CIK: 0001050743 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,495,733,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 617,230 | $53,871,835 | 3.6% | $53.67 | +9.1% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,272,757 | $37,699,062 | 2.5% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| — | POWERSHARES QQQ TRUST | 312,034 | $37,044,677 | 2.5% | $80466.27 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 280,970 | $33,190,986 | 2.2% | $60.30 | +55.2% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 295,842 | $32,178,734 | 2.2% | $56.38 | +43.8% | DOMESTIC COMMON STOCKS | 713448108 |
| JPM | JP MORGAN CHASE & CO | 455,932 | $30,360,512 | 2.0% | $38.71 | +31.4% | DOMESTIC COMMON STOCKS | 46625H100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 330,341 | $26,701,463 | 1.8% | $80167.44 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| SPY | SPDR S&P 500 ETF TRUST | 122,133 | $26,417,368 | 1.8% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 92,371 | $26,073,562 | 1.7% | $215892.66 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| AAPL | APPLE INC | 228,409 | $25,821,637 | 1.7% | $19.40 | +24.9% | DOMESTIC COMMON STOCKS | 037833100 |
| CVX | CHEVRON CORPORATION | 244,205 | $25,133,579 | 1.7% | $70.96 | -3.5% | DOMESTIC COMMON STOCKS | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 199,468 | $24,371,000 | 1.6% | $101577.20 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| MRK | MERCK & CO INC | 382,084 | $23,845,863 | 1.6% | $31.45 | +39.0% | DOMESTIC COMMON STOCKS | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 232,627 | $21,601,743 | 1.4% | $56.86 | +56.3% | DOMESTIC COMMON STOCKS | 254687106 |
| UNP | UNION PAC CORP | 213,212 | $20,794,567 | 1.4% | $65.51 | +15.9% | DOMESTIC COMMON STOCKS | 907818108 |
| — | BLACKROCK INC CL A | 56,775 | $20,578,667 | 1.4% | $263239.84 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 157,720 | $20,295,409 | 1.4% | $59.49 | +78.7% | DOMESTIC COMMON STOCKS | 437076102 |
| CVS | CVS HEALTH CORP | 217,261 | $19,334,057 | 1.3% | $48.22 | +47.0% | DOMESTIC COMMON STOCKS | 126650100 |
| VGK | VANGUARD FTSE EUROPE ETF | 390,887 | $19,047,923 | 1.3% | $55635.04 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 187,044 | $19,003,670 | 1.3% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| PG | PROCTER & GAMBLE CO | 202,480 | $18,172,581 | 1.2% | $55.00 | +22.8% | DOMESTIC COMMON STOCKS | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 89,584 | $17,799,445 | 1.2% | $187674.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| INTC | INTEL CORP | 465,930 | $17,588,857 | 1.2% | $17.72 | +61.5% | DOMESTIC COMMON STOCKS | 458140100 |
| MSFT | MICROSOFT CORP | 295,419 | $17,016,134 | 1.1% | $29.61 | +69.9% | DOMESTIC COMMON STOCKS | 594918104 |
| SLB | SCHLUMBERGER LTD | 215,918 | $16,979,791 | 1.1% | $55.56 | +9.2% | FOREIGN SECURITIES | 806857108 |
| VO | VANGUARD IND FD MID-CAP | 122,431 | $15,847,469 | 1.1% | $107720.68 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 704,320 | $15,783,811 | 1.1% | $13.88 | +36.8% | DOMESTIC COMMON STOCKS | 704699107 |
| COST | COSTCO WHOLESALE CORP NEW | 100,140 | $15,272,351 | 1.0% | $90.82 | +50.8% | DOMESTIC COMMON STOCKS | 22160K105 |
| T | AT&T INC | 373,750 | $15,177,988 | 1.0% | $11.88 | +37.2% | DOMESTIC COMMON STOCKS | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 216,097 | $14,472,017 | 1.0% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,600 | $14,429,520 | 1.0% | $45.09 | +64.3% | DOMESTIC COMMON STOCKS | 053015103 |
| GOOGL | ALPHABET INC CL A | 17,872 | $14,370,161 | 1.0% | $37.01 | +4.9% | DOMESTIC COMMON STOCKS | 02079K305 |
| QCOM | QUALCOMM INC | 205,692 | $14,089,902 | 0.9% | $44.92 | +4.4% | DOMESTIC COMMON STOCKS | 747525103 |
| MMM | 3M CO | 78,974 | $13,917,588 | 0.9% | $61.26 | +78.2% | DOMESTIC COMMON STOCKS | 88579Y101 |
| MCD | MCDONALDS CORP | 120,261 | $13,873,308 | 0.9% | $71.72 | +31.8% | DOMESTIC COMMON STOCKS | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 102,593 | $13,633,584 | 0.9% | $108353.80 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| IBM | INTL. BUSINESS MACHINES CORP | 85,272 | $13,545,457 | 0.9% | $108.75 | -6.4% | DOMESTIC COMMON STOCKS | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 246,143 | $12,794,513 | 0.9% | $27.24 | +20.8% | DOMESTIC COMMON STOCKS | 92343V104 |
| WM | WASTE MANAGEMENT INC | 192,250 | $12,257,860 | 0.8% | $32.25 | +71.0% | DOMESTIC COMMON STOCKS | 94106L109 |
| SCHW | CHARLES SCHWAB CORP | 385,024 | $12,155,207 | 0.8% | $26.85 | -3.1% | DOMESTIC COMMON STOCKS | 808513105 |
| SBUX | STARBUCKS CORP | 224,397 | $12,148,854 | 0.8% | $41.78 | +9.7% | DOMESTIC COMMON STOCKS | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 134,403 | $11,781,767 | 0.8% | $84833.75 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,214 | $11,700,402 | 0.8% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| SDY | SPDR S&P DIVIDEND ETF | 138,632 | $11,694,995 | 0.8% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,576 | $11,516,018 | 0.8% | $37.89 | +21.8% | DOMESTIC COMMON STOCKS | 110122108 |
| AMGN | AMGEN INC | 66,948 | $11,167,596 | 0.7% | $87.21 | +46.5% | DOMESTIC COMMON STOCKS | 031162100 |
| LOW | LOWES COS INC | 152,057 | $10,980,036 | 0.7% | $35.11 | +86.3% | DOMESTIC COMMON STOCKS | 548661107 |
| ABBV | ABBVIE INC | 171,735 | $10,831,327 | 0.7% | $28.66 | +53.2% | DOMESTIC COMMON STOCKS | 00287Y109 |
| TJX | TJX COS INC | 144,826 | $10,830,088 | 0.7% | $25.07 | +36.8% | DOMESTIC COMMON STOCKS | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,386 | $10,753,041 | 0.7% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| PYPL | PAYPAL HOLDINGS INC | 260,767 | $10,683,624 | 0.7% | $35.61 | +7.7% | DOMESTIC COMMON STOCKS | 70450Y103 |
| ORCL | ORACLE CORPORATION | 271,739 | $10,673,908 | 0.7% | $27.74 | +27.7% | DOMESTIC COMMON STOCKS | 68389X105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 36,858 | $10,668,917 | 0.7% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| GD | GENERAL DYNAMICS CORP | 67,439 | $10,463,835 | 0.7% | $56.44 | +115.5% | DOMESTIC COMMON STOCKS | 369550108 |
| AVY | AVERY DENNISON CORP | 133,586 | $10,391,655 | 0.7% | $38.85 | +65.8% | DOMESTIC COMMON STOCKS | 053611109 |
| IP | INTERNATIONAL PAPER CO | 213,503 | $10,243,874 | 0.7% | $26.07 | +13.2% | DOMESTIC COMMON STOCKS | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,185 | $10,139,627 | 0.7% | $113.26 | +29.1% | DOMESTIC COMMON STOCKS | 084670702 |
| — | BB&T CORPORATION | 250,529 | $9,449,954 | 0.6% | $38305.57 | — | DOMESTIC COMMON STOCKS | 054937107 |
| — | ALLEGHANY CORP | 17,950 | $9,424,109 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 65,740 | $9,037,935 | 0.6% | $131191.38 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| BA | BOEING CO | 66,989 | $8,825,131 | 0.6% | $117.15 | +3.1% | DOMESTIC COMMON STOCKS | 097023105 |
| CSCO | CISCO SYSTEMS INC | 277,151 | $8,791,230 | 0.6% | $16.44 | +40.2% | DOMESTIC COMMON STOCKS | 17275R102 |
| PTC | PTC INC | 188,397 | $8,347,871 | 0.6% | $36.86 | +12.5% | DOMESTIC COMMON STOCKS | 69370C100 |
| GIS | GENERAL MLS INC | 126,133 | $8,057,376 | 0.5% | $33.67 | +48.5% | DOMESTIC COMMON STOCKS | 370334104 |
| — | AON PLC | 71,540 | $8,047,534 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| NEE | NEXTERA ENERGY INC | 62,793 | $7,680,840 | 0.5% | $14.78 | +67.9% | DOMESTIC COMMON STOCKS | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,180 | $7,638,590 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| USB | US BANCORP NEW | 174,313 | $7,476,285 | 0.5% | $23.22 | +29.1% | DOMESTIC COMMON STOCKS | 902973304 |
| — | CBS CORPORATION CLASS B | 134,647 | $7,370,576 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,622 | $7,309,831 | 0.5% | $61.55 | +78.6% | DOMESTIC COMMON STOCKS | 009158106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,230 | $7,278,210 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| CL | COLGATE PALMOLIVE CO | 96,454 | $7,151,099 | 0.5% | $44.38 | +33.8% | DOMESTIC COMMON STOCKS | 194162103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,810 | $6,950,554 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| VFC | V.F. CORP | 120,535 | $6,755,987 | 0.5% | $53.60 | +7.7% | DOMESTIC COMMON STOCKS | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,557 | $6,626,751 | 0.4% | $54.29 | +16.6% | DOMESTIC COMMON STOCKS | 693475105 |
| SYY | SYSCO CORP | 130,321 | $6,387,032 | 0.4% | $24.47 | +64.5% | DOMESTIC COMMON STOCKS | 871829107 |
| BDX | BECTON DICKINSON | 35,441 | $6,369,811 | 0.4% | $100.31 | +48.0% | DOMESTIC COMMON STOCKS | 075887109 |
| — | CELGENE CORP | 58,929 | $6,159,848 | 0.4% | $107594.95 | — | DOMESTIC COMMON STOCKS | 151020104 |
| AMZN | AMAZON.COM INC | 7,044 | $5,898,012 | 0.4% | $16.03 | +138.8% | DOMESTIC COMMON STOCKS | 023135106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 140,685 | $5,890,481 | 0.4% | $24.81 | +28.4% | DOMESTIC COMMON STOCKS | 744573106 |
| SYK | STRYKER CORPORATION | 50,220 | $5,846,110 | 0.4% | $58.20 | +80.3% | DOMESTIC COMMON STOCKS | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 152,963 | $5,755,997 | 0.4% | $39090.11 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,084 | $5,744,146 | 0.4% | $50.20 | +24.0% | DOMESTIC COMMON STOCKS | 718172109 |
| FDX | FEDEX CORPORATION | 32,496 | $5,676,401 | 0.4% | $136.96 | +2.9% | DOMESTIC COMMON STOCKS | 31428X106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 66,246 | $5,537,503 | 0.4% | $65630.73 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| PFE | PFIZER INC | 155,290 | $5,259,673 | 0.4% | $17.41 | +27.8% | DOMESTIC COMMON STOCKS | 717081103 |
| D | DOMINION RESOURCES INC | 69,562 | $5,166,370 | 0.3% | $34.53 | +46.6% | DOMESTIC COMMON STOCKS | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 87,350 | $5,165,005 | 0.3% | $58022.33 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| ABT | ABBOTT LABS | 121,897 | $5,155,024 | 0.3% | $28.85 | +25.3% | DOMESTIC COMMON STOCKS | 002824100 |
| WFC | WELLS FARGO & CO | 114,003 | $5,048,052 | 0.3% | $28.14 | +30.9% | DOMESTIC COMMON STOCKS | 949746101 |
| MET | METLIFE INC | 102,314 | $4,545,811 | 0.3% | $25.92 | +5.7% | DOMESTIC COMMON STOCKS | 59156R108 |
| MS | MORGAN STANLEY | 140,611 | $4,507,989 | 0.3% | $20.27 | +12.7% | DOMESTIC COMMON STOCKS | 617446448 |
| UPS | UNITED PARCEL SERVICE CL B | 40,810 | $4,462,982 | 0.3% | $56.38 | +37.0% | DOMESTIC COMMON STOCKS | 911312106 |
| ECL | ECOLAB INC | 35,793 | $4,356,724 | 0.3% | $74.79 | +45.7% | DOMESTIC COMMON STOCKS | 278865100 |
| LLY | LILLY ELI & CO | 53,545 | $4,297,522 | 0.3% | $42.60 | +61.0% | DOMESTIC COMMON STOCKS | 532457108 |
| DHR | DANAHER CORP | 53,767 | $4,214,795 | 0.3% | $25.01 | +169.0% | DOMESTIC COMMON STOCKS | 235851102 |
| F | FORD MOTOR CO DEL | 340,862 | $4,114,205 | 0.3% | $8.65 | -11.2% | DOMESTIC COMMON STOCKS | 345370860 |
| SO | SOUTHERN COMPANY | 75,382 | $3,867,097 | 0.3% | $26.67 | +33.5% | DOMESTIC COMMON STOCKS | 842587107 |
| M | MACY'S INC | 102,600 | $3,801,330 | 0.3% | $41.28 | -12.2% | DOMESTIC COMMON STOCKS | 55616P104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 49,113 | $3,770,405 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 36,860 | $3,589,058 | 0.2% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 49,401 | $3,466,962 | 0.2% | $34.19 | +54.1% | DOMESTIC COMMON STOCKS | 882508104 |
| NUE | NUCOR CORP | 67,200 | $3,323,040 | 0.2% | $34.63 | +19.0% | DOMESTIC COMMON STOCKS | 670346105 |
| — | CERNER CORP | 53,666 | $3,313,876 | 0.2% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 27,354 | $3,278,104 | 0.2% | $49.85 | +86.3% | DOMESTIC COMMON STOCKS | 452308109 |
| KO | COCA COLA CO | 75,408 | $3,191,266 | 0.2% | $28.10 | +15.8% | DOMESTIC COMMON STOCKS | 191216100 |
| — | MONSANTO CO | 29,498 | $3,014,696 | 0.2% | $98817.30 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| HON | HONEYWELL INTERNATIONAL INC | 25,696 | $2,995,896 | 0.2% | $62.76 | +37.1% | DOMESTIC COMMON STOCKS | 438516106 |
| BAC | BANK OF AMERICA CORP | 189,203 | $2,961,027 | 0.2% | $12.58 | -4.1% | DOMESTIC COMMON STOCKS | 060505104 |
| CAT | CATERPILLAR INC | 32,790 | $2,910,768 | 0.2% | $62.55 | +5.5% | DOMESTIC COMMON STOCKS | 149123101 |
| — | VECTREN CORP | 57,710 | $2,897,042 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| IVZ | INVESCO LIMITED | 91,807 | $2,870,805 | 0.2% | $19.79 | -3.5% | FOREIGN SECURITIES | G491BT108 |
| — | TE CONNECTIVITY LIMITED | 43,140 | $2,777,353 | 0.2% | $61050.50 | — | FOREIGN SECURITIES | H84989104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,436 | $2,755,160 | 0.2% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| FRCB | FIRST REPUBLIC BANK | 34,765 | $2,680,729 | 0.2% | $42.46 | +65.5% | DOMESTIC COMMON STOCKS | 33616C100 |
| V | VISA INC CL A | 31,187 | $2,579,165 | 0.2% | $56.27 | +33.3% | DOMESTIC COMMON STOCKS | 92826C839 |
| FNF | FNF GROUP | 69,494 | $2,565,024 | 0.2% | $16.87 | +5.7% | DOMESTIC COMMON STOCKS | 31620R303 |
| ADBE | ADOBE SYS INC | 23,541 | $2,555,140 | 0.2% | $51.15 | +96.2% | DOMESTIC COMMON STOCKS | 00724F101 |
| — | DOW CHEMICAL COMPANY | 49,003 | $2,539,826 | 0.2% | $45326.81 | — | DOMESTIC COMMON STOCKS | 260543103 |
| WMT | WAL MART STORES INC | 33,807 | $2,438,161 | 0.2% | $19.95 | +3.2% | DOMESTIC COMMON STOCKS | 931142103 |
| GPC | GENUINE PARTS CO | 24,203 | $2,431,192 | 0.2% | $57.77 | +33.7% | DOMESTIC COMMON STOCKS | 372460105 |
| — | EXPRESS SCRIPTS HLDG | 33,002 | $2,327,631 | 0.2% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| — | HARRIS CORP DEL | 24,812 | $2,273,027 | 0.2% | $83577.31 | — | DOMESTIC COMMON STOCKS | 413875105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,680 | $2,210,377 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 45,428 | $2,170,550 | 0.1% | $35791.10 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| PFF | ISHARES S&P PREF STK ETF | 52,629 | $2,078,846 | 0.1% | $38932.58 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| GOOG | ALPHABET INC CL C | 2,668 | $2,073,810 | 0.1% | $35.67 | +5.7% | DOMESTIC COMMON STOCKS | 02079K107 |
| CB | CHUBB LTD | 16,098 | $2,022,714 | 0.1% | $96.06 | +11.6% | FOREIGN SECURITIES | H1467J104 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 51,922 | $2,022,362 | 0.1% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| CMA | COMERICA INC | 42,139 | $1,994,017 | 0.1% | $29.86 | +4.1% | DOMESTIC COMMON STOCKS | 200340107 |
| CMI | CUMMINS INC | 15,453 | $1,980,302 | 0.1% | $89.57 | +5.8% | DOMESTIC COMMON STOCKS | 231021106 |
| NKE | NIKE INC-CLASS B | 36,063 | $1,898,717 | 0.1% | $47.14 | +6.1% | DOMESTIC COMMON STOCKS | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,881 | $1,889,792 | 0.1% | $80.89 | +85.6% | DOMESTIC COMMON STOCKS | 883556102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,148 | $1,812,172 | 0.1% | $70315.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| EMR | EMERSON ELEC CO | 32,525 | $1,772,937 | 0.1% | $41.40 | +2.2% | DOMESTIC COMMON STOCKS | 291011104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,478 | $1,673,294 | 0.1% | $93594.93 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,167 | $1,670,572 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 43,926 | $1,645,028 | 0.1% | $38659.43 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,798 | $1,644,648 | 0.1% | $68252.63 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| KHC | KRAFT HEINZ CO | 18,208 | $1,629,798 | 0.1% | $48.32 | +20.1% | DOMESTIC COMMON STOCKS | 500754106 |
| MKC | MCCORMICK & CO INC | 16,164 | $1,615,107 | 0.1% | $28.19 | +50.3% | DOMESTIC COMMON STOCKS | 579780206 |
| DUK | DUKE ENERGY CORP | 20,041 | $1,604,082 | 0.1% | $42.28 | +33.4% | DOMESTIC COMMON STOCKS | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 9,682 | $1,561,416 | 0.1% | $122.01 | +9.7% | DOMESTIC COMMON STOCKS | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 19,253 | $1,520,217 | 0.1% | $71232.34 | — | ADR SECURITIES | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 15,318 | $1,518,933 | 0.1% | $81752.45 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 11,326 | $1,488,350 | 0.1% | $92727.63 | — | ADR SECURITIES | 03524A108 |
| — | BUCKEYE PARTNERS LP | 20,775 | $1,487,490 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 12,594 | $1,442,642 | 0.1% | $66.27 | +43.7% | DOMESTIC COMMON STOCKS | 89417E109 |
| — | BLACKSTONE GROUP LP | 55,605 | $1,419,596 | 0.1% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 13,300 | $1,406,608 | 0.1% | $105212.91 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| NJR | NEW JERSEY RESOURCES CORP | 42,449 | $1,394,874 | 0.1% | $22.93 | +12.7% | DOMESTIC COMMON STOCKS | 646025106 |
| — | LAZARD LTD CL A | 37,998 | $1,381,607 | 0.1% | $48413.43 | — | FOREIGN SECURITIES | G54050102 |
| MDT | MEDTRONIC PLC | 14,524 | $1,254,874 | 0.1% | $58.12 | +18.3% | FOREIGN SECURITIES | G5960L103 |
| META | FACEBOOK INC-A | 9,739 | $1,249,222 | 0.1% | $92.13 | +33.8% | DOMESTIC COMMON STOCKS | 30303M102 |
| FTV | FORTIVE CORP | 24,203 | $1,231,933 | 0.1% | $30.87 | 0.0% | DOMESTIC COMMON STOCKS | 34959J108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,223,340 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| BCE | BCE INC | 26,431 | $1,220,584 | 0.1% | $22.07 | +22.3% | FOREIGN SECURITIES | 05534B760 |
| — | ALLERGAN PLC | 5,294 | $1,219,261 | 0.1% | $301012.44 | — | FOREIGN SECURITIES | G0177J108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,419 | $1,212,795 | 0.1% | $37129.29 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| MO | ALTRIA GROUP INC | 19,043 | $1,204,089 | 0.1% | $24.75 | +40.4% | DOMESTIC COMMON STOCKS | 02209S103 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,203,828 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| CLX | CLOROX COMPANY | 9,159 | $1,146,523 | 0.1% | $59.69 | +67.9% | DOMESTIC COMMON STOCKS | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,010 | $1,127,260 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| EOG | EOG RES INC | 11,514 | $1,113,519 | 0.1% | $59.04 | +10.3% | DOMESTIC COMMON STOCKS | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,468 | $1,105,630 | 0.1% | $97051.31 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| KMB | KIMBERLY CLARK CORP | 8,598 | $1,084,552 | 0.1% | $65.68 | +42.4% | DOMESTIC COMMON STOCKS | 494368103 |
| TGT | TARGET CORP | 14,675 | $1,007,879 | 0.1% | $48.72 | +11.5% | DOMESTIC COMMON STOCKS | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 13,328 | $1,003,598 | 0.1% | $37.61 | +47.4% | DOMESTIC COMMON STOCKS | 209115104 |
| CMCSA | COMCAST CORP-CL A | 14,919 | $989,726 | 0.1% | $18.22 | +46.1% | DOMESTIC COMMON STOCKS | 20030N101 |
| COP | CONOCOPHILLIPS | 22,237 | $966,643 | 0.1% | $40.34 | -22.8% | DOMESTIC COMMON STOCKS | 20825C104 |
| — | ANADARKO PETROLEUM CORPORATION | 15,131 | $958,700 | 0.1% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| BIIB | BIOGEN INC | 2,857 | $894,327 | 0.1% | $233.44 | +26.9% | DOMESTIC COMMON STOCKS | 09062X103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,702 | $882,156 | 0.1% | $134858.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| DE | DEERE & CO | 10,200 | $870,571 | 0.1% | $68.31 | +3.0% | DOMESTIC COMMON STOCKS | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,243 | $858,673 | 0.1% | $81382.30 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| MCK | MCKESSON CORP | 5,124 | $854,427 | 0.1% | $127.31 | +36.0% | DOMESTIC COMMON STOCKS | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 13,289 | $851,027 | 0.1% | $70.98 | -20.7% | DOMESTIC COMMON STOCKS | 025816109 |
| PPG | PPG INDUSTRIES INC | 7,840 | $810,342 | 0.1% | $76.11 | +16.0% | DOMESTIC COMMON STOCKS | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,834 | $768,796 | 0.1% | $22889.67 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | ALERIAN MLP ETF | 60,372 | $766,121 | 0.1% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,440 | $750,195 | 0.1% | $113128.36 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| — | CDK GLOBAL HOLDINGS LLC | 12,758 | $731,798 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $713,200 | 0.0% | $62600.00 | — | FOREIGN SECURITIES | G27823106 |
| YUM | YUM! BRANDS INC | 7,648 | $694,515 | 0.0% | $39.96 | +34.8% | DOMESTIC COMMON STOCKS | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 6,777 | $657,776 | 0.0% | $57.94 | +29.7% | DOMESTIC COMMON STOCKS | 655844108 |
| GILD | GILEAD SCIENCES INC | 8,270 | $654,322 | 0.0% | $62.62 | -7.7% | DOMESTIC COMMON STOCKS | 375558103 |
| — | BARD CR INC | 2,900 | $650,412 | 0.0% | $130659.10 | — | DOMESTIC COMMON STOCKS | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $648,660 | 0.0% | $190130.69 | +15.4% | DOMESTIC COMMON STOCKS | 084670108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 4,932 | $615,563 | 0.0% | $96240.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,980 | $613,722 | 0.0% | $26.59 | +32.5% | DOMESTIC COMMON STOCKS | 609207105 |
| — | PRIVATEBANCORP INC | 13,250 | $608,440 | 0.0% | $40074.83 | — | DOMESTIC COMMON STOCKS | 742962103 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,891 | $602,473 | 0.0% | $118038.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| FISV | FISERV INC | 6,000 | $596,820 | 0.0% | $46.96 | +11.7% | DOMESTIC COMMON STOCKS | 337738108 |
| — | PRAXAIR INC | 4,931 | $595,813 | 0.0% | $114630.16 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,695 | $562,269 | 0.0% | $13.39 | +1.6% | DOMESTIC COMMON STOCKS | 946760105 |
| ALL | ALLSTATE CORP | 8,119 | $561,672 | 0.0% | $45.78 | +22.1% | DOMESTIC COMMON STOCKS | 020002101 |
| — | KELLOGG CO | 7,241 | $560,960 | 0.0% | $40.47 | +35.1% | DOMESTIC COMMON STOCKS | 487836108 |
| DVN | DEVON ENERGY CORPORATION | 12,708 | $560,550 | 0.0% | $40.76 | -29.9% | DOMESTIC COMMON STOCKS | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $554,848 | 0.0% | $34.19 | +35.0% | DOMESTIC COMMON STOCKS | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,921 | $547,855 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| NTRS | NORTHERN TR CORP | 7,925 | $538,821 | 0.0% | $40.35 | +30.0% | DOMESTIC COMMON STOCKS | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 4,353 | $532,546 | 0.0% | $67.20 | +45.9% | DOMESTIC COMMON STOCKS | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $519,780 | 0.0% | $31.12 | +55.2% | DOMESTIC COMMON STOCKS | 025537101 |
| BAX | BAXTER INTL INC | 10,915 | $519,554 | 0.0% | $32.25 | +25.3% | DOMESTIC COMMON STOCKS | 071813109 |
| DG | DOLLAR GENERAL CORP | 7,375 | $516,176 | 0.0% | $75.97 | -1.2% | DOMESTIC COMMON STOCKS | 256677105 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,764 | $516,120 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| SPGI | S&P GLOBAL INC | 4,050 | $512,568 | 0.0% | $96.34 | +14.4% | DOMESTIC COMMON STOCKS | 78409V104 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,740 | $506,347 | 0.0% | $49114.50 | — | ADR SECURITIES | 37733W105 |
| RHI | ROBERT HALF INTL INC | 13,200 | $499,752 | 0.0% | $53.82 | -29.2% | DOMESTIC COMMON STOCKS | 770323103 |
| ACN | ACCENTURE PLC CL A | 3,970 | $485,015 | 0.0% | $81.37 | +20.6% | FOREIGN SECURITIES | G1151C101 |
| CAH | CARDINAL HEALTH INC | 6,231 | $484,149 | 0.0% | $47.19 | +30.2% | DOMESTIC COMMON STOCKS | 14149Y108 |
| — | DUNKIN BRANDS GROUP INC | 9,080 | $472,886 | 0.0% | $48129.38 | — | DOMESTIC COMMON STOCKS | 265504100 |
| — | EGSHARES EM STRATEGIC OPPOR ETF | 24,545 | $470,282 | 0.0% | $18498.02 | — | CLOSED END EQUITY MUTUAL FUND | 268461621 |
| VGT | VANGUARD INFO TECH ETF | 3,900 | $469,443 | 0.0% | $80654.88 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 16,493 | $456,691 | 0.0% | $30778.35 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $438,460 | 0.0% | $19.16 | +78.5% | DOMESTIC COMMON STOCKS | 816300107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 5,430 | $437,875 | 0.0% | $78536.06 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| SRE | SEMPRA ENERGY | 4,075 | $436,800 | 0.0% | $32.74 | +23.2% | DOMESTIC COMMON STOCKS | 816851109 |
| BP | BP PLC SPONS ADR | 12,379 | $435,245 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| DOV | DOVER CORP | 5,865 | $431,899 | 0.0% | $43.01 | +15.2% | DOMESTIC COMMON STOCKS | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $423,181 | 0.0% | $37302.54 | — | DOMESTIC COMMON STOCKS | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,241 | $422,730 | 0.0% | $53256.29 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $417,963 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| CHD | CHURCH & DWIGHT INC | 8,560 | $410,195 | 0.0% | $35.41 | +23.4% | DOMESTIC COMMON STOCKS | 171340102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,015 | $408,050 | 0.0% | $232.51 | +71.6% | DOMESTIC COMMON STOCKS | 75886F107 |
| KSS | KOHLS CORP | 9,270 | $405,563 | 0.0% | $52.19 | -19.7% | DOMESTIC COMMON STOCKS | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 4,728 | $400,130 | 0.0% | $47.64 | +46.5% | DOMESTIC COMMON STOCKS | 74834L100 |
| — | BROADCOM LTD | 2,303 | $397,314 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $391,542 | 0.0% | $22.99 | +36.1% | DOMESTIC COMMON STOCKS | 064058100 |
| — | DISCOVER FINL SVCS | 6,921 | $391,383 | 0.0% | $50962.64 | — | DOMESTIC COMMON STOCKS | 254709108 |
| EWC | ISHARES MSCI CANADA ETF | 15,165 | $389,589 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| GLW | CORNING INC | 16,393 | $387,694 | 0.0% | $12.38 | +40.3% | DOMESTIC COMMON STOCKS | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,718 | $384,993 | 0.0% | $47.90 | +35.0% | DOMESTIC COMMON STOCKS | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 5,740 | $381,710 | 0.0% | $53.30 | -7.3% | DOMESTIC COMMON STOCKS | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,049 | $378,716 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| SJM | JM SMUCKER CO | 2,755 | $373,413 | 0.0% | $71.50 | +53.8% | DOMESTIC COMMON STOCKS | 832696405 |
| PPL | PPL CORPORATION | 10,766 | $372,181 | 0.0% | $19.70 | +20.0% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,431 | $372,071 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $367,970 | 0.0% | $143.45 | +35.8% | DOMESTIC COMMON STOCKS | 539830109 |
| — | MGM GROWTH PROPERTIES LLC REIT | 14,030 | $365,763 | 0.0% | $26070.06 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| UGI | UGI CORP | 8,074 | $365,268 | 0.0% | $29.63 | +54.1% | DOMESTIC COMMON STOCKS | 902681105 |
| — | SPECTRA ENERGY CORP | 8,514 | $363,974 | 0.0% | $34345.96 | — | DOMESTIC COMMON STOCKS | 847560109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $361,844 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | INGERSOLL-RAND PLC | 5,295 | $359,743 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,840 | $358,484 | 0.0% | $51371.72 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $356,021 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,123 | $351,087 | 0.0% | $110277.83 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,883 | $347,287 | 0.0% | $116890.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| AWK | AMERICAN WATER WORKS CO INC | 4,593 | $343,740 | 0.0% | $32.20 | +102.9% | DOMESTIC COMMON STOCKS | 030420103 |
| GLD | SPDR GOLD TRUST | 2,721 | $341,866 | 0.0% | $119152.86 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,300 | $341,202 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,215 | $339,814 | 0.0% | $76827.04 | — | DOMESTIC COMMON STOCKS | 931427108 |
| — | AETNA INC | 2,935 | $338,846 | 0.0% | $89300.59 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $336,430 | 0.0% | $36.36 | +7.8% | DOMESTIC COMMON STOCKS | 421906108 |
| ETN | EATON CORP PLC | 5,107 | $335,581 | 0.0% | $55.45 | -4.6% | FOREIGN SECURITIES | G29183103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $334,709 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $328,301 | 0.0% | $102.05 | +12.1% | DOMESTIC COMMON STOCKS | 98956P102 |
| KR | KROGER CO | 11,000 | $326,480 | 0.0% | $26.77 | +2.3% | DOMESTIC COMMON STOCKS | 501044101 |
| ETR | ENTERGY CORP | 4,200 | $322,266 | 0.0% | $21.34 | +29.8% | DOMESTIC COMMON STOCKS | 29364G103 |
| EA | ELECTRONIC ARTS INC | 3,720 | $317,688 | 0.0% | $54.02 | +44.0% | DOMESTIC COMMON STOCKS | 285512109 |
| CSX | CSX CORP | 10,394 | $317,017 | 0.0% | $6.74 | +22.9% | DOMESTIC COMMON STOCKS | 126408103 |
| EFX | EQUIFAX INC | 2,350 | $316,263 | 0.0% | $79.92 | +52.0% | DOMESTIC COMMON STOCKS | 294429105 |
| — | SHIRE PLC SPONS ADR | 1,625 | $315,022 | 0.0% | $184880.83 | — | ADR SECURITIES | 82481R106 |
| EXC | EXELON CORP | 9,449 | $314,558 | 0.0% | $16.99 | +6.4% | DOMESTIC COMMON STOCKS | 30161N101 |
| WY | WEYERHAEUSER CO | 9,752 | $311,479 | 0.0% | $18.15 | +20.8% | DOMESTIC COMMON STOCKS | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $310,660 | 0.0% | $114.17 | +5.6% | DOMESTIC COMMON STOCKS | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $310,504 | 0.0% | $96.33 | +48.5% | DOMESTIC COMMON STOCKS | 21036P108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 3,120 | $310,440 | 0.0% | $99500.00 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| HSY | THE HERSHEY COMPANY | 3,214 | $307,258 | 0.0% | $68.01 | +24.4% | DOMESTIC COMMON STOCKS | 427866108 |
| OGE | OGE ENERGY CORP | 9,600 | $303,552 | 0.0% | $31.12 | +1.7% | DOMESTIC COMMON STOCKS | 670837103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $293,896 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| VNQ | VANGUARD REIT ETF | 3,352 | $290,752 | 0.0% | $77365.59 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| YORW | YORK WATER CO | 9,756 | $289,363 | 0.0% | $24.34 | +1.4% | DOMESTIC COMMON STOCKS | 987184108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 2,583 | $288,986 | 0.0% | $112952.38 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $288,602 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,275 | $278,506 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,423 | $275,723 | 0.0% | $80814.50 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| — | TOTAL S.A. SPONS ADR | 5,754 | $274,466 | 0.0% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 3,730 | $271,992 | 0.0% | $58.29 | -1.5% | DOMESTIC COMMON STOCKS | 674599105 |
| SU | SUNCOR ENERGY INC | 9,636 | $267,688 | 0.0% | $19.52 | 0.0% | FOREIGN SECURITIES | 867224107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,722 | $267,351 | 0.0% | $65.57 | -11.2% | DOMESTIC COMMON STOCKS | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $266,006 | 0.0% | $77.70 | +21.4% | DOMESTIC COMMON STOCKS | 854502101 |
| INFY | INFOSYS LTD SPONS ADR | 16,720 | $263,842 | 0.0% | $22043.42 | — | ADR SECURITIES | 456788108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $262,595 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,618 | $261,406 | 0.0% | $33.21 | 0.0% | FOREIGN SECURITIES | G51502105 |
| — | DELL TECHNOLOGIES INC CL V | 5,460 | $260,988 | 0.0% | $47800.00 | — | DOMESTIC COMMON STOCKS | 24703L103 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $260,568 | 0.0% | $47.44 | +3.8% | DOMESTIC COMMON STOCKS | 277432100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $257,179 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $256,899 | 0.0% | $88.80 | +49.7% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,405 | $252,285 | 0.0% | $104900.21 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| DEO | DIAGEO PLC SPONS ADR | 2,165 | $251,227 | 0.0% | $109392.16 | — | ADR SECURITIES | 25243Q205 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,877 | $249,641 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,149 | $245,829 | 0.0% | $141.60 | +31.5% | DOMESTIC COMMON STOCKS | 666807102 |
| VLO | VALERO ENERGY CORP | 4,635 | $245,655 | 0.0% | $32.34 | +13.6% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | HOLLYFRONTIER CORPORATION | 9,997 | $244,927 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $239,194 | 0.0% | $56.16 | +36.3% | DOMESTIC COMMON STOCKS | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 7,850 | $236,678 | 0.0% | $25.12 | 0.0% | DOMESTIC COMMON STOCKS | 038222105 |
| HAL | HALLIBURTON CO | 5,255 | $235,844 | 0.0% | $34.14 | +6.5% | DOMESTIC COMMON STOCKS | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 6,517 | $231,810 | 0.0% | $29.24 | -24.5% | DOMESTIC COMMON STOCKS | 354613101 |
| STT | STATE STREET CORP | 3,261 | $227,063 | 0.0% | $49.69 | 0.0% | DOMESTIC COMMON STOCKS | 857477103 |
| — | TIME WARNER INC | 2,849 | $226,809 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| INGR | INGREDION INC | 1,700 | $226,202 | 0.0% | $116.35 | +14.8% | DOMESTIC COMMON STOCKS | 457187102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $225,680 | 0.0% | $22.66 | +15.2% | DOMESTIC COMMON STOCKS | 71377A103 |
| C | CITIGROUP INC | 4,680 | $221,037 | 0.0% | $34.15 | 0.0% | DOMESTIC COMMON STOCKS | 172967424 |
| BCPC | BALCHEM CORP | 2,800 | $217,084 | 0.0% | $63.02 | 0.0% | DOMESTIC COMMON STOCKS | 057665200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,049 | $215,686 | 0.0% | $67919.98 | — | DOMESTIC COMMON STOCKS | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,400 | $213,850 | 0.0% | $9.43 | 0.0% | DOMESTIC COMMON STOCKS | 42824C109 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,420 | $213,440 | 0.0% | $39380.07 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,591 | $213,090 | 0.0% | $41.13 | +9.6% | DOMESTIC COMMON STOCKS | 026874784 |
| ELV | ANTHEM INC | 1,700 | $213,027 | 0.0% | $105.54 | +7.8% | DOMESTIC COMMON STOCKS | 036752103 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $212,300 | 0.0% | $10.05 | +32.0% | DOMESTIC COMMON STOCKS | 74386T105 |
| WHR | WHIRLPOOL CORPORATION | 1,300 | $210,808 | 0.0% | $149.07 | +18.8% | DOMESTIC COMMON STOCKS | 963320106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 13,200 | $209,088 | 0.0% | $19380.00 | — | CLOSED END EQUITY MUTUAL FUND | 46434V548 |
| — | PRICELINE GROUP INC | 142 | $208,952 | 0.0% | $1471493.00 | — | DOMESTIC COMMON STOCKS | 741503403 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 1,970 | $208,810 | 0.0% | $105373.59 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,650 | $207,471 | 0.0% | $122552.13 | — | CLOSED END EQUITY MUTUAL FUND | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 756 | $203,636 | 0.0% | $48.41 | 0.0% | DOMESTIC COMMON STOCKS | 45866F104 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 1,350 | $203,486 | 0.0% | $150730.38 | — | DOMESTIC COMMON STOCKS | 502424104 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $202,763 | 0.0% | $53.96 | +4.7% | DOMESTIC COMMON STOCKS | 636180101 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,238 | $196,452 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| VLY | VALLEY NATL BANCORP | 16,768 | $163,153 | 0.0% | $9.34 | -0.0% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ISHARES MSCI JAPAN ETF | 12,282 | $154,016 | 0.0% | $12766.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286848 |
| NOK | NOKIA CORP SPONS ADR | 10,388 | $60,147 | 0.0% | $6701.91 | — | ADR SECURITIES | 654902204 |