CIK: 0001050743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $1,424,737,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 633,672 | $52,968,643 | 3.7% | $53.67 | -3.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,282,290 | $40,764,000 | 2.9% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 315,341 | $34,435,237 | 2.4% | $80466.27 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 285,306 | $30,870,109 | 2.2% | $59.85 | +31.6% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 300,576 | $30,803,028 | 2.2% | $56.38 | +29.9% | DOMESTIC COMMON STOCKS | 713448108 |
| JPM | JP MORGAN CHASE & CO | 441,367 | $26,137,754 | 1.8% | $38.12 | +17.7% | DOMESTIC COMMON STOCKS | 46625H100 |
| DIS | DISNEY WALT CO NEW | 254,703 | $25,294,555 | 1.8% | $56.86 | +56.5% | DOMESTIC COMMON STOCKS | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 313,389 | $25,268,555 | 1.8% | $80120.41 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 122,887 | $25,255,737 | 1.8% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,449 | $24,813,642 | 1.7% | $215892.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| AAPL | APPLE INC | 219,582 | $23,932,242 | 1.7% | $19.24 | +17.2% | DOMESTIC COMMON STOCKS | 037833100 |
| CVX | CHEVRON CORPORATION | 233,050 | $22,232,970 | 1.6% | $71.11 | -19.3% | DOMESTIC COMMON STOCKS | 166764100 |
| CVS | CVS HEALTH CORP | 211,253 | $21,913,274 | 1.5% | $47.52 | +52.4% | DOMESTIC COMMON STOCKS | 126650100 |
| HD | HOME DEPOT INC | 164,026 | $21,885,989 | 1.5% | $58.98 | +66.8% | DOMESTIC COMMON STOCKS | 437076102 |
| VB | VANGUARD SMALL-CAP ETF | 194,142 | $21,644,891 | 1.5% | $101213.27 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MRK | MERCK & CO INC | 374,908 | $19,836,382 | 1.4% | $31.33 | +15.0% | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | BLACKROCK INC CL A | 55,480 | $18,894,823 | 1.3% | $261203.11 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 186,805 | $18,699,181 | 1.3% | $94360.56 | — | DOMESTIC COMMON STOCKS | 913017109 |
| UNP | UNION PAC CORP | 232,292 | $18,478,829 | 1.3% | $65.51 | -5.4% | DOMESTIC COMMON STOCKS | 907818108 |
| VGK | VANGUARD FTSE EUROPE ETF | 362,332 | $17,580,349 | 1.2% | $56286.14 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| PG | PROCTER & GAMBLE CO | 209,151 | $17,215,219 | 1.2% | $55.00 | +12.1% | DOMESTIC COMMON STOCKS | 742718109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 65,423 | $17,062,973 | 1.2% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| COST | COSTCO WHOLESALE CORP NEW | 102,685 | $16,181,102 | 1.1% | $90.82 | +40.7% | DOMESTIC COMMON STOCKS | 22160K105 |
| MSFT | MICROSOFT CORP | 281,902 | $15,569,448 | 1.1% | $28.75 | +60.3% | DOMESTIC COMMON STOCKS | 594918104 |
| MCD | MCDONALDS CORP | 122,943 | $15,451,476 | 1.1% | $71.72 | +31.0% | DOMESTIC COMMON STOCKS | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 240,622 | $15,236,185 | 1.1% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| SLB | SCHLUMBERGER LTD | 206,378 | $15,220,378 | 1.1% | $55.40 | -4.1% | FOREIGN SECURITIES | 806857108 |
| INTC | INTEL CORP | 464,888 | $15,039,127 | 1.1% | $17.57 | +38.8% | DOMESTIC COMMON STOCKS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 166,744 | $14,958,605 | 1.0% | $45.09 | +50.1% | DOMESTIC COMMON STOCKS | 053015103 |
| T | AT&T INC | 364,308 | $14,269,944 | 1.0% | $11.80 | +17.3% | DOMESTIC COMMON STOCKS | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 112,524 | $13,641,284 | 1.0% | $106440.71 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,122 | $13,573,268 | 1.0% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| MMM | 3M CO | 79,144 | $13,187,765 | 0.9% | $61.26 | +51.4% | DOMESTIC COMMON STOCKS | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 239,599 | $12,957,514 | 0.9% | $27.10 | +10.8% | DOMESTIC COMMON STOCKS | 92343V104 |
| SBUX | STARBUCKS CORP | 214,024 | $12,777,233 | 0.9% | $41.58 | +14.0% | DOMESTIC COMMON STOCKS | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 141,007 | $12,680,760 | 0.9% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| IBM | INTL. BUSINESS MACHINES CORP | 80,739 | $12,227,921 | 0.9% | $109.59 | -23.3% | DOMESTIC COMMON STOCKS | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 98,272 | $12,116,938 | 0.9% | $107429.80 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 694,459 | $11,736,357 | 0.8% | $13.88 | +21.5% | DOMESTIC COMMON STOCKS | 704699107 |
| — | EXPRESS SCRIPTS HLDG | 168,320 | $11,561,901 | 0.8% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| LOW | LOWES COS INC | 151,330 | $11,463,247 | 0.8% | $35.11 | +67.7% | DOMESTIC COMMON STOCKS | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 143,142 | $11,441,340 | 0.8% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| WM | WASTE MANAGEMENT INC | 192,319 | $11,346,821 | 0.8% | $32.25 | +42.5% | DOMESTIC COMMON STOCKS | 94106L109 |
| TJX | TJX COS INC | 144,284 | $11,304,651 | 0.8% | $25.07 | +26.1% | DOMESTIC COMMON STOCKS | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 58,831 | $11,093,173 | 0.8% | $184735.92 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| ORCL | ORACLE CORPORATION | 270,948 | $11,084,483 | 0.8% | $27.74 | +15.2% | DOMESTIC COMMON STOCKS | 68389X105 |
| AVY | AVERY DENNISON CORP | 151,701 | $10,939,159 | 0.8% | $38.85 | +39.0% | DOMESTIC COMMON STOCKS | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 389,256 | $10,906,953 | 0.8% | $26.85 | -13.2% | DOMESTIC COMMON STOCKS | 808513105 |
| QCOM | QUALCOMM INC | 213,002 | $10,892,922 | 0.8% | $44.92 | -17.8% | DOMESTIC COMMON STOCKS | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,167 | $10,231,468 | 0.7% | $34.92 | +28.3% | DOMESTIC COMMON STOCKS | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,385 | $9,986,223 | 0.7% | $113.26 | +17.1% | DOMESTIC COMMON STOCKS | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 257,119 | $9,924,793 | 0.7% | $35.61 | +1.2% | DOMESTIC COMMON STOCKS | 70450Y103 |
| ABBV | ABBVIE INC | 170,445 | $9,735,818 | 0.7% | $28.66 | +29.5% | DOMESTIC COMMON STOCKS | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 109,626 | $9,457,435 | 0.7% | $84115.51 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| AMGN | AMGEN INC | 62,730 | $9,405,109 | 0.7% | $85.11 | +30.2% | DOMESTIC COMMON STOCKS | 031162100 |
| GD | GENERAL DYNAMICS CORP | 67,991 | $8,931,978 | 0.6% | $56.44 | +89.2% | DOMESTIC COMMON STOCKS | 369550108 |
| — | ALLEGHANY CORP | 17,950 | $8,906,790 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| GOOGL | ALPHABET INC CL A | 11,516 | $8,785,557 | 0.6% | $36.61 | -0.2% | DOMESTIC COMMON STOCKS | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 212,094 | $8,704,338 | 0.6% | $26.07 | -12.5% | DOMESTIC COMMON STOCKS | 460146103 |
| CSCO | CISCO SYSTEMS INC | 282,804 | $8,051,430 | 0.6% | $16.37 | +15.7% | DOMESTIC COMMON STOCKS | 17275R102 |
| GIS | GENERAL MLS INC | 127,019 | $8,046,653 | 0.6% | $33.42 | +23.3% | DOMESTIC COMMON STOCKS | 370334104 |
| — | AON PLC | 73,940 | $7,723,033 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| — | BB&T CORPORATION | 230,226 | $7,659,619 | 0.5% | $38441.97 | — | DOMESTIC COMMON STOCKS | 054937107 |
| — | CBS CORPORATION CLASS B | 138,058 | $7,605,615 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,588 | $7,575,301 | 0.5% | $61.55 | +53.9% | DOMESTIC COMMON STOCKS | 009158106 |
| NEE | NEXTERA ENERGY INC | 62,887 | $7,442,048 | 0.5% | $14.78 | +47.5% | DOMESTIC COMMON STOCKS | 65339F101 |
| USB | US BANCORP NEW | 179,414 | $7,282,415 | 0.5% | $23.22 | +19.7% | DOMESTIC COMMON STOCKS | 902973304 |
| CL | COLGATE PALMOLIVE CO | 97,826 | $6,911,407 | 0.5% | $44.38 | +19.1% | DOMESTIC COMMON STOCKS | 194162103 |
| BA | BOEING CO | 54,326 | $6,896,142 | 0.5% | $116.14 | -3.7% | DOMESTIC COMMON STOCKS | 097023105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 57,919 | $6,892,361 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,227 | $6,760,059 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 141,111 | $6,651,973 | 0.5% | $24.81 | +21.6% | DOMESTIC COMMON STOCKS | 744573106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,061 | $6,526,535 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| SYY | SYSCO CORP | 135,262 | $6,320,793 | 0.4% | $24.47 | +36.4% | DOMESTIC COMMON STOCKS | 871829107 |
| — | EMC CORP MASS | 230,933 | $6,154,365 | 0.4% | $24729.56 | — | DOMESTIC COMMON STOCKS | 268648102 |
| PTC | PTC INC | 184,655 | $6,123,160 | 0.4% | $36.89 | -16.3% | DOMESTIC COMMON STOCKS | 69370C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 71,284 | $6,028,488 | 0.4% | $54.00 | +14.8% | DOMESTIC COMMON STOCKS | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,849 | $5,773,675 | 0.4% | $49.96 | +11.8% | DOMESTIC COMMON STOCKS | 718172109 |
| — | CELGENE CORP | 57,230 | $5,728,151 | 0.4% | $107746.07 | — | DOMESTIC COMMON STOCKS | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 98,311 | $5,619,456 | 0.4% | $58022.33 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| DHR | DANAHER CORP | 58,582 | $5,557,088 | 0.4% | $25.01 | +45.8% | DOMESTIC COMMON STOCKS | 235851102 |
| WFC | WELLS FARGO & CO | 112,848 | $5,457,329 | 0.4% | $28.14 | +31.9% | DOMESTIC COMMON STOCKS | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,548 | $5,413,430 | 0.4% | $39104.81 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| ABT | ABBOTT LABS | 129,367 | $5,411,421 | 0.4% | $28.85 | +14.4% | DOMESTIC COMMON STOCKS | 002824100 |
| D | DOMINION RESOURCES INC | 71,576 | $5,376,789 | 0.4% | $34.53 | +33.5% | DOMESTIC COMMON STOCKS | 25746U109 |
| SYK | STRYKER CORPORATION | 50,050 | $5,369,865 | 0.4% | $58.20 | +51.4% | DOMESTIC COMMON STOCKS | 863667101 |
| BDX | BECTON DICKINSON | 34,464 | $5,232,324 | 0.4% | $99.01 | +23.4% | DOMESTIC COMMON STOCKS | 075887109 |
| FDX | FEDEX CORPORATION | 31,990 | $5,205,412 | 0.4% | $136.88 | -12.9% | DOMESTIC COMMON STOCKS | 31428X106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 64,899 | $5,096,518 | 0.4% | $65407.87 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| F | FORD MOTOR CO DEL | 345,243 | $4,660,781 | 0.3% | $8.67 | -14.1% | DOMESTIC COMMON STOCKS | 345370860 |
| VFC | V.F. CORP | 69,312 | $4,488,645 | 0.3% | $49.66 | +16.9% | DOMESTIC COMMON STOCKS | 918204108 |
| UPS | UNITED PARCEL SERVICE CL B | 40,520 | $4,273,644 | 0.3% | $56.38 | +20.1% | DOMESTIC COMMON STOCKS | 911312106 |
| PFE | PFIZER INC | 139,538 | $4,135,906 | 0.3% | $16.95 | +10.2% | DOMESTIC COMMON STOCKS | 717081103 |
| AMZN | AMAZON.COM INC | 6,829 | $4,053,968 | 0.3% | $15.41 | +84.1% | DOMESTIC COMMON STOCKS | 023135106 |
| ECL | ECOLAB INC | 36,018 | $4,016,727 | 0.3% | $74.79 | +27.5% | DOMESTIC COMMON STOCKS | 278865100 |
| LLY | LILLY ELI & CO | 55,669 | $4,008,725 | 0.3% | $42.60 | +50.2% | DOMESTIC COMMON STOCKS | 532457108 |
| SO | SOUTHERN COMPANY | 76,260 | $3,944,930 | 0.3% | $26.67 | +20.8% | DOMESTIC COMMON STOCKS | 842587107 |
| MET | METLIFE INC | 85,511 | $3,757,354 | 0.3% | $25.62 | +4.4% | DOMESTIC COMMON STOCKS | 59156R108 |
| MS | MORGAN STANLEY | 145,387 | $3,636,129 | 0.3% | $20.27 | -4.8% | DOMESTIC COMMON STOCKS | 617446448 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 39,112 | $3,604,562 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 50,299 | $3,567,708 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| CAT | CATERPILLAR INC | 46,520 | $3,560,641 | 0.2% | $62.55 | -15.2% | DOMESTIC COMMON STOCKS | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 34,414 | $3,525,370 | 0.2% | $49.85 | +46.9% | DOMESTIC COMMON STOCKS | 452308109 |
| KO | COCA COLA CO | 75,383 | $3,497,017 | 0.2% | $28.10 | +13.3% | DOMESTIC COMMON STOCKS | 191216100 |
| IVZ | INVESCO LIMITED | 112,852 | $3,472,456 | 0.2% | $19.79 | -7.0% | FOREIGN SECURITIES | G491BT108 |
| — | CERNER CORP | 60,402 | $3,198,890 | 0.2% | $71726.98 | — | DOMESTIC COMMON STOCKS | 156782104 |
| NUE | NUCOR CORP | 67,292 | $3,182,912 | 0.2% | $34.55 | -6.1% | DOMESTIC COMMON STOCKS | 670346105 |
| — | DOW CHEMICAL COMPANY | 59,061 | $3,003,843 | 0.2% | $45326.81 | — | DOMESTIC COMMON STOCKS | 260543103 |
| — | VECTREN CORP | 58,935 | $2,979,753 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| FRCB | FIRST REPUBLIC BANK | 41,345 | $2,755,230 | 0.2% | $42.46 | +43.5% | DOMESTIC COMMON STOCKS | 33616C100 |
| ADBE | ADOBE SYS INC | 27,939 | $2,620,678 | 0.2% | $51.15 | +69.5% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | MONSANTO CO | 29,784 | $2,613,248 | 0.2% | $98782.08 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| M | MACY'S INC | 58,267 | $2,568,992 | 0.2% | $45.40 | -9.0% | DOMESTIC COMMON STOCKS | 55616P104 |
| — | TE CONNECTIVITY LIMITED | 41,284 | $2,556,305 | 0.2% | $60898.38 | — | FOREIGN SECURITIES | H84989104 |
| BAC | BANK OF AMERICA CORP | 189,003 | $2,555,321 | 0.2% | $12.60 | -13.8% | DOMESTIC COMMON STOCKS | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,515 | $2,513,799 | 0.2% | $107615.71 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| TXN | TEXAS INSTRUMENTS INC | 43,448 | $2,494,784 | 0.2% | $32.48 | +24.7% | DOMESTIC COMMON STOCKS | 882508104 |
| V | VISA INC CL A | 32,042 | $2,450,572 | 0.2% | $56.27 | +20.5% | DOMESTIC COMMON STOCKS | 92826C839 |
| NKE | NIKE INC-CLASS B | 39,537 | $2,430,340 | 0.2% | $46.99 | +13.2% | DOMESTIC COMMON STOCKS | 654106103 |
| FNF | FNF GROUP | 70,774 | $2,399,239 | 0.2% | $16.87 | -9.5% | DOMESTIC COMMON STOCKS | 31620R303 |
| HON | HONEYWELL INTERNATIONAL INC | 21,232 | $2,379,045 | 0.2% | $58.01 | +31.6% | DOMESTIC COMMON STOCKS | 438516106 |
| GPC | GENUINE PARTS CO | 23,885 | $2,373,214 | 0.2% | $57.77 | +15.4% | DOMESTIC COMMON STOCKS | 372460105 |
| CB | CHUBB LTD | 19,778 | $2,356,549 | 0.2% | $96.06 | 0.0% | FOREIGN SECURITIES | H1467J104 |
| — | ALLERGAN PLC | 8,519 | $2,283,347 | 0.2% | $301012.44 | — | FOREIGN SECURITIES | G0177J108 |
| — | LAZARD LTD CL A | 57,320 | $2,224,016 | 0.2% | $48413.43 | — | FOREIGN SECURITIES | G54050102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,045 | $2,125,291 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| GOOG | ALPHABET INC CL C | 2,704 | $2,014,345 | 0.1% | $35.61 | -0.2% | DOMESTIC COMMON STOCKS | 02079K107 |
| WMT | WAL MART STORES INC | 29,107 | $1,993,538 | 0.1% | $19.88 | -7.9% | DOMESTIC COMMON STOCKS | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,166 | $1,914,844 | 0.1% | $35238.97 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| CMI | CUMMINS INC | 16,808 | $1,847,872 | 0.1% | $89.57 | -17.2% | DOMESTIC COMMON STOCKS | 231021106 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,740 | $1,790,142 | 0.1% | $43050.88 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| EMR | EMERSON ELEC CO | 32,849 | $1,786,328 | 0.1% | $41.35 | -9.6% | DOMESTIC COMMON STOCKS | 291011104 |
| — | BLACKSTONE GROUP LP | 62,540 | $1,754,248 | 0.1% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,327 | $1,745,380 | 0.1% | $79.76 | +63.3% | DOMESTIC COMMON STOCKS | 883556102 |
| DUK | DUKE ENERGY CORP | 21,169 | $1,707,915 | 0.1% | $42.28 | +19.4% | DOMESTIC COMMON STOCKS | 26441C204 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 49,710 | $1,702,567 | 0.1% | $38709.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| MKC | MCCORMICK & CO INC | 16,854 | $1,676,636 | 0.1% | $28.19 | +32.2% | DOMESTIC COMMON STOCKS | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 10,342 | $1,623,488 | 0.1% | $122.01 | +3.5% | DOMESTIC COMMON STOCKS | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 22,154 | $1,604,836 | 0.1% | $71097.57 | — | ADR SECURITIES | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,178 | $1,596,017 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,348 | $1,580,151 | 0.1% | $68890.77 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,307 | $1,511,968 | 0.1% | $58994.73 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,959 | $1,490,809 | 0.1% | $92727.63 | — | ADR SECURITIES | 03524A108 |
| VV | VANGUARD LARGE-CAP ETF | 15,815 | $1,486,768 | 0.1% | $81752.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| — | BUCKEYE PARTNERS LP | 21,445 | $1,456,974 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| PFF | ISHARES S&P PREF STK ETF | 36,799 | $1,436,265 | 0.1% | $38603.86 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| BCE | BCE INC | 31,116 | $1,417,023 | 0.1% | $22.07 | +5.4% | FOREIGN SECURITIES | 05534B760 |
| NJR | NEW JERSEY RES CORP | 38,880 | $1,416,398 | 0.1% | $22.64 | +10.4% | DOMESTIC COMMON STOCKS | 646025106 |
| KHC | KRAFT HEINZ CO | 17,824 | $1,400,253 | 0.1% | $47.82 | +1.0% | DOMESTIC COMMON STOCKS | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 11,836 | $1,381,380 | 0.1% | $64.66 | +35.8% | DOMESTIC COMMON STOCKS | 89417E109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,889 | $1,358,758 | 0.1% | $105187.06 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| CMCSA | COMCAST CORP-CL A | 21,979 | $1,342,478 | 0.1% | $18.22 | +24.9% | DOMESTIC COMMON STOCKS | 20030N101 |
| MO | ALTRIA GROUP INC | 20,026 | $1,254,829 | 0.1% | $22.99 | +35.2% | DOMESTIC COMMON STOCKS | 02209S103 |
| COP | CONOCOPHILLIPS | 30,863 | $1,242,853 | 0.1% | $40.34 | -30.4% | DOMESTIC COMMON STOCKS | 20825C104 |
| PFS | PROVIDENT FINL SVCS INC | 61,243 | $1,236,496 | 0.1% | $10.05 | +19.5% | DOMESTIC COMMON STOCKS | 74386T105 |
| CLX | CLOROX COMPANY | 9,582 | $1,207,907 | 0.1% | $59.69 | +61.0% | DOMESTIC COMMON STOCKS | 189054109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,475 | $1,206,474 | 0.1% | $67083.68 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| KMB | KIMBERLY CLARK CORP | 8,708 | $1,171,313 | 0.1% | $65.14 | +42.4% | DOMESTIC COMMON STOCKS | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,161,993 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,800 | $1,131,336 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,168 | $1,118,308 | 0.1% | $37107.36 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| TGT | TARGET CORP | 13,576 | $1,117,034 | 0.1% | $48.24 | +16.9% | DOMESTIC COMMON STOCKS | 87612E106 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,102,305 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| MDT | MEDTRONIC PLC | 14,619 | $1,096,425 | 0.1% | $58.12 | +1.3% | FOREIGN SECURITIES | G5960L103 |
| EOG | EOG RES INC | 14,762 | $1,071,426 | 0.1% | $59.00 | -13.5% | DOMESTIC COMMON STOCKS | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 13,637 | $1,044,867 | 0.1% | $37.61 | +32.4% | DOMESTIC COMMON STOCKS | 209115104 |
| PPG | PPG INDUSTRIES INC | 8,625 | $961,602 | 0.1% | $76.11 | +7.9% | DOMESTIC COMMON STOCKS | 693506107 |
| AXP | AMERICAN EXPRESS CO | 15,530 | $953,542 | 0.1% | $70.98 | -28.9% | DOMESTIC COMMON STOCKS | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,247 | $913,696 | 0.1% | $95628.13 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,795 | $877,566 | 0.1% | $81017.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| — | ALERIAN MLP ETF | 76,126 | $831,296 | 0.1% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,730 | $826,209 | 0.1% | $134676.03 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| — | SANDISK CORP | 10,682 | $812,687 | 0.1% | $76000.38 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,673 | $802,643 | 0.1% | $23220.58 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| DE | DEERE & CO | 10,200 | $785,299 | 0.1% | $68.31 | -2.9% | DOMESTIC COMMON STOCKS | 244199105 |
| BIIB | BIOGEN INC | 2,932 | $763,258 | 0.1% | $233.44 | +13.2% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | ANADARKO PETROLEUM CORPORATION | 15,131 | $704,650 | 0.0% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,291 | $696,524 | 0.0% | $37302.54 | — | DOMESTIC COMMON STOCKS | 293792107 |
| GILD | GILEAD SCIENCES INC | 7,565 | $694,921 | 0.0% | $62.87 | +0.9% | DOMESTIC COMMON STOCKS | 375558103 |
| — | PRAXAIR INC | 5,948 | $680,749 | 0.0% | $114630.16 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| — | BARD CR INC | 3,250 | $658,678 | 0.0% | $130659.10 | — | DOMESTIC COMMON STOCKS | 067383109 |
| BP | BP PLC SPONS ADR | 21,807 | $658,136 | 0.0% | $36894.63 | — | ADR SECURITIES | 055622104 |
| YUM | YUM! BRANDS INC | 7,878 | $644,815 | 0.0% | $39.96 | +9.6% | DOMESTIC COMMON STOCKS | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $640,350 | 0.0% | $190130.69 | +4.9% | DOMESTIC COMMON STOCKS | 084670108 |
| META | FACEBOOK INC-A | 5,590 | $637,819 | 0.0% | $67.96 | +54.2% | DOMESTIC COMMON STOCKS | 30303M102 |
| — | KELLOGG CO | 8,229 | $629,930 | 0.0% | $40.47 | +20.3% | DOMESTIC COMMON STOCKS | 487836108 |
| FISV | FISERV INC | 6,000 | $615,480 | 0.0% | $46.96 | +1.0% | DOMESTIC COMMON STOCKS | 337738108 |
| RHI | ROBERT HALF INTL INC | 13,200 | $614,856 | 0.0% | $53.82 | -22.2% | DOMESTIC COMMON STOCKS | 770323103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,313 | $609,082 | 0.0% | $112401.34 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | CDK GLOBAL HOLDINGS LLC | 13,039 | $606,966 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| AEP | AMERICAN ELEC PWR INC | 9,084 | $603,177 | 0.0% | $31.12 | +40.4% | DOMESTIC COMMON STOCKS | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 7,031 | $585,331 | 0.0% | $57.94 | +6.2% | DOMESTIC COMMON STOCKS | 655844108 |
| SJM | JM SMUCKER CO | 4,446 | $577,269 | 0.0% | $71.50 | +30.7% | DOMESTIC COMMON STOCKS | 832696405 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,050 | $572,266 | 0.0% | $96240.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| MCK | MCKESSON CORP | 3,624 | $569,874 | 0.0% | $108.65 | +37.7% | DOMESTIC COMMON STOCKS | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 11,990 | $565,568 | 0.0% | $48129.38 | — | DOMESTIC COMMON STOCKS | 265504100 |
| WEC | WEC ENERGY GROUP INC | 9,395 | $564,358 | 0.0% | $34.19 | +19.1% | DOMESTIC COMMON STOCKS | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $556,466 | 0.0% | $67.20 | +25.0% | DOMESTIC COMMON STOCKS | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,767 | $552,332 | 0.0% | $26.03 | +24.5% | DOMESTIC COMMON STOCKS | 609207105 |
| CAH | CARDINAL HEALTH INC | 6,731 | $551,606 | 0.0% | $47.19 | +29.6% | DOMESTIC COMMON STOCKS | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,192 | $544,225 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| — | PRIVATEBANCORP INC | 13,921 | $537,351 | 0.0% | $39762.59 | — | DOMESTIC COMMON STOCKS | 742962103 |
| — | GLAXO SMITHKLINE SPONS ADR | 13,204 | $535,423 | 0.0% | $49114.50 | — | ADR SECURITIES | 37733W105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,447 | $520,644 | 0.0% | $13.39 | -2.2% | DOMESTIC COMMON STOCKS | 946760105 |
| NTRS | NORTHERN TR CORP | 7,925 | $516,473 | 0.0% | $40.35 | +18.7% | DOMESTIC COMMON STOCKS | 665859104 |
| SRE | SEMPRA ENERGY | 4,875 | $507,244 | 0.0% | $32.74 | +7.6% | DOMESTIC COMMON STOCKS | 816851109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,010 | $498,042 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| DOV | DOVER CORP | 7,715 | $496,306 | 0.0% | $43.01 | -4.7% | DOMESTIC COMMON STOCKS | 260003108 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,732 | $479,184 | 0.0% | $44.18 | +34.8% | DOMESTIC COMMON STOCKS | 571903202 |
| ALL | ALLSTATE CORP | 7,095 | $477,990 | 0.0% | $44.03 | +14.7% | DOMESTIC COMMON STOCKS | 020002101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 18,343 | $473,616 | 0.0% | $30829.99 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| — | MEAD JOHNSON NUTRITION CO | 5,432 | $461,557 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| PPL | PPL CORPORATION | 12,055 | $458,934 | 0.0% | $19.70 | +16.1% | DOMESTIC COMMON STOCKS | 69351T106 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,751 | $445,694 | 0.0% | $115976.97 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| TROW | T ROWE PRICE GROUP INC | 6,015 | $441,862 | 0.0% | $53.30 | -9.0% | DOMESTIC COMMON STOCKS | 74144T108 |
| CMA | COMERICA INC | 11,295 | $427,742 | 0.0% | $31.29 | -21.8% | DOMESTIC COMMON STOCKS | 200340107 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $427,167 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 10,933 | $426,934 | 0.0% | $29.24 | -25.3% | DOMESTIC COMMON STOCKS | 354613101 |
| KR | KROGER CO | 11,000 | $420,750 | 0.0% | $26.77 | +18.0% | DOMESTIC COMMON STOCKS | 501044101 |
| BAX | BAXTER INTL INC | 10,240 | $420,659 | 0.0% | $31.24 | +3.9% | DOMESTIC COMMON STOCKS | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 6,030 | $412,633 | 0.0% | $58.29 | -13.6% | DOMESTIC COMMON STOCKS | 674599105 |
| — | SPECTRA ENERGY CORP | 13,413 | $410,437 | 0.0% | $34345.96 | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,450 | $409,403 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| — | MCGRAW HILL FINANCIAL INC | 4,132 | $408,985 | 0.0% | $72136.70 | — | DOMESTIC COMMON STOCKS | 580645109 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $402,710 | 0.0% | $19.16 | +49.3% | DOMESTIC COMMON STOCKS | 816300107 |
| CHD | CHURCH & DWIGHT INC | 4,280 | $394,531 | 0.0% | $27.11 | +41.6% | DOMESTIC COMMON STOCKS | 171340102 |
| — | BAXALTA INC | 9,715 | $392,486 | 0.0% | $33544.18 | — | DOMESTIC COMMON STOCKS | 07177M103 |
| KSS | KOHLS CORP | 8,270 | $385,465 | 0.0% | $53.57 | -12.4% | DOMESTIC COMMON STOCKS | 500255104 |
| DVN | DEVON ENERGY CORPORATION | 13,988 | $383,831 | 0.0% | $40.76 | -58.4% | DOMESTIC COMMON STOCKS | 25179M103 |
| — | BROADCOM LTD | 2,480 | $383,160 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,830 | $378,860 | 0.0% | $53009.96 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,567 | $376,837 | 0.0% | $51371.72 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | AETNA INC | 3,335 | $374,688 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,319 | $367,181 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $365,847 | 0.0% | $232.51 | +76.2% | DOMESTIC COMMON STOCKS | 75886F107 |
| — | DISCOVER FINL SVCS | 7,183 | $365,759 | 0.0% | $50962.64 | — | DOMESTIC COMMON STOCKS | 254709108 |
| ACN | ACCENTURE PLC CL A | 3,153 | $363,856 | 0.0% | $76.91 | +14.0% | FOREIGN SECURITIES | G1151C101 |
| UGI | UGI CORP | 9,024 | $363,577 | 0.0% | $29.63 | +22.4% | DOMESTIC COMMON STOCKS | 902681105 |
| EWC | ISHARES MSCI CANADA ETF | 15,290 | $362,526 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| — | HOLLYFRONTIER CORPORATION | 10,147 | $358,392 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $356,880 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $352,353 | 0.0% | $22.78 | +23.6% | DOMESTIC COMMON STOCKS | 064058100 |
| ETR | ENTERGY CORP | 4,400 | $348,832 | 0.0% | $21.34 | +15.9% | DOMESTIC COMMON STOCKS | 29364G103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $348,665 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,115 | $346,647 | 0.0% | $76670.47 | — | DOMESTIC COMMON STOCKS | 931427108 |
| EBAY | EBAY INC | 14,242 | $339,814 | 0.0% | $20.63 | +5.0% | DOMESTIC COMMON STOCKS | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $337,816 | 0.0% | $47.64 | +15.8% | DOMESTIC COMMON STOCKS | 74834L100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,255 | $331,294 | 0.0% | $77883.11 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| GLW | CORNING INC | 15,853 | $331,169 | 0.0% | $12.25 | +16.3% | DOMESTIC COMMON STOCKS | 219350105 |
| ETN | EATON CORP PLC | 5,272 | $329,816 | 0.0% | $55.45 | -20.2% | FOREIGN SECURITIES | G29183103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $329,398 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | INGERSOLL-RAND PLC | 5,295 | $328,343 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| — | TOTAL S.A. SPONS ADR | 7,032 | $319,394 | 0.0% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 1,441 | $319,182 | 0.0% | $140.92 | +17.2% | DOMESTIC COMMON STOCKS | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $316,595 | 0.0% | $32.20 | +67.2% | DOMESTIC COMMON STOCKS | 030420103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $312,885 | 0.0% | $36.36 | -4.4% | DOMESTIC COMMON STOCKS | 421906108 |
| WY | WEYERHAEUSER CO | 10,037 | $310,946 | 0.0% | $18.15 | 0.0% | DOMESTIC COMMON STOCKS | 962166104 |
| HSY | THE HERSHEY COMPANY | 3,267 | $300,858 | 0.0% | $66.63 | +5.8% | DOMESTIC COMMON STOCKS | 427866108 |
| VLO | VALERO ENERGY CORP | 4,635 | $297,289 | 0.0% | $32.34 | +32.6% | DOMESTIC COMMON STOCKS | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,499 | $296,652 | 0.0% | $141.60 | +13.7% | DOMESTIC COMMON STOCKS | 666807102 |
| EXC | EXELON CORP | 8,261 | $296,239 | 0.0% | $16.83 | -5.9% | DOMESTIC COMMON STOCKS | 30161N101 |
| PSX | PHILLIPS 66 | 3,413 | $295,531 | 0.0% | $43.24 | +29.6% | DOMESTIC COMMON STOCKS | 718546104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $281,840 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $281,783 | 0.0% | $96.33 | +29.5% | DOMESTIC COMMON STOCKS | 21036P108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,420 | $281,418 | 0.0% | $23100.00 | — | DOMESTIC COMMON STOCKS | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 15,320 | $280,662 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,280 | $278,898 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $278,807 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $278,086 | 0.0% | $47.44 | 0.0% | DOMESTIC COMMON STOCKS | 277432100 |
| OGE | OGE ENERGY CORP | 9,600 | $274,848 | 0.0% | $31.12 | -15.3% | DOMESTIC COMMON STOCKS | 670837103 |
| EA | ELECTRONIC ARTS INC | 4,140 | $273,695 | 0.0% | $54.02 | +14.9% | DOMESTIC COMMON STOCKS | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,922 | $271,834 | 0.0% | $66.30 | -16.5% | DOMESTIC COMMON STOCKS | 14040H105 |
| EFX | EQUIFAX INC | 2,350 | $268,582 | 0.0% | $79.92 | +19.9% | DOMESTIC COMMON STOCKS | 294429105 |
| — | CAMERON INTERNATIONAL CORP | 4,004 | $268,468 | 0.0% | $52370.00 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| CSX | CSX CORP | 10,394 | $267,646 | 0.0% | $6.74 | +4.0% | DOMESTIC COMMON STOCKS | 126408103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,405 | $266,534 | 0.0% | $109580.04 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| LUV | SOUTHWEST AIRLINES CO | 5,923 | $265,350 | 0.0% | $33.29 | +8.8% | DOMESTIC COMMON STOCKS | 844741108 |
| GLD | SPDR GOLD TRUST | 2,236 | $263,043 | 0.0% | $117639.98 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $262,813 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | JOHNSON CONTROLS INC | 6,733 | $262,385 | 0.0% | $40911.40 | — | DOMESTIC COMMON STOCKS | 478366107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $257,743 | 0.0% | $88.80 | +30.5% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,409 | $256,871 | 0.0% | $101.46 | -12.1% | DOMESTIC COMMON STOCKS | 98956P102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,732 | $255,765 | 0.0% | $41.13 | +2.4% | DOMESTIC COMMON STOCKS | 026874784 |
| VNQ | VANGUARD REIT ETF | 3,020 | $253,076 | 0.0% | $76223.84 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| C | CITIGROUP INC | 6,000 | $250,500 | 0.0% | $37.82 | -17.4% | DOMESTIC COMMON STOCKS | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 1,791 | $249,343 | 0.0% | $113937.12 | — | DOMESTIC COMMON STOCKS | 015351109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $244,272 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| INFY | INFOSYS LTD SPONS ADR | 12,720 | $241,934 | 0.0% | $23655.03 | — | ADR SECURITIES | 456788108 |
| ELV | ANTHEM INC | 1,700 | $236,283 | 0.0% | $105.54 | +10.4% | DOMESTIC COMMON STOCKS | 036752103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,900 | $235,676 | 0.0% | $130950.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $234,442 | 0.0% | $149.07 | 0.0% | DOMESTIC COMMON STOCKS | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $228,399 | 0.0% | $56.16 | +10.3% | DOMESTIC COMMON STOCKS | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $227,569 | 0.0% | $77.70 | -3.3% | DOMESTIC COMMON STOCKS | 854502101 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $227,360 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| DEO | DIAGEO PLC SPONS ADR | 2,065 | $222,752 | 0.0% | $109070.22 | — | ADR SECURITIES | 25243Q205 |
| R | RYDER SYSTEM INC | 3,420 | $221,548 | 0.0% | $66.96 | -15.1% | DOMESTIC COMMON STOCKS | 783549108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,149 | $216,651 | 0.0% | $67919.98 | — | DOMESTIC COMMON STOCKS | 559080106 |
| ADI | ANALOG DEVICES INC | 3,613 | $213,853 | 0.0% | $43.98 | 0.0% | DOMESTIC COMMON STOCKS | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $212,485 | 0.0% | $22.66 | +0.7% | DOMESTIC COMMON STOCKS | 71377A103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,478 | $212,067 | 0.0% | $47.70 | -4.0% | FOREIGN SECURITIES | N53745100 |
| — | L BRANDS, INC | 2,400 | $210,744 | 0.0% | $94290.00 | — | DOMESTIC COMMON STOCKS | 501797104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 1,970 | $209,096 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $204,699 | 0.0% | $122552.13 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| — | NORDSTROM INC | 3,538 | $202,409 | 0.0% | $57210.00 | — | DOMESTIC COMMON STOCKS | 655664100 |
| GM | GENERAL MOTORS CO | 6,402 | $201,214 | 0.0% | $27.59 | -12.0% | DOMESTIC COMMON STOCKS | 37045V100 |
| KMI | KINDER MORGAN INC | 11,183 | $199,729 | 0.0% | $22.18 | -55.2% | DOMESTIC COMMON STOCKS | 49456B101 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,238 | $187,318 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | TWITTER INC | 10,200 | $168,810 | 0.0% | $16550.00 | — | DOMESTIC COMMON STOCKS | 90184L102 |
| VLY | VALLEY NATL BANCORP | 16,768 | $159,967 | 0.0% | $9.34 | -2.7% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ARIAD PHARMACEUTICALS INC | 21,715 | $138,759 | 0.0% | $6250.01 | — | DOMESTIC COMMON STOCKS | 04033A100 |
| HPQ | HP INC | 10,492 | $129,261 | 0.0% | $9.12 | -15.5% | DOMESTIC COMMON STOCKS | 40434L105 |
| — | ISHARES MSCI JAPAN ETF | 10,282 | $117,318 | 0.0% | $12810.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $61,393 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |
| — | INTERCLOUD SYSTEMS INC | 16,667 | $15,834 | 0.0% | $950.02 | — | DOMESTIC COMMON STOCKS | 458488202 |