CIK: 0001050743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,542,308,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 617,798 | $55,762,447 | 3.6% | $53.67 | +8.4% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,246,897 | $39,401,945 | 2.6% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JPM | JP MORGAN CHASE & CO | 456,554 | $39,396,045 | 2.6% | $38.71 | +54.7% | DOMESTIC COMMON STOCKS | 46625H100 |
| — | POWERSHARES QQQ TRUST | 312,060 | $36,972,869 | 2.4% | $80466.27 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 277,623 | $31,984,946 | 2.1% | $60.30 | +48.8% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 295,128 | $30,879,243 | 2.0% | $56.38 | +40.8% | DOMESTIC COMMON STOCKS | 713448108 |
| CVX | CHEVRON CORPORATION | 256,237 | $30,159,095 | 2.0% | $71.10 | +3.8% | DOMESTIC COMMON STOCKS | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 94,283 | $28,448,010 | 1.8% | $217633.39 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 120,058 | $26,836,565 | 1.7% | $167058.19 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 228,989 | $26,521,506 | 1.7% | $19.40 | +34.4% | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 203,300 | $26,217,568 | 1.7% | $102093.34 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| DIS | DISNEY WALT CO NEW | 236,078 | $24,604,049 | 1.6% | $57.35 | +58.2% | DOMESTIC COMMON STOCKS | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 117,094 | $24,040,569 | 1.6% | $191817.40 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 295,440 | $23,472,708 | 1.5% | $80167.44 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| MRK | MERCK & CO INC | 385,783 | $22,711,045 | 1.5% | $31.45 | +40.2% | DOMESTIC COMMON STOCKS | 58933Y105 |
| UNP | UNION PAC CORP | 211,188 | $21,895,972 | 1.4% | $65.51 | +22.6% | DOMESTIC COMMON STOCKS | 907818108 |
| — | BLACKROCK INC CL A | 56,951 | $21,672,133 | 1.4% | $263239.84 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 687,861 | $21,241,148 | 1.4% | $13.88 | +73.8% | DOMESTIC COMMON STOCKS | 704699107 |
| HD | HOME DEPOT INC | 155,830 | $20,893,687 | 1.4% | $59.49 | +73.8% | DOMESTIC COMMON STOCKS | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 185,342 | $20,317,190 | 1.3% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| MSFT | MICROSOFT CORP | 298,495 | $18,548,480 | 1.2% | $29.86 | +80.6% | DOMESTIC COMMON STOCKS | 594918104 |
| PG | PROCTER & GAMBLE CO | 219,858 | $18,485,661 | 1.2% | $55.93 | +19.4% | DOMESTIC COMMON STOCKS | 742718109 |
| SLB | SCHLUMBERGER LTD | 214,520 | $18,008,954 | 1.2% | $55.56 | +13.5% | FOREIGN SECURITIES | 806857108 |
| INTC | INTEL CORP | 460,745 | $16,711,221 | 1.1% | $17.72 | +64.5% | DOMESTIC COMMON STOCKS | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 348,582 | $16,711,021 | 1.1% | $55635.04 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING INC | 162,011 | $16,651,491 | 1.1% | $45.09 | +70.2% | DOMESTIC COMMON STOCKS | 053015103 |
| CVS | CVS HEALTH CORP | 208,267 | $16,434,349 | 1.1% | $48.22 | +26.6% | DOMESTIC COMMON STOCKS | 126650100 |
| VO | VANGUARD IND FD MID-CAP | 124,570 | $16,397,149 | 1.1% | $108131.23 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| T | AT&T INC | 374,075 | $15,909,410 | 1.0% | $11.88 | +30.1% | DOMESTIC COMMON STOCKS | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 99,132 | $15,872,025 | 1.0% | $90.82 | +42.9% | DOMESTIC COMMON STOCKS | 22160K105 |
| SCHW | CHARLES SCHWAB CORP | 385,391 | $15,211,383 | 1.0% | $26.85 | +18.4% | DOMESTIC COMMON STOCKS | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 204,545 | $15,013,603 | 1.0% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| GOOGL | ALPHABET INC CL A | 18,859 | $14,944,815 | 1.0% | $37.15 | +6.8% | DOMESTIC COMMON STOCKS | 02079K305 |
| MCD | MCDONALDS CORP | 118,683 | $14,446,095 | 0.9% | $71.72 | +31.5% | DOMESTIC COMMON STOCKS | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,470 | $14,345,267 | 0.9% | $38.11 | +3.8% | DOMESTIC COMMON STOCKS | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 265,889 | $14,193,155 | 0.9% | $27.51 | +12.6% | DOMESTIC COMMON STOCKS | 92343V104 |
| MMM | 3M CO | 79,144 | $14,132,744 | 0.9% | $61.26 | +73.4% | DOMESTIC COMMON STOCKS | 88579Y101 |
| QCOM | QUALCOMM INC | 212,965 | $13,885,318 | 0.9% | $45.17 | +15.7% | DOMESTIC COMMON STOCKS | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 83,386 | $13,841,242 | 0.9% | $108.75 | -5.2% | DOMESTIC COMMON STOCKS | 459200101 |
| WM | WASTE MANAGEMENT INC | 194,425 | $13,786,677 | 0.9% | $32.53 | +74.6% | DOMESTIC COMMON STOCKS | 94106L109 |
| VHT | VANGUARD HEALTH CARE ETF | 105,756 | $13,406,688 | 0.9% | $108904.59 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| SBUX | STARBUCKS CORP | 229,005 | $12,714,358 | 0.8% | $41.86 | +8.9% | DOMESTIC COMMON STOCKS | 855244109 |
| — | BB&T CORPORATION | 258,015 | $12,131,866 | 0.8% | $38558.41 | — | DOMESTIC COMMON STOCKS | 054937107 |
| IVE | ISHARES S&P 500 VALUE ETF | 118,320 | $11,995,281 | 0.8% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| GD | GENERAL DYNAMICS CORP | 67,299 | $11,619,846 | 0.8% | $56.44 | +137.6% | DOMESTIC COMMON STOCKS | 369550108 |
| SDY | SPDR S&P DIVIDEND ETF | 134,948 | $11,546,151 | 0.7% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,529 | $11,494,817 | 0.7% | $113.26 | +35.9% | DOMESTIC COMMON STOCKS | 084670702 |
| IP | INTERNATIONAL PAPER CO | 213,583 | $11,332,714 | 0.7% | $26.07 | +19.9% | DOMESTIC COMMON STOCKS | 460146103 |
| TJX | TJX COS INC | 147,350 | $11,070,405 | 0.7% | $25.21 | +31.8% | DOMESTIC COMMON STOCKS | 872540109 |
| LOW | LOWES COS INC | 152,063 | $10,814,720 | 0.7% | $35.11 | +70.3% | DOMESTIC COMMON STOCKS | 548661107 |
| ABBV | ABBVIE INC | 170,416 | $10,671,450 | 0.7% | $28.66 | +45.8% | DOMESTIC COMMON STOCKS | 00287Y109 |
| BA | BOEING CO | 68,430 | $10,653,182 | 0.7% | $117.53 | +14.9% | DOMESTIC COMMON STOCKS | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 265,990 | $10,498,625 | 0.7% | $35.70 | +12.3% | DOMESTIC COMMON STOCKS | 70450Y103 |
| ORCL | ORACLE CORPORATION | 270,688 | $10,407,954 | 0.7% | $27.74 | +23.0% | DOMESTIC COMMON STOCKS | 68389X105 |
| — | ALLEGHANY CORP | 16,770 | $10,198,172 | 0.7% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| AMGN | AMGEN INC | 67,862 | $9,922,103 | 0.6% | $87.58 | +30.6% | DOMESTIC COMMON STOCKS | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,932 | $9,856,708 | 0.6% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| AVY | AVERY DENNISON CORP | 125,583 | $8,818,439 | 0.6% | $38.85 | +58.6% | DOMESTIC COMMON STOCKS | 053611109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,101 | $8,666,853 | 0.6% | $54.29 | +42.1% | DOMESTIC COMMON STOCKS | 693475105 |
| CSCO | CISCO SYSTEMS INC | 283,907 | $8,579,670 | 0.6% | $16.60 | +38.8% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 102,261 | $8,494,821 | 0.6% | $84833.75 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | LABORATORY CORP AMERICA HOLDINGS | 65,820 | $8,449,972 | 0.5% | $131191.38 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| USB | US BANCORP NEW | 162,411 | $8,343,053 | 0.5% | $23.22 | +45.4% | DOMESTIC COMMON STOCKS | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,506 | $8,172,672 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| — | CBS CORPORATION CLASS B | 128,173 | $8,154,367 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| — | AON PLC | 71,366 | $7,959,450 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| GIS | GENERAL MLS INC | 125,976 | $7,781,537 | 0.5% | $33.67 | +33.3% | DOMESTIC COMMON STOCKS | 370334104 |
| VFC | V.F. CORP | 143,366 | $7,648,577 | 0.5% | $53.32 | -2.7% | DOMESTIC COMMON STOCKS | 918204108 |
| NEE | NEXTERA ENERGY INC | 64,009 | $7,646,515 | 0.5% | $14.95 | +58.6% | DOMESTIC COMMON STOCKS | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,499 | $7,562,379 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 54,916 | $7,311,517 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| SYY | SYSCO CORP | 129,339 | $7,161,500 | 0.5% | $24.47 | +67.4% | DOMESTIC COMMON STOCKS | 871829107 |
| — | CELGENE CORP | 60,600 | $7,014,451 | 0.5% | $107819.82 | — | DOMESTIC COMMON STOCKS | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,868 | $6,884,376 | 0.4% | $61.55 | +81.4% | DOMESTIC COMMON STOCKS | 009158106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 25,591 | $6,791,339 | 0.4% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,605 | $6,497,827 | 0.4% | $38568.05 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| FDX | FEDEX CORPORATION | 33,977 | $6,326,518 | 0.4% | $137.89 | +14.8% | DOMESTIC COMMON STOCKS | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 96,155 | $6,292,383 | 0.4% | $44.38 | +24.8% | DOMESTIC COMMON STOCKS | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 142,318 | $6,244,914 | 0.4% | $24.87 | +22.4% | DOMESTIC COMMON STOCKS | 744573106 |
| BDX | BECTON DICKINSON | 36,587 | $6,056,978 | 0.4% | $101.70 | +42.3% | DOMESTIC COMMON STOCKS | 075887109 |
| SYK | STRYKER CORPORATION | 50,220 | $6,016,858 | 0.4% | $58.20 | +78.6% | DOMESTIC COMMON STOCKS | 863667101 |
| MS | MORGAN STANLEY | 138,962 | $5,871,145 | 0.4% | $20.27 | +43.8% | DOMESTIC COMMON STOCKS | 617446448 |
| WFC | WELLS FARGO & CO | 106,381 | $5,862,657 | 0.4% | $28.14 | +38.7% | DOMESTIC COMMON STOCKS | 949746101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 66,792 | $5,786,859 | 0.4% | $65630.73 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| MET | METLIFE INC | 103,179 | $5,560,317 | 0.4% | $25.92 | +30.1% | DOMESTIC COMMON STOCKS | 59156R108 |
| PFE | PFIZER INC | 168,090 | $5,459,563 | 0.4% | $17.65 | +16.2% | DOMESTIC COMMON STOCKS | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,063 | $5,312,184 | 0.3% | $50.20 | +16.0% | DOMESTIC COMMON STOCKS | 718172109 |
| AMZN | AMAZON.COM INC | 7,033 | $5,273,836 | 0.3% | $16.03 | +144.5% | DOMESTIC COMMON STOCKS | 023135106 |
| D | DOMINION RESOURCES INC | 68,747 | $5,265,333 | 0.3% | $34.53 | +43.2% | DOMESTIC COMMON STOCKS | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 89,081 | $5,142,646 | 0.3% | $58016.65 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| PTC | PTC INC | 110,307 | $5,103,905 | 0.3% | $36.86 | +26.8% | DOMESTIC COMMON STOCKS | 69370C100 |
| UPS | UNITED PARCEL SERVICE CL B | 40,435 | $4,635,468 | 0.3% | $56.38 | +42.4% | DOMESTIC COMMON STOCKS | 911312106 |
| BAC | BANK OF AMERICA CORP | 206,366 | $4,560,689 | 0.3% | $12.84 | +22.1% | DOMESTIC COMMON STOCKS | 060505104 |
| ABT | ABBOTT LABS | 115,119 | $4,421,721 | 0.3% | $28.85 | +16.6% | DOMESTIC COMMON STOCKS | 002824100 |
| LLY | LILLY ELI & CO | 57,716 | $4,245,012 | 0.3% | $44.16 | +45.4% | DOMESTIC COMMON STOCKS | 532457108 |
| DHR | DANAHER CORP | 54,168 | $4,216,437 | 0.3% | $25.01 | +165.4% | DOMESTIC COMMON STOCKS | 235851102 |
| ECL | ECOLAB INC | 35,469 | $4,157,676 | 0.3% | $74.79 | +41.7% | DOMESTIC COMMON STOCKS | 278865100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 49,044 | $3,944,608 | 0.3% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| TXN | TEXAS INSTRUMENTS INC | 51,452 | $3,754,452 | 0.2% | $35.04 | +58.3% | DOMESTIC COMMON STOCKS | 882508104 |
| NUE | NUCOR CORP | 63,051 | $3,752,795 | 0.2% | $34.63 | +31.8% | DOMESTIC COMMON STOCKS | 670346105 |
| SO | SOUTHERN COMPANY | 74,988 | $3,688,660 | 0.2% | $26.67 | +25.8% | DOMESTIC COMMON STOCKS | 842587107 |
| — | MONSANTO CO | 34,824 | $3,663,834 | 0.2% | $99795.01 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 36,704 | $3,574,602 | 0.2% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| M | MACY'S INC | 92,051 | $3,296,346 | 0.2% | $41.28 | -5.8% | DOMESTIC COMMON STOCKS | 55616P104 |
| — | DOW CHEMICAL COMPANY | 56,421 | $3,228,410 | 0.2% | $46890.47 | — | DOMESTIC COMMON STOCKS | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 25,905 | $3,172,327 | 0.2% | $49.85 | +94.9% | DOMESTIC COMMON STOCKS | 452308109 |
| — | TE CONNECTIVITY LIMITED | 44,659 | $3,093,976 | 0.2% | $61330.41 | — | FOREIGN SECURITIES | H84989104 |
| F | FORD MOTOR CO DEL | 253,775 | $3,078,290 | 0.2% | $8.65 | -13.6% | DOMESTIC COMMON STOCKS | 345370860 |
| HON | HONEYWELL INTERNATIONAL INC | 26,467 | $3,066,202 | 0.2% | $63.39 | +32.8% | DOMESTIC COMMON STOCKS | 438516106 |
| KO | COCA COLA CO | 73,075 | $3,029,689 | 0.2% | $28.10 | +11.1% | DOMESTIC COMMON STOCKS | 191216100 |
| FRCB | FIRST REPUBLIC BANK | 32,876 | $3,029,195 | 0.2% | $42.46 | +84.1% | DOMESTIC COMMON STOCKS | 33616C100 |
| — | VECTREN CORP | 57,361 | $2,991,377 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| IVZ | INVESCO LIMITED | 97,148 | $2,947,471 | 0.2% | $19.81 | +1.9% | FOREIGN SECURITIES | G491BT108 |
| CAT | CATERPILLAR INC | 28,956 | $2,685,379 | 0.2% | $62.55 | +17.9% | DOMESTIC COMMON STOCKS | 149123101 |
| V | VISA INC CL A | 32,546 | $2,539,239 | 0.2% | $57.07 | +32.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| — | CERNER CORP | 52,892 | $2,505,494 | 0.2% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| CMA | COMERICA INC | 36,317 | $2,473,551 | 0.2% | $29.86 | +35.2% | DOMESTIC COMMON STOCKS | 200340107 |
| FNF | FNF GROUP | 69,494 | $2,360,016 | 0.2% | $16.87 | -1.3% | DOMESTIC COMMON STOCKS | 31620R303 |
| — | HARRIS CORP DEL | 22,658 | $2,321,765 | 0.2% | $83577.31 | — | DOMESTIC COMMON STOCKS | 413875105 |
| WMT | WAL MART STORES INC | 33,261 | $2,299,000 | 0.1% | $19.95 | -0.2% | DOMESTIC COMMON STOCKS | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,288 | $2,224,011 | 0.1% | $122.01 | +37.5% | DOMESTIC COMMON STOCKS | 38141G104 |
| GPC | GENUINE PARTS CO | 23,234 | $2,219,776 | 0.1% | $57.77 | +26.5% | DOMESTIC COMMON STOCKS | 372460105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 45,635 | $2,206,908 | 0.1% | $35791.10 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| ADBE | ADOBE SYS INC | 21,431 | $2,206,321 | 0.1% | $51.15 | +107.0% | DOMESTIC COMMON STOCKS | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,300 | $2,199,978 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| CB | CHUBB LTD | 16,338 | $2,158,576 | 0.1% | $96.24 | +12.6% | FOREIGN SECURITIES | H1467J104 |
| GOOG | ALPHABET INC CL C | 2,716 | $2,096,263 | 0.1% | $35.72 | +8.2% | DOMESTIC COMMON STOCKS | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,365 | $2,094,906 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| NKE | NIKE INC-CLASS B | 39,843 | $2,025,219 | 0.1% | $46.99 | -3.0% | DOMESTIC COMMON STOCKS | 654106103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 55,392 | $1,939,274 | 0.1% | $37904.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,729 | $1,888,012 | 0.1% | $94397.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| CMI | CUMMINS INC | 13,739 | $1,877,709 | 0.1% | $89.57 | +17.6% | DOMESTIC COMMON STOCKS | 231021106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,469 | $1,854,016 | 0.1% | $68765.99 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| — | EXPRESS SCRIPTS HLDG | 26,526 | $1,824,724 | 0.1% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,429 | $1,809,397 | 0.1% | $70315.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| EMR | EMERSON ELEC CO | 32,222 | $1,796,376 | 0.1% | $41.40 | +3.5% | DOMESTIC COMMON STOCKS | 291011104 |
| PFF | ISHARES S&P PREF STK ETF | 45,950 | $1,709,800 | 0.1% | $38932.58 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,532 | $1,627,166 | 0.1% | $80.89 | +77.7% | DOMESTIC COMMON STOCKS | 883556102 |
| META | FACEBOOK INC-A | 13,986 | $1,609,090 | 0.1% | $101.19 | +20.5% | DOMESTIC COMMON STOCKS | 30303M102 |
| VV | VANGUARD LARGE-CAP ETF | 15,668 | $1,603,934 | 0.1% | $82213.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 12,595 | $1,541,880 | 0.1% | $66.27 | +41.0% | DOMESTIC COMMON STOCKS | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,212 | $1,531,295 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| DUK | DUKE ENERGY CORP | 19,509 | $1,514,288 | 0.1% | $42.28 | +24.6% | DOMESTIC COMMON STOCKS | 26441C204 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 14,300 | $1,500,642 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| MKC | MCCORMICK & CO INC | 15,140 | $1,413,016 | 0.1% | $28.19 | +39.1% | DOMESTIC COMMON STOCKS | 579780206 |
| — | BUCKEYE PARTNERS LP | 20,351 | $1,346,422 | 0.1% | $71083.86 | — | DOMESTIC COMMON STOCKS | 118230101 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 35,977 | $1,344,460 | 0.1% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| KHC | KRAFT HEINZ CO | 15,197 | $1,327,002 | 0.1% | $48.32 | +16.9% | DOMESTIC COMMON STOCKS | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 12,168 | $1,282,994 | 0.1% | $93607.30 | — | ADR SECURITIES | 03524A108 |
| MO | ALTRIA GROUP INC | 18,922 | $1,279,505 | 0.1% | $24.75 | +37.3% | DOMESTIC COMMON STOCKS | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,623 | $1,265,119 | 0.1% | $190362.34 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| NVS | NOVARTIS AG SPONS ADR | 17,149 | $1,249,133 | 0.1% | $71232.34 | — | ADR SECURITIES | 66987V109 |
| FTV | FORTIVE CORP | 22,225 | $1,191,927 | 0.1% | $30.87 | +3.2% | DOMESTIC COMMON STOCKS | 34959J108 |
| — | BLACKSTONE GROUP LP | 44,081 | $1,191,509 | 0.1% | $28149.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,577 | $1,184,941 | 0.1% | $97205.67 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| EOG | EOG RES INC | 11,371 | $1,149,608 | 0.1% | $59.04 | +22.6% | DOMESTIC COMMON STOCKS | 26875P101 |
| BCE | BCE INC | 25,787 | $1,115,030 | 0.1% | $22.07 | +15.2% | FOREIGN SECURITIES | 05534B760 |
| TGT | TARGET CORP | 15,316 | $1,106,274 | 0.1% | $49.00 | +13.0% | DOMESTIC COMMON STOCKS | 87612E106 |
| COP | CONOCOPHILLIPS | 21,868 | $1,096,462 | 0.1% | $40.34 | -13.8% | DOMESTIC COMMON STOCKS | 20825C104 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,094,565 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,605 | $1,081,767 | 0.1% | $37129.29 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| — | ANADARKO PETROLEUM CORPORATION | 15,022 | $1,047,484 | 0.1% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,323 | $1,035,658 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| CMCSA | COMCAST CORP-CL A | 14,987 | $1,034,853 | 0.1% | $18.22 | +47.2% | DOMESTIC COMMON STOCKS | 20030N101 |
| DE | DEERE & CO | 10,001 | $1,030,503 | 0.1% | $68.31 | +19.2% | DOMESTIC COMMON STOCKS | 244199105 |
| NJR | NEW JERSEY RESOURCES CORP | 28,860 | $1,024,530 | 0.1% | $22.93 | +9.0% | DOMESTIC COMMON STOCKS | 646025106 |
| CLX | CLOROX COMPANY | 8,160 | $979,363 | 0.1% | $59.69 | +52.2% | DOMESTIC COMMON STOCKS | 189054109 |
| MDT | MEDTRONIC PLC | 13,467 | $959,254 | 0.1% | $58.12 | +7.3% | FOREIGN SECURITIES | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,005 | $930,117 | 0.1% | $22889.67 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 8,122 | $926,883 | 0.1% | $65.68 | +28.7% | DOMESTIC COMMON STOCKS | 494368103 |
| DG | DOLLAR GENERAL CORP | 12,375 | $916,616 | 0.1% | $71.49 | -9.2% | DOMESTIC COMMON STOCKS | 256677105 |
| ED | CONSOLIDATED EDISON INC | 12,428 | $915,695 | 0.1% | $37.61 | +38.4% | DOMESTIC COMMON STOCKS | 209115104 |
| AXP | AMERICAN EXPRESS CO | 12,310 | $911,925 | 0.1% | $70.98 | -14.1% | DOMESTIC COMMON STOCKS | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,462 | $903,087 | 0.1% | $134858.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,734 | $811,297 | 0.1% | $81382.30 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| BIIB | BIOGEN INC | 2,832 | $803,099 | 0.1% | $233.44 | +27.0% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | ALLERGAN PLC | 3,797 | $797,408 | 0.1% | $301012.44 | — | FOREIGN SECURITIES | G0177J108 |
| — | CDK GLOBAL HOLDINGS LLC | 12,758 | $761,525 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $732,363 | 0.0% | $190130.69 | +21.4% | DOMESTIC COMMON STOCKS | 084670108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,440 | $728,815 | 0.0% | $113128.36 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 6,649 | $718,557 | 0.0% | $57.94 | +44.9% | DOMESTIC COMMON STOCKS | 655844108 |
| — | BARD CR INC | 3,100 | $696,446 | 0.0% | $136723.67 | — | DOMESTIC COMMON STOCKS | 067383109 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 5,891 | $690,307 | 0.0% | $117892.96 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | ALERIAN MLP ETF | 54,751 | $689,863 | 0.0% | $17718.14 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| NTRS | NORTHERN TR CORP | 7,725 | $687,911 | 0.0% | $40.35 | +52.9% | DOMESTIC COMMON STOCKS | 665859104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 4,912 | $687,729 | 0.0% | $96240.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $673,500 | 0.0% | $62600.00 | — | FOREIGN SECURITIES | G27823106 |
| MCK | MCKESSON CORP | 4,660 | $654,497 | 0.0% | $127.31 | +7.5% | DOMESTIC COMMON STOCKS | 58155Q103 |
| FISV | FISERV INC | 5,900 | $627,052 | 0.0% | $46.96 | +9.4% | DOMESTIC COMMON STOCKS | 337738108 |
| PPG | PPG INDUSTRIES INC | 6,541 | $619,825 | 0.0% | $76.11 | +6.0% | DOMESTIC COMMON STOCKS | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,981 | $619,778 | 0.0% | $26.59 | +30.6% | DOMESTIC COMMON STOCKS | 609207105 |
| — | COLUMBIA EM STRATEGIC OPPORTUN ETF | 36,202 | $610,728 | 0.0% | $16870.01 | — | CLOSED END EQUITY MUTUAL FUND | 19762B400 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 32,319 | $604,365 | 0.0% | $13.39 | +1.4% | DOMESTIC COMMON STOCKS | 946760105 |
| ALL | ALLSTATE CORP | 8,059 | $597,333 | 0.0% | $45.78 | +25.5% | DOMESTIC COMMON STOCKS | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 4,354 | $585,178 | 0.0% | $67.20 | +60.4% | DOMESTIC COMMON STOCKS | 773903109 |
| DVN | DEVON ENERGY CORPORATION | 12,466 | $569,322 | 0.0% | $40.76 | -23.6% | DOMESTIC COMMON STOCKS | 25179M103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,764 | $564,600 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $543,451 | 0.0% | $34.19 | +25.1% | DOMESTIC COMMON STOCKS | 92939U106 |
| — | KELLOGG CO | 7,241 | $533,734 | 0.0% | $40.47 | +23.7% | DOMESTIC COMMON STOCKS | 487836108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 6,880 | $529,347 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| — | PRAXAIR INC | 4,456 | $522,199 | 0.0% | $114630.16 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| GILD | GILEAD SCIENCES INC | 7,256 | $519,603 | 0.0% | $62.62 | -15.0% | DOMESTIC COMMON STOCKS | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 8,095 | $509,661 | 0.0% | $31.12 | +43.6% | DOMESTIC COMMON STOCKS | 025537101 |
| — | DISCOVER FINL SVCS | 7,043 | $507,730 | 0.0% | $51328.62 | — | DOMESTIC COMMON STOCKS | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,904 | $506,093 | 0.0% | $100.79 | -1.3% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | MGM GROWTH PROPERTIES LLC REIT | 19,571 | $495,343 | 0.0% | $25854.89 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| BAX | BAXTER INTL INC | 11,069 | $490,799 | 0.0% | $32.35 | +22.8% | DOMESTIC COMMON STOCKS | 071813109 |
| — | DUNKIN BRANDS GROUP INC | 9,081 | $476,208 | 0.0% | $48129.38 | — | DOMESTIC COMMON STOCKS | 265504100 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $473,550 | 0.0% | $19.16 | +83.8% | DOMESTIC COMMON STOCKS | 816300107 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,719 | $472,847 | 0.0% | $47.90 | +44.9% | DOMESTIC COMMON STOCKS | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 2,920 | $467,317 | 0.0% | $117.76 | +9.7% | DOMESTIC COMMON STOCKS | 91324P102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,818 | $465,177 | 0.0% | $22.99 | +54.4% | DOMESTIC COMMON STOCKS | 064058100 |
| BP | BP PLC SPONS ADR | 12,421 | $464,297 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| TROW | T ROWE PRICE GROUP INC | 6,093 | $458,559 | 0.0% | $53.15 | -4.7% | DOMESTIC COMMON STOCKS | 74144T108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,242 | $450,598 | 0.0% | $53256.29 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| KSS | KOHLS CORP | 9,071 | $447,926 | 0.0% | $52.19 | -5.2% | DOMESTIC COMMON STOCKS | 500255104 |
| YUM | YUM! BRANDS INC | 7,048 | $446,350 | 0.0% | $39.96 | +33.4% | DOMESTIC COMMON STOCKS | 988498101 |
| DOV | DOVER CORP | 5,865 | $439,464 | 0.0% | $43.01 | +15.7% | DOMESTIC COMMON STOCKS | 260003108 |
| SPGI | S&P GLOBAL INC | 4,050 | $435,537 | 0.0% | $96.34 | +14.1% | DOMESTIC COMMON STOCKS | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 4,729 | $434,595 | 0.0% | $47.64 | +51.1% | DOMESTIC COMMON STOCKS | 74834L100 |
| SU | SUNCOR ENERGY INC | 13,136 | $429,416 | 0.0% | $20.18 | +9.1% | FOREIGN SECURITIES | 867224107 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,090 | $427,076 | 0.0% | $49114.50 | — | ADR SECURITIES | 37733W105 |
| GLW | CORNING INC | 17,554 | $426,036 | 0.0% | $12.79 | +45.7% | DOMESTIC COMMON STOCKS | 219350105 |
| ETN | EATON CORP PLC | 6,342 | $425,485 | 0.0% | $55.20 | -1.9% | FOREIGN SECURITIES | G29183103 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 15,180 | $420,182 | 0.0% | $30778.35 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,140 | $418,483 | 0.0% | $248.48 | +52.2% | DOMESTIC COMMON STOCKS | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,316 | $414,145 | 0.0% | $37302.54 | — | DOMESTIC COMMON STOCKS | 293792107 |
| SRE | SEMPRA ENERGY | 4,075 | $410,108 | 0.0% | $32.74 | +16.1% | DOMESTIC COMMON STOCKS | 816851109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,026 | $408,056 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,331 | $398,660 | 0.0% | $62899.11 | — | ADR SECURITIES | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 5,493 | $397,473 | 0.0% | $36.88 | +64.8% | DOMESTIC COMMON STOCKS | 030420103 |
| — | INGERSOLL-RAND PLC | 5,295 | $397,337 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $383,490 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| KR | KROGER CO | 11,000 | $379,610 | 0.0% | $26.77 | +0.7% | DOMESTIC COMMON STOCKS | 501044101 |
| CHD | CHURCH & DWIGHT INC | 8,560 | $378,266 | 0.0% | $35.41 | +14.4% | DOMESTIC COMMON STOCKS | 171340102 |
| — | BROADCOM LTD | 2,139 | $378,111 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $374,320 | 0.0% | $82136.54 | — | DOMESTIC COMMON STOCKS | 582839106 |
| CSX | CSX CORP | 10,394 | $373,456 | 0.0% | $6.74 | +46.6% | DOMESTIC COMMON STOCKS | 126408103 |
| YORW | YORK WATER CO | 9,756 | $372,679 | 0.0% | $24.34 | +15.5% | DOMESTIC COMMON STOCKS | 987184108 |
| — | SPECTRA ENERGY CORP | 9,014 | $370,385 | 0.0% | $34720.05 | — | DOMESTIC COMMON STOCKS | 847560109 |
| ACN | ACCENTURE PLC CL A | 3,140 | $367,788 | 0.0% | $81.37 | +26.8% | FOREIGN SECURITIES | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $363,413 | 0.0% | $143.45 | +36.6% | DOMESTIC COMMON STOCKS | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,321 | $358,867 | 0.0% | $110145.59 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,883 | $358,819 | 0.0% | $116890.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $356,070 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| CAH | CARDINAL HEALTH INC | 4,907 | $353,157 | 0.0% | $47.19 | +17.2% | DOMESTIC COMMON STOCKS | 14149Y108 |
| PPL | PPL CORPORATION | 10,347 | $352,315 | 0.0% | $19.70 | +13.1% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,216 | $348,916 | 0.0% | $76827.04 | — | DOMESTIC COMMON STOCKS | 931427108 |
| SJM | JM SMUCKER CO | 2,706 | $346,530 | 0.0% | $71.50 | +36.5% | DOMESTIC COMMON STOCKS | 832696405 |
| GLD | SPDR GOLD TRUST | 3,141 | $344,285 | 0.0% | $117876.84 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| ETR | ENTERGY CORP | 4,643 | $341,121 | 0.0% | $21.71 | +16.3% | DOMESTIC COMMON STOCKS | 29364G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,840 | $340,906 | 0.0% | $51371.72 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,251 | $337,635 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $332,945 | 0.0% | $36.36 | +5.1% | DOMESTIC COMMON STOCKS | 421906108 |
| HSY | THE HERSHEY COMPANY | 3,214 | $332,424 | 0.0% | $68.01 | +16.8% | DOMESTIC COMMON STOCKS | 427866108 |
| — | VERSUM MATERIALS INC | 11,690 | $328,138 | 0.0% | $28069.97 | — | DOMESTIC COMMON STOCKS | 92532W103 |
| — | HOLLYFRONTIER CORPORATION | 9,997 | $327,502 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| WHR | WHIRLPOOL CORPORATION | 1,775 | $322,642 | 0.0% | $153.48 | +7.9% | DOMESTIC COMMON STOCKS | 963320106 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 23,121 | $321,613 | 0.0% | $14062.23 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,978 | $321,383 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| OGE | OGE ENERGY CORP | 9,600 | $321,120 | 0.0% | $31.12 | +1.4% | DOMESTIC COMMON STOCKS | 670837103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 3,121 | $311,663 | 0.0% | $99500.00 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| WY | WEYERHAEUSER CO | 10,152 | $305,473 | 0.0% | $18.29 | +18.5% | DOMESTIC COMMON STOCKS | 962166104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,392 | $295,918 | 0.0% | $65.57 | +4.8% | DOMESTIC COMMON STOCKS | 14040H105 |
| EXC | EXELON CORP | 8,299 | $294,532 | 0.0% | $16.99 | +1.5% | DOMESTIC COMMON STOCKS | 30161N101 |
| HAL | HALLIBURTON CO | 5,422 | $293,276 | 0.0% | $34.37 | +21.3% | DOMESTIC COMMON STOCKS | 406216101 |
| EA | ELECTRONIC ARTS INC | 3,720 | $292,987 | 0.0% | $54.02 | +44.8% | DOMESTIC COMMON STOCKS | 285512109 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $289,559 | 0.0% | $47.44 | +12.4% | DOMESTIC COMMON STOCKS | 277432100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $288,300 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $283,000 | 0.0% | $10.05 | +60.8% | DOMESTIC COMMON STOCKS | 74386T105 |
| — | PRIVATEBANCORP INC | 5,201 | $281,842 | 0.0% | $40074.83 | — | DOMESTIC COMMON STOCKS | 742962103 |
| C | CITIGROUP INC | 4,711 | $279,974 | 0.0% | $34.15 | +19.0% | DOMESTIC COMMON STOCKS | 172967424 |
| EFX | EQUIFAX INC | 2,350 | $277,841 | 0.0% | $79.92 | +40.5% | DOMESTIC COMMON STOCKS | 294429105 |
| VNQ | VANGUARD REIT ETF | 3,353 | $276,723 | 0.0% | $77365.59 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,877 | $272,559 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,423 | $271,684 | 0.0% | $80814.50 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 2,583 | $270,750 | 0.0% | $112952.38 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| — | TOTAL S.A. SPONS ADR | 5,269 | $268,561 | 0.0% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| UGI | UGI CORP | 5,824 | $268,370 | 0.0% | $29.63 | +51.1% | DOMESTIC COMMON STOCKS | 902681105 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $268,138 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| AMAT | APPLIED MATERIALS INC | 8,169 | $263,614 | 0.0% | $25.21 | +9.0% | DOMESTIC COMMON STOCKS | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $260,321 | 0.0% | $96.33 | +43.5% | DOMESTIC COMMON STOCKS | 21036P108 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 16,907 | $259,015 | 0.0% | $14970.03 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| — | TIME WARNER INC | 2,669 | $257,639 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,099 | $255,605 | 0.0% | $141.60 | +41.7% | DOMESTIC COMMON STOCKS | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 3,585 | $255,360 | 0.0% | $58.29 | -5.6% | DOMESTIC COMMON STOCKS | 674599105 |
| — | UNILEVER NV NY SHARES ADR | 6,200 | $254,572 | 0.0% | $41060.00 | — | ADR SECURITIES | 904784709 |
| STT | STATE STREET CORP | 3,261 | $253,445 | 0.0% | $49.69 | +15.8% | DOMESTIC COMMON STOCKS | 857477103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,661 | $250,103 | 0.0% | $48730.08 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $248,074 | 0.0% | $77.70 | +20.4% | DOMESTIC COMMON STOCKS | 854502101 |
| INFY | INFOSYS LTD SPONS ADR | 16,720 | $247,958 | 0.0% | $22043.42 | — | ADR SECURITIES | 456788108 |
| BEN | FRANKLIN RESOURCES INC | 6,217 | $246,069 | 0.0% | $29.24 | -19.7% | DOMESTIC COMMON STOCKS | 354613101 |
| ELV | ANTHEM INC | 1,700 | $244,409 | 0.0% | $105.54 | +12.3% | DOMESTIC COMMON STOCKS | 036752103 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,405 | $239,634 | 0.0% | $104900.21 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| BCPC | BALCHEM CORP | 2,800 | $234,976 | 0.0% | $63.02 | +18.8% | DOMESTIC COMMON STOCKS | 057665200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,591 | $234,528 | 0.0% | $41.13 | +21.1% | DOMESTIC COMMON STOCKS | 026874784 |
| VLO | VALERO ENERGY CORP | 3,404 | $232,561 | 0.0% | $32.34 | +32.3% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | RAYTHEON COMPANY | 1,599 | $227,058 | 0.0% | $142000.00 | — | DOMESTIC COMMON STOCKS | 755111507 |
| NFLX | NETFLIX INC | 1,831 | $226,678 | 0.0% | $11.85 | 0.0% | DOMESTIC COMMON STOCKS | 64110L106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,269 | $225,463 | 0.0% | $89.37 | +28.4% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| DEO | DIAGEO PLC SPONS ADR | 2,165 | $225,030 | 0.0% | $109392.16 | — | ADR SECURITIES | 25243Q205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,959 | $223,789 | 0.0% | $67919.98 | — | DOMESTIC COMMON STOCKS | 559080106 |
| ADI | ANALOG DEVICES INC | 3,050 | $221,491 | 0.0% | $57.16 | 0.0% | DOMESTIC COMMON STOCKS | 032654105 |
| — | PRICELINE GROUP INC | 149 | $218,443 | 0.0% | $1471237.80 | — | DOMESTIC COMMON STOCKS | 741503403 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $218,400 | 0.0% | $22.66 | +4.8% | DOMESTIC COMMON STOCKS | 71377A103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,400 | $217,516 | 0.0% | $9.43 | +8.5% | DOMESTIC COMMON STOCKS | 42824C109 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $215,414 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 2,538 | $214,334 | 0.0% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| — | XILINX INC | 3,535 | $213,408 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,780 | $213,268 | 0.0% | $49.10 | +0.4% | DOMESTIC COMMON STOCKS | 45866F104 |
| VLY | VALLEY NATL BANCORP | 18,268 | $212,640 | 0.0% | $9.45 | +13.1% | DOMESTIC COMMON STOCKS | 919794107 |
| INGR | INGREDION INC | 1,700 | $212,432 | 0.0% | $116.35 | +8.6% | DOMESTIC COMMON STOCKS | 457187102 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $212,400 | 0.0% | $53.96 | +1.4% | DOMESTIC COMMON STOCKS | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $209,276 | 0.0% | $56.16 | +30.9% | DOMESTIC COMMON STOCKS | 46120E602 |
| LUV | SOUTHWEST AIRLINES CO | 4,173 | $207,982 | 0.0% | $40.16 | 0.0% | DOMESTIC COMMON STOCKS | 844741108 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 1,351 | $205,501 | 0.0% | $150730.38 | — | DOMESTIC COMMON STOCKS | 502424104 |
| GM | GENERAL MOTORS CO | 5,869 | $204,476 | 0.0% | $28.16 | 0.0% | DOMESTIC COMMON STOCKS | 37045V100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $202,554 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,909 | $202,134 | 0.0% | $51709.90 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y308 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 13,238 | $174,212 | 0.0% | $13461.59 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| NOK | NOKIA CORP SPONS ADR | 11,388 | $54,776 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |