Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.449T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 622,763 | $58.38B | 4.0% | — | — | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,280,521 | $40.31B | 2.8% | — | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 312,836 | $33.64B | 2.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 277,219 | $33.63B | 2.3% | — | — | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 296,143 | $31.37B | 2.2% | — | — | DOMESTIC COMMON STOCKS | 713448108 |
| JPM | JP MORGAN CHASE & CO | 435,036 | $27.03B | 1.9% | — | — | DOMESTIC COMMON STOCKS | 46625H100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 329,900 | $26.74B | 1.8% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 122,771 | $25.72B | 1.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 93,135 | $25.35B | 1.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| CVX | CHEVRON CORPORATION | 230,687 | $24.18B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 166764100 |
| DIS | DISNEY WALT CO NEW | 245,173 | $23.98B | 1.7% | — | — | DOMESTIC COMMON STOCKS | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 199,152 | $23.04B | 1.6% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MRK | MERCK & CO INC | 380,771 | $21.94B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 58933Y105 |
| AAPL | APPLE INC | 221,116 | $21.14B | 1.5% | — | — | DOMESTIC COMMON STOCKS | 037833100 |
| CVS | CVS HEALTH CORP | 214,396 | $20.53B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 156,007 | $19.92B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 225,022 | $19.63B | 1.4% | — | — | DOMESTIC COMMON STOCKS | 907818108 |
| — | BLACKROCK INC CL A | 55,633 | $19.06B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 183,851 | $18.85B | 1.3% | — | — | DOMESTIC COMMON STOCKS | 913017109 |
| VGK | VANGUARD FTSE EUROPE ETF | 381,048 | $17.78B | 1.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| PG | PROCTER & GAMBLE CO | 203,005 | $17.19B | 1.2% | — | — | DOMESTIC COMMON STOCKS | 742718109 |
| SLB | SCHLUMBERGER LTD | 213,382 | $16.87B | 1.2% | — | — | FOREIGN SECURITIES | 806857108 |
| VOO | VANGUARD S&P 500 ETF | 84,397 | $16.22B | 1.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| T | AT&T INC | 366,900 | $15.85B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 100,365 | $15.76B | 1.1% | — | — | DOMESTIC COMMON STOCKS | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 165,107 | $15.17B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 053015103 |
| INTC | INTEL CORP | 459,718 | $15.08B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 458140100 |
| VO | VANGUARD IND FD MID-CAP | 121,577 | $15.03B | 1.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| MSFT | MICROSOFT CORP | 290,636 | $14.87B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 227,158 | $14.72B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 263534109 |
| MCD | MCDONALDS CORP | 121,516 | $14.62B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 580135101 |
| MMM | 3M CO | 79,037 | $13.84B | 1.0% | — | — | DOMESTIC COMMON STOCKS | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 242,890 | $13.56B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 102,374 | $13.36B | 0.9% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 700,849 | $12.97B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 704699107 |
| WM | WASTE MANAGEMENT INC | 190,360 | $12.62B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 94106L109 |
| SBUX | STARBUCKS CORP | 216,696 | $12.38B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,260 | $12.38B | 0.9% | — | — | DOMESTIC COMMON STOCKS | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,783 | $12.3B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| LOW | LOWES COS INC | 152,687 | $12.09B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 139,019 | $11.67B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IBM | INTL. BUSINESS MACHINES CORP | 76,169 | $11.56B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 459200101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 130,875 | $11.53B | 0.8% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,305 | $11.46B | 0.8% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| ORCL | ORACLE CORPORATION | 271,119 | $11.1B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 68389X105 |
| TJX | TJX COS INC | 143,615 | $11.09B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 872540109 |
| QCOM | QUALCOMM INC | 203,897 | $10.92B | 0.8% | — | — | DOMESTIC COMMON STOCKS | 747525103 |
| ABBV | ABBVIE INC | 171,706 | $10.63B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,316 | $10.53B | 0.7% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| GOOGL | ALPHABET INC CL A | 14,410 | $10.14B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 69,685 | $10.09B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 084670702 |
| AMGN | AMGEN INC | 66,254 | $10.08B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 031162100 |
| AVY | AVERY DENNISON CORP | 134,339 | $10.04B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 053611109 |
| — | ALLEGHANY CORP | 17,950 | $9.865B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 017175100 |
| SCHW | CHARLES SCHWAB CORP | 385,854 | $9.766B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 259,028 | $9.457B | 0.7% | — | — | DOMESTIC COMMON STOCKS | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 67,456 | $9.393B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 369550108 |
| IP | INTERNATIONAL PAPER CO | 212,323 | $8.998B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 460146103 |
| GIS | GENERAL MLS INC | 124,191 | $8.857B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 370334104 |
| — | BB&T CORPORATION | 239,474 | $8.528B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 054937107 |
| NEE | NEXTERA ENERGY INC | 63,366 | $8.263B | 0.6% | — | — | DOMESTIC COMMON STOCKS | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 273,966 | $7.86B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 17275R102 |
| — | AON PLC | 71,540 | $7.814B | 0.5% | — | — | FOREIGN SECURITIES | G0408V102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 57,339 | $7.47B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 50540R409 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,674 | $7.416B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| — | CBS CORPORATION CLASS B | 133,428 | $7.264B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 124857202 |
| USB | US BANCORP NEW | 178,432 | $7.196B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 902973304 |
| PTC | PTC INC | 189,949 | $7.138B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 97,402 | $7.13B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,985 | $6.958B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 009158106 |
| VFC | V.F. CORP | 112,148 | $6.896B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 918204108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,378 | $6.861B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| BA | BOEING CO | 52,380 | $6.803B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 097023105 |
| SYY | SYSCO CORP | 131,825 | $6.689B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 871829107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,773 | $6.611B | 0.5% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 140,261 | $6.538B | 0.5% | — | — | DOMESTIC COMMON STOCKS | 744573106 |
| SYK | STRYKER CORPORATION | 50,220 | $6.018B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,672 | $5.996B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,929 | $5.893B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 718172109 |
| BDX | BECTON DICKINSON | 34,511 | $5.853B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 075887109 |
| DHR | DANAHER CORP | 56,097 | $5.666B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 235851102 |
| — | CELGENE CORP | 56,160 | $5.539B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 151020104 |
| D | DOMINION RESOURCES INC | 70,874 | $5.523B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 25746U109 |
| WFC | WELLS FARGO & CO | 113,486 | $5.371B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,438 | $5.335B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 65,434 | $5.258B | 0.4% | — | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PFE | PFIZER INC | 148,820 | $5.24B | 0.4% | — | — | DOMESTIC COMMON STOCKS | 717081103 |
| AMZN | AMAZON.COM INC | 6,962 | $4.982B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 87,224 | $4.869B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| ABT | ABBOTT LABS | 123,352 | $4.849B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 002824100 |
| FDX | FEDEX CORPORATION | 31,891 | $4.84B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 31428X106 |
| F | FORD MOTOR CO DEL | 353,648 | $4.445B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 40,870 | $4.403B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 911312106 |
| ECL | ECOLAB INC | 36,018 | $4.272B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 278865100 |
| LLY | LILLY ELI & CO | 53,410 | $4.206B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 532457108 |
| SO | SOUTHERN COMPANY | 76,110 | $4.082B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 51,548 | $3.907B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 30219G108 |
| — | CERNER CORP | 62,852 | $3.683B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 156782104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 49,460 | $3.674B | 0.3% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| MS | MORGAN STANLEY | 140,261 | $3.644B | 0.3% | — | — | DOMESTIC COMMON STOCKS | 617446448 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 37,597 | $3.518B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| KO | COCA COLA CO | 75,558 | $3.425B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 191216100 |
| — | EMC CORP MASS | 124,970 | $3.395B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 268648102 |
| MET | METLIFE INC | 84,624 | $3.371B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 59156R108 |
| CAT | CATERPILLAR INC | 44,185 | $3.35B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 149123101 |
| NUE | NUCOR CORP | 66,455 | $3.284B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 670346105 |
| M | MACY'S INC | 96,510 | $3.244B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 55616P104 |
| — | VECTREN CORP | 58,010 | $3.055B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92240G101 |
| TXN | TEXAS INSTRUMENTS INC | 48,541 | $3.041B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 882508104 |
| — | MONSANTO CO | 29,194 | $3.019B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 28,658 | $2.985B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 22,826 | $2.655B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 37,415 | $2.619B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 33616C100 |
| FNF | FNF GROUP | 69,494 | $2.606B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 31620R303 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,566 | $2.571B | 0.2% | — | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| CB | CHUBB LTD | 19,182 | $2.507B | 0.2% | — | — | FOREIGN SECURITIES | H1467J104 |
| IVZ | INVESCO LIMITED | 97,892 | $2.5B | 0.2% | — | — | FOREIGN SECURITIES | G491BT108 |
| — | DOW CHEMICAL COMPANY | 49,805 | $2.476B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 260543103 |
| BAC | BANK OF AMERICA CORP | 183,703 | $2.438B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 060505104 |
| GPC | GENUINE PARTS CO | 23,998 | $2.43B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 372460105 |
| — | TE CONNECTIVITY LIMITED | 41,255 | $2.356B | 0.2% | — | — | FOREIGN SECURITIES | H84989104 |
| V | VISA INC CL A | 31,317 | $2.323B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 92826C839 |
| ADBE | ADOBE SYS INC | 23,591 | $2.26B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,085 | $2.201B | 0.2% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| WMT | WAL MART STORES INC | 29,908 | $2.184B | 0.2% | — | — | DOMESTIC COMMON STOCKS | 931142103 |
| — | HARRIS CORP DEL | 24,395 | $2.036B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 413875105 |
| NKE | NIKE INC-CLASS B | 34,250 | $1.891B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 654106103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,428 | $1.883B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,593 | $1.795B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02079K107 |
| PFF | ISHARES S&P PREF STK ETF | 44,785 | $1.786B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,740 | $1.768B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| DUK | DUKE ENERGY CORP | 20,199 | $1.733B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,691 | $1.727B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 883556102 |
| MKC | MCCORMICK & CO INC | 16,164 | $1.724B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 579780206 |
| CMI | CUMMINS INC | 15,303 | $1.721B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,326 | $1.673B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,588 | $1.67B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,053 | $1.633B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| EMR | EMERSON ELEC CO | 30,847 | $1.609B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 291011104 |
| CMA | COMERICA INC | 38,369 | $1.578B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 200340107 |
| NVS | NOVARTIS AG SPONS ADR | 18,923 | $1.561B | 0.1% | — | — | ADR SECURITIES | 66987V109 |
| KHC | KRAFT HEINZ CO | 17,308 | $1.531B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 500754106 |
| — | BUCKEYE PARTNERS LP | 21,475 | $1.51B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 118230101 |
| VV | VANGUARD LARGE-CAP ETF | 15,730 | $1.508B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | ALLERGAN PLC | 6,524 | $1.508B | 0.1% | — | — | FOREIGN SECURITIES | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 12,594 | $1.499B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 89417E109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,326 | $1.491B | 0.1% | — | — | ADR SECURITIES | 03524A108 |
| NJR | NEW JERSEY RES CORP | 38,569 | $1.487B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 9,992 | $1.485B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 42,185 | $1.449B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| — | LAZARD LTD CL A | 48,303 | $1.438B | 0.1% | — | — | FOREIGN SECURITIES | G54050102 |
| — | BLACKSTONE GROUP LP | 58,080 | $1.425B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 09253U108 |
| EOG | EOG RES INC | 16,557 | $1.381B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 26875P101 |
| BCE | BCE INC | 29,056 | $1.375B | 0.1% | — | — | FOREIGN SECURITIES | 05534B760 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,700 | $1.347B | 0.1% | — | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,865 | $1.277B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| MDT | MEDTRONIC PLC | 14,679 | $1.274B | 0.1% | — | — | FOREIGN SECURITIES | G5960L103 |
| CLX | CLOROX COMPANY | 9,176 | $1.27B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,800 | $1.196B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1.184B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.162B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 485170302 |
| KMB | KIMBERLY CLARK CORP | 8,437 | $1.16B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 494368103 |
| COP | CONOCOPHILLIPS | 25,965 | $1.132B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20825C104 |
| MO | ALTRIA GROUP INC | 16,192 | $1.117B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 13,537 | $1.089B | 0.1% | — | — | DOMESTIC COMMON STOCKS | 209115104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,069 | $1.063B | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| CMCSA | COMCAST CORP-CL A | 14,919 | $973M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 20030N101 |
| TGT | TARGET CORP | 13,796 | $963M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 15,283 | $929M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,977 | $927M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,802 | $867M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,554 | $835M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| PPG | PPG INDUSTRIES INC | 8,015 | $835M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 693506107 |
| DE | DEERE & CO | 10,200 | $827M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,113 | $814M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | ALERIAN MLP ETF | 63,774 | $811M | 0.1% | — | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| — | ANADARKO PETROLEUM CORPORATION | 15,131 | $806M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | BARD CR INC | 3,250 | $764M | 0.1% | — | — | DOMESTIC COMMON STOCKS | 067383109 |
| — | CDK GLOBAL HOLDINGS LLC | 12,914 | $717M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MCK | MCKESSON CORP | 3,724 | $695M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 58155Q103 |
| BIIB | BIOGEN INC | 2,857 | $691M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 09062X103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,725 | $668M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | KELLOGG CO | 8,164 | $667M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 487836108 |
| — | PRIVATEBANCORP INC | 15,020 | $661M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 742962103 |
| GILD | GILEAD SCIENCES INC | 7,865 | $656M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 375558103 |
| YUM | YUM! BRANDS INC | 7,878 | $653M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 988498101 |
| FISV | FISERV INC | 6,000 | $652M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $651M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 084670108 |
| SJM | JM SMUCKER CO | 4,151 | $633M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 832696405 |
| META | FACEBOOK INC-A | 5,484 | $627M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30303M102 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $626M | 0.0% | — | — | FOREIGN SECURITIES | G27823106 |
| — | PRAXAIR INC | 5,445 | $612M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $605M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,127 | $597M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 609207105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,082 | $594M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,777 | $577M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 655844108 |
| DG | DOLLAR GENERAL CORP | 6,075 | $571M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $567M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 025537101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,071 | $561M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 946760105 |
| SRE | SEMPRA ENERGY | 4,875 | $556M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816851109 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,240 | $530M | 0.0% | — | — | ADR SECURITIES | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,921 | $527M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| NTRS | NORTHERN TR CORP | 7,925 | $525M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 665859104 |
| CAH | CARDINAL HEALTH INC | 6,531 | $509M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 13,200 | $504M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 770323103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 18,593 | $502M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| ROK | ROCKWELL AUTOMATION INC | 4,353 | $500M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 5,382 | $488M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 582839106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,789 | $487M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| ALL | ALLSTATE CORP | 6,919 | $484M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 020002101 |
| DVN | DEVON ENERGY CORPORATION | 12,689 | $460M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 25179M103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,231 | $455M | 0.0% | — | — | ADR SECURITIES | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $448M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 293792107 |
| DOV | DOVER CORP | 6,403 | $444M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 260003108 |
| SPGI | S&P GLOBAL INC | 4,132 | $443M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 78409V104 |
| TROW | T ROWE PRICE GROUP INC | 6,065 | $443M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $440M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 171340102 |
| BAX | BAXTER INTL INC | 9,715 | $439M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 071813109 |
| BP | BP PLC SPONS ADR | 12,234 | $434M | 0.0% | — | — | ADR SECURITIES | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,491 | $428M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $420M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 816300107 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $418M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,441 | $417M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| PPL | PPL CORPORATION | 10,766 | $406M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 69351T106 |
| KR | KROGER CO | 11,000 | $405M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 9,160 | $400M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | EGSHARES EM STRATEGIC OPPOR ETF | 21,665 | $399M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 268461621 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $388M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $385M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $381M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $381M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 539830109 |
| ACN | ACCENTURE PLC CL A | 3,360 | $381M | 0.0% | — | — | FOREIGN SECURITIES | G1151C101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $375M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| EWC | ISHARES MSCI CANADA ETF | 15,165 | $372M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| — | DISCOVER FINL SVCS | 6,921 | $371M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 254709108 |
| UGI | UGI CORP | 8,074 | $365M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 902681105 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,430 | $365M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| — | BROADCOM LTD | 2,330 | $362M | 0.0% | — | — | FOREIGN SECURITIES | Y09827109 |
| — | AETNA INC | 2,935 | $358M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| ETR | ENTERGY CORP | 4,400 | $358M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $354M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 75886F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,072 | $353M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $352M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 421906108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,123 | $352M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,215 | $351M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 931427108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,700 | $341M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 29250R106 |
| GLW | CORNING INC | 16,493 | $338M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 219350105 |
| — | INGERSOLL-RAND PLC | 5,295 | $337M | 0.0% | — | — | FOREIGN SECURITIES | G47791101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,883 | $337M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| HSY | THE HERSHEY COMPANY | 2,967 | $337M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 427866108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $335M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| KSS | KOHLS CORP | 8,770 | $333M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 500255104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,840 | $330M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,300 | $329M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | SPECTRA ENERGY CORP | 8,764 | $321M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | TOTAL S.A. SPONS ADR | 6,654 | $320M | 0.0% | — | — | ADR SECURITIES | 89151E109 |
| GLD | SPDR GOLD TRUST | 2,521 | $319M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| OGE | OGE ENERGY CORP | 9,600 | $314M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 670837103 |
| EA | ELECTRONIC ARTS INC | 4,140 | $314M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $313M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91324P102 |
| YORW | YORK WATER CO | 9,756 | $313M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 987184108 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,678 | $311M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $308M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 21036P108 |
| ETN | EATON CORP PLC | 5,107 | $305M | 0.0% | — | — | FOREIGN SECURITIES | G29183103 |
| EFX | EQUIFAX INC | 2,350 | $302M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 294429105 |
| BEN | FRANKLIN RESOURCES INC | 9,033 | $301M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 354613101 |
| EXC | EXELON CORP | 8,261 | $300M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 30161N101 |
| WY | WEYERHAEUSER CO | 10,037 | $299M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 962166104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $292M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 2,583 | $292M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,409 | $290M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 98956P102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,299 | $289M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 666807102 |
| VNQ | VANGUARD REIT ETF | 3,194 | $283M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 3,730 | $282M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 674599105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $282M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| — | JOHNSON CONTROLS INC | 6,350 | $281M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 478366107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,275 | $279M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,332 | $275M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 14040H105 |
| — | SHIRE PLC SPONS ADR | 1,492 | $275M | 0.0% | — | — | ADR SECURITIES | 82481R106 |
| CSX | CSX CORP | 10,394 | $271M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 126408103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $269M | 0.0% | — | — | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| INFY | INFOSYS LTD SPONS ADR | 14,920 | $266M | 0.0% | — | — | ADR SECURITIES | 456788108 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $261M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 277432100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,977 | $253M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,123 | $252M | 0.0% | — | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $249M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $245M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 71377A103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $243M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| — | HOLLYFRONTIER CORPORATION | 10,147 | $241M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 436106108 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $241M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 854502101 |
| HAL | HALLIBURTON CO | 5,255 | $238M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,482 | $237M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 026874784 |
| VLO | VALERO ENERGY CORP | 4,635 | $236M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 91913Y100 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $233M | 0.0% | — | — | ADR SECURITIES | 25243Q205 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $232M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,049 | $232M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 559080106 |
| ELV | ANTHEM INC | 1,700 | $223M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 036752103 |
| INGR | INGREDION INC | 1,700 | $220M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $218M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 46120E602 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $217M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 963320106 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $213M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 636180101 |
| — | TIME WARNER INC | 2,849 | $210M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 887317303 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 1,970 | $209M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,238 | $204M | 0.0% | — | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 13,200 | $203M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $201M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $196M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 74386T105 |
| — | TWITTER INC | 10,200 | $172M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 90184L102 |
| VLY | VALLEY NATL BANCORP | 16,768 | $153M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 919794107 |
| — | ARIAD PHARMACEUTICALS INC | 19,515 | $144M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 04033A100 |
| — | ISHARES MSCI JAPAN ETF | 10,282 | $118M | 0.0% | — | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $59.11M | 0.0% | — | — | ADR SECURITIES | 654902204 |
| — | INTERCLOUD SYSTEMS INC | 16,667 | $11.67M | 0.0% | — | — | DOMESTIC COMMON STOCKS | 458488202 |