Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.425T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 635,484 | $49.54B | 3.5% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,280,749 | $39.9B | 2.8% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 313,883 | $35.11B | 2.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| PEP | PEPSICO INC | 303,848 | $30.36B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 289,950 | $29.78B | 2.1% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| JPM | JP MORGAN CHASE & CO | 441,106 | $29.13B | 2.0% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| DIS | DISNEY WALT CO NEW | 250,543 | $26.33B | 1.8% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 124,163 | $25.31B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 95,346 | $24.22B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 289,310 | $23.02B | 1.6% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 213,082 | $22.43B | 1.6% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| HD | HOME DEPOT INC | 166,353 | $22B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 323,907 | $21.57B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| VB | VANGUARD SMALL-CAP ETF | 190,841 | $21.11B | 1.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| CVX | CHEVRON CORPORATION | 231,183 | $20.8B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 58,079 | $19.65B | 1.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| CVS | CVS HEALTH CORP | 199,616 | $19.52B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| MRK | MERCK & CO INC | 364,290 | $19.24B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | BLACKROCK INC CL A | 55,934 | $19.05B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 379,586 | $18.93B | 1.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| UNP | UNION PAC CORP | 233,069 | $18.23B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 187,155 | $17.98B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| PG | PROCTER & GAMBLE CO | 209,490 | $16.64B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| COST | COSTCO WHOLESALE CORP NEW | 102,897 | $16.62B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| INTC | INTEL CORP | 469,905 | $16.19B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| MCD | MCDONALDS CORP | 126,215 | $14.91B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| MSFT | MICROSOFT CORP | 268,426 | $14.89B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| — | EXPRESS SCRIPTS HLDG | 165,698 | $14.48B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 169,638 | $14.37B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| SLB | SCHLUMBERGER LTD | 205,655 | $14.34B | 1.0% | — | — | FOREIGN SECURITIES | 806857108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 121,783 | $14.1B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 670,289 | $13.82B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| VHT | VANGUARD HEALTH CARE ETF | 96,659 | $12.84B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| VO | VANGUARD IND FD MID-CAP | 106,066 | $12.74B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| SBUX | STARBUCKS CORP | 206,957 | $12.42B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| TJX | TJX COS INC | 172,362 | $12.22B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 63,838 | $11.93B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| MMM | 3M CO | 78,926 | $11.89B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| T | AT&T INC | 344,874 | $11.87B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,530 | $11.64B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 150,775 | $11.46B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 344,534 | $11.35B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 153,645 | $11.3B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| WM | WASTE MANAGEMENT INC | 207,264 | $11.06B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 236,282 | $10.92B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| AVY | AVERY DENNISON CORP | 164,337 | $10.3B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| ORCL | ORACLE CORPORATION | 275,220 | $10.05B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| QCOM | QUALCOMM INC | 195,950 | $9.795B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| GD | GENERAL DYNAMICS CORP | 70,765 | $9.72B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| AMGN | AMGEN INC | 57,491 | $9.333B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,605 | $9.323B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 154,719 | $9.166B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 251,301 | $9.097B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 104,419 | $8.673B | 0.6% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | ALLEGHANY CORP | 17,950 | $8.579B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| IBM | INTL. BUSINESS MACHINES CORP | 59,089 | $8.132B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| CSCO | CISCO SYSTEMS INC | 291,748 | $7.922B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| BA | BOEING CO | 54,111 | $7.824B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| IP | INTERNATIONAL PAPER CO | 205,832 | $7.76B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| — | BB&T CORPORATION | 198,892 | $7.52B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 60,971 | $7.404B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| — | AON PLC | 78,690 | $7.256B | 0.5% | — | — | FOREIGN SECURITIES | G0408V102 |
| USB | US BANCORP NEW | 164,194 | $7.006B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| GIS | GENERAL MLS INC | 121,348 | $6.997B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| — | EMC CORP MASS | 271,186 | $6.964B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,629 | $6.848B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,104 | $6.817B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,363 | $6.802B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| — | CELGENE CORP | 56,180 | $6.728B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| XLE | ENERGY SELECT SECTOR SPDR | 110,793 | $6.683B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PTC | PTC INC | 192,235 | $6.657B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 98,745 | $6.578B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 65,163 | $6.436B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| NEE | NEXTERA ENERGY INC | 61,810 | $6.421B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| — | CBS CORPORATION CLASS B | 130,953 | $6.172B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| WFC | WELLS FARGO & CO | 112,288 | $6.104B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 133,992 | $6.018B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 100,055 | $5.875B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | LAZARD LTD CL A | 129,220 | $5.816B | 0.4% | — | — | FOREIGN SECURITIES | G54050102 |
| DHR | DANAHER CORP | 60,357 | $5.606B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| SYY | SYSCO CORP | 135,828 | $5.569B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 167,327 | $5.473B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| BDX | BECTON DICKINSON | 34,402 | $5.301B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| CAT | CATERPILLAR INC | 77,073 | $5.238B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,707 | $5.161B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| D | DOMINION RESOURCES INC | 73,651 | $4.982B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| VFC | V.F. CORP | 79,765 | $4.965B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| LLY | LILLY ELI & CO | 58,754 | $4.951B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 63,244 | $4.847B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| COP | CONOCOPHILLIPS | 100,427 | $4.689B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| ECL | ECOLAB INC | 40,918 | $4.68B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| SYK | STRYKER CORPORATION | 49,800 | $4.628B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| F | FORD MOTOR CO DEL | 326,260 | $4.597B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| AMZN | AMAZON.COM INC | 6,776 | $4.58B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| PFE | PFIZER INC | 141,049 | $4.553B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| MS | MORGAN STANLEY | 141,711 | $4.508B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| — | CHUBB CORP | 33,844 | $4.489B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 171232101 |
| IVZ | INVESCO LIMITED | 133,707 | $4.477B | 0.3% | — | — | FOREIGN SECURITIES | G491BT108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 102,071 | $3.949B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| UPS | UNITED PARCEL SERVICE CL B | 40,700 | $3.917B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| AXP | AMERICAN EXPRESS CO | 52,215 | $3.632B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,297 | $3.612B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| — | CERNER CORP | 59,667 | $3.59B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| SO | SOUTHERN COMPANY | 76,707 | $3.589B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 37,716 | $3.496B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 50,469 | $3.465B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| GOOGL | ALPHABET INC CL A | 4,431 | $3.447B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 02079K305 |
| FRCB | FIRST REPUBLIC BANK | 51,855 | $3.426B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| FDX | FEDEX CORPORATION | 22,407 | $3.338B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| BAC | BANK OF AMERICA CORP | 191,215 | $3.218B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| KO | COCA COLA CO | 74,713 | $3.21B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| — | DOW CHEMICAL COMPANY | 61,326 | $3.157B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| MET | METLIFE INC | 64,824 | $3.125B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| — | MONSANTO CO | 30,854 | $3.04B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| NUE | NUCOR CORP | 74,097 | $2.986B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| ADBE | ADOBE SYS INC | 30,521 | $2.867B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| NKE | NIKE INC-CLASS B | 45,136 | $2.821B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| — | VECTREN CORP | 65,435 | $2.776B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| — | TE CONNECTIVITY LIMITED | 41,940 | $2.71B | 0.2% | — | — | FOREIGN SECURITIES | H84989104 |
| V | VISA INC CL A | 34,762 | $2.696B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| — | ALLERGAN PLC | 8,130 | $2.541B | 0.2% | — | — | FOREIGN SECURITIES | G0177J108 |
| FNF | FNF GROUP | 71,929 | $2.494B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 21,222 | $2.349B | 0.2% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| GPC | GENUINE PARTS CO | 26,465 | $2.273B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| — | JOHNSON CONTROLS INC | 57,333 | $2.264B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| HON | HONEYWELL INTERNATIONAL INC | 21,067 | $2.182B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,510 | $2.164B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 11,967 | $2.157B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| DVN | DEVON ENERGY CORPORATION | 64,661 | $2.069B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| — | BLACKSTONE GROUP LP | 69,405 | $2.029B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| GOOG | ALPHABET INC CL C | 2,628 | $1.994B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02079K107 |
| KHC | KRAFT HEINZ CO | 27,218 | $1.98B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500754106 |
| NVS | NOVARTIS AG SPONS ADR | 22,865 | $1.967B | 0.1% | — | — | ADR SECURITIES | 66987V109 |
| EMR | EMERSON ELEC CO | 39,518 | $1.89B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 42,984 | $1.841B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,615 | $1.773B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,432 | $1.763B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| CMI | CUMMINS INC | 19,894 | $1.751B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 53,161 | $1.711B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| WMT | WAL MART STORES INC | 27,906 | $1.711B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| CLX | CLOROX COMPANY | 12,926 | $1.639B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,057 | $1.589B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,318 | $1.577B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MKC | MCCORMICK & CO INC | 17,929 | $1.534B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| DUK | DUKE ENERGY CORP | 21,436 | $1.53B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| PFF | ISHARES S&P PREF STK ETF | 39,155 | $1.521B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | BUCKEYE PARTNERS LP | 22,660 | $1.495B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| VV | VANGUARD LARGE-CAP ETF | 15,965 | $1.493B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| MCK | MCKESSON CORP | 7,524 | $1.484B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,620 | $1.452B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| M | MACY'S INC | 40,865 | $1.429B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| TXN | TEXAS INSTRUMENTS INC | 25,438 | $1.394B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,725 | $1.331B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 11,752 | $1.326B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,643 | $1.326B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| — | ALERIAN MLP ETF | 107,111 | $1.291B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1.234B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| BCE | BCE INC | 30,999 | $1.197B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1.152B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| MO | ALTRIA GROUP INC | 19,776 | $1.151B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,168 | $1.144B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| KMB | KIMBERLY CLARK CORP | 8,872 | $1.129B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| — | ITC HOLDINGS CORP | 28,353 | $1.113B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 465685105 |
| MDT | MEDTRONIC PLC | 14,241 | $1.095B | 0.1% | — | — | FOREIGN SECURITIES | G5960L103 |
| CMCSA | COMCAST CORP-CL A | 18,637 | $1.052B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| TGT | TARGET CORP | 14,197 | $1.031B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,749 | $985M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 12,900 | $963M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,805 | $921M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| BIIB | BIOGEN INC | 2,995 | $918M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 13,668 | $878M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,815 | $877M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | WEATHERFORD INTERNATIONAL PLC | 103,200 | $866M | 0.1% | — | — | FOREIGN SECURITIES | G48833100 |
| PPG | PPG INDUSTRIES INC | 8,650 | $855M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,575 | $848M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| R | RYDER SYSTEM INC | 14,420 | $819M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 783549108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,730 | $798M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| DE | DEERE & CO | 10,200 | $778M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| GILD | GILEAD SCIENCES INC | 7,653 | $774M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| — | ANADARKO PETROLEUM CORPORATION | 15,833 | $769M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| EBAY | EBAY INC | 27,720 | $762M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,691 | $734M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | SANDISK CORP | 9,457 | $719M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 80004C101 |
| BP | BP PLC SPONS ADR | 22,407 | $700M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 6,245 | $675M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| EOG | EOG RES INC | 9,157 | $648M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| — | CDK GLOBAL HOLDINGS LLC | 13,385 | $635M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,950 | $626M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,377 | $624M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| RHI | ROBERT HALF INTL INC | 13,200 | $622M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 770323103 |
| — | BARD CR INC | 3,250 | $616M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| YUM | YUM! BRANDS INC | 8,398 | $613M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 23,551 | $605M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| — | PRAXAIR INC | 5,833 | $597M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| — | PRIVATEBANCORP INC | 14,496 | $595M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 742962103 |
| NSC | NORFOLK SOUTHERN CORP | 7,027 | $594M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $593M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| NTRS | NORTHERN TR CORP | 8,175 | $589M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,261 | $577M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| FISV | FISERV INC | 6,300 | $576M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 337738108 |
| META | FACEBOOK INC-A | 5,484 | $574M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| — | KELLOGG CO | 7,859 | $568M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| CAH | CARDINAL HEALTH INC | 6,311 | $563M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,347 | $558M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $551M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| NJR | NEW JERSEY RES CORP | 16,640 | $548M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 29,823 | $547M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 946760105 |
| ROK | ROCKWELL AUTOMATION INC | 5,263 | $540M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 9,184 | $535M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| SJM | JM SMUCKER CO | 4,318 | $533M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,016 | $525M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,732 | $518M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| DOV | DOVER CORP | 8,435 | $517M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,010 | $498M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $495M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| SRE | SEMPRA ENERGY | 5,107 | $480M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 13,033 | $480M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $475M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92939U106 |
| KR | KROGER CO | 11,000 | $460M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| KSS | KOHLS CORP | 9,185 | $437M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| TROW | T ROWE PRICE GROUP INC | 6,110 | $437M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 5,473 | $432M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| CMA | COMERICA INC | 10,320 | $432M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 200340107 |
| — | HOLLYFRONTIER CORPORATION | 10,697 | $427M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 436106108 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $422M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $416M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS LP | 17,945 | $414M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| ALL | ALLSTATE CORP | 6,623 | $411M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| — | TOTAL S.A. SPONS ADR | 9,111 | $410M | 0.0% | — | — | ADR SECURITIES | 89151E109 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $407M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 580645109 |
| OXY | OCCIDENTAL PETE CORP | 5,898 | $399M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $394M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| BAX | BAXTER INTL INC | 10,240 | $391M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,441 | $387M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| — | BAXALTA INC | 9,715 | $379M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 07177M103 |
| — | DUNKIN BRANDS GROUP INC | 8,780 | $374M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | ALEXION PHARMACEUTICALS INC | 1,941 | $370M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 015351109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 4,380 | $369M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $369M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,274 | $369M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | DISCOVER FINL SVCS | 6,845 | $367M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $364M | 0.0% | — | — | FOREIGN SECURITIES | Y0486S104 |
| VLO | VALERO ENERGY CORP | 5,145 | $364M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $363M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,830 | $362M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| — | AETNA INC | 3,335 | $361M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,090 | $354M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $350M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| C | CITIGROUP INC | 6,728 | $348M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $346M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $342M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $336M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $334M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | SPECTRA ENERGY CORP | 13,789 | $330M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | WHITING PETROLEUM CORP | 34,911 | $330M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 966387102 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $329M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| ACN | ACCENTURE PLC CL A | 3,123 | $326M | 0.0% | — | — | FOREIGN SECURITIES | G1151C101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 6,062 | $326M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $325M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $323M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,960 | $322M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 726503105 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $321M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| GLW | CORNING INC | 17,498 | $320M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,255 | $319M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| UGI | UGI CORP | 9,324 | $315M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| — | INGERSOLL-RAND PLC | 5,650 | $312M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $312M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| — | WESTERN ASSET INTERMEDIATE | 30,029 | $307M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 958435109 |
| KMI | KINDER MORGAN INC | 20,286 | $303M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 49456B101 |
| ETR | ENTERGY CORP | 4,400 | $301M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $296M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 421906108 |
| ELV | ANTHEM INC | 2,100 | $293M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| HSY | THE HERSHEY COMPANY | 3,267 | $292M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| ETN | EATON CORP PLC | 5,512 | $287M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,420 | $285M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| EA | ELECTRONIC ARTS INC | 4,140 | $285M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 285512109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $283M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 666807102 |
| — | ASHLAND INC | 2,746 | $282M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 044209104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,708 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| — | ENERGY TRANSFER PARTNERS LP | 8,299 | $280M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29273R109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 4,205 | $276M | 0.0% | — | — | ADR SECURITIES | 881624209 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 7,064 | $275M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33736Q104 |
| FLS | FLOWSERVE CORP | 6,491 | $273M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 34354P105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,521 | $271M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 808524102 |
| CSX | CSX CORP | 10,394 | $270M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $268M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $266M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 21036P108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $263M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,696 | $262M | 0.0% | — | — | ADR SECURITIES | 780259107 |
| EFX | EQUIFAX INC | 2,350 | $262M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 294429105 |
| PSX | PHILLIPS 66 | 3,184 | $260M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $260M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $256M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $255M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 844741108 |
| CRM | SALESFORCE.COM | 3,240 | $254M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 79466L302 |
| — | CAMERON INTERNATIONAL CORP | 4,004 | $253M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 13342B105 |
| OGE | OGE ENERGY CORP | 9,600 | $252M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,878 | $250M | 0.0% | — | — | FOREIGN SECURITIES | N53745100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $246M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $244M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 45866F104 |
| OLN | OLIN CORP | 14,029 | $242M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 680665205 |
| STT | STATE STREET CORP | 3,620 | $240M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 857477103 |
| CMS | CMS ENERGY CORP | 6,495 | $234M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 125896100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $234M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| — | NUVEEN NJ DVD ADV MUNI FD | 17,323 | $234M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $231M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| — | L BRANDS, INC | 2,400 | $230M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501797104 |
| EXC | EXELON CORP | 8,206 | $228M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $225M | 0.0% | — | — | ADR SECURITIES | 25243Q205 |
| HAL | HALLIBURTON CO | 6,612 | $225M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $223M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VNQ | VANGUARD REIT ETF | 2,770 | $221M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| — | WGL HLDGS INC | 3,500 | $220M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92924F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $220M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 803607100 |
| MNST | MONSTER BEVERAGE CORP | 1,470 | $219M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 61174X109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,149 | $214M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 559080106 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $213M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| PPL | PPL CORPORATION | 6,200 | $212M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $211M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 71377A103 |
| GM | GENERAL MOTORS CO | 6,177 | $210M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 37045V100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $209M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $208M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 46120E602 |
| CE | CELANESE CORP CL A | 3,006 | $202M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 150870103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $202M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,892 | $202M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 56585A102 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,020 | $201M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| VLY | VALLEY NATL BANCORP | 16,768 | $165M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,400 | $158M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 42824C109 |
| — | ARIAD PHARMACEUTICALS INC | 21,715 | $136M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 04033A100 |
| HPQ | HP INC | 11,242 | $133M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 40434L105 |
| — | EATON VANCE NJ MUNICIPAL INC | 10,000 | $127M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 27826V106 |
| — | ISHARES MSCI JAPAN ETF | 10,387 | $126M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| CC | THE CHEMOURS COMPANY | 16,311 | $87.43M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 163851108 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $72.31M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6.65M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 903213106 |