5.249B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 153,924 | $4.778B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 70450Y103 |
| — | CHUBB CORP | 38,580 | $4.732B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 171232101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 62,374 | $4.588B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PFE | PFIZER INC | 142,601 | $4.479B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| SYK | STRYKER CORPORATION | 47,550 | $4.474B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| MS | MORGAN STANLEY | 141,456 | $4.456B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO DEL | 323,355 | $4.388B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,867 | $4.353B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 103,177 | $4.35B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| ECL | ECOLAB INC | 39,568 | $4.341B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| IVZ | INVESCO LIMITED | 127,984 | $3.997B | 0.3% | — | — | FOREIGN SECURITIES | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 107,017 | $3.969B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| UPS | UNITED PARCEL SERVICE CL B | 39,037 | $3.853B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| BDX | BECTON DICKINSON | 28,910 | $3.835B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| EBAY | EBAY INC | 147,024 | $3.593B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278642103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 53,004 | $3.556B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| SO | SOUTHERN COMPANY | 78,150 | $3.493B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,332 | $3.485B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| AMZN | AMAZON.COM INC | 6,771 | $3.466B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| NUE | NUCOR CORP | 88,244 | $3.314B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| FRCB | FIRST REPUBLIC BANK | 51,377 | $3.225B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| — | CERNER CORP | 52,537 | $3.15B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 37,910 | $3.12B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| — | ALERIAN MLP ETF | 240,747 | $3.005B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| BAC | BANK OF AMERICA CORP | 190,340 | $2.965B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| MET | METLIFE INC | 62,192 | $2.932B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| KO | COCA COLA CO | 71,849 | $2.883B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 49,159 | $2.818B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | VECTREN CORP | 65,635 | $2.757B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| NKE | NIKE INC-CLASS B | 22,348 | $2.748B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| — | GOOGLE INC CL A | 4,223 | $2.696B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38259P508 |
| FNF | FNF GROUP | 71,929 | $2.551B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| — | DOW CHEMICAL COMPANY | 59,722 | $2.532B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | MONSANTO CO | 28,879 | $2.465B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 74,896 | $2.455B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| ADBE | ADOBE SYS INC | 29,506 | $2.426B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| — | BLACKSTONE GROUP LP | 76,005 | $2.407B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| — | JOHNSON CONTROLS INC | 57,200 | $2.366B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| COP | CONOCOPHILLIPS | 48,735 | $2.337B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| V | VISA INC CL A | 33,338 | $2.322B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 13,092 | $2.3B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| EMR | EMERSON ELEC CO | 51,764 | $2.286B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 20,412 | $2.236B | 0.2% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| KHC | KRAFT HEINZ CO | 31,309 | $2.21B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 500754106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,885 | $2.16B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | TE CONNECTIVITY LIMITED | 35,516 | $2.127B | 0.2% | — | — | FOREIGN SECURITIES | H84989104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,271 | $2.109B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| NVS | NOVARTIS AG SPONS ADR | 22,875 | $2.103B | 0.2% | — | — | ADR SECURITIES | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 11,967 | $2.079B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| — | ALLERGAN PLC | 7,599 | $2.065B | 0.2% | — | — | FOREIGN SECURITIES | G0177J108 |
| GPC | GENUINE PARTS CO | 23,915 | $1.982B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| CMI | CUMMINS INC | 16,864 | $1.831B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,990 | $1.829B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| WMT | WAL MART STORES INC | 27,535 | $1.785B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| CLX | CLOROX COMPANY | 13,826 | $1.597B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| — | GOOGLE INC CLASS C | 2,576 | $1.567B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38259P706 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,340 | $1.528B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,482 | $1.526B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,429 | $1.518B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| DUK | DUKE ENERGY CORP | 20,896 | $1.503B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| MKC | MCCORMICK & CO INC | 18,279 | $1.502B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 54,276 | $1.462B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,442 | $1.42B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| MCK | MCKESSON CORP | 7,494 | $1.387B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | BUCKEYE PARTNERS LP | 23,140 | $1.372B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| PFF | ISHARES S&P PREF STK ETF | 35,460 | $1.369B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| VV | VANGUARD LARGE-CAP ETF | 15,490 | $1.364B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| BCE | BCE INC | 32,677 | $1.338B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,725 | $1.338B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| R | RYDER SYSTEM INC | 17,865 | $1.323B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| FLS | FLOWSERVE CORP | 32,012 | $1.317B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 34354P105 |
| KMI | KINDER MORGAN INC | 47,281 | $1.309B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| TGT | TARGET CORP | 16,597 | $1.306B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,713 | $1.289B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| TXN | TEXAS INSTRUMENTS INC | 25,155 | $1.246B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| — | TOTAL S.A. SPONS ADR | 27,570 | $1.233B | 0.1% | — | — | ADR SECURITIES | 89151E109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,420 | $1.214B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1.194B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| TRV | TRAVELERS COMPANIES INC | 11,927 | $1.187B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.172B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,368 | $1.118B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1.084B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| MDT | MEDTRONIC PLC | 14,609 | $978M | 0.1% | — | — | FOREIGN SECURITIES | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,299 | $965M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| CMCSA | COMCAST CORP-CL A | 16,393 | $932M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 13,888 | $928M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| KMB | KIMBERLY CLARK CORP | 8,292 | $904M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| BIIB | BIOGEN INC | 3,035 | $886M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| — | ANADARKO PETROLEUM CORPORATION | 14,509 | $876M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,125 | $866M | 0.1% | — | — | FOREIGN SECURITIES | G48833100 |
| PPG | PPG INDUSTRIES INC | 9,390 | $823M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| DE | DEERE & CO | 11,100 | $821M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| — | WHITING PETROLEUM CORP | 53,731 | $820M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 966387102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,730 | $812M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,054 | $795M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| YUM | YUM! BRANDS INC | 9,740 | $779M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,617 | $767M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| EOG | EOG RES INC | 9,602 | $699M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| — | CDK GLOBAL HOLDINGS LLC | 14,327 | $685M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,971 | $680M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| — | ITC HOLDINGS CORP | 20,353 | $679M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 465685105 |
| RHI | ROBERT HALF INTL INC | 13,200 | $675M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 770323103 |
| MO | ALTRIA GROUP INC | 12,276 | $668M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,674 | $655M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $586M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,767 | $576M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,162 | $575M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| WEC | WEC ENERGY GROUP INC | 10,960 | $572M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 9,859 | $561M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| NTRS | NORTHERN TR CORP | 8,175 | $557M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| CMA | COMERICA INC | 13,340 | $548M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 200340107 |
| — | PRAXAIR INC | 5,358 | $546M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $539M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| KSS | KOHLS CORP | 11,565 | $536M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| CAG | CONAGRA FOODS INC | 13,146 | $533M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 205887102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $530M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,861 | $524M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| — | HOLLYFRONTIER CORPORATION | 10,697 | $522M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 436106108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,185 | $513M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| — | BARD CR INC | 2,750 | $512M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $505M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| BEN | FRANKLIN RESOURCES INC | 13,533 | $504M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,542 | $500M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,916 | $497M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 29,199 | $496M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 946760105 |
| META | FACEBOOK INC-A | 5,484 | $493M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| SJM | JM SMUCKER CO | 4,318 | $493M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 7,400 | $490M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $484M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| DOV | DOVER CORP | 8,435 | $482M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| SRE | SEMPRA ENERGY | 4,940 | $478M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $472M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| — | KELLOGG CO | 7,034 | $468M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,625 | $460M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| NJR | NEW JERSEY RES CORP | 14,740 | $443M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| — | DUNKIN BRANDS GROUP INC | 8,960 | $439M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 265504100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $422M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,705 | $410M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | MEAD JOHNSON NUTRITION CO | 5,807 | $409M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| KR | KROGER CO | 11,000 | $397M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| BP | BP PLC SPONS ADR | 12,785 | $391M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| CAH | CARDINAL HEALTH INC | 5,086 | $391M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| ALL | ALLSTATE CORP | 6,703 | $390M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $390M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| M | MACY'S INC | 7,595 | $390M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| — | ENERGY TRANSFER PARTNERS LP | 9,390 | $386M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $381M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $375M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 4,380 | $372M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | AETNA INC | 3,335 | $365M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,315 | $362M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $359M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $357M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | DISCOVER FINL SVCS | 6,845 | $356M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | INGERSOLL-RAND PLC | 6,975 | $354M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| — | SPECTRA ENERGY CORP | 13,464 | $354M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $352M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,722 | $350M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| UGI | UGI CORP | 9,824 | $342M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $342M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $342M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,755 | $337M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| CMS | CMS ENERGY CORP | 9,495 | $335M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 125896100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $335M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,990 | $334M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| C | CITIGROUP INC | 6,728 | $334M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 172967424 |
| CHD | CHURCH & DWIGHT INC | 3,930 | $330M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $324M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $324M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $323M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| PPL | PPL CORPORATION | 9,600 | $316M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $314M | 0.0% | — | — | FOREIGN SECURITIES | Y0486S104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $313M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| VLO | VALERO ENERGY CORP | 5,145 | $309M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 1,969 | $308M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| PSX | PHILLIPS 66 | 3,969 | $305M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| GLW | CORNING INC | 17,738 | $304M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 4,330 | $301M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74144T108 |
| HSY | THE HERSHEY COMPANY | 3,267 | $300M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| ELV | ANTHEM INC | 2,100 | $294M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| ACN | ACCENTURE PLC CL A | 2,990 | $294M | 0.0% | — | — | FOREIGN SECURITIES | G1151C101 |
| — | HEWLETT PACKARD CO | 11,442 | $293M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $289M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| — | TIME WARNER INC | 4,174 | $287M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 887317303 |
| ETR | ENTERGY CORP | 4,400 | $286M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $286M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| ETN | EATON CORP PLC | 5,483 | $281M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| HAL | HALLIBURTON CO | 7,955 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| CSX | CSX CORP | 10,394 | $280M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| — | ASHLAND INC | 2,746 | $276M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 044209104 |
| DGX | QUEST DIAGNOSTICS INC | 4,428 | $272M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 7,064 | $270M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33736Q104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,420 | $270M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $264M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| OGE | OGE ENERGY CORP | 9,600 | $263M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 670837103 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $262M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | CAMERON INTERNATIONAL CORP | 4,254 | $261M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | PRIVATEBANCORP INC | 6,776 | $260M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 742962103 |
| CC | THE CHEMOURS COMPANY | 39,710 | $257M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 163851108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,390 | $256M | 0.0% | — | — | ADR SECURITIES | 780259107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $253M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| EA | ELECTRONIC ARTS INC | 3,720 | $252M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 285512109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $252M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 4,456 | $252M | 0.0% | — | — | ADR SECURITIES | 881624209 |
| BAX | BAXTER INTL INC | 7,612 | $250M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $249M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 666807102 |
| — | NORDSTROM INC | 3,405 | $244M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655664100 |
| EXC | EXELON CORP | 8,206 | $244M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $243M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $241M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,878 | $240M | 0.0% | — | — | FOREIGN SECURITIES | N53745100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $238M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| STT | STATE STREET CORP | 3,521 | $237M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $235M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| — | NUVEEN NJ DVD ADV MUNI FD | 18,285 | $234M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $232M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 21036P108 |
| EFX | EQUIFAX INC | 2,350 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $224M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 45866F104 |
| — | BAXALTA INC | 7,087 | $223M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 07177M103 |
| — | ALTERA CORP | 4,430 | $222M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 021441100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $219M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| — | L BRANDS, INC | 2,400 | $216M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 2,207 | $214M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| CRM | SALESFORCE.COM | 3,074 | $213M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 79466L302 |
| VNQ | VANGUARD REIT ETF | 2,770 | $209M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $209M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | VIACOM INC-B | 4,794 | $207M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92553P201 |
| LUV | SOUTHWEST AIRLINES CO | 5,423 | $206M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 844741108 |
| — | WGL HLDGS INC | 3,500 | $202M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92924F106 |
| SNY | SANOFI SPONS ADR | 4,234 | $201M | 0.0% | — | — | ADR SECURITIES | 80105N105 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $175M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | XEROX CORP | 16,997 | $165M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 984121103 |
| VLY | VALLEY NATL BANCORP | 16,768 | $165M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| — | ISHARES MSCI JAPAN ETF | 10,582 | $121M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $69.83M | 0.0% | — | — | ADR SECURITIES | 654902204 |