CIK: 0001050743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,427,819,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 633,406 | $52,699,379 | 3.7% | $53.75 | +1.0% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,279,555 | $33,997,776 | 2.4% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 303,986 | $29,626,475 | 2.1% | $59.85 | +24.5% | DOMESTIC COMMON STOCKS | 478160104 |
| — | POWERSHARES QQQ TRUST | 272,473 | $29,173,684 | 2.0% | $76708.72 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| DIS | DISNEY WALT CO NEW | 251,631 | $28,721,162 | 2.0% | $56.32 | +77.5% | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 409,043 | $27,716,754 | 1.9% | $37.22 | +32.0% | DOMESTIC COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 296,168 | $27,644,321 | 1.9% | $56.00 | +23.8% | DOMESTIC COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORPORATION | 264,823 | $25,547,475 | 1.8% | $71.11 | -6.6% | DOMESTIC COMMON STOCKS | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 93,337 | $25,499,668 | 1.8% | $215464.19 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 120,768 | $24,860,093 | 1.7% | $166364.60 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| VGK | VANGUARD FTSE EUROPE ETF | 455,346 | $24,579,577 | 1.7% | $56767.91 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| AAPL | APPLE INC | 193,059 | $24,214,425 | 1.7% | $18.43 | +54.9% | DOMESTIC COMMON STOCKS | 037833100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 287,269 | $23,036,101 | 1.6% | $80078.00 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SLB | SCHLUMBERGER LTD | 259,915 | $22,402,074 | 1.6% | $55.33 | +20.7% | FOREIGN SECURITIES | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 193,341 | $21,447,317 | 1.5% | $94360.56 | — | DOMESTIC COMMON STOCKS | 913017109 |
| VB | VANGUARD SMALL-CAP ETF | 174,160 | $21,155,215 | 1.5% | $100185.05 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| UNP | UNION PAC CORP | 221,002 | $21,076,961 | 1.5% | $65.38 | +25.4% | DOMESTIC COMMON STOCKS | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 326,738 | $20,894,896 | 1.5% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| CVS | CVS HEALTH CORP | 187,086 | $19,621,579 | 1.4% | $44.14 | +70.5% | DOMESTIC COMMON STOCKS | 126650100 |
| — | BLACKROCK INC CL A | 56,365 | $19,501,163 | 1.4% | $260795.81 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MRK | MERCK & CO INC | 340,184 | $19,366,675 | 1.4% | $30.57 | +31.6% | DOMESTIC COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 240,732 | $18,834,871 | 1.3% | $55.00 | +9.0% | DOMESTIC COMMON STOCKS | 742718109 |
| HD | HOME DEPOT INC | 161,259 | $17,920,713 | 1.3% | $56.82 | +53.3% | DOMESTIC COMMON STOCKS | 437076102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 47,024 | $17,350,446 | 1.2% | $200105.70 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 708,413 | $15,740,937 | 1.1% | $13.77 | +40.8% | DOMESTIC COMMON STOCKS | 704699107 |
| QCOM | QUALCOMM INC | 250,524 | $15,690,318 | 1.1% | $45.62 | +10.3% | DOMESTIC COMMON STOCKS | 747525103 |
| — | EXPRESS SCRIPTS HLDG | 167,411 | $14,889,535 | 1.0% | $63347.78 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| INTC | INTEL CORP | 472,155 | $14,360,594 | 1.0% | $17.57 | +42.8% | DOMESTIC COMMON STOCKS | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 304,448 | $14,190,321 | 1.0% | $27.06 | +4.7% | DOMESTIC COMMON STOCKS | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 345,026 | $14,104,663 | 1.0% | $39104.81 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 172,321 | $13,825,314 | 1.0% | $45.09 | +49.9% | DOMESTIC COMMON STOCKS | 053015103 |
| MCD | MCDONALDS CORP | 143,445 | $13,637,316 | 1.0% | $71.72 | +3.4% | DOMESTIC COMMON STOCKS | 580135101 |
| COST | COSTCO WHOLESALE CORP NEW | 93,532 | $12,632,432 | 0.9% | $86.83 | +38.5% | DOMESTIC COMMON STOCKS | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 108,976 | $12,408,007 | 0.9% | $94300.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 162,545 | $12,387,554 | 0.9% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| MMM | 3M CO | 80,157 | $12,368,226 | 0.9% | $61.26 | +54.8% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VO | VANGUARD IND FD MID-CAP | 93,473 | $11,911,265 | 0.8% | $103939.59 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| MSFT | MICROSOFT CORP | 264,109 | $11,660,412 | 0.8% | $27.43 | +43.3% | DOMESTIC COMMON STOCKS | 594918104 |
| ORCL | ORACLE CORPORATION | 282,153 | $11,370,766 | 0.8% | $27.74 | +33.4% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,875 | $11,365,867 | 0.8% | $118.94 | -13.4% | DOMESTIC COMMON STOCKS | 459200101 |
| TJX | TJX COS INC | 166,005 | $10,984,551 | 0.8% | $24.86 | +15.4% | DOMESTIC COMMON STOCKS | 872540109 |
| VHT | VANGUARD HEALTH CARE ETF | 77,476 | $10,843,541 | 0.8% | $103054.13 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| — | CBS CORPORATION CLASS B | 195,008 | $10,822,945 | 0.8% | $49995.60 | — | DOMESTIC COMMON STOCKS | 124857202 |
| IVE | ISHARES S&P 500 VALUE ETF | 114,963 | $10,600,739 | 0.7% | $82685.63 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| GD | GENERAL DYNAMICS CORP | 74,575 | $10,566,532 | 0.7% | $56.44 | +95.4% | DOMESTIC COMMON STOCKS | 369550108 |
| ABBV | ABBVIE INC | 153,963 | $10,344,774 | 0.7% | $27.34 | +54.8% | DOMESTIC COMMON STOCKS | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 211,448 | $10,062,811 | 0.7% | $26.18 | +20.3% | DOMESTIC COMMON STOCKS | 460146103 |
| LOW | LOWES COS INC | 146,495 | $9,810,770 | 0.7% | $34.67 | +69.6% | DOMESTIC COMMON STOCKS | 548661107 |
| DVN | DEVON ENERGY CORPORATION | 161,436 | $9,603,828 | 0.7% | $40.76 | +8.5% | DOMESTIC COMMON STOCKS | 25179M103 |
| AVY | AVERY DENNISON CORP | 154,731 | $9,429,307 | 0.7% | $38.04 | +25.3% | DOMESTIC COMMON STOCKS | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,265 | $9,019,329 | 0.6% | $111.85 | +27.5% | DOMESTIC COMMON STOCKS | 084670702 |
| EBAY | EBAY INC | 147,024 | $8,856,726 | 0.6% | $20.63 | +7.6% | DOMESTIC COMMON STOCKS | 278642103 |
| T | AT&T INC | 248,977 | $8,843,663 | 0.6% | $11.40 | +7.2% | DOMESTIC COMMON STOCKS | 00206R102 |
| WM | WASTE MANAGEMENT INC | 183,299 | $8,495,909 | 0.6% | $30.75 | +33.0% | DOMESTIC COMMON STOCKS | 94106L109 |
| CAT | CATERPILLAR INC | 99,732 | $8,459,268 | 0.6% | $62.55 | +5.3% | DOMESTIC COMMON STOCKS | 149123101 |
| AMGN | AMGEN INC | 54,901 | $8,428,402 | 0.6% | $81.18 | +44.8% | DOMESTIC COMMON STOCKS | 031162100 |
| ABT | ABBOTT LABS | 169,759 | $8,331,771 | 0.6% | $28.85 | +36.4% | DOMESTIC COMMON STOCKS | 002824100 |
| — | AON PLC | 82,045 | $8,178,246 | 0.6% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| SCHW | CHARLES SCHWAB CORP | 243,595 | $7,953,377 | 0.6% | $27.02 | +2.7% | DOMESTIC COMMON STOCKS | 808513105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 58,695 | $7,879,217 | 0.6% | $103969.73 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| — | LAZARD LTD CL A | 137,985 | $7,760,276 | 0.5% | $48497.56 | — | FOREIGN SECURITIES | G54050102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91,669 | $7,688,279 | 0.5% | $83942.67 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| CSCO | CISCO SYSTEMS INC | 277,746 | $7,626,905 | 0.5% | $16.19 | +27.4% | DOMESTIC COMMON STOCKS | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,181 | $7,550,417 | 0.5% | $61.55 | +70.4% | DOMESTIC COMMON STOCKS | 009158106 |
| — | EMC CORP MASS | 280,611 | $7,405,324 | 0.5% | $24729.56 | — | DOMESTIC COMMON STOCKS | 268648102 |
| — | BB&T CORPORATION | 177,025 | $7,135,877 | 0.5% | $39567.09 | — | DOMESTIC COMMON STOCKS | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,703 | $6,900,398 | 0.5% | $28.67 | +60.5% | DOMESTIC COMMON STOCKS | 110122108 |
| USB | US BANCORP NEW | 155,519 | $6,749,525 | 0.5% | $22.41 | +33.4% | DOMESTIC COMMON STOCKS | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,176 | $6,703,195 | 0.5% | $83942.74 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| CL | COLGATE PALMOLIVE CO | 102,455 | $6,701,582 | 0.5% | $44.38 | +19.4% | DOMESTIC COMMON STOCKS | 194162103 |
| GIS | GENERAL MLS INC | 117,355 | $6,539,020 | 0.5% | $32.81 | +18.2% | DOMESTIC COMMON STOCKS | 370334104 |
| PTC | PTC INC | 158,736 | $6,511,351 | 0.5% | $37.13 | +6.5% | DOMESTIC COMMON STOCKS | 69370C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,821 | $6,487,079 | 0.5% | $53.30 | +27.0% | DOMESTIC COMMON STOCKS | 693475105 |
| VFC | V.F. CORP | 91,082 | $6,352,059 | 0.4% | $49.66 | +36.2% | DOMESTIC COMMON STOCKS | 918204108 |
| — | CELGENE CORP | 54,602 | $6,319,363 | 0.4% | $107657.58 | — | DOMESTIC COMMON STOCKS | 151020104 |
| NEE | NEXTERA ENERGY INC | 63,873 | $6,261,470 | 0.4% | $14.66 | +31.6% | DOMESTIC COMMON STOCKS | 65339F101 |
| WFC | WELLS FARGO & CO | 110,231 | $6,199,391 | 0.4% | $27.93 | +48.1% | DOMESTIC COMMON STOCKS | 949746101 |
| SBUX | STARBUCKS CORP | 107,930 | $5,786,667 | 0.4% | $36.21 | +13.0% | DOMESTIC COMMON STOCKS | 855244109 |
| LLY | LILLY ELI & CO | 66,718 | $5,570,286 | 0.4% | $42.60 | +48.3% | DOMESTIC COMMON STOCKS | 532457108 |
| MS | MORGAN STANLEY | 141,381 | $5,484,169 | 0.4% | $20.30 | +39.9% | DOMESTIC COMMON STOCKS | 617446448 |
| DHR | DANAHER CORP | 63,922 | $5,471,084 | 0.4% | $25.01 | +39.4% | DOMESTIC COMMON STOCKS | 235851102 |
| AXP | AMERICAN EXPRESS CO | 69,976 | $5,438,535 | 0.4% | $71.23 | -4.5% | DOMESTIC COMMON STOCKS | 025816109 |
| FDX | FEDEX CORPORATION | 31,205 | $5,317,332 | 0.4% | $146.00 | +1.6% | DOMESTIC COMMON STOCKS | 31428X106 |
| D | DOMINION RESOURCES INC | 78,360 | $5,239,934 | 0.4% | $34.53 | +29.1% | DOMESTIC COMMON STOCKS | 25746U109 |
| SYY | SYSCO CORP | 139,378 | $5,031,546 | 0.4% | $24.47 | +15.5% | DOMESTIC COMMON STOCKS | 871829107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 63,040 | $5,030,592 | 0.4% | $64903.02 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| IVZ | INVESCO LIMITED | 126,589 | $4,745,822 | 0.3% | $19.72 | +26.4% | FOREIGN SECURITIES | G491BT108 |
| F | FORD MOTOR CO DEL | 315,330 | $4,733,103 | 0.3% | $8.76 | -0.1% | DOMESTIC COMMON STOCKS | 345370860 |
| PFE | PFIZER INC | 139,546 | $4,678,978 | 0.3% | $16.87 | +23.2% | DOMESTIC COMMON STOCKS | 717081103 |
| — | MONSANTO CO | 43,879 | $4,677,062 | 0.3% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| SYK | STRYKER CORPORATION | 47,550 | $4,544,354 | 0.3% | $56.92 | +47.2% | DOMESTIC COMMON STOCKS | 863667101 |
| ECL | ECOLAB INC | 39,368 | $4,451,340 | 0.3% | $73.75 | +38.6% | DOMESTIC COMMON STOCKS | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,167 | $4,422,738 | 0.3% | $49.80 | -3.0% | DOMESTIC COMMON STOCKS | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 105,122 | $4,129,192 | 0.3% | $22.76 | +25.6% | DOMESTIC COMMON STOCKS | 744573106 |
| EMR | EMERSON ELEC CO | 73,379 | $4,067,398 | 0.3% | $41.35 | +6.9% | DOMESTIC COMMON STOCKS | 291011104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 54,609 | $4,027,960 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| — | CHUBB CORP | 42,085 | $4,003,967 | 0.3% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| BA | BOEING CO | 28,538 | $3,958,791 | 0.3% | $108.01 | +19.3% | DOMESTIC COMMON STOCKS | 097023105 |
| NUE | NUCOR CORP | 89,082 | $3,925,844 | 0.3% | $34.55 | +7.7% | DOMESTIC COMMON STOCKS | 670346105 |
| — | ALERIAN MLP ETF | 251,462 | $3,912,748 | 0.3% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,452 | $3,820,927 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 39,037 | $3,783,076 | 0.3% | $55.78 | +21.4% | DOMESTIC COMMON STOCKS | 911312106 |
| — | CERNER CORP | 53,137 | $3,669,641 | 0.3% | $73557.98 | — | DOMESTIC COMMON STOCKS | 156782104 |
| SO | SOUTHERN COMPANY | 84,658 | $3,547,171 | 0.2% | $26.67 | +4.2% | DOMESTIC COMMON STOCKS | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 38,285 | $3,514,181 | 0.2% | $49.85 | +48.4% | DOMESTIC COMMON STOCKS | 452308109 |
| MET | METLIFE INC | 59,805 | $3,348,482 | 0.2% | $24.69 | +34.2% | DOMESTIC COMMON STOCKS | 59156R108 |
| BAC | BANK OF AMERICA CORP | 186,777 | $3,178,944 | 0.2% | $12.58 | +4.4% | DOMESTIC COMMON STOCKS | 060505104 |
| AMZN | AMAZON.COM INC | 7,277 | $3,158,873 | 0.2% | $15.41 | +35.6% | DOMESTIC COMMON STOCKS | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 48,909 | $3,105,232 | 0.2% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| FRCB | FIRST REPUBLIC BANK | 48,537 | $3,059,287 | 0.2% | $41.48 | +37.7% | DOMESTIC COMMON STOCKS | 33616C100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 77,088 | $3,054,226 | 0.2% | $38709.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| — | JOHNSON CONTROLS INC | 60,847 | $3,013,752 | 0.2% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | BLACKSTONE GROUP LP | 73,660 | $3,010,485 | 0.2% | $28037.70 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| COP | CONOCOPHILLIPS | 47,396 | $2,910,588 | 0.2% | $42.58 | +8.9% | DOMESTIC COMMON STOCKS | 20825C104 |
| FLS | FLOWSERVE CORP | 53,642 | $2,824,788 | 0.2% | $45.89 | -1.6% | DOMESTIC COMMON STOCKS | 34354P105 |
| KO | COCA COLA CO | 71,769 | $2,815,498 | 0.2% | $27.99 | +3.7% | DOMESTIC COMMON STOCKS | 191216100 |
| — | KRAFT FOODS GROUP INC | 32,679 | $2,782,290 | 0.2% | $56456.29 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| — | VECTREN CORP | 72,110 | $2,774,793 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| BDX | BECTON DICKINSON | 18,040 | $2,555,366 | 0.2% | $79.37 | +47.9% | DOMESTIC COMMON STOCKS | 075887109 |
| — | WHITING PETROLEUM CORP | 73,342 | $2,464,291 | 0.2% | $60189.17 | — | DOMESTIC COMMON STOCKS | 966387102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,090 | $2,399,668 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | DOW CHEMICAL COMPANY | 46,426 | $2,375,618 | 0.2% | $45952.43 | — | DOMESTIC COMMON STOCKS | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,367 | $2,373,316 | 0.2% | $120.06 | +37.1% | DOMESTIC COMMON STOCKS | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 23,840 | $2,344,426 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| V | VISA INC CL A | 33,488 | $2,248,719 | 0.2% | $55.59 | +13.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 21,737 | $2,216,522 | 0.2% | $57.63 | +29.7% | DOMESTIC COMMON STOCKS | 438516106 |
| — | ALLERGAN PLC | 7,224 | $2,192,195 | 0.2% | $303460.00 | — | FOREIGN SECURITIES | G0177J108 |
| ADBE | ADOBE SYS INC | 26,796 | $2,170,744 | 0.2% | $46.66 | +67.2% | DOMESTIC COMMON STOCKS | 00724F101 |
| CMI | CUMMINS INC | 16,269 | $2,134,330 | 0.1% | $92.01 | +11.8% | DOMESTIC COMMON STOCKS | 231021106 |
| NKE | NIKE INC-CLASS B | 19,678 | $2,125,617 | 0.1% | $35.42 | +26.4% | DOMESTIC COMMON STOCKS | 654106103 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 19,364 | $2,095,378 | 0.1% | $107112.21 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,790 | $2,033,942 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 68,756 | $1,987,736 | 0.1% | $30829.99 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| VOO | VANGUARD S&P 500 ETF | 10,512 | $1,985,086 | 0.1% | $176359.42 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| GPC | GENUINE PARTS CO | 21,978 | $1,967,691 | 0.1% | $56.37 | +20.2% | DOMESTIC COMMON STOCKS | 372460105 |
| KMI | KINDER MORGAN INC | 51,231 | $1,966,758 | 0.1% | $22.18 | +9.7% | DOMESTIC COMMON STOCKS | 49456B101 |
| WMT | WAL MART STORES INC | 27,678 | $1,963,201 | 0.1% | $19.99 | +4.4% | DOMESTIC COMMON STOCKS | 931142103 |
| BCE | BCE INC | 42,057 | $1,787,423 | 0.1% | $22.07 | +6.9% | FOREIGN SECURITIES | 05534B760 |
| — | BUCKEYE PARTNERS LP | 23,540 | $1,740,312 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,265 | $1,681,558 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| MCK | MCKESSON CORP | 7,404 | $1,664,494 | 0.1% | $107.59 | +98.1% | DOMESTIC COMMON STOCKS | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,482 | $1,619,665 | 0.1% | $79.76 | +58.3% | DOMESTIC COMMON STOCKS | 883556102 |
| — | GOOGLE INC CL A | 2,914 | $1,573,676 | 0.1% | $864321.80 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| R | RYDER SYSTEM INC | 17,915 | $1,565,234 | 0.1% | $66.96 | +41.0% | DOMESTIC COMMON STOCKS | 783549108 |
| MKC | MCCORMICK & CO INC | 19,204 | $1,554,564 | 0.1% | $28.19 | +12.8% | DOMESTIC COMMON STOCKS | 579780206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,507 | $1,525,516 | 0.1% | $58166.82 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | TE CONNECTIVITY LIMITED | 23,666 | $1,521,724 | 0.1% | $60395.79 | — | FOREIGN SECURITIES | H84989104 |
| DUK | DUKE ENERGY CORP | 20,711 | $1,462,611 | 0.1% | $42.17 | +15.5% | DOMESTIC COMMON STOCKS | 26441C204 |
| CLX | CLOROX COMPANY | 13,979 | $1,454,096 | 0.1% | $59.69 | +34.1% | DOMESTIC COMMON STOCKS | 189054109 |
| VV | VANGUARD LARGE-CAP ETF | 15,290 | $1,449,798 | 0.1% | $81305.12 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,423 | $1,384,489 | 0.1% | $67655.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,420 | $1,378,051 | 0.1% | $91214.54 | — | ADR SECURITIES | 03524A108 |
| PFF | ISHARES S&P PREF STK ETF | 34,915 | $1,367,621 | 0.1% | $38577.87 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| — | TOTAL S.A. SPONS ADR | 27,770 | $1,365,451 | 0.1% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| TGT | TARGET CORP | 16,312 | $1,331,548 | 0.1% | $48.05 | +22.9% | DOMESTIC COMMON STOCKS | 87612E106 |
| — | WEATHERFORD INTERNATIONAL PLC | 106,925 | $1,311,970 | 0.1% | $17435.50 | — | FOREIGN SECURITIES | G48833100 |
| — | GOOGLE INC CLASS C | 2,491 | $1,296,591 | 0.1% | $572804.00 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,090 | $1,273,440 | 0.1% | $105186.91 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 24,342 | $1,253,856 | 0.1% | $26.28 | +57.0% | DOMESTIC COMMON STOCKS | 882508104 |
| BIIB | BIOGEN INC | 3,035 | $1,225,958 | 0.1% | $233.44 | +71.9% | DOMESTIC COMMON STOCKS | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,768 | $1,180,301 | 0.1% | $37186.22 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,176,480 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,165,198 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1,163,005 | 0.1% | $10.05 | +13.5% | DOMESTIC COMMON STOCKS | 74386T105 |
| TRV | TRAVELERS COMPANIES INC | 12,027 | $1,162,530 | 0.1% | $64.66 | +25.2% | DOMESTIC COMMON STOCKS | 89417E109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,719 | $1,147,567 | 0.1% | $32345.18 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 9,760 | $1,119,667 | 0.1% | $76.11 | +24.0% | DOMESTIC COMMON STOCKS | 693506107 |
| MDT | MEDTRONIC PLC | 15,009 | $1,112,167 | 0.1% | $58.10 | +1.2% | FOREIGN SECURITIES | G5960L103 |
| DE | DEERE & CO | 11,100 | $1,077,255 | 0.1% | $68.31 | +10.3% | DOMESTIC COMMON STOCKS | 244199105 |
| — | ANADARKO PETROLEUM CORPORATION | 13,574 | $1,059,586 | 0.1% | $84587.27 | — | DOMESTIC COMMON STOCKS | 032511107 |
| CMCSA | COMCAST CORP-CL A | 16,381 | $985,153 | 0.1% | $16.54 | +38.9% | DOMESTIC COMMON STOCKS | 20030N101 |
| KSS | KOHLS CORP | 15,695 | $982,664 | 0.1% | $53.57 | +29.6% | DOMESTIC COMMON STOCKS | 500255104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,939 | $909,591 | 0.1% | $38098.54 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,390 | $897,898 | 0.1% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| YUM | YUM! BRANDS INC | 9,817 | $884,315 | 0.1% | $39.96 | +30.1% | DOMESTIC COMMON STOCKS | 988498101 |
| EOG | EOG RES INC | 9,872 | $864,293 | 0.1% | $63.87 | +6.2% | DOMESTIC COMMON STOCKS | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 8,099 | $858,251 | 0.1% | $63.43 | +19.6% | DOMESTIC COMMON STOCKS | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,617 | $842,437 | 0.1% | $134582.60 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| ED | CONSOLIDATED EDISON INC | 14,388 | $832,777 | 0.1% | $37.61 | +9.1% | DOMESTIC COMMON STOCKS | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,080 | $800,001 | 0.1% | $80053.19 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | CDK GLOBAL HOLDINGS LLC | 14,355 | $774,883 | 0.1% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| — | ALLEGHANY CORP | 1,642 | $769,704 | 0.1% | $438119.97 | — | DOMESTIC COMMON STOCKS | 017175100 |
| GILD | GILEAD SCIENCES INC | 6,344 | $742,756 | 0.1% | $60.56 | +25.5% | DOMESTIC COMMON STOCKS | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,971 | $741,743 | 0.1% | $44.18 | +61.2% | DOMESTIC COMMON STOCKS | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 14,483 | $710,101 | 0.0% | $29.24 | +7.0% | DOMESTIC COMMON STOCKS | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $662,212 | 0.0% | $67.20 | +45.5% | DOMESTIC COMMON STOCKS | 773903109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,802 | $660,001 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| — | PRAXAIR INC | 5,358 | $640,549 | 0.0% | $115718.26 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| M | MACY'S INC | 9,345 | $630,508 | 0.0% | $63.77 | +6.0% | DOMESTIC COMMON STOCKS | 55616P104 |
| NTRS | NORTHERN TR CORP | 8,175 | $625,061 | 0.0% | $40.35 | +39.0% | DOMESTIC COMMON STOCKS | 665859104 |
| MO | ALTRIA GROUP INC | 12,676 | $619,983 | 0.0% | $18.87 | +33.8% | DOMESTIC COMMON STOCKS | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 7,951 | $618,349 | 0.0% | $58.46 | -2.7% | DOMESTIC COMMON STOCKS | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 6,861 | $599,377 | 0.0% | $57.67 | +34.3% | DOMESTIC COMMON STOCKS | 655844108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $595,512 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| DOV | DOVER CORP | 8,435 | $591,968 | 0.0% | $43.01 | +14.7% | DOMESTIC COMMON STOCKS | 260003108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,377 | $591,593 | 0.0% | $63145.71 | — | ADR SECURITIES | 780259206 |
| — | ITC HOLDINGS CORP | 18,328 | $589,795 | 0.0% | $36400.00 | — | DOMESTIC COMMON STOCKS | 465685105 |
| CAG | CONAGRA FOODS INC | 13,146 | $574,743 | 0.0% | $17.96 | +16.0% | DOMESTIC COMMON STOCKS | 205887102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,502 | $567,531 | 0.0% | $94162.84 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| — | ENERGY TRANSFER PARTNERS LP | 10,343 | $539,905 | 0.0% | $52200.04 | — | DOMESTIC COMMON STOCKS | 29273R109 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,916 | $537,952 | 0.0% | $49238.21 | — | ADR SECURITIES | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,017 | $535,519 | 0.0% | $25.43 | +21.3% | DOMESTIC COMMON STOCKS | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 10,084 | $534,150 | 0.0% | $31.12 | +22.1% | DOMESTIC COMMON STOCKS | 025537101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $527,275 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| — | MEAD JOHNSON NUTRITION CO | 5,807 | $523,908 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $517,782 | 0.0% | $232.51 | +109.0% | DOMESTIC COMMON STOCKS | 75886F107 |
| BP | BP PLC SPONS ADR | 12,785 | $510,889 | 0.0% | $41135.26 | — | ADR SECURITIES | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $502,919 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| BAX | BAXTER INTL INC | 7,040 | $492,307 | 0.0% | $31.25 | +0.7% | DOMESTIC COMMON STOCKS | 071813109 |
| SRE | SEMPRA ENERGY | 4,940 | $488,764 | 0.0% | $32.63 | +16.0% | DOMESTIC COMMON STOCKS | 816851109 |
| META | FACEBOOK INC-A | 5,684 | $487,488 | 0.0% | $67.24 | +20.6% | DOMESTIC COMMON STOCKS | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 8,660 | $476,300 | 0.0% | $48462.13 | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | INGERSOLL-RAND PLC | 6,975 | $470,255 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| SJM | JM SMUCKER CO | 4,318 | $468,114 | 0.0% | $70.84 | +19.0% | DOMESTIC COMMON STOCKS | 832696405 |
| CMA | COMERICA INC | 9,100 | $467,012 | 0.0% | $32.58 | 0.0% | DOMESTIC COMMON STOCKS | 200340107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,197 | $465,767 | 0.0% | $79159.90 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $457,795 | 0.0% | $47539.47 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | SPECTRA ENERGY CORP | 13,964 | $455,226 | 0.0% | $34597.15 | — | DOMESTIC COMMON STOCKS | 847560109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 5,280 | $448,061 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,635 | $446,668 | 0.0% | $67319.97 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| FNF | FNF GROUP | 11,927 | $441,180 | 0.0% | $12.99 | +33.1% | DOMESTIC COMMON STOCKS | 31620R303 |
| ALL | ALLSTATE CORP | 6,703 | $434,824 | 0.0% | $43.56 | +24.7% | DOMESTIC COMMON STOCKS | 020002101 |
| — | HEWLETT PACKARD CO | 14,242 | $427,403 | 0.0% | $39342.82 | — | DOMESTIC COMMON STOCKS | 428236103 |
| — | AETNA INC | 3,335 | $425,079 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $418,326 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,705 | $415,145 | 0.0% | $113544.27 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $414,297 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 9,148 | $411,386 | 0.0% | $33.96 | 0.0% | DOMESTIC COMMON STOCKS | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $409,700 | 0.0% | $182180.19 | +17.8% | DOMESTIC COMMON STOCKS | 084670108 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $407,784 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| CAH | CARDINAL HEALTH INC | 4,836 | $404,532 | 0.0% | $41.04 | +59.7% | DOMESTIC COMMON STOCKS | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $401,527 | 0.0% | $22.78 | +43.5% | DOMESTIC COMMON STOCKS | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,215 | $401,425 | 0.0% | $118780.59 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | BARD CR INC | 2,350 | $401,145 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| KR | KROGER CO | 5,500 | $398,805 | 0.0% | $23.37 | +26.3% | DOMESTIC COMMON STOCKS | 501044101 |
| — | DISCOVER FINL SVCS | 6,845 | $394,409 | 0.0% | $50964.75 | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | KELLOGG CO | 6,284 | $394,007 | 0.0% | $38.96 | +5.6% | DOMESTIC COMMON STOCKS | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $393,050 | 0.0% | $66.30 | +4.5% | DOMESTIC COMMON STOCKS | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $386,423 | 0.0% | $22462.18 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | NATIONAL-OILWELL INC | 7,780 | $375,618 | 0.0% | $71202.02 | — | DOMESTIC COMMON STOCKS | 637071101 |
| ETN | EATON CORP PLC | 5,483 | $370,048 | 0.0% | $55.45 | -0.5% | FOREIGN SECURITIES | G29183103 |
| C | CITIGROUP INC | 6,678 | $368,893 | 0.0% | $37.82 | +7.2% | DOMESTIC COMMON STOCKS | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $366,720 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | TIME WARNER INC | 4,174 | $364,849 | 0.0% | $78614.18 | — | DOMESTIC COMMON STOCKS | 887317303 |
| — | MCGRAW HILL FINANCIAL INC | 3,582 | $359,812 | 0.0% | $69931.28 | — | DOMESTIC COMMON STOCKS | 580645109 |
| NJR | NEW JERSEY RES CORP | 13,040 | $359,252 | 0.0% | $19.04 | +10.5% | DOMESTIC COMMON STOCKS | 646025106 |
| UGI | UGI CORP | 10,372 | $357,316 | 0.0% | $29.63 | +19.7% | DOMESTIC COMMON STOCKS | 902681105 |
| — | ALEXION PHARMACEUTICALS INC | 1,969 | $355,936 | 0.0% | $113937.12 | — | DOMESTIC COMMON STOCKS | 015351109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,875 | $350,762 | 0.0% | $51561.69 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $347,470 | 0.0% | $76670.47 | — | DOMESTIC COMMON STOCKS | 931427108 |
| ELV | ANTHEM INC | 2,100 | $344,694 | 0.0% | $105.54 | +30.3% | DOMESTIC COMMON STOCKS | 036752103 |
| HAL | HALLIBURTON CO | 7,955 | $342,622 | 0.0% | $37.20 | +0.8% | DOMESTIC COMMON STOCKS | 406216101 |
| CSX | CSX CORP | 10,394 | $339,364 | 0.0% | $6.74 | +45.7% | DOMESTIC COMMON STOCKS | 126408103 |
| CHD | CHURCH & DWIGHT INC | 4,180 | $339,124 | 0.0% | $26.18 | +39.0% | DOMESTIC COMMON STOCKS | 171340102 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,755 | $339,032 | 0.0% | $77883.11 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| EXC | EXELON CORP | 10,734 | $337,262 | 0.0% | $16.83 | -2.4% | DOMESTIC COMMON STOCKS | 30161N101 |
| PSX | PHILLIPS 66 | 4,169 | $335,855 | 0.0% | $42.33 | +26.8% | DOMESTIC COMMON STOCKS | 718546104 |
| — | ASHLAND INC | 2,746 | $334,737 | 0.0% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $333,388 | 0.0% | $103860.36 | — | FOREIGN SECURITIES | Y0486S104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,298 | $327,416 | 0.0% | $43.95 | +21.3% | DOMESTIC COMMON STOCKS | 31620M106 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $327,414 | 0.0% | $56700.09 | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| VLO | VALERO ENERGY CORP | 5,228 | $327,273 | 0.0% | $32.34 | +20.4% | DOMESTIC COMMON STOCKS | 91913Y100 |
| HSY | THE HERSHEY COMPANY | 3,667 | $325,740 | 0.0% | $66.63 | +9.7% | DOMESTIC COMMON STOCKS | 427866108 |
| ETR | ENTERGY CORP | 4,600 | $324,300 | 0.0% | $21.34 | +15.5% | DOMESTIC COMMON STOCKS | 29364G103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,550 | $318,293 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $311,078 | 0.0% | $41.13 | +10.6% | DOMESTIC COMMON STOCKS | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $308,550 | 0.0% | $19.16 | +23.4% | DOMESTIC COMMON STOCKS | 816300107 |
| DGX | QUEST DIAGNOSTICS INC | 4,228 | $306,615 | 0.0% | $46.69 | +27.9% | DOMESTIC COMMON STOCKS | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $303,996 | 0.0% | $88.80 | +21.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| CMS | CMS ENERGY CORP | 9,495 | $302,321 | 0.0% | $19.06 | +28.4% | DOMESTIC COMMON STOCKS | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 5,006 | $295,855 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 22,223 | $294,455 | 0.0% | $14084.14 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| GLW | CORNING INC | 14,530 | $286,677 | 0.0% | $11.95 | +34.9% | DOMESTIC COMMON STOCKS | 219350105 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 19,920 | $285,254 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| PPL | PPL CORPORATION | 9,600 | $282,912 | 0.0% | $16.70 | +16.2% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | VIACOM INC-B | 4,360 | $281,830 | 0.0% | $73004.05 | — | DOMESTIC COMMON STOCKS | 92553P201 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $279,659 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $277,482 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $274,842 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| OGE | OGE ENERGY CORP | 9,600 | $274,272 | 0.0% | $31.12 | 0.0% | DOMESTIC COMMON STOCKS | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $272,856 | 0.0% | $101.46 | 0.0% | DOMESTIC COMMON STOCKS | 98956P102 |
| STT | STATE STREET CORP | 3,521 | $271,117 | 0.0% | $52.41 | +10.0% | DOMESTIC COMMON STOCKS | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 3,470 | $269,723 | 0.0% | $55.11 | 0.0% | DOMESTIC COMMON STOCKS | 74144T108 |
| NI | NISOURCE INC | 5,844 | $266,427 | 0.0% | $10.73 | +18.3% | DOMESTIC COMMON STOCKS | 65473P105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $264,625 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $259,516 | 0.0% | $139.16 | +3.9% | DOMESTIC COMMON STOCKS | 539830109 |
| ACN | ACCENTURE PLC CL A | 2,640 | $255,499 | 0.0% | $75.34 | +7.1% | FOREIGN SECURITIES | G1151C101 |
| — | NORDSTROM INC | 3,405 | $253,673 | 0.0% | $63835.24 | — | DOMESTIC COMMON STOCKS | 655664100 |
| EA | ELECTRONIC ARTS INC | 3,720 | $247,380 | 0.0% | $52.42 | +14.1% | DOMESTIC COMMON STOCKS | 285512109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $245,024 | 0.0% | $130950.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| — | COLFAX CORP | 5,000 | $230,750 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| EFX | EQUIFAX INC | 2,350 | $228,162 | 0.0% | $79.92 | +10.3% | DOMESTIC COMMON STOCKS | 294429105 |
| — | ALTERA CORP | 4,430 | $226,816 | 0.0% | $51200.00 | — | DOMESTIC COMMON STOCKS | 021441100 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $224,965 | 0.0% | $121.27 | +54.9% | DOMESTIC COMMON STOCKS | 963320106 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $223,358 | 0.0% | $31.82 | +34.4% | DOMESTIC COMMON STOCKS | 030420103 |
| — | CAMERON INTERNATIONAL CORP | 4,254 | $222,782 | 0.0% | $52370.00 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | NUVEEN NJ DVD ADV MUNI FD | 17,323 | $222,601 | 0.0% | $13497.22 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $220,838 | 0.0% | $60.82 | +3.9% | DOMESTIC COMMON STOCKS | 636180101 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,020 | $219,525 | 0.0% | $44264.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| ADI | ANALOG DEVICES INC | 3,350 | $215,020 | 0.0% | $45.43 | +15.1% | DOMESTIC COMMON STOCKS | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $214,637 | 0.0% | $96.33 | +5.1% | DOMESTIC COMMON STOCKS | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 2,037 | $214,374 | 0.0% | $77.61 | 0.0% | DOMESTIC COMMON STOCKS | 854502101 |
| CRM | SALESFORCE.COM | 3,074 | $214,043 | 0.0% | $61.46 | +14.5% | DOMESTIC COMMON STOCKS | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $213,324 | 0.0% | $39.23 | +3.2% | DOMESTIC COMMON STOCKS | 45866F104 |
| — | NUSTAR ENERGY LP | 3,569 | $211,820 | 0.0% | $65940.04 | — | DOMESTIC COMMON STOCKS | 67058H102 |
| SNY | SANOFI SPONS ADR | 4,234 | $209,711 | 0.0% | $49440.01 | — | ADR SECURITIES | 80105N105 |
| CE | CELANESE CORP CL A | 2,900 | $208,452 | 0.0% | $54.29 | 0.0% | DOMESTIC COMMON STOCKS | 150870103 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $208,170 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | L BRANDS, INC | 2,400 | $205,752 | 0.0% | $94290.00 | — | DOMESTIC COMMON STOCKS | 501797104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $204,963 | 0.0% | $122480.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,779 | $203,923 | 0.0% | $73379.99 | — | DOMESTIC COMMON STOCKS | 559080106 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,892 | $203,591 | 0.0% | $35.41 | +3.4% | DOMESTIC COMMON STOCKS | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,961 | $203,003 | 0.0% | $46.71 | +20.2% | FOREIGN SECURITIES | N53745100 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $201,612 | 0.0% | $23655.03 | — | ADR SECURITIES | 456788108 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $199,066 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| VLY | VALLEY NATL BANCORP | 17,768 | $183,188 | 0.0% | $9.34 | +4.3% | DOMESTIC COMMON STOCKS | 919794107 |
| — | XEROX CORP | 16,997 | $180,848 | 0.0% | $13022.78 | — | DOMESTIC COMMON STOCKS | 984121103 |
| — | ISHARES MSCI JAPAN ETF | 10,800 | $138,348 | 0.0% | $12810.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $70,555 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | PEREGRINE PHARMACEUTICALS | 25,000 | $32,750 | 0.0% | $1360.00 | — | DOMESTIC COMMON STOCKS | 713661304 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $4,450 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |