CIK: 0001050743 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,335,534,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 644,262 | $47,900,880 | 3.6% | $53.67 | -8.5% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,299,513 | $32,773,718 | 2.5% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 299,818 | $30,509,480 | 2.3% | $78993.53 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| PEP | PEPSICO INC | 300,293 | $28,317,630 | 2.1% | $56.18 | +23.7% | DOMESTIC COMMON STOCKS | 713448108 |
| JNJ | JOHNSON & JOHNSON | 295,627 | $27,596,781 | 2.1% | $59.85 | +21.1% | DOMESTIC COMMON STOCKS | 478160104 |
| DIS | DISNEY WALT CO NEW | 253,947 | $25,953,383 | 1.9% | $56.32 | +77.1% | DOMESTIC COMMON STOCKS | 254687106 |
| JPM | JP MORGAN CHASE & CO | 415,600 | $25,339,132 | 1.9% | $37.41 | +32.6% | DOMESTIC COMMON STOCKS | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 486,217 | $23,912,153 | 1.8% | $56286.14 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| SPY | SPDR S&P 500 ETF TRUST | 124,177 | $23,796,038 | 1.8% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,549 | $23,532,300 | 1.8% | $215892.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 286,475 | $23,029,726 | 1.7% | $80078.00 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| AAPL | APPLE INC | 202,572 | $22,343,692 | 1.7% | $18.80 | +39.8% | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 195,581 | $21,112,969 | 1.6% | $101035.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| CVX | CHEVRON CORPORATION | 262,372 | $20,695,904 | 1.5% | $71.11 | -24.3% | DOMESTIC COMMON STOCKS | 166764100 |
| HD | HOME DEPOT INC | 172,294 | $19,898,234 | 1.5% | $58.98 | +53.4% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 222,693 | $19,688,288 | 1.5% | $65.38 | +10.4% | DOMESTIC COMMON STOCKS | 907818108 |
| CVS | CVS HEALTH CORP | 192,502 | $18,572,593 | 1.4% | $45.09 | +72.5% | DOMESTIC COMMON STOCKS | 126650100 |
| SLB | SCHLUMBERGER LTD | 265,059 | $18,281,119 | 1.4% | $55.40 | +6.3% | FOREIGN SECURITIES | 806857108 |
| MRK | MERCK & CO INC | 369,482 | $18,248,716 | 1.4% | $31.19 | +23.1% | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 192,576 | $17,137,338 | 1.3% | $94360.56 | — | DOMESTIC COMMON STOCKS | 913017109 |
| — | BLACKROCK INC CL A | 56,998 | $16,955,195 | 1.3% | $261203.11 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| PG | PROCTER & GAMBLE CO | 225,641 | $16,232,613 | 1.2% | $55.00 | +2.4% | DOMESTIC COMMON STOCKS | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 329,593 | $15,886,383 | 1.2% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 50,934 | $15,449,810 | 1.2% | $208029.81 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 704,362 | $14,911,343 | 1.1% | $13.77 | +44.6% | DOMESTIC COMMON STOCKS | 704699107 |
| INTC | INTEL CORP | 467,963 | $14,104,404 | 1.1% | $17.57 | +28.7% | DOMESTIC COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 173,496 | $13,942,139 | 1.0% | $45.09 | +41.7% | DOMESTIC COMMON STOCKS | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 170,143 | $13,774,778 | 1.0% | $63630.58 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| COST | COSTCO WHOLESALE CORP NEW | 95,024 | $13,737,620 | 1.0% | $87.34 | +36.9% | DOMESTIC COMMON STOCKS | 22160K105 |
| QCOM | QUALCOMM INC | 250,133 | $13,439,646 | 1.0% | $45.62 | -3.3% | DOMESTIC COMMON STOCKS | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 306,860 | $13,351,478 | 1.0% | $27.06 | -0.2% | DOMESTIC COMMON STOCKS | 92343V104 |
| MCD | MCDONALDS CORP | 129,935 | $12,802,496 | 1.0% | $71.72 | +5.1% | DOMESTIC COMMON STOCKS | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,074 | $12,620,577 | 0.9% | $95234.40 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| MSFT | MICROSOFT CORP | 274,894 | $12,166,808 | 0.9% | $27.88 | +39.6% | DOMESTIC COMMON STOCKS | 594918104 |
| TJX | TJX COS INC | 169,214 | $12,085,264 | 0.9% | $24.96 | +21.6% | DOMESTIC COMMON STOCKS | 872540109 |
| VO | VANGUARD IND FD MID-CAP | 103,316 | $12,053,878 | 0.9% | $105152.43 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 94,414 | $11,571,380 | 0.9% | $106553.51 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| MMM | 3M CO | 80,632 | $11,431,199 | 0.9% | $61.26 | +42.8% | DOMESTIC COMMON STOCKS | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 155,503 | $11,221,096 | 0.8% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IVE | ISHARES S&P 500 VALUE ETF | 124,713 | $10,479,634 | 0.8% | $82790.73 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 149,441 | $10,299,474 | 0.8% | $35.11 | +62.1% | DOMESTIC COMMON STOCKS | 548661107 |
| ORCL | ORACLE CORPORATION | 282,875 | $10,217,445 | 0.8% | $27.74 | +18.6% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 69,458 | $10,069,326 | 0.8% | $118.94 | -19.8% | DOMESTIC COMMON STOCKS | 459200101 |
| GD | GENERAL DYNAMICS CORP | 70,625 | $9,742,719 | 0.7% | $56.44 | +104.6% | DOMESTIC COMMON STOCKS | 369550108 |
| SBUX | STARBUCKS CORP | 165,851 | $9,426,970 | 0.7% | $39.39 | +15.1% | DOMESTIC COMMON STOCKS | 855244109 |
| WM | WASTE MANAGEMENT INC | 183,649 | $9,147,557 | 0.7% | $30.75 | +32.8% | DOMESTIC COMMON STOCKS | 94106L109 |
| AVY | AVERY DENNISON CORP | 156,669 | $8,862,765 | 0.7% | $38.18 | +30.3% | DOMESTIC COMMON STOCKS | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,105 | $8,750,492 | 0.7% | $112.17 | +22.1% | DOMESTIC COMMON STOCKS | 084670702 |
| ABBV | ABBVIE INC | 158,779 | $8,639,166 | 0.6% | $27.80 | +52.9% | DOMESTIC COMMON STOCKS | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 101,828 | $8,639,088 | 0.6% | $84032.20 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | ALLEGHANY CORP | 17,950 | $8,402,575 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| T | AT&T INC | 257,093 | $8,376,090 | 0.6% | $11.42 | +7.4% | DOMESTIC COMMON STOCKS | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 277,758 | $7,932,768 | 0.6% | $27.17 | +3.9% | DOMESTIC COMMON STOCKS | 808513105 |
| AMGN | AMGEN INC | 56,524 | $7,818,399 | 0.6% | $82.19 | +41.4% | DOMESTIC COMMON STOCKS | 031162100 |
| IP | INTERNATIONAL PAPER CO | 203,139 | $7,676,622 | 0.6% | $26.18 | +3.7% | DOMESTIC COMMON STOCKS | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 230,076 | $7,613,215 | 0.6% | $39104.81 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| CSCO | CISCO SYSTEMS INC | 285,493 | $7,494,191 | 0.6% | $16.28 | +20.2% | DOMESTIC COMMON STOCKS | 17275R102 |
| — | AON PLC | 82,045 | $7,270,007 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 59,971 | $7,063,385 | 0.5% | $104263.57 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,624 | $6,968,930 | 0.5% | $61.55 | +59.9% | DOMESTIC COMMON STOCKS | 009158106 |
| — | BB&T CORPORATION | 187,566 | $6,677,350 | 0.5% | $39344.14 | — | DOMESTIC COMMON STOCKS | 054937107 |
| GIS | GENERAL MLS INC | 118,790 | $6,667,682 | 0.5% | $32.90 | +21.5% | DOMESTIC COMMON STOCKS | 370334104 |
| — | EMC CORP MASS | 275,516 | $6,656,467 | 0.5% | $24729.56 | — | DOMESTIC COMMON STOCKS | 268648102 |
| USB | US BANCORP NEW | 159,814 | $6,553,972 | 0.5% | $22.61 | +31.8% | DOMESTIC COMMON STOCKS | 902973304 |
| CAT | CATERPILLAR INC | 99,672 | $6,514,562 | 0.5% | $62.55 | -5.5% | DOMESTIC COMMON STOCKS | 149123101 |
| CL | COLGATE PALMOLIVE CO | 102,029 | $6,474,760 | 0.5% | $44.38 | +15.6% | DOMESTIC COMMON STOCKS | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,806 | $6,226,695 | 0.5% | $53.71 | +26.0% | DOMESTIC COMMON STOCKS | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,798 | $6,204,042 | 0.5% | $28.83 | +54.5% | DOMESTIC COMMON STOCKS | 110122108 |
| VFC | V.F. CORP | 89,870 | $6,130,033 | 0.5% | $49.66 | +37.9% | DOMESTIC COMMON STOCKS | 918204108 |
| PTC | PTC INC | 193,001 | $6,125,852 | 0.5% | $36.89 | -3.0% | DOMESTIC COMMON STOCKS | 69370C100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,975 | $6,099,129 | 0.5% | $84106.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| — | LAZARD LTD CL A | 140,255 | $6,073,042 | 0.5% | $48413.43 | — | FOREIGN SECURITIES | G54050102 |
| NEE | NEXTERA ENERGY INC | 62,128 | $6,060,587 | 0.5% | $14.66 | +32.6% | DOMESTIC COMMON STOCKS | 65339F101 |
| — | CELGENE CORP | 55,105 | $5,960,708 | 0.4% | $107657.58 | — | DOMESTIC COMMON STOCKS | 151020104 |
| BA | BOEING CO | 45,461 | $5,953,118 | 0.4% | $113.71 | +8.5% | DOMESTIC COMMON STOCKS | 097023105 |
| WFC | WELLS FARGO & CO | 111,955 | $5,748,890 | 0.4% | $28.14 | +46.0% | DOMESTIC COMMON STOCKS | 949746101 |
| ABT | ABBOTT LABS | 142,262 | $5,721,778 | 0.4% | $28.85 | +34.5% | DOMESTIC COMMON STOCKS | 002824100 |
| AXP | AMERICAN EXPRESS CO | 73,622 | $5,457,599 | 0.4% | $70.98 | -6.7% | DOMESTIC COMMON STOCKS | 025816109 |
| DHR | DANAHER CORP | 62,957 | $5,364,566 | 0.4% | $25.01 | +44.0% | DOMESTIC COMMON STOCKS | 235851102 |
| FDX | FEDEX CORPORATION | 37,145 | $5,348,137 | 0.4% | $144.45 | -5.6% | DOMESTIC COMMON STOCKS | 31428X106 |
| LLY | LILLY ELI & CO | 63,794 | $5,338,920 | 0.4% | $42.60 | +65.4% | DOMESTIC COMMON STOCKS | 532457108 |
| D | DOMINION RESOURCES INC | 74,951 | $5,275,052 | 0.4% | $34.53 | +30.1% | DOMESTIC COMMON STOCKS | 25746U109 |
| — | CBS CORPORATION CLASS B | 131,844 | $5,260,576 | 0.4% | $49995.60 | — | DOMESTIC COMMON STOCKS | 124857202 |
| SYY | SYSCO CORP | 134,683 | $5,248,596 | 0.4% | $24.47 | +18.8% | DOMESTIC COMMON STOCKS | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 153,924 | $4,777,801 | 0.4% | $35.85 | 0.0% | DOMESTIC COMMON STOCKS | 70450Y103 |
| — | CHUBB CORP | 38,580 | $4,731,837 | 0.4% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 62,374 | $4,588,232 | 0.3% | $64903.02 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PFE | PFIZER INC | 142,601 | $4,479,098 | 0.3% | $16.95 | +21.6% | DOMESTIC COMMON STOCKS | 717081103 |
| SYK | STRYKER CORPORATION | 47,550 | $4,474,455 | 0.3% | $56.92 | +54.4% | DOMESTIC COMMON STOCKS | 863667101 |
| MS | MORGAN STANLEY | 141,456 | $4,455,864 | 0.3% | $20.30 | +34.3% | DOMESTIC COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO DEL | 323,355 | $4,387,927 | 0.3% | $8.74 | -6.8% | DOMESTIC COMMON STOCKS | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,867 | $4,352,599 | 0.3% | $49.80 | -1.8% | DOMESTIC COMMON STOCKS | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 103,177 | $4,349,943 | 0.3% | $22.76 | +24.7% | DOMESTIC COMMON STOCKS | 744573106 |
| ECL | ECOLAB INC | 39,568 | $4,341,401 | 0.3% | $73.75 | +35.3% | DOMESTIC COMMON STOCKS | 278865100 |
| IVZ | INVESCO LIMITED | 127,984 | $3,996,941 | 0.3% | $19.74 | +12.9% | FOREIGN SECURITIES | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 107,017 | $3,969,261 | 0.3% | $40.76 | -22.6% | DOMESTIC COMMON STOCKS | 25179M103 |
| UPS | UNITED PARCEL SERVICE CL B | 39,037 | $3,852,561 | 0.3% | $55.78 | +21.6% | DOMESTIC COMMON STOCKS | 911312106 |
| BDX | BECTON DICKINSON | 28,910 | $3,835,201 | 0.3% | $94.36 | +26.4% | DOMESTIC COMMON STOCKS | 075887109 |
| EBAY | EBAY INC | 147,024 | $3,593,267 | 0.3% | $20.63 | +16.0% | DOMESTIC COMMON STOCKS | 278642103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 53,004 | $3,556,039 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| SO | SOUTHERN COMPANY | 78,150 | $3,493,306 | 0.3% | $26.67 | +6.2% | DOMESTIC COMMON STOCKS | 842587107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,332 | $3,485,209 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| AMZN | AMAZON.COM INC | 6,771 | $3,466,007 | 0.3% | $15.41 | +64.0% | DOMESTIC COMMON STOCKS | 023135106 |
| NUE | NUCOR CORP | 88,244 | $3,313,562 | 0.2% | $34.55 | -3.0% | DOMESTIC COMMON STOCKS | 670346105 |
| FRCB | FIRST REPUBLIC BANK | 51,377 | $3,224,935 | 0.2% | $42.46 | +39.5% | DOMESTIC COMMON STOCKS | 33616C100 |
| — | CERNER CORP | 52,537 | $3,150,119 | 0.2% | $73557.98 | — | DOMESTIC COMMON STOCKS | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 37,910 | $3,120,372 | 0.2% | $49.85 | +37.1% | DOMESTIC COMMON STOCKS | 452308109 |
| — | ALERIAN MLP ETF | 240,747 | $3,004,523 | 0.2% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| BAC | BANK OF AMERICA CORP | 190,340 | $2,965,498 | 0.2% | $12.60 | +6.8% | DOMESTIC COMMON STOCKS | 060505104 |
| MET | METLIFE INC | 62,192 | $2,932,353 | 0.2% | $25.01 | +31.6% | DOMESTIC COMMON STOCKS | 59156R108 |
| KO | COCA COLA CO | 71,849 | $2,882,581 | 0.2% | $27.99 | +3.0% | DOMESTIC COMMON STOCKS | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 49,159 | $2,817,794 | 0.2% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| — | VECTREN CORP | 65,635 | $2,757,326 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| NKE | NIKE INC-CLASS B | 22,348 | $2,748,133 | 0.2% | $37.12 | +33.6% | DOMESTIC COMMON STOCKS | 654106103 |
| — | GOOGLE INC CL A | 4,223 | $2,695,836 | 0.2% | $794283.70 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| FNF | FNF GROUP | 71,929 | $2,551,322 | 0.2% | $16.87 | +4.6% | DOMESTIC COMMON STOCKS | 31620R303 |
| — | DOW CHEMICAL COMPANY | 59,722 | $2,532,213 | 0.2% | $45161.54 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | MONSANTO CO | 28,879 | $2,464,534 | 0.2% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 74,896 | $2,455,091 | 0.2% | $38709.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| ADBE | ADOBE SYS INC | 29,506 | $2,425,983 | 0.2% | $49.82 | +62.7% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | BLACKSTONE GROUP LP | 76,005 | $2,407,079 | 0.2% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| — | JOHNSON CONTROLS INC | 57,200 | $2,365,792 | 0.2% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| COP | CONOCOPHILLIPS | 48,735 | $2,337,331 | 0.2% | $42.42 | -13.3% | DOMESTIC COMMON STOCKS | 20825C104 |
| V | VISA INC CL A | 33,338 | $2,322,325 | 0.2% | $55.59 | +19.4% | DOMESTIC COMMON STOCKS | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 13,092 | $2,300,395 | 0.2% | $176231.44 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| EMR | EMERSON ELEC CO | 51,764 | $2,286,416 | 0.2% | $41.35 | -9.7% | DOMESTIC COMMON STOCKS | 291011104 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 20,412 | $2,236,135 | 0.2% | $107237.38 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| KHC | KRAFT HEINZ CO | 31,309 | $2,209,789 | 0.2% | $47.82 | 0.0% | DOMESTIC COMMON STOCKS | 500754106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,885 | $2,159,951 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| — | TE CONNECTIVITY LIMITED | 35,516 | $2,127,053 | 0.2% | $60227.03 | — | FOREIGN SECURITIES | H84989104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,271 | $2,108,841 | 0.2% | $58.01 | +26.4% | DOMESTIC COMMON STOCKS | 438516106 |
| NVS | NOVARTIS AG SPONS ADR | 22,875 | $2,102,670 | 0.2% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 11,967 | $2,079,386 | 0.2% | $122.01 | +30.2% | DOMESTIC COMMON STOCKS | 38141G104 |
| — | ALLERGAN PLC | 7,599 | $2,065,485 | 0.2% | $301898.12 | — | FOREIGN SECURITIES | G0177J108 |
| GPC | GENUINE PARTS CO | 23,915 | $1,982,314 | 0.1% | $56.97 | +11.9% | DOMESTIC COMMON STOCKS | 372460105 |
| CMI | CUMMINS INC | 16,864 | $1,831,094 | 0.1% | $92.04 | +1.0% | DOMESTIC COMMON STOCKS | 231021106 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 47,990 | $1,829,379 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| WMT | WAL MART STORES INC | 27,535 | $1,785,369 | 0.1% | $19.99 | -5.4% | DOMESTIC COMMON STOCKS | 931142103 |
| CLX | CLOROX COMPANY | 13,826 | $1,597,318 | 0.1% | $59.69 | +40.5% | DOMESTIC COMMON STOCKS | 189054109 |
| — | GOOGLE INC CLASS C | 2,576 | $1,567,290 | 0.1% | $573979.20 | — | DOMESTIC COMMON STOCKS | 38259P706 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,340 | $1,528,213 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,482 | $1,526,299 | 0.1% | $79.76 | +58.4% | DOMESTIC COMMON STOCKS | 883556102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 38,429 | $1,517,946 | 0.1% | $34339.20 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| DUK | DUKE ENERGY CORP | 20,896 | $1,503,258 | 0.1% | $42.17 | +11.9% | DOMESTIC COMMON STOCKS | 26441C204 |
| MKC | MCCORMICK & CO INC | 18,279 | $1,502,169 | 0.1% | $28.19 | +18.3% | DOMESTIC COMMON STOCKS | 579780206 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 54,276 | $1,462,195 | 0.1% | $30829.99 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,442 | $1,420,104 | 0.1% | $58518.42 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| MCK | MCKESSON CORP | 7,494 | $1,386,615 | 0.1% | $108.65 | +80.0% | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | BUCKEYE PARTNERS LP | 23,140 | $1,371,508 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| PFF | ISHARES S&P PREF STK ETF | 35,460 | $1,368,756 | 0.1% | $38578.21 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| VV | VANGUARD LARGE-CAP ETF | 15,490 | $1,363,895 | 0.1% | $81392.21 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| BCE | BCE INC | 32,677 | $1,338,450 | 0.1% | $22.07 | +1.1% | FOREIGN SECURITIES | 05534B760 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,725 | $1,337,779 | 0.1% | $105184.06 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| R | RYDER SYSTEM INC | 17,865 | $1,322,725 | 0.1% | $66.96 | +27.5% | DOMESTIC COMMON STOCKS | 783549108 |
| FLS | FLOWSERVE CORP | 32,012 | $1,316,974 | 0.1% | $45.89 | -18.9% | DOMESTIC COMMON STOCKS | 34354P105 |
| KMI | KINDER MORGAN INC | 47,281 | $1,308,738 | 0.1% | $22.18 | -11.9% | DOMESTIC COMMON STOCKS | 49456B101 |
| TGT | TARGET CORP | 16,597 | $1,305,520 | 0.1% | $48.24 | +21.6% | DOMESTIC COMMON STOCKS | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 17,713 | $1,288,621 | 0.1% | $67655.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| TXN | TEXAS INSTRUMENTS INC | 25,155 | $1,245,676 | 0.1% | $26.62 | +38.0% | DOMESTIC COMMON STOCKS | 882508104 |
| — | TOTAL S.A. SPONS ADR | 27,570 | $1,232,655 | 0.1% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,420 | $1,214,174 | 0.1% | $91214.54 | — | ADR SECURITIES | 03524A108 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1,194,239 | 0.1% | $10.05 | +18.6% | DOMESTIC COMMON STOCKS | 74386T105 |
| TRV | TRAVELERS COMPANIES INC | 11,927 | $1,187,095 | 0.1% | $64.66 | +25.8% | DOMESTIC COMMON STOCKS | 89417E109 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,172,352 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,368 | $1,117,956 | 0.1% | $37107.36 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,083,609 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| MDT | MEDTRONIC PLC | 14,609 | $977,926 | 0.1% | $58.10 | -1.9% | FOREIGN SECURITIES | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,299 | $965,324 | 0.1% | $38182.35 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| CMCSA | COMCAST CORP-CL A | 16,393 | $932,434 | 0.1% | $16.54 | +41.1% | DOMESTIC COMMON STOCKS | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 13,888 | $928,413 | 0.1% | $37.61 | +15.5% | DOMESTIC COMMON STOCKS | 209115104 |
| KMB | KIMBERLY CLARK CORP | 8,292 | $904,160 | 0.1% | $63.76 | +21.4% | DOMESTIC COMMON STOCKS | 494368103 |
| BIIB | BIOGEN INC | 3,035 | $885,643 | 0.1% | $233.44 | +41.5% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | ANADARKO PETROLEUM CORPORATION | 14,509 | $876,198 | 0.1% | $83027.93 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | WEATHERFORD INTERNATIONAL PLC | 102,125 | $866,020 | 0.1% | $17435.50 | — | FOREIGN SECURITIES | G48833100 |
| PPG | PPG INDUSTRIES INC | 9,390 | $823,410 | 0.1% | $76.11 | +10.9% | DOMESTIC COMMON STOCKS | 693506107 |
| DE | DEERE & CO | 11,100 | $821,400 | 0.1% | $68.31 | +7.4% | DOMESTIC COMMON STOCKS | 244199105 |
| — | WHITING PETROLEUM CORP | 53,731 | $820,472 | 0.1% | $60189.17 | — | DOMESTIC COMMON STOCKS | 966387102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,730 | $811,890 | 0.1% | $81017.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,054 | $795,091 | 0.1% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| YUM | YUM! BRANDS INC | 9,740 | $778,713 | 0.1% | $39.96 | +24.8% | DOMESTIC COMMON STOCKS | 988498101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,617 | $767,338 | 0.1% | $134582.60 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| EOG | EOG RES INC | 9,602 | $699,025 | 0.1% | $63.87 | -10.5% | DOMESTIC COMMON STOCKS | 26875P101 |
| — | CDK GLOBAL HOLDINGS LLC | 14,327 | $684,544 | 0.1% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,971 | $680,022 | 0.1% | $44.18 | +47.9% | DOMESTIC COMMON STOCKS | 571903202 |
| — | ITC HOLDINGS CORP | 20,353 | $678,569 | 0.1% | $36095.55 | — | DOMESTIC COMMON STOCKS | 465685105 |
| RHI | ROBERT HALF INTL INC | 13,200 | $675,312 | 0.1% | $53.82 | 0.0% | DOMESTIC COMMON STOCKS | 770323103 |
| MO | ALTRIA GROUP INC | 12,276 | $667,814 | 0.1% | $18.87 | +43.1% | DOMESTIC COMMON STOCKS | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,674 | $655,321 | 0.0% | $61.40 | +26.2% | DOMESTIC COMMON STOCKS | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $585,720 | 0.0% | $190130.69 | +8.4% | DOMESTIC COMMON STOCKS | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,767 | $576,424 | 0.0% | $25.90 | +31.4% | DOMESTIC COMMON STOCKS | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,162 | $574,791 | 0.0% | $94068.28 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| WEC | WEC ENERGY GROUP INC | 10,960 | $572,331 | 0.0% | $34.10 | +2.0% | DOMESTIC COMMON STOCKS | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 9,859 | $560,582 | 0.0% | $31.12 | +23.6% | DOMESTIC COMMON STOCKS | 025537101 |
| NTRS | NORTHERN TR CORP | 8,175 | $557,208 | 0.0% | $40.35 | +37.6% | DOMESTIC COMMON STOCKS | 665859104 |
| CMA | COMERICA INC | 13,340 | $548,274 | 0.0% | $31.93 | -4.3% | DOMESTIC COMMON STOCKS | 200340107 |
| — | PRAXAIR INC | 5,358 | $545,766 | 0.0% | $115718.26 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 5,313 | $539,110 | 0.0% | $67.20 | +37.5% | DOMESTIC COMMON STOCKS | 773903109 |
| KSS | KOHLS CORP | 11,565 | $535,575 | 0.0% | $53.57 | +5.0% | DOMESTIC COMMON STOCKS | 500255104 |
| CAG | CONAGRA FOODS INC | 13,146 | $532,544 | 0.0% | $17.96 | +30.4% | DOMESTIC COMMON STOCKS | 205887102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,057 | $529,923 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,861 | $524,180 | 0.0% | $57.67 | +12.9% | DOMESTIC COMMON STOCKS | 655844108 |
| — | HOLLYFRONTIER CORPORATION | 10,697 | $522,441 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,185 | $512,790 | 0.0% | $66435.61 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| — | BARD CR INC | 2,750 | $512,353 | 0.0% | $119971.66 | — | DOMESTIC COMMON STOCKS | 067383109 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,346 | $504,527 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| BEN | FRANKLIN RESOURCES INC | 13,533 | $504,240 | 0.0% | $29.24 | -9.4% | DOMESTIC COMMON STOCKS | 354613101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,542 | $499,586 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| — | GLAXO SMITHKLINE SPONS ADR | 12,916 | $496,621 | 0.0% | $49238.21 | — | ADR SECURITIES | 37733W105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 29,199 | $496,383 | 0.0% | $13.39 | 0.0% | DOMESTIC COMMON STOCKS | 946760105 |
| META | FACEBOOK INC-A | 5,484 | $493,012 | 0.0% | $67.24 | +35.5% | DOMESTIC COMMON STOCKS | 30303M102 |
| SJM | JM SMUCKER CO | 4,318 | $492,641 | 0.0% | $70.84 | +15.4% | DOMESTIC COMMON STOCKS | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 7,400 | $489,510 | 0.0% | $58.46 | -12.2% | DOMESTIC COMMON STOCKS | 674599105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,025 | $483,523 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| DOV | DOVER CORP | 8,435 | $482,313 | 0.0% | $43.01 | -1.9% | DOMESTIC COMMON STOCKS | 260003108 |
| SRE | SEMPRA ENERGY | 4,940 | $477,797 | 0.0% | $32.63 | +8.6% | DOMESTIC COMMON STOCKS | 816851109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $472,117 | 0.0% | $232.51 | +129.7% | DOMESTIC COMMON STOCKS | 75886F107 |
| — | KELLOGG CO | 7,034 | $468,113 | 0.0% | $39.42 | +9.8% | DOMESTIC COMMON STOCKS | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,625 | $460,410 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| NJR | NEW JERSEY RES CORP | 14,740 | $442,642 | 0.0% | $19.17 | +5.2% | DOMESTIC COMMON STOCKS | 646025106 |
| — | DUNKIN BRANDS GROUP INC | 8,960 | $439,040 | 0.0% | $48480.13 | — | DOMESTIC COMMON STOCKS | 265504100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,148 | $421,776 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,705 | $410,106 | 0.0% | $113544.27 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | MEAD JOHNSON NUTRITION CO | 5,807 | $408,813 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| KR | KROGER CO | 11,000 | $396,770 | 0.0% | $26.77 | +12.7% | DOMESTIC COMMON STOCKS | 501044101 |
| BP | BP PLC SPONS ADR | 12,785 | $390,709 | 0.0% | $41135.26 | — | ADR SECURITIES | 055622104 |
| CAH | CARDINAL HEALTH INC | 5,086 | $390,706 | 0.0% | $42.08 | +48.0% | DOMESTIC COMMON STOCKS | 14149Y108 |
| ALL | ALLSTATE CORP | 6,703 | $390,383 | 0.0% | $43.56 | +14.2% | DOMESTIC COMMON STOCKS | 020002101 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $390,000 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| M | MACY'S INC | 7,595 | $389,775 | 0.0% | $63.77 | -1.6% | DOMESTIC COMMON STOCKS | 55616P104 |
| — | ENERGY TRANSFER PARTNERS LP | 9,390 | $385,648 | 0.0% | $52200.04 | — | DOMESTIC COMMON STOCKS | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $381,368 | 0.0% | $47539.47 | — | DOMESTIC COMMON STOCKS | 293792107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $374,548 | 0.0% | $22.78 | +40.5% | DOMESTIC COMMON STOCKS | 064058100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 4,380 | $372,256 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | AETNA INC | 3,335 | $364,883 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,315 | $361,998 | 0.0% | $118491.59 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $359,161 | 0.0% | $22462.18 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $357,418 | 0.0% | $72136.70 | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | DISCOVER FINL SVCS | 6,845 | $355,872 | 0.0% | $50964.75 | — | DOMESTIC COMMON STOCKS | 254709108 |
| — | INGERSOLL-RAND PLC | 6,975 | $354,121 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| — | SPECTRA ENERGY CORP | 13,464 | $353,700 | 0.0% | $34597.15 | — | DOMESTIC COMMON STOCKS | 847560109 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $351,670 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,722 | $350,186 | 0.0% | $79159.90 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| UGI | UGI CORP | 9,824 | $342,072 | 0.0% | $29.63 | +17.9% | DOMESTIC COMMON STOCKS | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $341,957 | 0.0% | $76670.47 | — | DOMESTIC COMMON STOCKS | 931427108 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $341,660 | 0.0% | $19.16 | +36.5% | DOMESTIC COMMON STOCKS | 816300107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,755 | $337,367 | 0.0% | $77883.11 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| CMS | CMS ENERGY CORP | 9,495 | $335,363 | 0.0% | $19.06 | +30.1% | DOMESTIC COMMON STOCKS | 125896100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $334,560 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,990 | $333,912 | 0.0% | $51499.31 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| C | CITIGROUP INC | 6,728 | $333,776 | 0.0% | $37.82 | +7.8% | DOMESTIC COMMON STOCKS | 172967424 |
| CHD | CHURCH & DWIGHT INC | 3,930 | $329,727 | 0.0% | $26.18 | +42.8% | DOMESTIC COMMON STOCKS | 171340102 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,875 | $324,418 | 0.0% | $56700.09 | — | CLOSED-END FIXED INCOME (TAX) | 78464A656 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $324,019 | 0.0% | $66.30 | +0.4% | DOMESTIC COMMON STOCKS | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,757 | $322,796 | 0.0% | $88.80 | +22.5% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| PPL | PPL CORPORATION | 9,600 | $315,744 | 0.0% | $16.70 | +17.8% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | AVAGO TECHNOLOGIES LTD | 2,508 | $313,525 | 0.0% | $103860.36 | — | FOREIGN SECURITIES | Y0486S104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $312,596 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| VLO | VALERO ENERGY CORP | 5,145 | $309,215 | 0.0% | $32.34 | +30.4% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 1,969 | $307,932 | 0.0% | $113937.12 | — | DOMESTIC COMMON STOCKS | 015351109 |
| PSX | PHILLIPS 66 | 3,969 | $304,978 | 0.0% | $42.33 | +27.7% | DOMESTIC COMMON STOCKS | 718546104 |
| GLW | CORNING INC | 17,738 | $303,675 | 0.0% | $12.25 | +11.3% | DOMESTIC COMMON STOCKS | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 4,330 | $300,935 | 0.0% | $54.30 | -6.1% | DOMESTIC COMMON STOCKS | 74144T108 |
| HSY | THE HERSHEY COMPANY | 3,267 | $300,172 | 0.0% | $66.63 | +6.6% | DOMESTIC COMMON STOCKS | 427866108 |
| ELV | ANTHEM INC | 2,100 | $294,000 | 0.0% | $105.54 | +23.0% | DOMESTIC COMMON STOCKS | 036752103 |
| ACN | ACCENTURE PLC CL A | 2,990 | $293,797 | 0.0% | $76.33 | +9.8% | FOREIGN SECURITIES | G1151C101 |
| — | HEWLETT PACKARD CO | 11,442 | $293,030 | 0.0% | $39342.82 | — | DOMESTIC COMMON STOCKS | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $289,405 | 0.0% | $139.16 | +10.6% | DOMESTIC COMMON STOCKS | 539830109 |
| — | TIME WARNER INC | 4,174 | $286,963 | 0.0% | $78614.18 | — | DOMESTIC COMMON STOCKS | 887317303 |
| ETR | ENTERGY CORP | 4,400 | $286,440 | 0.0% | $21.34 | +5.6% | DOMESTIC COMMON STOCKS | 29364G103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,032 | $285,918 | 0.0% | $41.13 | +14.7% | DOMESTIC COMMON STOCKS | 026874784 |
| ETN | EATON CORP PLC | 5,483 | $281,278 | 0.0% | $55.45 | -16.1% | FOREIGN SECURITIES | G29183103 |
| HAL | HALLIBURTON CO | 7,955 | $281,209 | 0.0% | $37.20 | -13.5% | DOMESTIC COMMON STOCKS | 406216101 |
| CSX | CSX CORP | 10,394 | $279,599 | 0.0% | $6.74 | +24.1% | DOMESTIC COMMON STOCKS | 126408103 |
| — | ASHLAND INC | 2,746 | $276,302 | 0.0% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| DGX | QUEST DIAGNOSTICS INC | 4,428 | $272,190 | 0.0% | $47.15 | +20.5% | DOMESTIC COMMON STOCKS | 74834L100 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 7,064 | $270,269 | 0.0% | $38260.05 | — | CLOSED END EQUITY MUTUAL FUND | 33736Q104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,420 | $269,853 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $263,540 | 0.0% | $109580.04 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| OGE | OGE ENERGY CORP | 9,600 | $262,656 | 0.0% | $31.12 | -8.4% | DOMESTIC COMMON STOCKS | 670837103 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $261,617 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | CAMERON INTERNATIONAL CORP | 4,254 | $260,855 | 0.0% | $52370.00 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| — | PRIVATEBANCORP INC | 6,776 | $259,724 | 0.0% | $38329.99 | — | DOMESTIC COMMON STOCKS | 742962103 |
| CC | THE CHEMOURS COMPANY | 39,710 | $256,924 | 0.0% | $7.40 | 0.0% | DOMESTIC COMMON STOCKS | 163851108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,390 | $255,917 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $252,982 | 0.0% | $31.82 | +34.3% | DOMESTIC COMMON STOCKS | 030420103 |
| EA | ELECTRONIC ARTS INC | 3,720 | $252,030 | 0.0% | $52.42 | +30.0% | DOMESTIC COMMON STOCKS | 285512109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $251,644 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 4,456 | $251,586 | 0.0% | $40827.73 | — | ADR SECURITIES | 881624209 |
| BAX | BAXTER INTL INC | 7,612 | $250,054 | 0.0% | $31.31 | +2.4% | DOMESTIC COMMON STOCKS | 071813109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $248,759 | 0.0% | $141.60 | 0.0% | DOMESTIC COMMON STOCKS | 666807102 |
| — | NORDSTROM INC | 3,405 | $244,173 | 0.0% | $63835.24 | — | DOMESTIC COMMON STOCKS | 655664100 |
| EXC | EXELON CORP | 8,206 | $243,718 | 0.0% | $16.83 | -7.5% | DOMESTIC COMMON STOCKS | 30161N101 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $242,825 | 0.0% | $23655.03 | — | ADR SECURITIES | 456788108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $241,328 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,878 | $239,910 | 0.0% | $47.70 | +4.4% | FOREIGN SECURITIES | N53745100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $237,655 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| STT | STATE STREET CORP | 3,521 | $236,646 | 0.0% | $52.41 | +5.5% | DOMESTIC COMMON STOCKS | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $234,637 | 0.0% | $101.46 | -9.3% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | NUVEEN NJ DVD ADV MUNI FD | 18,285 | $234,414 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $231,639 | 0.0% | $96.33 | +10.1% | DOMESTIC COMMON STOCKS | 21036P108 |
| EFX | EQUIFAX INC | 2,350 | $228,373 | 0.0% | $79.92 | +12.6% | DOMESTIC COMMON STOCKS | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE | 954 | $224,180 | 0.0% | $39.23 | +3.3% | DOMESTIC COMMON STOCKS | 45866F104 |
| — | BAXALTA INC | 7,087 | $223,311 | 0.0% | $31509.95 | — | DOMESTIC COMMON STOCKS | 07177M103 |
| — | ALTERA CORP | 4,430 | $221,854 | 0.0% | $51200.00 | — | DOMESTIC COMMON STOCKS | 021441100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $219,157 | 0.0% | $130950.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| — | L BRANDS, INC | 2,400 | $216,312 | 0.0% | $94290.00 | — | DOMESTIC COMMON STOCKS | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 2,207 | $214,035 | 0.0% | $77.70 | +1.4% | DOMESTIC COMMON STOCKS | 854502101 |
| CRM | SALESFORCE.COM | 3,074 | $213,428 | 0.0% | $61.46 | +14.0% | DOMESTIC COMMON STOCKS | 79466L302 |
| VNQ | VANGUARD REIT ETF | 2,770 | $209,246 | 0.0% | $75540.07 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,970 | $208,683 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| — | VIACOM INC-B | 4,794 | $206,862 | 0.0% | $70301.38 | — | DOMESTIC COMMON STOCKS | 92553P201 |
| LUV | SOUTHWEST AIRLINES CO | 5,423 | $206,291 | 0.0% | $32.73 | 0.0% | DOMESTIC COMMON STOCKS | 844741108 |
| — | WGL HLDGS INC | 3,500 | $201,845 | 0.0% | $57670.00 | — | DOMESTIC COMMON STOCKS | 92924F106 |
| SNY | SANOFI SPONS ADR | 4,234 | $200,988 | 0.0% | $49440.01 | — | ADR SECURITIES | 80105N105 |
| — | EATON VANCE T/A GL DVD INCM | 11,800 | $174,640 | 0.0% | $17580.00 | — | CLOSED END EQUITY MUTUAL FUND | 27828S101 |
| — | XEROX CORP | 16,997 | $165,381 | 0.0% | $13022.78 | — | DOMESTIC COMMON STOCKS | 984121103 |
| VLY | VALLEY NATL BANCORP | 16,768 | $164,997 | 0.0% | $9.34 | +5.3% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ISHARES MSCI JAPAN ETF | 10,582 | $120,952 | 0.0% | $12810.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $69,834 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |