CIK: 0001050743 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $1,624,589,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 618,853 | $50,752,134 | 3.1% | $53.67 | +4.6% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | POWERSHARES QQQ TRUST | 316,879 | $41,948,442 | 2.6% | $81255.76 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JPM | JP MORGAN CHASE & CO | 433,912 | $38,114,830 | 2.3% | $38.71 | +80.0% | DOMESTIC COMMON STOCKS | 46625H100 |
| — | GENERAL ELECTRIC CORP | 1,227,033 | $36,565,583 | 2.3% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 272,348 | $33,920,943 | 2.1% | $60.30 | +54.9% | DOMESTIC COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 294,995 | $32,998,141 | 2.0% | $56.38 | +45.3% | DOMESTIC COMMON STOCKS | 713448108 |
| AAPL | APPLE INC | 229,367 | $32,950,864 | 2.0% | $19.40 | +56.9% | DOMESTIC COMMON STOCKS | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 95,739 | $29,910,778 | 1.8% | $219074.90 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| CVX | CHEVRON CORPORATION | 277,928 | $29,841,130 | 1.8% | $71.54 | +7.3% | DOMESTIC COMMON STOCKS | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 124,613 | $29,376,269 | 1.8% | $169568.73 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 213,140 | $28,407,299 | 1.7% | $103533.13 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| DIS | DISNEY WALT CO NEW | 237,847 | $26,969,471 | 1.7% | $57.35 | +79.6% | DOMESTIC COMMON STOCKS | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 334,801 | $26,690,336 | 1.6% | $80114.84 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| MRK | MERCK & CO INC | 383,095 | $24,341,856 | 1.5% | $31.45 | +46.4% | DOMESTIC COMMON STOCKS | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 111,259 | $24,070,884 | 1.5% | $191817.40 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| — | BLACKROCK INC CL A | 58,073 | $22,271,577 | 1.4% | $265563.53 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| HD | HOME DEPOT INC | 147,640 | $21,677,981 | 1.3% | $59.49 | +92.3% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 204,412 | $21,651,319 | 1.3% | $65.51 | +33.8% | DOMESTIC COMMON STOCKS | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 185,670 | $20,834,031 | 1.3% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| PG | PROCTER & GAMBLE CO | 224,353 | $20,158,117 | 1.2% | $56.21 | +24.6% | DOMESTIC COMMON STOCKS | 742718109 |
| MSFT | MICROSOFT CORP | 303,697 | $20,001,485 | 1.2% | $30.34 | +90.7% | DOMESTIC COMMON STOCKS | 594918104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 675,902 | $19,999,940 | 1.2% | $13.88 | +108.5% | DOMESTIC COMMON STOCKS | 704699107 |
| VGK | VANGUARD FTSE EUROPE ETF | 357,731 | $18,448,188 | 1.1% | $55531.07 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| GOOGL | ALPHABET INC CL A | 20,428 | $17,318,858 | 1.1% | $37.50 | +11.3% | DOMESTIC COMMON STOCKS | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 124,319 | $17,310,178 | 1.1% | $108131.23 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| SLB | SCHLUMBERGER LTD | 215,712 | $16,847,107 | 1.0% | $55.56 | +14.0% | FOREIGN SECURITIES | 806857108 |
| INTC | INTEL CORP | 465,715 | $16,798,340 | 1.0% | $17.85 | +66.3% | DOMESTIC COMMON STOCKS | 458140100 |
| COST | COSTCO WHOLESALE CORP NEW | 99,577 | $16,698,067 | 1.0% | $90.82 | +57.3% | DOMESTIC COMMON STOCKS | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 201,330 | $16,172,839 | 1.0% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| CVS | CVS HEALTH CORP | 205,246 | $16,111,812 | 1.0% | $48.22 | +25.7% | DOMESTIC COMMON STOCKS | 126650100 |
| T | AT&T INC | 382,969 | $15,912,362 | 1.0% | $11.99 | +39.5% | DOMESTIC COMMON STOCKS | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 388,318 | $15,847,257 | 1.0% | $26.85 | +37.1% | DOMESTIC COMMON STOCKS | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 153,831 | $15,750,756 | 1.0% | $45.09 | +87.2% | DOMESTIC COMMON STOCKS | 053015103 |
| MCD | MCDONALDS CORP | 115,926 | $15,025,169 | 0.9% | $71.72 | +41.8% | DOMESTIC COMMON STOCKS | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 107,591 | $14,828,191 | 0.9% | $109397.76 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,973 | $14,789,892 | 0.9% | $38.28 | +4.3% | DOMESTIC COMMON STOCKS | 110122108 |
| WM | WASTE MANAGEMENT INC | 196,050 | $14,295,966 | 0.9% | $32.53 | +87.3% | DOMESTIC COMMON STOCKS | 94106L109 |
| MMM | 3M CO | 74,585 | $14,270,348 | 0.9% | $61.26 | +85.5% | DOMESTIC COMMON STOCKS | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 81,161 | $14,133,377 | 0.9% | $108.75 | +5.2% | DOMESTIC COMMON STOCKS | 459200101 |
| SBUX | STARBUCKS CORP | 237,068 | $13,842,401 | 0.9% | $42.03 | +11.3% | DOMESTIC COMMON STOCKS | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 278,003 | $13,552,647 | 0.8% | $27.68 | +13.5% | DOMESTIC COMMON STOCKS | 92343V104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 92,972 | $13,338,693 | 0.8% | $134777.30 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| QCOM | QUALCOMM INC | 222,248 | $12,743,700 | 0.8% | $45.19 | +0.7% | DOMESTIC COMMON STOCKS | 747525103 |
| GD | GENERAL DYNAMICS CORP | 67,511 | $12,638,059 | 0.8% | $56.44 | +169.5% | DOMESTIC COMMON STOCKS | 369550108 |
| BA | BOEING CO | 70,685 | $12,501,349 | 0.8% | $118.84 | +33.6% | DOMESTIC COMMON STOCKS | 097023105 |
| VFC | V.F. CORP | 224,838 | $12,359,345 | 0.8% | $51.88 | -4.9% | DOMESTIC COMMON STOCKS | 918204108 |
| LOW | LOWES COS INC | 149,941 | $12,326,650 | 0.8% | $35.11 | +85.1% | DOMESTIC COMMON STOCKS | 548661107 |
| — | BB&T CORPORATION | 270,317 | $12,083,170 | 0.7% | $38837.91 | — | DOMESTIC COMMON STOCKS | 054937107 |
| IVE | ISHARES S&P 500 VALUE ETF | 115,203 | $11,985,720 | 0.7% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| TJX | TJX COS INC | 148,368 | $11,732,942 | 0.7% | $25.21 | +34.9% | DOMESTIC COMMON STOCKS | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70,158 | $11,693,935 | 0.7% | $113.26 | +47.7% | DOMESTIC COMMON STOCKS | 084670702 |
| ORCL | ORACLE CORPORATION | 261,045 | $11,645,218 | 0.7% | $27.74 | +31.5% | DOMESTIC COMMON STOCKS | 68389X105 |
| AMGN | AMGEN INC | 69,329 | $11,374,809 | 0.7% | $88.42 | +43.9% | DOMESTIC COMMON STOCKS | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 260,681 | $11,214,497 | 0.7% | $35.70 | +16.9% | DOMESTIC COMMON STOCKS | 70450Y103 |
| ABBV | ABBVIE INC | 168,505 | $10,979,786 | 0.7% | $28.66 | +51.7% | DOMESTIC COMMON STOCKS | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 121,689 | $10,725,668 | 0.7% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,769 | $10,491,219 | 0.6% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| IP | INTERNATIONAL PAPER CO | 205,253 | $10,422,747 | 0.6% | $26.07 | +31.1% | DOMESTIC COMMON STOCKS | 460146103 |
| — | ALLEGHANY CORP | 16,770 | $10,307,848 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| AVY | AVERY DENNISON CORP | 122,690 | $9,888,814 | 0.6% | $38.85 | +70.6% | DOMESTIC COMMON STOCKS | 053611109 |
| CSCO | CISCO SYSTEMS INC | 291,805 | $9,863,009 | 0.6% | $16.82 | +47.0% | DOMESTIC COMMON STOCKS | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 117,038 | $9,785,547 | 0.6% | $84679.24 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,464 | $8,953,551 | 0.6% | $54.29 | +68.2% | DOMESTIC COMMON STOCKS | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 218,020 | $8,659,754 | 0.5% | $38760.46 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | CBS CORPORATION CLASS B | 124,818 | $8,657,377 | 0.5% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| — | AON PLC | 72,032 | $8,549,478 | 0.5% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| NEE | NEXTERA ENERGY INC | 64,516 | $8,281,919 | 0.5% | $14.95 | +68.2% | DOMESTIC COMMON STOCKS | 65339F101 |
| USB | US BANCORP NEW | 157,616 | $8,117,225 | 0.5% | $23.22 | +63.9% | DOMESTIC COMMON STOCKS | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,018 | $7,739,382 | 0.5% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| XLE | ENERGY SELECT SECTOR SPDR | 108,931 | $7,614,277 | 0.5% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| GIS | GENERAL MLS INC | 128,967 | $7,610,343 | 0.5% | $33.93 | +31.5% | DOMESTIC COMMON STOCKS | 370334104 |
| — | CELGENE CORP | 61,060 | $7,597,696 | 0.5% | $107819.82 | — | DOMESTIC COMMON STOCKS | 151020104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,772 | $7,589,308 | 0.5% | $84598.87 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 24,121 | $7,073,966 | 0.4% | $228185.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 77,061 | $6,998,680 | 0.4% | $68987.41 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| SYY | SYSCO CORP | 134,197 | $6,967,508 | 0.4% | $25.11 | +67.5% | DOMESTIC COMMON STOCKS | 871829107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 151,656 | $6,725,943 | 0.4% | $25.35 | +28.5% | DOMESTIC COMMON STOCKS | 744573106 |
| FDX | FEDEX CORPORATION | 34,418 | $6,716,673 | 0.4% | $138.24 | +19.5% | DOMESTIC COMMON STOCKS | 31428X106 |
| SYK | STRYKER CORPORATION | 50,970 | $6,710,201 | 0.4% | $59.03 | +94.0% | DOMESTIC COMMON STOCKS | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,084 | $6,670,584 | 0.4% | $50.47 | +30.0% | DOMESTIC COMMON STOCKS | 718172109 |
| AMZN | AMAZON.COM INC | 7,497 | $6,646,391 | 0.4% | $17.61 | +136.6% | DOMESTIC COMMON STOCKS | 023135106 |
| BDX | BECTON DICKINSON | 36,019 | $6,607,325 | 0.4% | $101.70 | +50.1% | DOMESTIC COMMON STOCKS | 075887109 |
| PFE | PFIZER INC | 192,041 | $6,569,722 | 0.4% | $18.12 | +18.2% | DOMESTIC COMMON STOCKS | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,359 | $6,407,200 | 0.4% | $61.55 | +83.8% | DOMESTIC COMMON STOCKS | 009158106 |
| MS | MORGAN STANLEY | 139,080 | $5,958,187 | 0.4% | $20.27 | +69.5% | DOMESTIC COMMON STOCKS | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 91,217 | $5,681,907 | 0.3% | $58116.72 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| MET | METLIFE INC | 106,947 | $5,648,941 | 0.3% | $26.26 | +34.5% | DOMESTIC COMMON STOCKS | 59156R108 |
| WFC | WELLS FARGO & CO | 100,677 | $5,603,682 | 0.3% | $28.14 | +57.7% | DOMESTIC COMMON STOCKS | 949746101 |
| D | DOMINION RESOURCES INC | 68,552 | $5,317,578 | 0.3% | $34.53 | +48.3% | DOMESTIC COMMON STOCKS | 25746U109 |
| LLY | LILLY ELI & CO | 58,818 | $4,947,182 | 0.3% | $44.64 | +55.8% | DOMESTIC COMMON STOCKS | 532457108 |
| PTC | PTC INC | 93,790 | $4,928,665 | 0.3% | $36.86 | +43.4% | DOMESTIC COMMON STOCKS | 69370C100 |
| ABT | ABBOTT LABS | 109,181 | $4,848,728 | 0.3% | $28.85 | +28.0% | DOMESTIC COMMON STOCKS | 002824100 |
| BAC | BANK OF AMERICA CORP | 201,107 | $4,744,115 | 0.3% | $12.84 | +51.0% | DOMESTIC COMMON STOCKS | 060505104 |
| DHR | DANAHER CORP | 52,301 | $4,473,305 | 0.3% | $25.01 | +185.0% | DOMESTIC COMMON STOCKS | 235851102 |
| — | MONSANTO CO | 39,203 | $4,437,780 | 0.3% | $101292.36 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| TXN | TEXAS INSTRUMENTS INC | 53,251 | $4,289,900 | 0.3% | $35.90 | +68.9% | DOMESTIC COMMON STOCKS | 882508104 |
| UPS | UNITED PARCEL SERVICE CL B | 39,925 | $4,283,953 | 0.3% | $56.38 | +39.0% | DOMESTIC COMMON STOCKS | 911312106 |
| — | DOW CHEMICAL COMPANY | 65,449 | $4,158,630 | 0.3% | $49187.10 | — | DOMESTIC COMMON STOCKS | 260543103 |
| NUE | NUCOR CORP | 68,888 | $4,113,991 | 0.3% | $35.94 | +39.5% | DOMESTIC COMMON STOCKS | 670346105 |
| CL | COLGATE PALMOLIVE CO | 55,980 | $4,097,176 | 0.3% | $44.38 | +28.1% | DOMESTIC COMMON STOCKS | 194162103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 47,919 | $3,976,798 | 0.2% | $58311.25 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 35,849 | $3,719,692 | 0.2% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| — | TE CONNECTIVITY LIMITED | 48,637 | $3,625,889 | 0.2% | $62411.64 | — | FOREIGN SECURITIES | H84989104 |
| SO | SOUTHERN COMPANY | 72,250 | $3,596,605 | 0.2% | $26.67 | +28.1% | DOMESTIC COMMON STOCKS | 842587107 |
| — | VECTREN CORP | 56,631 | $3,319,143 | 0.2% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,515 | $3,310,928 | 0.2% | $63.39 | +45.0% | DOMESTIC COMMON STOCKS | 438516106 |
| IVZ | INVESCO LIMITED | 106,535 | $3,263,167 | 0.2% | $19.88 | +4.0% | FOREIGN SECURITIES | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 23,514 | $3,114,899 | 0.2% | $49.85 | +109.8% | DOMESTIC COMMON STOCKS | 452308109 |
| META | FACEBOOK INC-A | 21,790 | $3,095,270 | 0.2% | $112.48 | +18.0% | DOMESTIC COMMON STOCKS | 30303M102 |
| F | FORD MOTOR CO DEL | 263,400 | $3,065,976 | 0.2% | $8.62 | -9.8% | DOMESTIC COMMON STOCKS | 345370860 |
| FRCB | FIRST REPUBLIC BANK | 32,671 | $3,064,867 | 0.2% | $42.46 | +112.7% | DOMESTIC COMMON STOCKS | 33616C100 |
| KO | COCA COLA CO | 71,095 | $3,017,272 | 0.2% | $28.10 | +12.2% | DOMESTIC COMMON STOCKS | 191216100 |
| V | VISA INC CL A | 33,662 | $2,991,542 | 0.2% | $57.86 | +39.8% | DOMESTIC COMMON STOCKS | 92826C839 |
| CAT | CATERPILLAR INC | 32,211 | $2,987,892 | 0.2% | $64.08 | +21.2% | DOMESTIC COMMON STOCKS | 149123101 |
| FNF | FNF GROUP | 69,494 | $2,706,096 | 0.2% | $16.87 | +5.5% | DOMESTIC COMMON STOCKS | 31620R303 |
| ADBE | ADOBE SYS INC | 20,676 | $2,690,568 | 0.2% | $51.15 | +129.5% | DOMESTIC COMMON STOCKS | 00724F101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 67,580 | $2,661,976 | 0.2% | $38172.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,838 | $2,626,733 | 0.2% | $38338.51 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| CMA | COMERICA INC | 38,132 | $2,615,093 | 0.2% | $30.73 | +57.0% | DOMESTIC COMMON STOCKS | 200340107 |
| — | HARRIS CORP DEL | 22,685 | $2,524,160 | 0.2% | $83577.31 | — | DOMESTIC COMMON STOCKS | 413875105 |
| NKE | NIKE INC-CLASS B | 42,492 | $2,368,080 | 0.1% | $47.13 | +4.5% | DOMESTIC COMMON STOCKS | 654106103 |
| WMT | WAL MART STORES INC | 32,711 | $2,357,809 | 0.1% | $19.95 | -0.9% | DOMESTIC COMMON STOCKS | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,222 | $2,304,165 | 0.1% | $35791.10 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,764 | $2,292,904 | 0.1% | $35.81 | +13.7% | DOMESTIC COMMON STOCKS | 02079K107 |
| GPC | GENUINE PARTS CO | 24,690 | $2,281,602 | 0.1% | $58.74 | +26.4% | DOMESTIC COMMON STOCKS | 372460105 |
| — | CERNER CORP | 38,692 | $2,277,024 | 0.1% | $71215.29 | — | DOMESTIC COMMON STOCKS | 156782104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,884 | $2,274,257 | 0.1% | $79696.80 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,900 | $2,227,442 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| PFF | ISHARES S&P PREF STK ETF | 56,105 | $2,171,264 | 0.1% | $38890.48 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| CB | CHUBB LTD | 15,610 | $2,126,863 | 0.1% | $96.24 | +19.4% | FOREIGN SECURITIES | H1467J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,517 | $2,126,377 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 9,158 | $2,103,776 | 0.1% | $122.01 | +64.0% | DOMESTIC COMMON STOCKS | 38141G104 |
| ECL | ECOLAB INC | 16,169 | $2,026,622 | 0.1% | $74.79 | +48.5% | DOMESTIC COMMON STOCKS | 278865100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,857 | $2,007,796 | 0.1% | $69242.88 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| CMI | CUMMINS INC | 13,148 | $1,987,978 | 0.1% | $89.57 | +30.9% | DOMESTIC COMMON STOCKS | 231021106 |
| M | MACY'S INC | 64,586 | $1,914,329 | 0.1% | $41.28 | -25.1% | DOMESTIC COMMON STOCKS | 55616P104 |
| EMR | EMERSON ELEC CO | 31,011 | $1,856,318 | 0.1% | $41.40 | +15.8% | DOMESTIC COMMON STOCKS | 291011104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,104 | $1,831,475 | 0.1% | $70315.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,457 | $1,759,795 | 0.1% | $80.89 | +84.4% | DOMESTIC COMMON STOCKS | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 10,984 | $1,710,319 | 0.1% | $103.12 | +22.9% | DOMESTIC COMMON STOCKS | 773903109 |
| VV | VANGUARD LARGE-CAP ETF | 15,668 | $1,693,555 | 0.1% | $82213.02 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| DUK | DUKE ENERGY CORP | 20,083 | $1,647,007 | 0.1% | $42.65 | +29.6% | DOMESTIC COMMON STOCKS | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,131 | $1,645,661 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| — | BUCKEYE PARTNERS LP | 23,389 | $1,603,550 | 0.1% | $70756.03 | — | DOMESTIC COMMON STOCKS | 118230101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,648 | $1,577,371 | 0.1% | $197594.64 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | EXPRESS SCRIPTS HLDG | 23,827 | $1,570,437 | 0.1% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| MO | ALTRIA GROUP INC | 21,284 | $1,520,103 | 0.1% | $26.29 | +46.7% | DOMESTIC COMMON STOCKS | 02209S103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 14,440 | $1,519,521 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 12,595 | $1,518,201 | 0.1% | $66.27 | +49.3% | DOMESTIC COMMON STOCKS | 89417E109 |
| MKC | MCCORMICK & CO INC | 14,930 | $1,456,421 | 0.1% | $28.19 | +45.1% | DOMESTIC COMMON STOCKS | 579780206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,570 | $1,430,466 | 0.1% | $93854.21 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| KHC | KRAFT HEINZ CO | 15,125 | $1,373,502 | 0.1% | $48.32 | +24.0% | DOMESTIC COMMON STOCKS | 500754106 |
| — | BLACKSTONE GROUP LP | 45,325 | $1,346,153 | 0.1% | $28192.32 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 12,152 | $1,333,804 | 0.1% | $93607.30 | — | ADR SECURITIES | 03524A108 |
| NVS | NOVARTIS AG SPONS ADR | 17,397 | $1,292,075 | 0.1% | $71275.64 | — | ADR SECURITIES | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,382 | $1,263,946 | 0.1% | $144315.92 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| FTV | FORTIVE CORP | 20,921 | $1,259,863 | 0.1% | $30.87 | +12.0% | DOMESTIC COMMON STOCKS | 34959J108 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 31,320 | $1,245,596 | 0.1% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| CMCSA | COMCAST CORP-CL A | 30,514 | $1,147,021 | 0.1% | $24.17 | +23.8% | DOMESTIC COMMON STOCKS | 20030N101 |
| BCE | BCE INC | 25,787 | $1,141,590 | 0.1% | $22.07 | +16.4% | FOREIGN SECURITIES | 05534B760 |
| DVN | DEVON ENERGY CORPORATION | 26,977 | $1,125,480 | 0.1% | $35.53 | -12.6% | DOMESTIC COMMON STOCKS | 25179M103 |
| EOG | EOG RES INC | 11,510 | $1,122,801 | 0.1% | $59.22 | +25.4% | DOMESTIC COMMON STOCKS | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 8,422 | $1,108,588 | 0.1% | $66.63 | +39.0% | DOMESTIC COMMON STOCKS | 494368103 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1,106,304 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| CLX | CLOROX COMPANY | 8,167 | $1,101,157 | 0.1% | $59.69 | +68.3% | DOMESTIC COMMON STOCKS | 189054109 |
| MDT | MEDTRONIC PLC | 13,361 | $1,076,362 | 0.1% | $58.12 | +7.3% | FOREIGN SECURITIES | G5960L103 |
| COP | CONOCOPHILLIPS | 20,179 | $1,006,327 | 0.1% | $40.34 | -9.3% | DOMESTIC COMMON STOCKS | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,427 | $996,799 | 0.1% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| NJR | NEW JERSEY RESOURCES CORP | 24,540 | $971,784 | 0.1% | $22.93 | +22.1% | DOMESTIC COMMON STOCKS | 646025106 |
| DE | DEERE & CO | 8,766 | $954,267 | 0.1% | $68.31 | +38.2% | DOMESTIC COMMON STOCKS | 244199105 |
| ED | CONSOLIDATED EDISON INC | 12,181 | $945,976 | 0.1% | $37.61 | +45.4% | DOMESTIC COMMON STOCKS | 209115104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,514 | $937,667 | 0.1% | $22889.67 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| — | ALERIAN MLP ETF | 73,041 | $928,351 | 0.1% | $16464.06 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 11,705 | $925,982 | 0.1% | $70.98 | -2.6% | DOMESTIC COMMON STOCKS | 025816109 |
| DG | DOLLAR GENERAL CORP | 12,743 | $888,569 | 0.1% | $71.31 | -8.5% | DOMESTIC COMMON STOCKS | 256677105 |
| — | ALLERGAN PLC | 3,511 | $838,848 | 0.1% | $301012.44 | — | FOREIGN SECURITIES | G0177J108 |
| GILD | GILEAD SCIENCES INC | 12,318 | $836,639 | 0.1% | $57.70 | -12.2% | DOMESTIC COMMON STOCKS | 375558103 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 6,995 | $824,781 | 0.1% | $117895.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,741 | $821,149 | 0.1% | $32601.46 | — | DOMESTIC COMMON STOCKS | 293792107 |
| — | ANADARKO PETROLEUM CORPORATION | 13,222 | $819,764 | 0.1% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $804,900 | 0.0% | $62600.00 | — | FOREIGN SECURITIES | G27823106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,954 | $799,293 | 0.0% | $97205.67 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 28,440 | $795,182 | 0.0% | $29464.31 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| BIIB | BIOGEN INC | 2,864 | $783,075 | 0.0% | $234.00 | +20.8% | DOMESTIC COMMON STOCKS | 09062X103 |
| — | BARD CR INC | 3,100 | $770,474 | 0.0% | $136723.67 | — | DOMESTIC COMMON STOCKS | 067383109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 9,058 | $765,582 | 0.0% | $84452.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,667 | $764,372 | 0.0% | $113180.17 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| TGT | TARGET CORP | 13,771 | $760,022 | 0.0% | $49.00 | -2.1% | DOMESTIC COMMON STOCKS | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $749,550 | 0.0% | $190130.69 | +31.9% | DOMESTIC COMMON STOCKS | 084670108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,254 | $728,467 | 0.0% | $99000.79 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 6,449 | $722,095 | 0.0% | $57.94 | +68.7% | DOMESTIC COMMON STOCKS | 655844108 |
| KEY | KEYCORP | 38,413 | $682,984 | 0.0% | $12.49 | 0.0% | DOMESTIC COMMON STOCKS | 493267108 |
| MCK | MCKESSON CORP | 4,604 | $682,589 | 0.0% | $127.31 | +7.2% | DOMESTIC COMMON STOCKS | 58155Q103 |
| PPG | PPG INDUSTRIES INC | 6,491 | $682,074 | 0.0% | $76.11 | +12.8% | DOMESTIC COMMON STOCKS | 693506107 |
| — | CDK GLOBAL HOLDINGS LLC | 10,476 | $681,045 | 0.0% | $40759.99 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| FISV | FISERV INC | 5,900 | $680,329 | 0.0% | $46.96 | +19.5% | DOMESTIC COMMON STOCKS | 337738108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,201 | $664,937 | 0.0% | $81019.55 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,323 | $661,765 | 0.0% | $104121.06 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| ALL | ALLSTATE CORP | 8,059 | $656,728 | 0.0% | $45.78 | +40.9% | DOMESTIC COMMON STOCKS | 020002101 |
| NTRS | NORTHERN TR CORP | 7,500 | $649,351 | 0.0% | $40.35 | +68.0% | DOMESTIC COMMON STOCKS | 665859104 |
| — | MGM GROWTH PROPERTIES LLC REIT | 23,421 | $633,539 | 0.0% | $26051.35 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,446 | $619,687 | 0.0% | $52485.73 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 32,943 | $619,328 | 0.0% | $13.40 | +4.8% | DOMESTIC COMMON STOCKS | 946760105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,981 | $602,302 | 0.0% | $26.59 | +34.9% | DOMESTIC COMMON STOCKS | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,904 | $598,828 | 0.0% | $100.79 | +4.6% | DOMESTIC COMMON STOCKS | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 9,784 | $593,204 | 0.0% | $34.73 | +27.6% | DOMESTIC COMMON STOCKS | 92939U106 |
| — | COLUMBIA EM STRATEGIC OPPORTUN ETF | 30,963 | $582,724 | 0.0% | $16870.01 | — | CLOSED END EQUITY MUTUAL FUND | 19762B400 |
| BAX | BAXTER INTL INC | 11,069 | $574,038 | 0.0% | $32.35 | +31.0% | DOMESTIC COMMON STOCKS | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $559,766 | 0.0% | $121.28 | +17.2% | DOMESTIC COMMON STOCKS | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 8,295 | $556,844 | 0.0% | $31.51 | +50.4% | DOMESTIC COMMON STOCKS | 025537101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 5,364 | $542,086 | 0.0% | $100152.34 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,719 | $538,616 | 0.0% | $47.90 | +67.8% | DOMESTIC COMMON STOCKS | 571903202 |
| — | PRAXAIR INC | 4,518 | $535,835 | 0.0% | $114684.63 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| VNQ | VANGUARD REIT ETF | 6,433 | $531,301 | 0.0% | $79866.91 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| SPGI | S&P GLOBAL INC | 4,050 | $529,497 | 0.0% | $96.34 | +19.1% | DOMESTIC COMMON STOCKS | 78409V104 |
| — | DUNKIN BRANDS GROUP INC | 9,611 | $525,529 | 0.0% | $48490.61 | — | DOMESTIC COMMON STOCKS | 265504100 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $518,650 | 0.0% | $19.16 | +103.6% | DOMESTIC COMMON STOCKS | 816300107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 6,535 | $512,932 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| BK | BANK OF NEW YORK MELLON CORP | 10,770 | $508,667 | 0.0% | $24.22 | +52.6% | DOMESTIC COMMON STOCKS | 064058100 |
| CHD | CHURCH & DWIGHT INC | 9,868 | $492,117 | 0.0% | $36.37 | +17.3% | DOMESTIC COMMON STOCKS | 171340102 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,625 | $490,110 | 0.0% | $48794.45 | — | ADR SECURITIES | 37733W105 |
| CSX | CSX CORP | 10,394 | $483,841 | 0.0% | $6.74 | +100.2% | DOMESTIC COMMON STOCKS | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 5,411 | $482,012 | 0.0% | $82291.81 | — | DOMESTIC COMMON STOCKS | 582839106 |
| ETN | EATON CORP PLC | 6,464 | $479,306 | 0.0% | $55.27 | +6.8% | FOREIGN SECURITIES | G29183103 |
| GLW | CORNING INC | 17,749 | $479,223 | 0.0% | $12.88 | +62.8% | DOMESTIC COMMON STOCKS | 219350105 |
| — | KELLOGG CO | 6,541 | $474,942 | 0.0% | $40.47 | +23.7% | DOMESTIC COMMON STOCKS | 487836108 |
| — | BROADCOM LTD | 2,148 | $470,326 | 0.0% | $154500.00 | — | FOREIGN SECURITIES | Y09827109 |
| ACN | ACCENTURE PLC CL A | 3,901 | $467,652 | 0.0% | $85.79 | +21.2% | FOREIGN SECURITIES | G1151C101 |
| TROW | T ROWE PRICE GROUP INC | 6,733 | $458,854 | 0.0% | $52.95 | -3.6% | DOMESTIC COMMON STOCKS | 74144T108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,862 | $446,442 | 0.0% | $53256.29 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| SRE | SEMPRA ENERGY | 4,015 | $443,658 | 0.0% | $32.74 | +22.0% | DOMESTIC COMMON STOCKS | 816851109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 4,147 | $437,882 | 0.0% | $110175.76 | — | CLOSED-END FIXED INCOME (TAX) | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,022 | $436,347 | 0.0% | $109857.05 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| YUM | YUM! BRANDS INC | 6,818 | $435,671 | 0.0% | $39.96 | +39.0% | DOMESTIC COMMON STOCKS | 988498101 |
| DOV | DOVER CORP | 5,355 | $430,274 | 0.0% | $43.01 | +28.4% | DOMESTIC COMMON STOCKS | 260003108 |
| ENB | ENBRIDGE INCORPORATED | 10,242 | $428,525 | 0.0% | $24.73 | 0.0% | FOREIGN SECURITIES | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $427,892 | 0.0% | $149.20 | +38.6% | DOMESTIC COMMON STOCKS | 539830109 |
| — | TOTAL S.A. SPONS ADR | 8,475 | $427,310 | 0.0% | $49576.91 | — | ADR SECURITIES | 89151E109 |
| AWK | AMERICAN WATER WORKS CO INC | 5,493 | $427,191 | 0.0% | $36.88 | +70.0% | DOMESTIC COMMON STOCKS | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 4,329 | $425,064 | 0.0% | $47.64 | +67.9% | DOMESTIC COMMON STOCKS | 74834L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,026 | $416,014 | 0.0% | $118384.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| BP | BP PLC SPONS ADR | 11,875 | $409,925 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 28,692 | $408,000 | 0.0% | $14092.86 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| — | INGERSOLL-RAND PLC | 4,995 | $406,193 | 0.0% | $57509.40 | — | FOREIGN SECURITIES | G47791101 |
| SU | SUNCOR ENERGY INC | 13,176 | $405,163 | 0.0% | $20.18 | +12.4% | FOREIGN SECURITIES | 867224107 |
| — | DISCOVER FINL SVCS | 5,837 | $399,193 | 0.0% | $51328.62 | — | DOMESTIC COMMON STOCKS | 254709108 |
| PPL | PPL CORPORATION | 10,659 | $398,540 | 0.0% | $19.83 | +21.2% | DOMESTIC COMMON STOCKS | 69351T106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,524 | $396,740 | 0.0% | $62638.26 | — | ADR SECURITIES | 780259206 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $394,196 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $387,510 | 0.0% | $248.48 | +48.3% | DOMESTIC COMMON STOCKS | 75886F107 |
| CAH | CARDINAL HEALTH INC | 4,707 | $383,856 | 0.0% | $47.19 | +28.4% | DOMESTIC COMMON STOCKS | 14149Y108 |
| GLD | SPDR GOLD TRUST | 3,208 | $380,854 | 0.0% | $117894.45 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,883 | $378,394 | 0.0% | $116890.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $376,878 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $366,265 | 0.0% | $36.36 | +13.1% | DOMESTIC COMMON STOCKS | 421906108 |
| SJM | JM SMUCKER CO | 2,762 | $362,043 | 0.0% | $72.13 | +42.7% | DOMESTIC COMMON STOCKS | 832696405 |
| WY | WEYERHAEUSER CO REIT | 10,580 | $359,508 | 0.0% | $18.48 | +24.6% | REAL ESTATE INVESTMENT TRUSTS | 962166104 |
| AMAT | APPLIED MATERIALS INC | 9,207 | $358,152 | 0.0% | $26.04 | +25.0% | DOMESTIC COMMON STOCKS | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,216 | $350,139 | 0.0% | $76827.04 | — | DOMESTIC COMMON STOCKS | 931427108 |
| ETR | ENTERGY CORP | 4,550 | $345,618 | 0.0% | $21.71 | +20.4% | DOMESTIC COMMON STOCKS | 29364G103 |
| EXC | EXELON CORP | 9,512 | $342,242 | 0.0% | $17.21 | +8.7% | DOMESTIC COMMON STOCKS | 30161N101 |
| YORW | YORK WATER CO | 9,756 | $341,948 | 0.0% | $24.34 | +21.9% | DOMESTIC COMMON STOCKS | 987184108 |
| HSY | THE HERSHEY COMPANY | 3,114 | $340,205 | 0.0% | $68.01 | +27.6% | DOMESTIC COMMON STOCKS | 427866108 |
| OGE | OGE ENERGY CORP | 9,600 | $335,808 | 0.0% | $31.12 | +11.9% | DOMESTIC COMMON STOCKS | 670837103 |
| — | L3 TECHNOLOGIES INC | 2,021 | $334,052 | 0.0% | $165290.45 | — | DOMESTIC COMMON STOCKS | 502413107 |
| EA | ELECTRONIC ARTS INC | 3,720 | $333,014 | 0.0% | $54.02 | +53.3% | DOMESTIC COMMON STOCKS | 285512109 |
| KR | KROGER CO | 11,189 | $329,964 | 0.0% | $26.77 | -1.0% | DOMESTIC COMMON STOCKS | 501044101 |
| — | CEDAR FAIR LP | 4,854 | $329,150 | 0.0% | $67810.05 | — | DOMESTIC COMMON STOCKS | 150185106 |
| EFX | EQUIFAX INC | 2,350 | $321,339 | 0.0% | $79.92 | +46.6% | DOMESTIC COMMON STOCKS | 294429105 |
| VLO | VALERO ENERGY CORP | 4,829 | $320,114 | 0.0% | $36.67 | +28.2% | DOMESTIC COMMON STOCKS | 91913Y100 |
| — | PRIVATEBANCORP INC | 5,294 | $314,305 | 0.0% | $40413.79 | — | DOMESTIC COMMON STOCKS | 742962103 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $311,080 | 0.0% | $47.44 | +23.3% | DOMESTIC COMMON STOCKS | 277432100 |
| — | UNILEVER NV NY SHARES ADR | 5,991 | $297,633 | 0.0% | $41060.00 | — | ADR SECURITIES | 904784709 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,392 | $293,951 | 0.0% | $65.57 | +16.4% | DOMESTIC COMMON STOCKS | 14040H105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 1,534 | $292,856 | 0.0% | $190910.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287606 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 18,907 | $289,844 | 0.0% | $15008.11 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| — | RAYTHEON COMPANY | 1,895 | $288,988 | 0.0% | $143640.14 | — | DOMESTIC COMMON STOCKS | 755111507 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $288,137 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| UGI | UGI CORP | 5,824 | $287,706 | 0.0% | $29.63 | +60.4% | DOMESTIC COMMON STOCKS | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 2,163 | $287,398 | 0.0% | $77.70 | +27.4% | DOMESTIC COMMON STOCKS | 854502101 |
| — | HOLLYFRONTIER CORPORATION | 9,997 | $283,315 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| ELV | ANTHEM INC | 1,700 | $281,146 | 0.0% | $105.54 | +34.0% | DOMESTIC COMMON STOCKS | 036752103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,876 | $280,403 | 0.0% | $47720.05 | — | CLOSED END EQUITY MUTUAL FUND | 46429B697 |
| C | CITIGROUP INC | 4,661 | $278,821 | 0.0% | $34.15 | +30.8% | DOMESTIC COMMON STOCKS | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,877 | $278,641 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| HAL | HALLIBURTON CO | 5,622 | $276,659 | 0.0% | $34.76 | +29.9% | DOMESTIC COMMON STOCKS | 406216101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,456 | $275,581 | 0.0% | $80814.50 | — | CLOSED-END FIXED INCOME (TAX) | 92206C409 |
| DEO | DIAGEO PLC SPONS ADR | 2,373 | $274,271 | 0.0% | $109934.52 | — | ADR SECURITIES | 25243Q205 |
| — | VERSUM MATERIALS INC | 8,811 | $269,617 | 0.0% | $28069.97 | — | DOMESTIC COMMON STOCKS | 92532W103 |
| STT | STATE STREET CORP | 3,383 | $269,321 | 0.0% | $50.10 | +21.6% | DOMESTIC COMMON STOCKS | 857477103 |
| INFY | INFOSYS LTD SPONS ADR | 16,720 | $264,176 | 0.0% | $22043.42 | — | ADR SECURITIES | 456788108 |
| BEN | FRANKLIN RESOURCES INC | 6,217 | $261,984 | 0.0% | $29.24 | -10.6% | DOMESTIC COMMON STOCKS | 354613101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,099 | $261,386 | 0.0% | $141.60 | +45.3% | DOMESTIC COMMON STOCKS | 666807102 |
| — | TIME WARNER INC | 2,669 | $260,788 | 0.0% | $73539.84 | — | DOMESTIC COMMON STOCKS | 887317303 |
| ADI | ANALOG DEVICES INC | 3,095 | $253,635 | 0.0% | $57.29 | +15.9% | DOMESTIC COMMON STOCKS | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $252,935 | 0.0% | $56.16 | +40.7% | DOMESTIC COMMON STOCKS | 46120E602 |
| WHR | WHIRLPOOL CORPORATION | 1,475 | $252,712 | 0.0% | $153.48 | +15.7% | DOMESTIC COMMON STOCKS | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $251,032 | 0.0% | $57.70 | -9.7% | DOMESTIC COMMON STOCKS | 674599105 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,514 | $250,772 | 0.0% | $104676.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,951 | $246,069 | 0.0% | $30694.21 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,000 | $242,640 | 0.0% | $103727.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,126 | $240,421 | 0.0% | $68400.25 | — | DOMESTIC COMMON STOCKS | 559080106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,396 | $239,934 | 0.0% | $52027.86 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y308 |
| PFS | PROVIDENT FINL SVCS INC | 9,000 | $232,650 | 0.0% | $10.05 | +72.4% | DOMESTIC COMMON STOCKS | 74386T105 |
| IEV | ISHARES S&P EUROPE 350 ETF | 5,520 | $231,012 | 0.0% | $41850.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287861 |
| BCPC | BALCHEM CORP | 2,800 | $230,776 | 0.0% | $63.02 | +27.2% | DOMESTIC COMMON STOCKS | 057665200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,741 | $230,189 | 0.0% | $11.45 | 0.0% | FOREIGN SECURITIES | Y62132108 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,780 | $226,309 | 0.0% | $49.10 | +6.3% | DOMESTIC COMMON STOCKS | 45866F104 |
| LUV | SOUTHWEST AIRLINES CO | 4,173 | $224,340 | 0.0% | $40.16 | +20.2% | DOMESTIC COMMON STOCKS | 844741108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,593 | $224,311 | 0.0% | $41.13 | +24.4% | DOMESTIC COMMON STOCKS | 026874784 |
| NFG | NATIONAL FUEL GAS CO | 3,750 | $223,575 | 0.0% | $53.96 | +9.1% | DOMESTIC COMMON STOCKS | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,400 | $222,780 | 0.0% | $9.43 | +9.5% | DOMESTIC COMMON STOCKS | 42824C109 |
| GM | GENERAL MOTORS CO | 6,262 | $221,424 | 0.0% | $28.34 | +9.2% | DOMESTIC COMMON STOCKS | 37045V100 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $217,734 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $216,580 | 0.0% | $22.66 | +2.3% | DOMESTIC COMMON STOCKS | 71377A103 |
| CRM | SALESFORCE.COM | 2,624 | $216,454 | 0.0% | $78.93 | 0.0% | DOMESTIC COMMON STOCKS | 79466L302 |
| VLY | VALLEY NATL BANCORP | 18,268 | $215,562 | 0.0% | $9.45 | +27.0% | DOMESTIC COMMON STOCKS | 919794107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $214,830 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,241 | $213,489 | 0.0% | $89.37 | +24.8% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| KSS | KOHLS CORP | 5,351 | $213,024 | 0.0% | $52.19 | -21.8% | DOMESTIC COMMON STOCKS | 500255104 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $211,643 | 0.0% | $13432.64 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | LAZARD LTD CL A | 4,505 | $207,185 | 0.0% | $45990.01 | — | FOREIGN SECURITIES | G54050102 |
| — | REAVES UTILITY INCOME TRUST | 6,366 | $206,195 | 0.0% | $32390.04 | — | CLOSED END EQUITY MUTUAL FUND | 756158101 |
| INGR | INGREDION INC | 1,700 | $204,731 | 0.0% | $116.35 | +5.1% | DOMESTIC COMMON STOCKS | 457187102 |
| — | XILINX INC | 3,535 | $204,641 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| — | POWERSHARES KBW BANK | 4,237 | $201,300 | 0.0% | $47510.03 | — | CLOSED END EQUITY MUTUAL FUND | 73937B746 |
| — | TIFFANY & CO | 2,100 | $200,130 | 0.0% | $95300.00 | — | DOMESTIC COMMON STOCKS | 886547108 |
| — | GABELLI EQUITY TR INC | 30,564 | $182,467 | 0.0% | $5970.00 | — | CLOSED END EQUITY MUTUAL FUND | 362397101 |
| NOK | NOKIA CORP SPONS ADR | 11,388 | $61,723 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |