CIK: 0001050743 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,446,461,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 623,061 | $52,960,185 | 3.7% | $53.74 | +3.4% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,285,601 | $31,895,761 | 2.2% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 310,085 | $31,194,551 | 2.2% | $59.85 | +25.5% | DOMESTIC COMMON STOCKS | 478160104 |
| CVX | CHEVRON CORPORATION | 278,468 | $29,233,571 | 2.0% | $71.11 | -5.9% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 303,501 | $29,020,766 | 2.0% | $56.00 | +24.5% | DOMESTIC COMMON STOCKS | 713448108 |
| — | POWERSHARES QQQ TRUST | 268,816 | $28,386,970 | 2.0% | $76295.68 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 267,971 | $28,107,479 | 1.9% | $56.32 | +63.1% | DOMESTIC COMMON STOCKS | 254687106 |
| AAPL | APPLE INC | 210,130 | $26,146,476 | 1.8% | $18.43 | +45.6% | DOMESTIC COMMON STOCKS | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,027 | $26,068,045 | 1.8% | $215464.19 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| UNP | UNION PAC CORP | 231,799 | $25,106,150 | 1.7% | $65.38 | +40.5% | DOMESTIC COMMON STOCKS | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 117,536 | $24,262,957 | 1.7% | $165278.83 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 398,541 | $24,143,614 | 1.7% | $36.90 | +20.0% | DOMESTIC COMMON STOCKS | 46625H100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 298,702 | $24,051,485 | 1.7% | $80078.00 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 330,357 | $23,610,615 | 1.6% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| PG | PROCTER & GAMBLE CO | 265,817 | $21,781,045 | 1.5% | $55.00 | +15.6% | DOMESTIC COMMON STOCKS | 742718109 |
| SLB | SCHLUMBERGER LTD | 255,936 | $21,355,300 | 1.5% | $55.16 | +11.2% | FOREIGN SECURITIES | 806857108 |
| VB | VANGUARD SMALL-CAP ETF | 172,216 | $21,106,793 | 1.5% | $99944.78 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 178,074 | $20,870,273 | 1.4% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,428 | $20,643,620 | 1.4% | $260795.81 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 378,806 | $20,538,861 | 1.4% | $57331.23 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| CVS | CVS HEALTH CORP | 189,234 | $19,530,841 | 1.4% | $44.14 | +68.3% | DOMESTIC COMMON STOCKS | 126650100 |
| MRK | MERCK & CO INC | 333,668 | $19,179,236 | 1.3% | $30.38 | +32.7% | DOMESTIC COMMON STOCKS | 58933Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 872,460 | $18,845,136 | 1.3% | $13.77 | +30.3% | DOMESTIC COMMON STOCKS | 704699107 |
| HD | HOME DEPOT INC | 162,745 | $18,489,459 | 1.3% | $56.82 | +50.2% | DOMESTIC COMMON STOCKS | 437076102 |
| QCOM | QUALCOMM INC | 257,119 | $17,828,632 | 1.2% | $45.62 | +13.2% | DOMESTIC COMMON STOCKS | 747525103 |
| MCD | MCDONALDS CORP | 163,649 | $15,945,959 | 1.1% | $71.72 | +0.6% | DOMESTIC COMMON STOCKS | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 45,556 | $15,645,297 | 1.1% | $194664.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| INTC | INTEL CORP | 495,958 | $15,508,607 | 1.1% | $17.57 | +48.0% | DOMESTIC COMMON STOCKS | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 308,949 | $15,024,190 | 1.0% | $27.06 | +2.1% | DOMESTIC COMMON STOCKS | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,914 | $14,979,635 | 1.0% | $45.09 | +50.6% | DOMESTIC COMMON STOCKS | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 168,419 | $14,613,716 | 1.0% | $63347.78 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| COST | COSTCO WHOLESALE CORP NEW | 94,788 | $14,359,908 | 1.0% | $86.83 | +39.3% | DOMESTIC COMMON STOCKS | 22160K105 |
| MMM | 3M CO | 80,991 | $13,359,465 | 0.9% | $61.26 | +58.1% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325,333 | $13,296,360 | 0.9% | $38997.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| SDY | SPDR S&P DIVIDEND ETF | 169,700 | $13,270,540 | 0.9% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 233,081 | $12,933,665 | 0.9% | $26.18 | +25.1% | DOMESTIC COMMON STOCKS | 460146103 |
| ORCL | ORACLE CORPORATION | 283,264 | $12,222,842 | 0.8% | $27.74 | +32.8% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 74,355 | $11,933,978 | 0.8% | $118.94 | -18.9% | DOMESTIC COMMON STOCKS | 459200101 |
| VO | VANGUARD IND FD MID-CAP | 87,858 | $11,658,757 | 0.8% | $102438.33 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| — | CBS CORPORATION CLASS B | 189,814 | $11,508,423 | 0.8% | $49844.98 | — | DOMESTIC COMMON STOCKS | 124857202 |
| TJX | TJX COS INC | 160,527 | $11,244,917 | 0.8% | $24.72 | +18.4% | DOMESTIC COMMON STOCKS | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 98,382 | $11,210,629 | 0.8% | $92194.46 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| MSFT | MICROSOFT CORP | 260,426 | $10,587,619 | 0.7% | $27.26 | +36.6% | DOMESTIC COMMON STOCKS | 594918104 |
| LOW | LOWES COS INC | 140,169 | $10,427,172 | 0.7% | $33.59 | +75.5% | DOMESTIC COMMON STOCKS | 548661107 |
| WM | WASTE MANAGEMENT INC | 187,671 | $10,177,399 | 0.7% | $30.75 | +39.8% | DOMESTIC COMMON STOCKS | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 74,720 | $10,141,746 | 0.7% | $56.44 | +92.0% | DOMESTIC COMMON STOCKS | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 65,011 | $9,834,864 | 0.7% | $61.55 | +71.9% | DOMESTIC COMMON STOCKS | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 102,997 | $9,533,402 | 0.7% | $81579.09 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| DVN | DEVON ENERGY CORPORATION | 157,959 | $9,526,507 | 0.7% | $40.68 | +2.2% | DOMESTIC COMMON STOCKS | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 65,482 | $9,450,362 | 0.7% | $111.48 | +32.0% | DOMESTIC COMMON STOCKS | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 68,605 | $9,297,349 | 0.6% | $98282.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| ABBV | ABBVIE INC | 150,247 | $8,795,460 | 0.6% | $26.97 | +44.0% | DOMESTIC COMMON STOCKS | 00287Y109 |
| AMGN | AMGEN INC | 53,891 | $8,614,477 | 0.6% | $80.50 | +42.9% | DOMESTIC COMMON STOCKS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 109,233 | $8,533,282 | 0.6% | $71.23 | -0.3% | DOMESTIC COMMON STOCKS | 025816109 |
| T | AT&T INC | 258,678 | $8,445,837 | 0.6% | $11.40 | +3.5% | DOMESTIC COMMON STOCKS | 00206R102 |
| CAT | CATERPILLAR INC | 104,305 | $8,347,530 | 0.6% | $62.55 | +0.9% | DOMESTIC COMMON STOCKS | 149123101 |
| EBAY | EBAY INC | 143,479 | $8,275,869 | 0.6% | $20.59 | +3.1% | DOMESTIC COMMON STOCKS | 278642103 |
| — | AON PLC | 84,045 | $8,078,405 | 0.6% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| ABT | ABBOTT LABS | 171,066 | $7,925,487 | 0.5% | $28.85 | +29.7% | DOMESTIC COMMON STOCKS | 002824100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,764 | $7,480,360 | 0.5% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 84,826 | $7,312,849 | 0.5% | $83948.53 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| AVY | AVERY DENNISON CORP | 137,531 | $7,276,765 | 0.5% | $36.84 | +17.0% | DOMESTIC COMMON STOCKS | 053611109 |
| CL | COLGATE PALMOLIVE CO | 103,055 | $7,145,834 | 0.5% | $44.38 | +21.0% | DOMESTIC COMMON STOCKS | 194162103 |
| USB | US BANCORP NEW | 162,444 | $7,093,930 | 0.5% | $22.41 | +32.9% | DOMESTIC COMMON STOCKS | 902973304 |
| — | EMC CORP MASS | 276,149 | $7,058,369 | 0.5% | $24702.73 | — | DOMESTIC COMMON STOCKS | 268648102 |
| CSCO | CISCO SYSTEMS INC | 254,411 | $7,002,663 | 0.5% | $15.79 | +27.3% | DOMESTIC COMMON STOCKS | 17275R102 |
| VFC | V.F. CORP | 92,357 | $6,955,406 | 0.5% | $49.66 | +39.4% | DOMESTIC COMMON STOCKS | 918204108 |
| — | LAZARD LTD CL A | 132,135 | $6,948,979 | 0.5% | $48154.78 | — | FOREIGN SECURITIES | G54050102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,550 | $6,733,570 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| NEE | NEXTERA ENERGY INC | 64,123 | $6,671,998 | 0.5% | $14.66 | +35.5% | DOMESTIC COMMON STOCKS | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,942 | $6,639,759 | 0.5% | $28.67 | +51.6% | DOMESTIC COMMON STOCKS | 110122108 |
| — | CELGENE CORP | 55,824 | $6,435,391 | 0.4% | $107657.58 | — | DOMESTIC COMMON STOCKS | 151020104 |
| GIS | GENERAL MLS INC | 113,447 | $6,421,100 | 0.4% | $32.60 | +12.4% | DOMESTIC COMMON STOCKS | 370334104 |
| WFC | WELLS FARGO & CO | 114,016 | $6,202,470 | 0.4% | $27.93 | +42.6% | DOMESTIC COMMON STOCKS | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,324 | $6,184,050 | 0.4% | $52.97 | +21.3% | DOMESTIC COMMON STOCKS | 693475105 |
| SYY | SYSCO CORP | 153,215 | $5,780,802 | 0.4% | $24.47 | +20.7% | DOMESTIC COMMON STOCKS | 871829107 |
| D | DOMINION RESOURCES INC | 79,385 | $5,626,015 | 0.4% | $34.53 | +34.9% | DOMESTIC COMMON STOCKS | 25746U109 |
| DHR | DANAHER CORP | 65,172 | $5,533,103 | 0.4% | $25.01 | +39.4% | DOMESTIC COMMON STOCKS | 235851102 |
| PTC | PTC INC | 145,165 | $5,250,618 | 0.4% | $36.91 | -6.5% | DOMESTIC COMMON STOCKS | 69370C100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 63,163 | $5,119,362 | 0.4% | $64903.02 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| SBUX | STARBUCKS CORP | 53,539 | $5,070,144 | 0.4% | $31.42 | +15.0% | DOMESTIC COMMON STOCKS | 855244109 |
| — | BB&T CORPORATION | 129,760 | $5,059,342 | 0.3% | $39296.48 | — | DOMESTIC COMMON STOCKS | 054937107 |
| F | FORD MOTOR CO DEL | 313,200 | $5,055,048 | 0.3% | $8.76 | +0.8% | DOMESTIC COMMON STOCKS | 345370860 |
| MS | MORGAN STANLEY | 140,145 | $5,001,775 | 0.3% | $20.30 | +31.4% | DOMESTIC COMMON STOCKS | 617446448 |
| LLY | LILLY ELI & CO | 68,018 | $4,941,507 | 0.3% | $42.60 | +37.7% | DOMESTIC COMMON STOCKS | 532457108 |
| — | MONSANTO CO | 43,879 | $4,938,143 | 0.3% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| FDX | FEDEX CORPORATION | 29,237 | $4,837,262 | 0.3% | $145.84 | +1.4% | DOMESTIC COMMON STOCKS | 31428X106 |
| IVZ | INVESCO LIMITED | 121,534 | $4,823,684 | 0.3% | $19.50 | +23.8% | FOREIGN SECURITIES | G491BT108 |
| ECL | ECOLAB INC | 40,186 | $4,596,475 | 0.3% | $73.75 | +31.8% | DOMESTIC COMMON STOCKS | 278865100 |
| PFE | PFIZER INC | 131,847 | $4,586,957 | 0.3% | $16.64 | +20.8% | DOMESTIC COMMON STOCKS | 717081103 |
| AMZN | AMAZON.COM INC | 12,091 | $4,499,061 | 0.3% | $15.41 | +14.1% | DOMESTIC COMMON STOCKS | 023135106 |
| — | CHUBB CORP | 44,218 | $4,470,440 | 0.3% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| SYK | STRYKER CORPORATION | 47,550 | $4,386,488 | 0.3% | $56.92 | +44.0% | DOMESTIC COMMON STOCKS | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 102,617 | $4,301,705 | 0.3% | $22.62 | +26.1% | DOMESTIC COMMON STOCKS | 744573106 |
| EMR | EMERSON ELEC CO | 74,259 | $4,204,545 | 0.3% | $41.35 | +5.0% | DOMESTIC COMMON STOCKS | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,568 | $4,185,937 | 0.3% | $49.80 | -5.5% | DOMESTIC COMMON STOCKS | 718172109 |
| MET | METLIFE INC | 81,912 | $4,140,651 | 0.3% | $24.69 | +26.4% | DOMESTIC COMMON STOCKS | 59156R108 |
| NUE | NUCOR CORP | 86,937 | $4,132,115 | 0.3% | $34.49 | +4.2% | DOMESTIC COMMON STOCKS | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 54,884 | $4,130,570 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| — | ALERIAN MLP ETF | 247,284 | $4,097,496 | 0.3% | $17754.60 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 41,674 | $4,048,213 | 0.3% | $49.85 | +49.5% | DOMESTIC COMMON STOCKS | 452308109 |
| SO | SOUTHERN COMPANY | 89,233 | $3,951,237 | 0.3% | $26.67 | +12.3% | DOMESTIC COMMON STOCKS | 842587107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,790 | $3,896,635 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| BA | BOEING CO | 25,917 | $3,889,623 | 0.3% | $105.90 | +20.7% | DOMESTIC COMMON STOCKS | 097023105 |
| — | CERNER CORP | 52,697 | $3,860,582 | 0.3% | $73557.98 | — | DOMESTIC COMMON STOCKS | 156782104 |
| UPS | UNITED PARCEL SERVICE CL B | 39,157 | $3,795,879 | 0.3% | $55.78 | +24.4% | DOMESTIC COMMON STOCKS | 911312106 |
| — | VECTREN CORP | 75,550 | $3,334,777 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| — | JOHNSON CONTROLS INC | 62,147 | $3,134,695 | 0.2% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| FLS | FLOWSERVE CORP | 55,153 | $3,115,593 | 0.2% | $45.89 | +2.1% | DOMESTIC COMMON STOCKS | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 48,549 | $3,115,390 | 0.2% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | KRAFT FOODS GROUP INC | 34,842 | $3,035,261 | 0.2% | $56456.29 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| BAC | BANK OF AMERICA CORP | 187,317 | $2,882,808 | 0.2% | $12.58 | +1.4% | DOMESTIC COMMON STOCKS | 060505104 |
| KO | COCA COLA CO | 70,662 | $2,865,345 | 0.2% | $27.98 | +5.9% | DOMESTIC COMMON STOCKS | 191216100 |
| — | BLACKSTONE GROUP LP | 72,280 | $2,810,970 | 0.2% | $27792.70 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 68,604 | $2,753,078 | 0.2% | $38596.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| FRCB | FIRST REPUBLIC BANK | 48,062 | $2,743,859 | 0.2% | $41.48 | +23.5% | DOMESTIC COMMON STOCKS | 33616C100 |
| WMT | WAL MART STORES INC | 32,612 | $2,682,337 | 0.2% | $19.99 | +15.2% | DOMESTIC COMMON STOCKS | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,904 | $2,580,180 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| BDX | BECTON DICKINSON | 17,540 | $2,518,568 | 0.2% | $78.29 | +51.4% | DOMESTIC COMMON STOCKS | 075887109 |
| NVS | NOVARTIS AG SPONS ADR | 24,180 | $2,384,390 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| CMI | CUMMINS INC | 17,102 | $2,371,021 | 0.2% | $92.01 | +13.9% | DOMESTIC COMMON STOCKS | 231021106 |
| KMI | KINDER MORGAN INC | 56,198 | $2,363,688 | 0.2% | $22.18 | +7.6% | DOMESTIC COMMON STOCKS | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC | 21,212 | $2,212,624 | 0.2% | $57.21 | +27.6% | DOMESTIC COMMON STOCKS | 438516106 |
| V | VISA INC CL A | 33,748 | $2,207,456 | 0.2% | $55.59 | +10.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| COP | CONOCOPHILLIPS | 35,441 | $2,206,556 | 0.2% | $41.30 | +10.3% | DOMESTIC COMMON STOCKS | 20825C104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 75,191 | $2,194,825 | 0.2% | $30829.99 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 11,567 | $2,174,249 | 0.2% | $120.06 | +24.8% | DOMESTIC COMMON STOCKS | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 11,312 | $2,140,230 | 0.1% | $176359.42 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| CLX | CLOROX COMPANY | 19,096 | $2,108,008 | 0.1% | $59.69 | +33.9% | DOMESTIC COMMON STOCKS | 189054109 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,690 | $2,092,160 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | WHITING PETROLEUM CORP | 67,552 | $2,087,357 | 0.1% | $62468.18 | — | DOMESTIC COMMON STOCKS | 966387102 |
| ADBE | ADOBE SYS INC | 26,546 | $1,962,811 | 0.1% | $46.66 | +59.9% | DOMESTIC COMMON STOCKS | 00724F101 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 17,597 | $1,946,228 | 0.1% | $107001.98 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| — | BUCKEYE PARTNERS LP | 24,955 | $1,884,602 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| GPC | GENUINE PARTS CO | 20,136 | $1,876,474 | 0.1% | $55.33 | +27.2% | DOMESTIC COMMON STOCKS | 372460105 |
| BCE | BCE INC | 41,430 | $1,754,975 | 0.1% | $22.05 | +7.3% | FOREIGN SECURITIES | 05534B760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,634 | $1,727,251 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MCK | MCKESSON CORP | 7,629 | $1,725,680 | 0.1% | $107.59 | +89.8% | DOMESTIC COMMON STOCKS | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,707 | $1,707,059 | 0.1% | $79.76 | +56.4% | DOMESTIC COMMON STOCKS | 883556102 |
| R | RYDER SYSTEM INC | 17,985 | $1,706,596 | 0.1% | $66.96 | +37.2% | DOMESTIC COMMON STOCKS | 783549108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,913 | $1,629,959 | 0.1% | $67655.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| — | GOOGLE INC CL A | 2,938 | $1,629,708 | 0.1% | $864321.80 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| — | ACTAVIS PLC | 5,374 | $1,599,410 | 0.1% | $225472.50 | — | FOREIGN SECURITIES | G0083B108 |
| DUK | DUKE ENERGY CORP | 20,411 | $1,567,157 | 0.1% | $42.08 | +23.1% | DOMESTIC COMMON STOCKS | 26441C204 |
| MKC | MCCORMICK & CO INC | 19,929 | $1,536,725 | 0.1% | $28.19 | +7.0% | DOMESTIC COMMON STOCKS | 579780206 |
| PFS | PROVIDENT FINL SVCS INC | 80,338 | $1,498,304 | 0.1% | $10.05 | +10.0% | DOMESTIC COMMON STOCKS | 74386T105 |
| PFF | ISHARES S&P PREF STK ETF | 36,840 | $1,477,653 | 0.1% | $38577.87 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| VV | VANGUARD LARGE-CAP ETF | 15,290 | $1,455,608 | 0.1% | $81305.12 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | GOOGLE INC CLASS C | 2,625 | $1,438,500 | 0.1% | $572804.00 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,420 | $1,392,212 | 0.1% | $91214.54 | — | ADR SECURITIES | 03524A108 |
| — | TOTAL S.A. SPONS ADR | 28,015 | $1,391,225 | 0.1% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| TGT | TARGET CORP | 16,822 | $1,380,581 | 0.1% | $48.05 | +16.5% | DOMESTIC COMMON STOCKS | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,647 | $1,351,908 | 0.1% | $56548.58 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 23,242 | $1,329,094 | 0.1% | $25.57 | +63.2% | DOMESTIC COMMON STOCKS | 882508104 |
| — | KANSAS CITY SOUTHERN | 13,007 | $1,327,755 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| BIIB | BIOGEN INC | 3,080 | $1,300,499 | 0.1% | $233.44 | +68.8% | DOMESTIC COMMON STOCKS | 09062X103 |
| MDT | MEDTRONIC PLC | 16,527 | $1,288,940 | 0.1% | $58.10 | 0.0% | FOREIGN SECURITIES | G5960L103 |
| KSS | KOHLS CORP | 16,375 | $1,281,344 | 0.1% | $53.57 | +27.1% | DOMESTIC COMMON STOCKS | 500255104 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,350 | $1,258,906 | 0.1% | $17666.40 | — | FOREIGN SECURITIES | G48833100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 11,760 | $1,241,033 | 0.1% | $105182.88 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 11,432 | $1,236,142 | 0.1% | $63.81 | +31.6% | DOMESTIC COMMON STOCKS | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 27,684 | $1,230,000 | 0.1% | $38098.54 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,668 | $1,181,676 | 0.1% | $37186.22 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| NKE | NIKE INC-CLASS B | 11,622 | $1,166,035 | 0.1% | $28.93 | +44.1% | DOMESTIC COMMON STOCKS | 654106103 |
| PPG | PPG INDUSTRIES INC | 5,130 | $1,157,021 | 0.1% | $59.61 | +58.3% | DOMESTIC COMMON STOCKS | 693506107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,719 | $1,148,675 | 0.1% | $32345.18 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMCSA | COMCAST CORP-CL A | 19,935 | $1,125,730 | 0.1% | $16.54 | +35.4% | DOMESTIC COMMON STOCKS | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 36,332 | $1,105,946 | 0.1% | $22.86 | +11.1% | DOMESTIC COMMON STOCKS | 808513105 |
| DE | DEERE & CO | 12,450 | $1,091,741 | 0.1% | $68.31 | +6.9% | DOMESTIC COMMON STOCKS | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,088 | $1,057,439 | 0.1% | $188589.77 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | ANADARKO PETROLEUM CORPORATION | 12,074 | $999,848 | 0.1% | $85398.18 | — | DOMESTIC COMMON STOCKS | 032511107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,675 | $930,394 | 0.1% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| EOG | EOG RES INC | 9,872 | $905,163 | 0.1% | $63.87 | +3.7% | DOMESTIC COMMON STOCKS | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 8,319 | $891,048 | 0.1% | $63.43 | +20.3% | DOMESTIC COMMON STOCKS | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 16,793 | $861,817 | 0.1% | $29.24 | +10.4% | DOMESTIC COMMON STOCKS | 354613101 |
| — | ASHLAND INC | 6,746 | $858,834 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| ED | CONSOLIDATED EDISON INC | 13,928 | $849,608 | 0.1% | $37.49 | +16.6% | DOMESTIC COMMON STOCKS | 209115104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,467 | $830,874 | 0.1% | $134160.14 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,230 | $814,111 | 0.1% | $80053.19 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | SPECTRA ENERGY CORP | 22,504 | $813,970 | 0.1% | $34597.15 | — | DOMESTIC COMMON STOCKS | 847560109 |
| GILD | GILEAD SCIENCES INC | 8,266 | $811,143 | 0.1% | $60.56 | +16.5% | DOMESTIC COMMON STOCKS | 375558103 |
| — | ALLEGHANY CORP | 1,642 | $799,654 | 0.1% | $438119.97 | — | DOMESTIC COMMON STOCKS | 017175100 |
| YUM | YUM! BRANDS INC | 9,909 | $780,037 | 0.1% | $39.96 | +11.4% | DOMESTIC COMMON STOCKS | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 7,433 | $765,004 | 0.1% | $57.67 | +46.0% | DOMESTIC COMMON STOCKS | 655844108 |
| UGI | UGI CORP | 23,102 | $752,894 | 0.1% | $29.63 | +18.3% | DOMESTIC COMMON STOCKS | 902681105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 20,275 | $730,103 | 0.1% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,971 | $720,550 | 0.0% | $41.16 | +74.0% | DOMESTIC COMMON STOCKS | 571903202 |
| — | CDK GLOBAL HOLDINGS LLC | 14,603 | $682,837 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 5,546 | $675,004 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| MO | ALTRIA GROUP INC | 13,268 | $663,665 | 0.0% | $18.87 | +38.8% | DOMESTIC COMMON STOCKS | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $652,500 | 0.0% | $182180.19 | +21.3% | DOMESTIC COMMON STOCKS | 084670108 |
| — | DOW CHEMICAL COMPANY | 13,456 | $645,619 | 0.0% | $33168.30 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,598 | $627,548 | 0.0% | $49238.21 | — | ADR SECURITIES | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $616,255 | 0.0% | $67.20 | +35.1% | DOMESTIC COMMON STOCKS | 773903109 |
| — | PRAXAIR INC | 5,058 | $610,703 | 0.0% | $115490.98 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 10,809 | $608,007 | 0.0% | $31.12 | +29.6% | DOMESTIC COMMON STOCKS | 025537101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $601,328 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| — | MEAD JOHNSON NUTRITION CO | 5,827 | $585,789 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| DOV | DOVER CORP | 8,435 | $583,027 | 0.0% | $43.01 | +10.4% | DOMESTIC COMMON STOCKS | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 7,951 | $580,423 | 0.0% | $58.46 | -4.6% | DOMESTIC COMMON STOCKS | 674599105 |
| NTRS | NORTHERN TR CORP | 8,275 | $576,354 | 0.0% | $40.35 | +26.7% | DOMESTIC COMMON STOCKS | 665859104 |
| — | ITC HOLDINGS CORP | 15,378 | $575,599 | 0.0% | $37209.54 | — | DOMESTIC COMMON STOCKS | 465685105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 17,389 | $572,620 | 0.0% | $47539.47 | — | DOMESTIC COMMON STOCKS | 293792107 |
| BAX | BAXTER INTL INC | 8,218 | $562,933 | 0.0% | $31.25 | +1.3% | DOMESTIC COMMON STOCKS | 071813109 |
| SJM | JM SMUCKER CO | 4,843 | $560,480 | 0.0% | $70.84 | +12.1% | DOMESTIC COMMON STOCKS | 832696405 |
| SRE | SEMPRA ENERGY | 5,140 | $560,363 | 0.0% | $32.63 | +20.0% | DOMESTIC COMMON STOCKS | 816851109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 9,377 | $559,338 | 0.0% | $63800.05 | — | ADR SECURITIES | 780259206 |
| BP | BP PLC SPONS ADR | 13,924 | $544,568 | 0.0% | $41135.26 | — | ADR SECURITIES | 055622104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $523,854 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,062 | $521,791 | 0.0% | $93381.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| — | REGENCY ENERGY PARTNERS LP | 22,815 | $521,779 | 0.0% | $27052.97 | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| — | TE CONNECTIVITY LIMITED | 7,220 | $517,096 | 0.0% | $51502.59 | — | FOREIGN SECURITIES | H84989104 |
| — | JACOBS ENGINEERING GROUP INC | 11,205 | $506,018 | 0.0% | $50438.99 | — | DOMESTIC COMMON STOCKS | 469814107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,907 | $501,904 | 0.0% | $25.43 | +11.4% | DOMESTIC COMMON STOCKS | 609207105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 5,830 | $494,850 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | WISCONSIN ENERGY CORP | 9,948 | $492,426 | 0.0% | $41353.74 | — | DOMESTIC COMMON STOCKS | 976657106 |
| — | INGERSOLL-RAND PLC | 7,125 | $485,070 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,570 | $483,597 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| META | FACEBOOK INC-A | 5,863 | $482,027 | 0.0% | $67.24 | +15.7% | DOMESTIC COMMON STOCKS | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,197 | $480,764 | 0.0% | $79159.90 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| — | NATIONAL-OILWELL INC | 9,240 | $461,908 | 0.0% | $71202.02 | — | DOMESTIC COMMON STOCKS | 637071101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $458,252 | 0.0% | $232.51 | +81.3% | DOMESTIC COMMON STOCKS | 75886F107 |
| CAG | CONAGRA FOODS INC | 12,346 | $450,999 | 0.0% | $17.78 | +6.8% | DOMESTIC COMMON STOCKS | 205887102 |
| CSX | CSX CORP | 13,394 | $443,609 | 0.0% | $6.74 | +43.9% | DOMESTIC COMMON STOCKS | 126408103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,253 | $440,777 | 0.0% | $88.80 | +27.4% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| FNF | FNF GROUP | 11,927 | $438,437 | 0.0% | $12.99 | +29.3% | DOMESTIC COMMON STOCKS | 31620R303 |
| CAH | CARDINAL HEALTH INC | 4,836 | $436,546 | 0.0% | $41.04 | +55.1% | DOMESTIC COMMON STOCKS | 14149Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,506 | $436,041 | 0.0% | $118780.59 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $429,189 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| KR | KROGER CO | 5,500 | $421,630 | 0.0% | $23.37 | +23.7% | DOMESTIC COMMON STOCKS | 501044101 |
| — | HESS CORPORATION | 6,191 | $420,183 | 0.0% | $71129.05 | — | DOMESTIC COMMON STOCKS | 42809H107 |
| — | HEWLETT PACKARD CO | 13,400 | $417,544 | 0.0% | $39929.25 | — | DOMESTIC COMMON STOCKS | 428236103 |
| ALL | ALLSTATE CORP | 5,848 | $416,202 | 0.0% | $41.99 | +32.6% | DOMESTIC COMMON STOCKS | 020002101 |
| — | DISCOVER FINL SVCS | 7,383 | $416,032 | 0.0% | $50964.75 | — | DOMESTIC COMMON STOCKS | 254709108 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $415,582 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $415,428 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| — | KELLOGG CO | 6,284 | $414,430 | 0.0% | $38.96 | +7.1% | DOMESTIC COMMON STOCKS | 487836108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,593 | $411,617 | 0.0% | $31.82 | +38.0% | DOMESTIC COMMON STOCKS | 030420103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,595 | $408,356 | 0.0% | $113589.98 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| PSX | PHILLIPS 66 | 5,183 | $407,384 | 0.0% | $42.33 | +16.4% | DOMESTIC COMMON STOCKS | 718546104 |
| NJR | NEW JERSEY RES CORP | 12,740 | $395,704 | 0.0% | $18.99 | +15.4% | DOMESTIC COMMON STOCKS | 646025106 |
| C | CITIGROUP INC | 7,668 | $395,056 | 0.0% | $37.82 | +0.3% | DOMESTIC COMMON STOCKS | 172967424 |
| — | BARD CR INC | 2,350 | $393,273 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| M | MACY'S INC | 6,045 | $392,381 | 0.0% | $61.69 | +4.3% | DOMESTIC COMMON STOCKS | 55616P104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $384,976 | 0.0% | $22.78 | +30.6% | DOMESTIC COMMON STOCKS | 064058100 |
| — | TIME WARNER INC | 4,482 | $378,460 | 0.0% | $78614.18 | — | DOMESTIC COMMON STOCKS | 887317303 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,755 | $377,167 | 0.0% | $77883.11 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $372,640 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| ETR | ENTERGY CORP | 4,765 | $369,240 | 0.0% | $21.34 | +24.8% | DOMESTIC COMMON STOCKS | 29364G103 |
| EXC | EXELON CORP | 10,984 | $369,173 | 0.0% | $16.83 | 0.0% | DOMESTIC COMMON STOCKS | 30161N101 |
| — | DUNKIN BRANDS GROUP INC | 7,610 | $361,932 | 0.0% | $47560.05 | — | DOMESTIC COMMON STOCKS | 265504100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $360,582 | 0.0% | $43.95 | +23.4% | DOMESTIC COMMON STOCKS | 31620M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,563 | $359,656 | 0.0% | $66.30 | -2.7% | DOMESTIC COMMON STOCKS | 14040H105 |
| HAL | HALLIBURTON CO | 8,170 | $358,500 | 0.0% | $37.20 | -9.1% | DOMESTIC COMMON STOCKS | 406216101 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $356,201 | 0.0% | $26.18 | +37.7% | DOMESTIC COMMON STOCKS | 171340102 |
| STT | STATE STREET CORP | 4,821 | $354,488 | 0.0% | $52.41 | +5.3% | DOMESTIC COMMON STOCKS | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 2,039 | $353,359 | 0.0% | $113937.12 | — | DOMESTIC COMMON STOCKS | 015351109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,630 | $352,729 | 0.0% | $22302.25 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | AETNA INC | 3,309 | $352,508 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,579 | $349,803 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $339,885 | 0.0% | $19.16 | +21.6% | DOMESTIC COMMON STOCKS | 816300107 |
| VLO | VALERO ENERGY CORP | 5,299 | $337,122 | 0.0% | $32.34 | +13.0% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,965 | $335,756 | 0.0% | $76376.54 | — | DOMESTIC COMMON STOCKS | 931427108 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $333,113 | 0.0% | $56700.09 | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,321 | $331,498 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| CMS | CMS ENERGY CORP | 9,495 | $331,470 | 0.0% | $19.06 | +34.6% | DOMESTIC COMMON STOCKS | 125896100 |
| — | MCGRAW HILL FINANCIAL INC | 3,182 | $329,019 | 0.0% | $66094.86 | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | AVAGO TECHNOLOGIES LTD | 2,566 | $325,831 | 0.0% | $103860.36 | — | FOREIGN SECURITIES | Y0486S104 |
| ELV | ANTHEM INC | 2,100 | $324,261 | 0.0% | $105.54 | +15.6% | DOMESTIC COMMON STOCKS | 036752103 |
| PPL | PPL CORPORATION | 9,600 | $323,136 | 0.0% | $16.70 | +18.1% | DOMESTIC COMMON STOCKS | 69351T106 |
| HSY | THE HERSHEY COMPANY | 3,200 | $322,912 | 0.0% | $65.69 | +22.5% | DOMESTIC COMMON STOCKS | 427866108 |
| ETN | EATON CORP PLC | 4,752 | $322,851 | 0.0% | $55.49 | -5.3% | FOREIGN SECURITIES | G29183103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,395 | $316,361 | 0.0% | $51602.36 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 4,080 | $313,548 | 0.0% | $46.22 | +24.6% | DOMESTIC COMMON STOCKS | 74834L100 |
| RMD | RESMED INC | 4,290 | $307,936 | 0.0% | $41.31 | +37.4% | DOMESTIC COMMON STOCKS | 761152107 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 19,920 | $302,983 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $297,945 | 0.0% | $139.16 | +5.7% | DOMESTIC COMMON STOCKS | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,193 | $284,525 | 0.0% | $41.13 | +0.2% | DOMESTIC COMMON STOCKS | 026874784 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $284,478 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $282,377 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| GLD | SPDR GOLD TRUST | 2,454 | $278,922 | 0.0% | $113660.15 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $275,861 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| GLW | CORNING INC | 12,125 | $274,995 | 0.0% | $11.12 | +60.2% | DOMESTIC COMMON STOCKS | 219350105 |
| — | NORDSTROM INC | 3,405 | $273,490 | 0.0% | $63835.24 | — | DOMESTIC COMMON STOCKS | 655664100 |
| LUV | SOUTHWEST AIRLINES CO | 6,105 | $270,452 | 0.0% | $33.57 | +15.0% | DOMESTIC COMMON STOCKS | 844741108 |
| RWR | SPDR DOW JONES REIT ETF | 2,840 | $268,579 | 0.0% | $94570.07 | — | CLOSED END EQUITY MUTUAL FUND | 78464A607 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $262,678 | 0.0% | $121.27 | +67.5% | DOMESTIC COMMON STOCKS | 963320106 |
| WY | WEYERHAEUSER CO | 7,915 | $262,382 | 0.0% | $18.82 | +21.5% | DOMESTIC COMMON STOCKS | 962166104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $261,145 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| NI | NISOURCE INC | 5,844 | $258,071 | 0.0% | $10.73 | +12.0% | DOMESTIC COMMON STOCKS | 65473P105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $248,805 | 0.0% | $130950.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,852 | $248,736 | 0.0% | $14349.99 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | MONSTER BEVERAGE CORPORATION | 1,745 | $241,499 | 0.0% | $138394.84 | — | DOMESTIC COMMON STOCKS | 611740101 |
| — | COLFAX CORP | 5,000 | $238,650 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| — | NUVEEN NJ DVD ADV MUNI FD | 17,323 | $237,672 | 0.0% | $13497.22 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | VIACOM INC-B | 3,437 | $234,747 | 0.0% | $75250.22 | — | DOMESTIC COMMON STOCKS | 92553P201 |
| ICE | INTERCONTINENTAL EXCHANGE | 972 | $226,738 | 0.0% | $39.23 | 0.0% | DOMESTIC COMMON STOCKS | 45866F104 |
| — | L BRANDS, INC | 2,400 | $226,296 | 0.0% | $94290.00 | — | DOMESTIC COMMON STOCKS | 501797104 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $226,238 | 0.0% | $60.82 | +5.7% | DOMESTIC COMMON STOCKS | 636180101 |
| INFY | INFOSYS LTD SPONS ADR | 6,360 | $223,109 | 0.0% | $31460.06 | — | ADR SECURITIES | 456788108 |
| MU | MICRON TECHNOLOGY INC | 8,177 | $221,842 | 0.0% | $31.89 | -8.6% | DOMESTIC COMMON STOCKS | 595112103 |
| — | XEROX CORP | 17,171 | $220,647 | 0.0% | $13022.78 | — | DOMESTIC COMMON STOCKS | 984121103 |
| — | HARRIS CORP DEL | 2,800 | $220,528 | 0.0% | $71820.00 | — | DOMESTIC COMMON STOCKS | 413875105 |
| IEV | ISHARES S&P EUROPE 350 ETF | 4,970 | $220,022 | 0.0% | $44270.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| EA | ELECTRONIC ARTS INC | 3,720 | $218,792 | 0.0% | $52.42 | 0.0% | DOMESTIC COMMON STOCKS | 285512109 |
| EFX | EQUIFAX INC | 2,350 | $218,550 | 0.0% | $79.92 | 0.0% | DOMESTIC COMMON STOCKS | 294429105 |
| ACN | ACCENTURE PLC CL A | 2,326 | $217,923 | 0.0% | $74.61 | 0.0% | FOREIGN SECURITIES | G1151C101 |
| — | NUSTAR ENERGY LP | 3,569 | $216,638 | 0.0% | $65940.04 | — | DOMESTIC COMMON STOCKS | 67058H102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $214,989 | 0.0% | $96.33 | 0.0% | DOMESTIC COMMON STOCKS | 21036P108 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,098 | $214,814 | 0.0% | $34.39 | 0.0% | DOMESTIC COMMON STOCKS | 56585A102 |
| ADI | ANALOG DEVICES INC | 3,350 | $211,050 | 0.0% | $45.43 | 0.0% | DOMESTIC COMMON STOCKS | 032654105 |
| INGR | INGREDION INC | 2,700 | $210,114 | 0.0% | $70.28 | +16.4% | DOMESTIC COMMON STOCKS | 457187102 |
| SNY | SANOFI SPONS ADR | 4,234 | $209,329 | 0.0% | $49440.01 | — | ADR SECURITIES | 80105N105 |
| VNQ | VANGUARD REIT ETF | 2,470 | $208,246 | 0.0% | $84310.13 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,361 | $207,296 | 0.0% | $46.71 | 0.0% | FOREIGN SECURITIES | N53745100 |
| FISV | FISERV INC | 2,586 | $205,328 | 0.0% | $38.13 | 0.0% | DOMESTIC COMMON STOCKS | 337738108 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,000 | $202,240 | 0.0% | $50560.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $202,092 | 0.0% | $122480.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| CRM | SALESFORCE.COM | 3,014 | $201,365 | 0.0% | $61.28 | 0.0% | DOMESTIC COMMON STOCKS | 79466L302 |
| — | B/E AEROSPACE INC | 3,153 | $200,594 | 0.0% | $63620.04 | — | DOMESTIC COMMON STOCKS | 073302101 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $200,128 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | BLACKROCK NJ MUNI INCOME TRS | 10,825 | $175,040 | 0.0% | $15190.02 | — | CLOSED END FIXED INC-NON-TAX | 09248J101 |
| VLY | VALLEY NATL BANCORP | 17,768 | $167,730 | 0.0% | $9.34 | +1.3% | DOMESTIC COMMON STOCKS | 919794107 |
| — | MERRIMACK PHARMACEUTICALS INC | 10,750 | $127,710 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | OFFICE DEPOT INC | 12,800 | $117,760 | 0.0% | $8575.00 | — | DOMESTIC COMMON STOCKS | 676220106 |
| GNE | GENIE ENERGY-B | 10,000 | $79,500 | 0.0% | $7.91 | -14.7% | DOMESTIC COMMON STOCKS | 372284208 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $78,074 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $33,750 | 0.0% | $1360.00 | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $5,496 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | ROCK CREEK PHARMACEUTICALS, INC. | 20,000 | $2,040 | 0.0% | $590.00 | — | DOMESTIC COMMON STOCKS | 772081105 |