Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	618,853	$50.75B	3.1%	—	—	DOMESTIC COMMON STOCKS	30231G102
—	POWERSHARES QQQ TRUST	316,879	$41.95B	2.6%	—	—	CLOSED END EQUITY MUTUAL FUND	73935A104
JPM	JP MORGAN CHASE & CO	433,912	$38.11B	2.3%	—	—	DOMESTIC COMMON STOCKS	46625H100
—	GENERAL ELECTRIC CORP	1,227,033	$36.57B	2.3%	—	—	DOMESTIC COMMON STOCKS	369604103
JNJ	JOHNSON & JOHNSON	272,348	$33.92B	2.1%	—	—	DOMESTIC COMMON STOCKS	478160104
PEP	PEPSICO INC	294,995	$33B	2.0%	—	—	DOMESTIC COMMON STOCKS	713448108
AAPL	APPLE INC	229,367	$32.95B	2.0%	—	—	DOMESTIC COMMON STOCKS	037833100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	95,739	$29.91B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	78467Y107
CVX	CHEVRON CORPORATION	277,928	$29.84B	1.8%	—	—	DOMESTIC COMMON STOCKS	166764100
SPY	SPDR S&P 500 ETF TRUST	124,613	$29.38B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	78462F103
VB	VANGUARD SMALL-CAP ETF	213,140	$28.41B	1.7%	—	—	CLOSED END EQUITY MUTUAL FUND	922908751
DIS	DISNEY WALT CO NEW	237,847	$26.97B	1.7%	—	—	DOMESTIC COMMON STOCKS	254687106
BSV	VANGUARD SHORT TERM BOND ETF	334,801	$26.69B	1.6%	—	—	CLOSED-END FIXED INCOME (TAX)	921937827
MRK	MERCK & CO INC	383,095	$24.34B	1.5%	—	—	DOMESTIC COMMON STOCKS	58933Y105
VOO	VANGUARD S&P 500 ETF	111,259	$24.07B	1.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908363
—	BLACKROCK INC CL A	58,073	$22.27B	1.4%	—	—	DOMESTIC COMMON STOCKS	09247X101
HD	HOME DEPOT INC	147,640	$21.68B	1.3%	—	—	DOMESTIC COMMON STOCKS	437076102
UNP	UNION PAC CORP	204,412	$21.65B	1.3%	—	—	DOMESTIC COMMON STOCKS	907818108
—	UNITED TECHNOLOGIES CORP	185,670	$20.83B	1.3%	—	—	DOMESTIC COMMON STOCKS	913017109
PG	PROCTER & GAMBLE CO	224,353	$20.16B	1.2%	—	—	DOMESTIC COMMON STOCKS	742718109
MSFT	MICROSOFT CORP	303,697	$20B	1.2%	—	—	DOMESTIC COMMON STOCKS	594918104
PGC	PEAPACK-GLADSTONE FINL CORP	675,902	$20B	1.2%	—	—	DOMESTIC COMMON STOCKS	704699107
VGK	VANGUARD FTSE EUROPE ETF	357,731	$18.45B	1.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922042874
GOOGL	ALPHABET INC CL A	20,428	$17.32B	1.1%	—	—	DOMESTIC COMMON STOCKS	02079K305
VO	VANGUARD IND FD MID-CAP	124,319	$17.31B	1.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922908629
SLB	SCHLUMBERGER LTD	215,712	$16.85B	1.0%	—	—	FOREIGN SECURITIES	806857108
INTC	INTEL CORP	465,715	$16.8B	1.0%	—	—	DOMESTIC COMMON STOCKS	458140100
COST	COSTCO WHOLESALE CORP NEW	99,577	$16.7B	1.0%	—	—	DOMESTIC COMMON STOCKS	22160K105
—	DU PONT E I DE NEMOURS & CO	201,330	$16.17B	1.0%	—	—	DOMESTIC COMMON STOCKS	263534109
CVS	CVS HEALTH CORP	205,246	$16.11B	1.0%	—	—	DOMESTIC COMMON STOCKS	126650100
T	AT&T INC	382,969	$15.91B	1.0%	—	—	DOMESTIC COMMON STOCKS	00206R102
SCHW	CHARLES SCHWAB CORP	388,318	$15.85B	1.0%	—	—	DOMESTIC COMMON STOCKS	808513105
ADP	AUTOMATIC DATA PROCESSING INC	153,831	$15.75B	1.0%	—	—	DOMESTIC COMMON STOCKS	053015103
MCD	MCDONALDS CORP	115,926	$15.03B	0.9%	—	—	DOMESTIC COMMON STOCKS	580135101
VHT	VANGUARD HEALTH CARE ETF	107,591	$14.83B	0.9%	—	—	CLOSED END EQUITY MUTUAL FUND	92204A504
BMY	BRISTOL MYERS SQUIBB CO	271,973	$14.79B	0.9%	—	—	DOMESTIC COMMON STOCKS	110122108
WM	WASTE MANAGEMENT INC	196,050	$14.3B	0.9%	—	—	DOMESTIC COMMON STOCKS	94106L109
MMM	3M CO	74,585	$14.27B	0.9%	—	—	DOMESTIC COMMON STOCKS	88579Y101
IBM	INTL. BUSINESS MACHINES CORP	81,161	$14.13B	0.9%	—	—	DOMESTIC COMMON STOCKS	459200101
SBUX	STARBUCKS CORP	237,068	$13.84B	0.9%	—	—	DOMESTIC COMMON STOCKS	855244109
VZ	VERIZON COMMUNICATIONS	278,003	$13.55B	0.8%	—	—	DOMESTIC COMMON STOCKS	92343V104
—	LABORATORY CORP AMERICA HOLDINGS	92,972	$13.34B	0.8%	—	—	DOMESTIC COMMON STOCKS	50540R409
QCOM	QUALCOMM INC	222,248	$12.74B	0.8%	—	—	DOMESTIC COMMON STOCKS	747525103
GD	GENERAL DYNAMICS CORP	67,511	$12.64B	0.8%	—	—	DOMESTIC COMMON STOCKS	369550108
BA	BOEING CO	70,685	$12.5B	0.8%	—	—	DOMESTIC COMMON STOCKS	097023105
VFC	V.F. CORP	224,838	$12.36B	0.8%	—	—	DOMESTIC COMMON STOCKS	918204108
LOW	LOWES COS INC	149,941	$12.33B	0.8%	—	—	DOMESTIC COMMON STOCKS	548661107
—	BB&T CORPORATION	270,317	$12.08B	0.7%	—	—	DOMESTIC COMMON STOCKS	054937107
IVE	ISHARES S&P 500 VALUE ETF	115,203	$11.99B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	464287408
TJX	TJX COS INC	148,368	$11.73B	0.7%	—	—	DOMESTIC COMMON STOCKS	872540109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	70,158	$11.69B	0.7%	—	—	DOMESTIC COMMON STOCKS	084670702
ORCL	ORACLE CORPORATION	261,045	$11.65B	0.7%	—	—	DOMESTIC COMMON STOCKS	68389X105
AMGN	AMGEN INC	69,329	$11.37B	0.7%	—	—	DOMESTIC COMMON STOCKS	031162100
PYPL	PAYPAL HOLDINGS INC	260,681	$11.21B	0.7%	—	—	DOMESTIC COMMON STOCKS	70450Y103
ABBV	ABBVIE INC	168,505	$10.98B	0.7%	—	—	DOMESTIC COMMON STOCKS	00287Y109
SDY	SPDR S&P DIVIDEND ETF	121,689	$10.73B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	79,769	$10.49B	0.6%	—	—	CLOSED END EQUITY MUTUAL FUND	464287309
IP	INTERNATIONAL PAPER CO	205,253	$10.42B	0.6%	—	—	DOMESTIC COMMON STOCKS	460146103
—	ALLEGHANY CORP	16,770	$10.31B	0.6%	—	—	DOMESTIC COMMON STOCKS	017175100
AVY	AVERY DENNISON CORP	122,690	$9.889B	0.6%	—	—	DOMESTIC COMMON STOCKS	053611109
CSCO	CISCO SYSTEMS INC	291,805	$9.863B	0.6%	—	—	DOMESTIC COMMON STOCKS	17275R102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	117,038	$9.786B	0.6%	—	—	CLOSED-END FIXED INCOME (TAX)	921937819
PNC	PNC FINANCIAL SERVICES GROUP	74,464	$8.954B	0.6%	—	—	DOMESTIC COMMON STOCKS	693475105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	218,020	$8.66B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922042858
—	CBS CORPORATION CLASS B	124,818	$8.657B	0.5%	—	—	DOMESTIC COMMON STOCKS	124857202
—	AON PLC	72,032	$8.549B	0.5%	—	—	FOREIGN SECURITIES	G0408V102
NEE	NEXTERA ENERGY INC	64,516	$8.282B	0.5%	—	—	DOMESTIC COMMON STOCKS	65339F101
USB	US BANCORP NEW	157,616	$8.117B	0.5%	—	—	DOMESTIC COMMON STOCKS	902973304
VBK	VANGUARD SMALL CAP GROWTH ETF	55,018	$7.739B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908595
XLE	ENERGY SELECT SECTOR SPDR	108,931	$7.614B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y506
GIS	GENERAL MLS INC	128,967	$7.61B	0.5%	—	—	DOMESTIC COMMON STOCKS	370334104
—	CELGENE CORP	61,060	$7.598B	0.5%	—	—	DOMESTIC COMMON STOCKS	151020104
VBR	VANGUARD SMALL CAP VALUE ETF	61,772	$7.589B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908611
IBB	ISHARES NASDAQ BIOTECH ETF	24,121	$7.074B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	464287556
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	77,061	$6.999B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	78355W106
SYY	SYSCO CORP	134,197	$6.968B	0.4%	—	—	DOMESTIC COMMON STOCKS	871829107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	151,656	$6.726B	0.4%	—	—	DOMESTIC COMMON STOCKS	744573106
FDX	FEDEX CORPORATION	34,418	$6.717B	0.4%	—	—	DOMESTIC COMMON STOCKS	31428X106
SYK	STRYKER CORPORATION	50,970	$6.71B	0.4%	—	—	DOMESTIC COMMON STOCKS	863667101
PM	PHILIP MORRIS INTERNATIONAL	59,084	$6.671B	0.4%	—	—	DOMESTIC COMMON STOCKS	718172109
AMZN	AMAZON.COM INC	7,497	$6.646B	0.4%	—	—	DOMESTIC COMMON STOCKS	023135106
BDX	BECTON DICKINSON	36,019	$6.607B	0.4%	—	—	DOMESTIC COMMON STOCKS	075887109
PFE	PFIZER INC	192,041	$6.57B	0.4%	—	—	DOMESTIC COMMON STOCKS	717081103
APD	AIR PRODUCTS & CHEMICALS INC	47,359	$6.407B	0.4%	—	—	DOMESTIC COMMON STOCKS	009158106
MS	MORGAN STANLEY	139,080	$5.958B	0.4%	—	—	DOMESTIC COMMON STOCKS	617446448
EFA	ISHARES MSCI EAFE ETF	91,217	$5.682B	0.3%	—	—	CLOSED END EQUITY MUTUAL FUND	464287465
MET	METLIFE INC	106,947	$5.649B	0.3%	—	—	DOMESTIC COMMON STOCKS	59156R108
WFC	WELLS FARGO & CO	100,677	$5.604B	0.3%	—	—	DOMESTIC COMMON STOCKS	949746101
D	DOMINION RESOURCES INC	68,552	$5.318B	0.3%	—	—	DOMESTIC COMMON STOCKS	25746U109
LLY	LILLY ELI & CO	58,818	$4.947B	0.3%	—	—	DOMESTIC COMMON STOCKS	532457108
PTC	PTC INC	93,790	$4.929B	0.3%	—	—	DOMESTIC COMMON STOCKS	69370C100
ABT	ABBOTT LABS	109,181	$4.849B	0.3%	—	—	DOMESTIC COMMON STOCKS	002824100
BAC	BANK OF AMERICA CORP	201,107	$4.744B	0.3%	—	—	DOMESTIC COMMON STOCKS	060505104
DHR	DANAHER CORP	52,301	$4.473B	0.3%	—	—	DOMESTIC COMMON STOCKS	235851102
—	MONSANTO CO	39,203	$4.438B	0.3%	—	—	DOMESTIC COMMON STOCKS	61166W101
TXN	TEXAS INSTRUMENTS INC	53,251	$4.29B	0.3%	—	—	DOMESTIC COMMON STOCKS	882508104
UPS	UNITED PARCEL SERVICE CL B	39,925	$4.284B	0.3%	—	—	DOMESTIC COMMON STOCKS	911312106
—	DOW CHEMICAL COMPANY	65,449	$4.159B	0.3%	—	—	DOMESTIC COMMON STOCKS	260543103
NUE	NUCOR CORP	68,888	$4.114B	0.3%	—	—	DOMESTIC COMMON STOCKS	670346105
CL	COLGATE PALMOLIVE CO	55,980	$4.097B	0.3%	—	—	DOMESTIC COMMON STOCKS	194162103
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	47,919	$3.977B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287473
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	35,849	$3.72B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287481
—	TE CONNECTIVITY LIMITED	48,637	$3.626B	0.2%	—	—	FOREIGN SECURITIES	H84989104
SO	SOUTHERN COMPANY	72,250	$3.597B	0.2%	—	—	DOMESTIC COMMON STOCKS	842587107
—	VECTREN CORP	56,631	$3.319B	0.2%	—	—	DOMESTIC COMMON STOCKS	92240G101
HON	HONEYWELL INTERNATIONAL INC	26,515	$3.311B	0.2%	—	—	DOMESTIC COMMON STOCKS	438516106
IVZ	INVESCO LIMITED	106,535	$3.263B	0.2%	—	—	FOREIGN SECURITIES	G491BT108
ITW	ILLINOIS TOOL WKS INC	23,514	$3.115B	0.2%	—	—	DOMESTIC COMMON STOCKS	452308109
META	FACEBOOK INC-A	21,790	$3.095B	0.2%	—	—	DOMESTIC COMMON STOCKS	30303M102
F	FORD MOTOR CO DEL	263,400	$3.066B	0.2%	—	—	DOMESTIC COMMON STOCKS	345370860
FRCB	FIRST REPUBLIC BANK	32,671	$3.065B	0.2%	—	—	DOMESTIC COMMON STOCKS	33616C100
KO	COCA COLA CO	71,095	$3.017B	0.2%	—	—	DOMESTIC COMMON STOCKS	191216100
V	VISA INC CL A	33,662	$2.992B	0.2%	—	—	DOMESTIC COMMON STOCKS	92826C839
CAT	CATERPILLAR INC	32,211	$2.988B	0.2%	—	—	DOMESTIC COMMON STOCKS	149123101
FNF	FNF GROUP	69,494	$2.706B	0.2%	—	—	DOMESTIC COMMON STOCKS	31620R303
ADBE	ADOBE SYS INC	20,676	$2.691B	0.2%	—	—	DOMESTIC COMMON STOCKS	00724F101
EEM	ISHARES MSCI EMERGING MKT ETF	67,580	$2.662B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66,838	$2.627B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	921943858
CMA	COMERICA INC	38,132	$2.615B	0.2%	—	—	DOMESTIC COMMON STOCKS	200340107
—	HARRIS CORP DEL	22,685	$2.524B	0.2%	—	—	DOMESTIC COMMON STOCKS	413875105
NKE	NIKE INC-CLASS B	42,492	$2.368B	0.1%	—	—	DOMESTIC COMMON STOCKS	654106103
WMT	WAL MART STORES INC	32,711	$2.358B	0.1%	—	—	DOMESTIC COMMON STOCKS	931142103
XLK	TECHNOLOGY SELECT SECT SPDR	43,222	$2.304B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y803
GOOG	ALPHABET INC CL C	2,764	$2.293B	0.1%	—	—	DOMESTIC COMMON STOCKS	02079K107
GPC	GENUINE PARTS CO	24,690	$2.282B	0.1%	—	—	DOMESTIC COMMON STOCKS	372460105
—	CERNER CORP	38,692	$2.277B	0.1%	—	—	DOMESTIC COMMON STOCKS	156782104
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,884	$2.274B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287804
IWR	ISHARES RUSSELL MIDCAP ETF	11,900	$2.227B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287499
PFF	ISHARES S&P PREF STK ETF	56,105	$2.171B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464288687
CB	CHUBB LTD	15,610	$2.127B	0.1%	—	—	FOREIGN SECURITIES	H1467J104
MUB	ISHARES NATIONAL MUNI BOND ETF	19,517	$2.126B	0.1%	—	—	CLOSED END FIXED INC-NON-TAX	464288414
GS	GOLDMAN SACHS GROUP INC	9,158	$2.104B	0.1%	—	—	DOMESTIC COMMON STOCKS	38141G104
ECL	ECOLAB INC	16,169	$2.027B	0.1%	—	—	DOMESTIC COMMON STOCKS	278865100
VYM	VANGUARD HIGH DVD YIELD ETF	25,857	$2.008B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	921946406
CMI	CUMMINS INC	13,148	$1.988B	0.1%	—	—	DOMESTIC COMMON STOCKS	231021106
M	MACY'S INC	64,586	$1.914B	0.1%	—	—	DOMESTIC COMMON STOCKS	55616P104
EMR	EMERSON ELEC CO	31,011	$1.856B	0.1%	—	—	DOMESTIC COMMON STOCKS	291011104
DVY	ISHARES DJ SELECT DIVIDEND ETF	20,104	$1.831B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287168
TMO	THERMO FISHER SCIENTIFIC INC	11,457	$1.76B	0.1%	—	—	DOMESTIC COMMON STOCKS	883556102
ROK	ROCKWELL AUTOMATION INC	10,984	$1.71B	0.1%	—	—	DOMESTIC COMMON STOCKS	773903109
VV	VANGUARD LARGE-CAP ETF	15,668	$1.694B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922908637
DUK	DUKE ENERGY CORP	20,083	$1.647B	0.1%	—	—	DOMESTIC COMMON STOCKS	26441C204
XLV	HEALTH CARE SELECT SECTOR SPDR	22,131	$1.646B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y209
—	BUCKEYE PARTNERS LP	23,389	$1.604B	0.1%	—	—	DOMESTIC COMMON STOCKS	118230101
IVV	ISHARES CORE S&P 500 ETF	6,648	$1.577B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287200
—	EXPRESS SCRIPTS HLDG	23,827	$1.57B	0.1%	—	—	DOMESTIC COMMON STOCKS	30219G108
MO	ALTRIA GROUP INC	21,284	$1.52B	0.1%	—	—	DOMESTIC COMMON STOCKS	02209S103
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	14,440	$1.52B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464288646
TRV	TRAVELERS COMPANIES INC	12,595	$1.518B	0.1%	—	—	DOMESTIC COMMON STOCKS	89417E109
MKC	MCCORMICK & CO INC	14,930	$1.456B	0.1%	—	—	DOMESTIC COMMON STOCKS	579780206
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,570	$1.43B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287614
KHC	KRAFT HEINZ CO	15,125	$1.374B	0.1%	—	—	DOMESTIC COMMON STOCKS	500754106
—	BLACKSTONE GROUP LP	45,325	$1.346B	0.1%	—	—	DOMESTIC COMMON STOCKS	09253U108
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	12,152	$1.334B	0.1%	—	—	ADR SECURITIES	03524A108
NVS	NOVARTIS AG SPONS ADR	17,397	$1.292B	0.1%	—	—	ADR SECURITIES	66987V109
IJH	ISHARES CORE S&P MID-CAP ETF	7,382	$1.264B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287507
FTV	FORTIVE CORP	20,921	$1.26B	0.1%	—	—	DOMESTIC COMMON STOCKS	34959J108
AIVI	WISDOM TREE INTL DIVIDEND EX-FIN FD	31,320	$1.246B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	97717W786
CMCSA	COMCAST CORP-CL A	30,514	$1.147B	0.1%	—	—	DOMESTIC COMMON STOCKS	20030N101
BCE	BCE INC	25,787	$1.142B	0.1%	—	—	FOREIGN SECURITIES	05534B760
DVN	DEVON ENERGY CORPORATION	26,977	$1.125B	0.1%	—	—	DOMESTIC COMMON STOCKS	25179M103
EOG	EOG RES INC	11,510	$1.123B	0.1%	—	—	DOMESTIC COMMON STOCKS	26875P101
KMB	KIMBERLY CLARK CORP	8,422	$1.109B	0.1%	—	—	DOMESTIC COMMON STOCKS	494368103
—	KANSAS CITY SOUTHERN	12,900	$1.106B	0.1%	—	—	DOMESTIC COMMON STOCKS	485170302
CLX	CLOROX COMPANY	8,167	$1.101B	0.1%	—	—	DOMESTIC COMMON STOCKS	189054109
MDT	MEDTRONIC PLC	13,361	$1.076B	0.1%	—	—	FOREIGN SECURITIES	G5960L103
COP	CONOCOPHILLIPS	20,179	$1.006B	0.1%	—	—	DOMESTIC COMMON STOCKS	20825C104
XLU	UTILITIES SELECT SECTOR SPDR	19,427	$997M	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y886
NJR	NEW JERSEY RESOURCES CORP	24,540	$972M	0.1%	—	—	DOMESTIC COMMON STOCKS	646025106
DE	DEERE & CO	8,766	$954M	0.1%	—	—	DOMESTIC COMMON STOCKS	244199105
ED	CONSOLIDATED EDISON INC	12,181	$946M	0.1%	—	—	DOMESTIC COMMON STOCKS	209115104
XLF	FINANCIAL SELECT SECTOR SPDR	39,514	$938M	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y605
—	ALERIAN MLP ETF	73,041	$928M	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	00162Q866
AXP	AMERICAN EXPRESS CO	11,705	$926M	0.1%	—	—	DOMESTIC COMMON STOCKS	025816109
DG	DOLLAR GENERAL CORP	12,743	$889M	0.1%	—	—	DOMESTIC COMMON STOCKS	256677105
—	ALLERGAN PLC	3,511	$839M	0.1%	—	—	FOREIGN SECURITIES	G0177J108
GILD	GILEAD SCIENCES INC	12,318	$837M	0.1%	—	—	DOMESTIC COMMON STOCKS	375558103
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	6,995	$825M	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464287242
EPD	ENTERPRISE PRODS PARTNERS LP	29,741	$821M	0.1%	—	—	DOMESTIC COMMON STOCKS	293792107
—	ANADARKO PETROLEUM CORPORATION	13,222	$820M	0.1%	—	—	DOMESTIC COMMON STOCKS	032511107
—	DELPHI AUTOMOTIVE PLC	10,000	$805M	0.0%	—	—	FOREIGN SECURITIES	G27823106
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,954	$799M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287598
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD ETF	28,440	$795M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	78468R408
BIIB	BIOGEN INC	2,864	$783M	0.0%	—	—	DOMESTIC COMMON STOCKS	09062X103
—	BARD CR INC	3,100	$770M	0.0%	—	—	DOMESTIC COMMON STOCKS	067383109
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	9,058	$766M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287457
TIP	ISHARES BARCLAYS TIPS BOND ETF	6,667	$764M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287176
TGT	TARGET CORP	13,771	$760M	0.0%	—	—	DOMESTIC COMMON STOCKS	87612E106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$750M	0.0%	—	—	DOMESTIC COMMON STOCKS	084670108
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	5,254	$728M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287879
NSC	NORFOLK SOUTHERN CORP	6,449	$722M	0.0%	—	—	DOMESTIC COMMON STOCKS	655844108
KEY	KEYCORP	38,413	$683M	0.0%	—	—	DOMESTIC COMMON STOCKS	493267108
MCK	MCKESSON CORP	4,604	$683M	0.0%	—	—	DOMESTIC COMMON STOCKS	58155Q103
PPG	PPG INDUSTRIES INC	6,491	$682M	0.0%	—	—	DOMESTIC COMMON STOCKS	693506107
—	CDK GLOBAL HOLDINGS LLC	10,476	$681M	0.0%	—	—	DOMESTIC COMMON STOCKS	12508E101
FISV	FISERV INC	5,900	$680M	0.0%	—	—	DOMESTIC COMMON STOCKS	337738108
BND	VANGUARD TOTAL BOND MARKET ETF	8,201	$665M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	921937835
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,323	$662M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287887
ALL	ALLSTATE CORP	8,059	$657M	0.0%	—	—	DOMESTIC COMMON STOCKS	020002101
NTRS	NORTHERN TR CORP	7,500	$649M	0.0%	—	—	DOMESTIC COMMON STOCKS	665859104
—	MGM GROWTH PROPERTIES LLC REIT	23,421	$634M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	55303A105
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,446	$620M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464288273
CLMB	WAYSIDE TECHNOLOGY GROUP INC	32,943	$619M	0.0%	—	—	DOMESTIC COMMON STOCKS	946760105
MDLZ	MONDELEZ INTERNATIONAL INC	13,981	$602M	0.0%	—	—	DOMESTIC COMMON STOCKS	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,904	$599M	0.0%	—	—	DOMESTIC COMMON STOCKS	98956P102
WEC	WEC ENERGY GROUP INC	9,784	$593M	0.0%	—	—	DOMESTIC COMMON STOCKS	92939U106
—	COLUMBIA EM STRATEGIC OPPORTUN ETF	30,963	$583M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	19762B400
BAX	BAXTER INTL INC	11,069	$574M	0.0%	—	—	DOMESTIC COMMON STOCKS	071813109
UNH	UNITEDHEALTH GROUP INC	3,413	$560M	0.0%	—	—	DOMESTIC COMMON STOCKS	91324P102
AEP	AMERICAN ELEC PWR INC	8,295	$557M	0.0%	—	—	DOMESTIC COMMON STOCKS	025537101
HYS	PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF	5,364	$542M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	72201R783
MAR	MARRIOTT INTERNATIONAL INC	5,719	$539M	0.0%	—	—	DOMESTIC COMMON STOCKS	571903202
—	PRAXAIR INC	4,518	$536M	0.0%	—	—	DOMESTIC COMMON STOCKS	74005P104
VNQ	VANGUARD REIT ETF	6,433	$531M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908553
SPGI	S&P GLOBAL INC	4,050	$529M	0.0%	—	—	DOMESTIC COMMON STOCKS	78409V104
—	DUNKIN BRANDS GROUP INC	9,611	$526M	0.0%	—	—	DOMESTIC COMMON STOCKS	265504100
SIGI	SELECTIVE INS GROUP INC	11,000	$519M	0.0%	—	—	DOMESTIC COMMON STOCKS	816300107
IYR	ISHARES DJ U.S. REAL ESTATE ETF	6,535	$513M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287739
BK	BANK OF NEW YORK MELLON CORP	10,770	$509M	0.0%	—	—	DOMESTIC COMMON STOCKS	064058100
CHD	CHURCH & DWIGHT INC	9,868	$492M	0.0%	—	—	DOMESTIC COMMON STOCKS	171340102
—	GLAXO SMITHKLINE SPONS ADR	11,625	$490M	0.0%	—	—	ADR SECURITIES	37733W105
CSX	CSX CORP	10,394	$484M	0.0%	—	—	DOMESTIC COMMON STOCKS	126408103
—	MEAD JOHNSON NUTRITION CO	5,411	$482M	0.0%	—	—	DOMESTIC COMMON STOCKS	582839106
ETN	EATON CORP PLC	6,464	$479M	0.0%	—	—	FOREIGN SECURITIES	G29183103
GLW	CORNING INC	17,749	$479M	0.0%	—	—	DOMESTIC COMMON STOCKS	219350105
—	KELLOGG CO	6,541	$475M	0.0%	—	—	DOMESTIC COMMON STOCKS	487836108
—	BROADCOM LTD	2,148	$470M	0.0%	—	—	FOREIGN SECURITIES	Y09827109
ACN	ACCENTURE PLC CL A	3,901	$468M	0.0%	—	—	FOREIGN SECURITIES	G1151C101
TROW	T ROWE PRICE GROUP INC	6,733	$459M	0.0%	—	—	DOMESTIC COMMON STOCKS	74144T108
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,862	$446M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y704
SRE	SEMPRA ENERGY	4,015	$444M	0.0%	—	—	DOMESTIC COMMON STOCKS	816851109
IEF	ISHARES BARCLAYS 7-10 YEAR TR ETF	4,147	$438M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287440
AGG	ISHARES CORE U.S. AGGREGATE BO	4,022	$436M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287226
YUM	YUM! BRANDS INC	6,818	$436M	0.0%	—	—	DOMESTIC COMMON STOCKS	988498101
DOV	DOVER CORP	5,355	$430M	0.0%	—	—	DOMESTIC COMMON STOCKS	260003108
ENB	ENBRIDGE INCORPORATED	10,242	$429M	0.0%	—	—	FOREIGN SECURITIES	29250N105
LMT	LOCKHEED MARTIN CORP	1,599	$428M	0.0%	—	—	DOMESTIC COMMON STOCKS	539830109
—	TOTAL S.A. SPONS ADR	8,475	$427M	0.0%	—	—	ADR SECURITIES	89151E109
AWK	AMERICAN WATER WORKS CO INC	5,493	$427M	0.0%	—	—	DOMESTIC COMMON STOCKS	030420103
DGX	QUEST DIAGNOSTICS INC	4,329	$425M	0.0%	—	—	DOMESTIC COMMON STOCKS	74834L100
IWM	ISHARES RUSSELL 2000 ETF	3,026	$416M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287655
BP	BP PLC SPONS ADR	11,875	$410M	0.0%	—	—	ADR SECURITIES	055622104
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	28,692	$408M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254X101
—	INGERSOLL-RAND PLC	4,995	$406M	0.0%	—	—	FOREIGN SECURITIES	G47791101
SU	SUNCOR ENERGY INC	13,176	$405M	0.0%	—	—	FOREIGN SECURITIES	867224107
—	DISCOVER FINL SVCS	5,837	$399M	0.0%	—	—	DOMESTIC COMMON STOCKS	254709108
PPL	PPL CORPORATION	10,659	$399M	0.0%	—	—	DOMESTIC COMMON STOCKS	69351T106
—	ROYAL DUTCH SHELL SPONS ADR	7,524	$397M	0.0%	—	—	ADR SECURITIES	780259206
EWC	ISHARES MSCI CANADA ETF	14,665	$394M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286509
REGN	REGENERON PHARMACEUTICALS INC	1,000	$388M	0.0%	—	—	DOMESTIC COMMON STOCKS	75886F107
CAH	CARDINAL HEALTH INC	4,707	$384M	0.0%	—	—	DOMESTIC COMMON STOCKS	14149Y108
GLD	SPDR GOLD TRUST	3,208	$381M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	78463V107
IWB	ISHARES RUSSELL 1000 ETF	2,883	$378M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287622
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$377M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734K109
HCSG	HEALTHCARE SVCS GROUP INC	8,500	$366M	0.0%	—	—	DOMESTIC COMMON STOCKS	421906108
SJM	JM SMUCKER CO	2,762	$362M	0.0%	—	—	DOMESTIC COMMON STOCKS	832696405
WY	WEYERHAEUSER CO REIT	10,580	$360M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	962166104
AMAT	APPLIED MATERIALS INC	9,207	$358M	0.0%	—	—	DOMESTIC COMMON STOCKS	038222105
—	WALGREENS BOOTS ALLIANCE INC	4,216	$350M	0.0%	—	—	DOMESTIC COMMON STOCKS	931427108
ETR	ENTERGY CORP	4,550	$346M	0.0%	—	—	DOMESTIC COMMON STOCKS	29364G103
EXC	EXELON CORP	9,512	$342M	0.0%	—	—	DOMESTIC COMMON STOCKS	30161N101
YORW	YORK WATER CO	9,756	$342M	0.0%	—	—	DOMESTIC COMMON STOCKS	987184108
HSY	THE HERSHEY COMPANY	3,114	$340M	0.0%	—	—	DOMESTIC COMMON STOCKS	427866108
OGE	OGE ENERGY CORP	9,600	$336M	0.0%	—	—	DOMESTIC COMMON STOCKS	670837103
—	L3 TECHNOLOGIES INC	2,021	$334M	0.0%	—	—	DOMESTIC COMMON STOCKS	502413107
EA	ELECTRONIC ARTS INC	3,720	$333M	0.0%	—	—	DOMESTIC COMMON STOCKS	285512109
KR	KROGER CO	11,189	$330M	0.0%	—	—	DOMESTIC COMMON STOCKS	501044101
—	CEDAR FAIR LP	4,854	$329M	0.0%	—	—	DOMESTIC COMMON STOCKS	150185106
EFX	EQUIFAX INC	2,350	$321M	0.0%	—	—	DOMESTIC COMMON STOCKS	294429105
VLO	VALERO ENERGY CORP	4,829	$320M	0.0%	—	—	DOMESTIC COMMON STOCKS	91913Y100
—	PRIVATEBANCORP INC	5,294	$314M	0.0%	—	—	DOMESTIC COMMON STOCKS	742962103
EMN	EASTMAN CHEMICAL CO	3,850	$311M	0.0%	—	—	DOMESTIC COMMON STOCKS	277432100
—	UNILEVER NV NY SHARES ADR	5,991	$298M	0.0%	—	—	ADR SECURITIES	904784709
COF	CAPITAL ONE FINANCIAL CORP	3,392	$294M	0.0%	—	—	DOMESTIC COMMON STOCKS	14040H105
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	1,534	$293M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287606
—	BLACKROCK MUNIYIELD NEW JERSEY FUND	18,907	$290M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254Y109
—	RAYTHEON COMPANY	1,895	$289M	0.0%	—	—	DOMESTIC COMMON STOCKS	755111507
EWQ	ISHARES MSCI FRANCE ETF	10,869	$288M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286707
UGI	UGI CORP	5,824	$288M	0.0%	—	—	DOMESTIC COMMON STOCKS	902681105
SWK	STANLEY BLACK & DECKER INC	2,163	$287M	0.0%	—	—	DOMESTIC COMMON STOCKS	854502101
—	HOLLYFRONTIER CORPORATION	9,997	$283M	0.0%	—	—	DOMESTIC COMMON STOCKS	436106108
ELV	ANTHEM INC	1,700	$281M	0.0%	—	—	DOMESTIC COMMON STOCKS	036752103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,876	$280M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	46429B697
C	CITIGROUP INC	4,661	$279M	0.0%	—	—	DOMESTIC COMMON STOCKS	172967424
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,877	$279M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287705
HAL	HALLIBURTON CO	5,622	$277M	0.0%	—	—	DOMESTIC COMMON STOCKS	406216101
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,456	$276M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	92206C409
DEO	DIAGEO PLC SPONS ADR	2,373	$274M	0.0%	—	—	ADR SECURITIES	25243Q205
—	VERSUM MATERIALS INC	8,811	$270M	0.0%	—	—	DOMESTIC COMMON STOCKS	92532W103
STT	STATE STREET CORP	3,383	$269M	0.0%	—	—	DOMESTIC COMMON STOCKS	857477103
INFY	INFOSYS LTD SPONS ADR	16,720	$264M	0.0%	—	—	ADR SECURITIES	456788108
BEN	FRANKLIN RESOURCES INC	6,217	$262M	0.0%	—	—	DOMESTIC COMMON STOCKS	354613101
NOC	NORTHROP GRUMMAN CORPORATION	1,099	$261M	0.0%	—	—	DOMESTIC COMMON STOCKS	666807102
—	TIME WARNER INC	2,669	$261M	0.0%	—	—	DOMESTIC COMMON STOCKS	887317303
ADI	ANALOG DEVICES INC	3,095	$254M	0.0%	—	—	DOMESTIC COMMON STOCKS	032654105
ISRG	INTUITIVE SURGICAL INC	330	$253M	0.0%	—	—	DOMESTIC COMMON STOCKS	46120E602
WHR	WHIRLPOOL CORPORATION	1,475	$253M	0.0%	—	—	DOMESTIC COMMON STOCKS	963320106
OXY	OCCIDENTAL PETE CORP	3,962	$251M	0.0%	—	—	DOMESTIC COMMON STOCKS	674599105
ICF	ISHARES COHEN & STEERS RLTY ETF	2,514	$251M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287564
—	ENBRIDGE ENERGY PARTNERS LP	12,951	$246M	0.0%	—	—	DOMESTIC COMMON STOCKS	29250R106
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,000	$243M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908769
—	MAGELLAN MIDSTREAM PARTNERS LP	3,126	$240M	0.0%	—	—	DOMESTIC COMMON STOCKS	559080106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,396	$240M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y308
PFS	PROVIDENT FINL SVCS INC	9,000	$233M	0.0%	—	—	DOMESTIC COMMON STOCKS	74386T105
IEV	ISHARES S&P EUROPE 350 ETF	5,520	$231M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287861
BCPC	BALCHEM CORP	2,800	$231M	0.0%	—	—	DOMESTIC COMMON STOCKS	057665200
NVGS	NAVIGATOR HOLDINGS LTD	16,741	$230M	0.0%	—	—	FOREIGN SECURITIES	Y62132108
ICE	INTERCONTINENTAL EXCHANGE	3,780	$226M	0.0%	—	—	DOMESTIC COMMON STOCKS	45866F104
LUV	SOUTHWEST AIRLINES CO	4,173	$224M	0.0%	—	—	DOMESTIC COMMON STOCKS	844741108
AIG	AMERICAN INTERNATIONAL GROUP	3,593	$224M	0.0%	—	—	DOMESTIC COMMON STOCKS	026874784
NFG	NATIONAL FUEL GAS CO	3,750	$224M	0.0%	—	—	DOMESTIC COMMON STOCKS	636180101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	9,400	$223M	0.0%	—	—	DOMESTIC COMMON STOCKS	42824C109
GM	GENERAL MOTORS CO	6,262	$221M	0.0%	—	—	DOMESTIC COMMON STOCKS	37045V100
FYX	FIRST TR SMALL CAP CORE ALPHADEX-A	4,001	$218M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734Y109
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$217M	0.0%	—	—	DOMESTIC COMMON STOCKS	71377A103
CRM	SALESFORCE.COM	2,624	$216M	0.0%	—	—	DOMESTIC COMMON STOCKS	79466L302
VLY	VALLEY NATL BANCORP	18,268	$216M	0.0%	—	—	DOMESTIC COMMON STOCKS	919794107
EWU	ISHARES MSCI UNITED KINGDOM ETF	6,600	$215M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	46435G334
SPG	SIMON PROPERTY GROUP INC REIT	1,241	$213M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	828806109
KSS	KOHLS CORP	5,351	$213M	0.0%	—	—	DOMESTIC COMMON STOCKS	500255104
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$212M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	67069Y102
—	LAZARD LTD CL A	4,505	$207M	0.0%	—	—	FOREIGN SECURITIES	G54050102
—	REAVES UTILITY INCOME TRUST	6,366	$206M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	756158101
INGR	INGREDION INC	1,700	$205M	0.0%	—	—	DOMESTIC COMMON STOCKS	457187102
—	XILINX INC	3,535	$205M	0.0%	—	—	DOMESTIC COMMON STOCKS	983919101
—	POWERSHARES KBW BANK	4,237	$201M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	73937B746
—	TIFFANY & CO	2,100	$200M	0.0%	—	—	DOMESTIC COMMON STOCKS	886547108
—	GABELLI EQUITY TR INC	30,564	$182M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	362397101
NOK	NOKIA CORP SPONS ADR	11,388	$61.72M	0.0%	—	—	ADR SECURITIES	654902204