Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	611,073	$49.33B	2.9%	—	—	DOMESTIC COMMON STOCKS	30231G102
—	POWERSHARES QQQ TRUST	317,214	$43.66B	2.6%	—	—	CLOSED END EQUITY MUTUAL FUND	73935A104
JPM	JP MORGAN CHASE & CO	434,706	$39.73B	2.4%	—	—	DOMESTIC COMMON STOCKS	46625H100
JNJ	JOHNSON & JOHNSON	272,525	$36.05B	2.2%	—	—	DOMESTIC COMMON STOCKS	478160104
PEP	PEPSICO INC	290,018	$33.49B	2.0%	—	—	DOMESTIC COMMON STOCKS	713448108
AAPL	APPLE INC	230,740	$33.23B	2.0%	—	—	DOMESTIC COMMON STOCKS	037833100
—	GENERAL ELECTRIC CORP	1,176,573	$31.78B	1.9%	—	—	DOMESTIC COMMON STOCKS	369604103
SPY	SPDR S&P 500 ETF TRUST	126,525	$30.59B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	78462F103
VB	VANGUARD SMALL-CAP ETF	219,437	$29.74B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	922908751
MDY	SPDR S&P MIDCAP 400 ETF TRUST	92,851	$29.49B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	78467Y107
CVX	CHEVRON CORPORATION	275,565	$28.75B	1.7%	—	—	DOMESTIC COMMON STOCKS	166764100
VOO	VANGUARD S&P 500 ETF	124,330	$27.61B	1.7%	—	—	CLOSED END EQUITY MUTUAL FUND	922908363
BSV	VANGUARD SHORT TERM BOND ETF	320,119	$25.56B	1.5%	—	—	CLOSED-END FIXED INCOME (TAX)	921937827
MRK	MERCK & CO INC	396,758	$25.43B	1.5%	—	—	DOMESTIC COMMON STOCKS	58933Y105
DIS	DISNEY WALT CO NEW	236,088	$25.08B	1.5%	—	—	DOMESTIC COMMON STOCKS	254687106
—	BLACKROCK INC CL A	57,865	$24.44B	1.5%	—	—	DOMESTIC COMMON STOCKS	09247X101
HD	HOME DEPOT INC	147,682	$22.65B	1.4%	—	—	DOMESTIC COMMON STOCKS	437076102
VGK	VANGUARD FTSE EUROPE ETF	409,207	$22.56B	1.3%	—	—	CLOSED END EQUITY MUTUAL FUND	922042874
—	UNITED TECHNOLOGIES CORP	181,266	$22.13B	1.3%	—	—	DOMESTIC COMMON STOCKS	913017109
UNP	UNION PAC CORP	202,558	$22.06B	1.3%	—	—	DOMESTIC COMMON STOCKS	907818108
PGC	PEAPACK-GLADSTONE FINL CORP	678,134	$21.22B	1.3%	—	—	DOMESTIC COMMON STOCKS	704699107
MSFT	MICROSOFT CORP	303,530	$20.92B	1.3%	—	—	DOMESTIC COMMON STOCKS	594918104
GOOGL	ALPHABET INC CL A	20,094	$18.68B	1.1%	—	—	DOMESTIC COMMON STOCKS	02079K305
VO	VANGUARD IND FD MID-CAP	130,486	$18.6B	1.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922908629
PG	PROCTER & GAMBLE CO	211,592	$18.44B	1.1%	—	—	DOMESTIC COMMON STOCKS	742718109
MCD	MCDONALDS CORP	114,126	$17.48B	1.0%	—	—	DOMESTIC COMMON STOCKS	580135101
ADP	AUTOMATIC DATA PROCESSING INC	159,871	$16.38B	1.0%	—	—	DOMESTIC COMMON STOCKS	053015103
SCHW	CHARLES SCHWAB CORP	377,108	$16.2B	1.0%	—	—	DOMESTIC COMMON STOCKS	808513105
INTC	INTEL CORP	474,582	$16.01B	1.0%	—	—	DOMESTIC COMMON STOCKS	458140100
—	DU PONT E I DE NEMOURS & CO	196,532	$15.86B	0.9%	—	—	DOMESTIC COMMON STOCKS	263534109
MMM	3M CO	75,445	$15.71B	0.9%	—	—	DOMESTIC COMMON STOCKS	88579Y101
VHT	VANGUARD HEALTH CARE ETF	106,489	$15.69B	0.9%	—	—	CLOSED END EQUITY MUTUAL FUND	92204A504
BMY	BRISTOL MYERS SQUIBB CO	281,552	$15.69B	0.9%	—	—	DOMESTIC COMMON STOCKS	110122108
CVS	CVS HEALTH CORP	190,127	$15.3B	0.9%	—	—	DOMESTIC COMMON STOCKS	126650100
COST	COSTCO WHOLESALE CORP NEW	95,555	$15.28B	0.9%	—	—	DOMESTIC COMMON STOCKS	22160K105
T	AT&T INC	398,521	$15.04B	0.9%	—	—	DOMESTIC COMMON STOCKS	00206R102
WM	WASTE MANAGEMENT INC	201,135	$14.75B	0.9%	—	—	DOMESTIC COMMON STOCKS	94106L109
BA	BOEING CO	71,444	$14.13B	0.8%	—	—	DOMESTIC COMMON STOCKS	097023105
—	LABORATORY CORP AMERICA HOLDINGS	89,892	$13.86B	0.8%	—	—	DOMESTIC COMMON STOCKS	50540R409
SBUX	STARBUCKS CORP	233,938	$13.64B	0.8%	—	—	DOMESTIC COMMON STOCKS	855244109
PYPL	PAYPAL HOLDINGS INC	253,204	$13.59B	0.8%	—	—	DOMESTIC COMMON STOCKS	70450Y103
SLB	SCHLUMBERGER LTD	205,630	$13.54B	0.8%	—	—	FOREIGN SECURITIES	806857108
VFC	V.F. CORP	227,446	$13.1B	0.8%	—	—	DOMESTIC COMMON STOCKS	918204108
GD	GENERAL DYNAMICS CORP	65,392	$12.95B	0.8%	—	—	DOMESTIC COMMON STOCKS	369550108
ORCL	ORACLE CORPORATION	258,002	$12.94B	0.8%	—	—	DOMESTIC COMMON STOCKS	68389X105
IBM	INTL. BUSINESS MACHINES CORP	83,601	$12.86B	0.8%	—	—	DOMESTIC COMMON STOCKS	459200101
VZ	VERIZON COMMUNICATIONS	283,625	$12.67B	0.8%	—	—	DOMESTIC COMMON STOCKS	92343V104
—	BB&T CORPORATION	272,445	$12.37B	0.7%	—	—	DOMESTIC COMMON STOCKS	054937107
ABBV	ABBVIE INC	170,579	$12.37B	0.7%	—	—	DOMESTIC COMMON STOCKS	00287Y109
QCOM	QUALCOMM INC	223,931	$12.37B	0.7%	—	—	DOMESTIC COMMON STOCKS	747525103
IP	INTERNATIONAL PAPER CO	217,444	$12.31B	0.7%	—	—	DOMESTIC COMMON STOCKS	460146103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	70,020	$11.86B	0.7%	—	—	DOMESTIC COMMON STOCKS	084670702
AMGN	AMGEN INC	68,730	$11.84B	0.7%	—	—	DOMESTIC COMMON STOCKS	031162100
IVE	ISHARES S&P 500 VALUE ETF	111,240	$11.68B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	464287408
LOW	LOWES COS INC	148,508	$11.51B	0.7%	—	—	DOMESTIC COMMON STOCKS	548661107
NEE	NEXTERA ENERGY INC	81,678	$11.45B	0.7%	—	—	DOMESTIC COMMON STOCKS	65339F101
IVW	ISHARES S&P 500 GROWTH ETF	80,071	$10.96B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	464287309
VWO	VANGUARD FTSE EMERGING MARKETS ETF	266,909	$10.9B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	922042858
TJX	TJX COS INC	150,872	$10.89B	0.7%	—	—	DOMESTIC COMMON STOCKS	872540109
AVY	AVERY DENNISON CORP	123,192	$10.89B	0.7%	—	—	DOMESTIC COMMON STOCKS	053611109
SDY	SPDR S&P DIVIDEND ETF	118,159	$10.5B	0.6%	—	—	CLOSED END EQUITY MUTUAL FUND	78464A763
—	ALLEGHANY CORP	16,786	$9.984B	0.6%	—	—	DOMESTIC COMMON STOCKS	017175100
—	AON PLC	71,660	$9.527B	0.6%	—	—	FOREIGN SECURITIES	G0408V102
CSCO	CISCO SYSTEMS INC	303,069	$9.486B	0.6%	—	—	DOMESTIC COMMON STOCKS	17275R102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	111,999	$9.467B	0.6%	—	—	CLOSED-END FIXED INCOME (TAX)	921937819
PNC	PNC FINANCIAL SERVICES GROUP	75,259	$9.398B	0.6%	—	—	DOMESTIC COMMON STOCKS	693475105
—	CELGENE CORP	61,382	$7.972B	0.5%	—	—	DOMESTIC COMMON STOCKS	151020104
—	CBS CORPORATION CLASS B	123,309	$7.865B	0.5%	—	—	DOMESTIC COMMON STOCKS	124857202
VBK	VANGUARD SMALL CAP GROWTH ETF	53,949	$7.862B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908595
SYK	STRYKER CORPORATION	55,516	$7.705B	0.5%	—	—	DOMESTIC COMMON STOCKS	863667101
AMZN	AMAZON.COM INC	7,930	$7.676B	0.5%	—	—	DOMESTIC COMMON STOCKS	023135106
SYY	SYSCO CORP	151,183	$7.609B	0.5%	—	—	DOMESTIC COMMON STOCKS	871829107
USB	US BANCORP NEW	145,905	$7.575B	0.5%	—	—	DOMESTIC COMMON STOCKS	902973304
VBR	VANGUARD SMALL CAP VALUE ETF	61,446	$7.552B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908611
FDX	FEDEX CORPORATION	34,314	$7.457B	0.4%	—	—	DOMESTIC COMMON STOCKS	31428X106
GIS	GENERAL MLS INC	133,999	$7.424B	0.4%	—	—	DOMESTIC COMMON STOCKS	370334104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	79,942	$7.409B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	78355W106
IBB	ISHARES NASDAQ BIOTECH ETF	23,461	$7.275B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	464287556
APD	AIR PRODUCTS & CHEMICALS INC	50,666	$7.248B	0.4%	—	—	DOMESTIC COMMON STOCKS	009158106
BDX	BECTON DICKINSON	36,472	$7.116B	0.4%	—	—	DOMESTIC COMMON STOCKS	075887109
XLE	ENERGY SELECT SECTOR SPDR	108,580	$7.049B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y506
PM	PHILIP MORRIS INTERNATIONAL	59,682	$7.01B	0.4%	—	—	DOMESTIC COMMON STOCKS	718172109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	160,433	$6.9B	0.4%	—	—	DOMESTIC COMMON STOCKS	744573106
PFE	PFIZER INC	199,502	$6.701B	0.4%	—	—	DOMESTIC COMMON STOCKS	717081103
EFA	ISHARES MSCI EAFE ETF	97,791	$6.376B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	464287465
MS	MORGAN STANLEY	138,992	$6.193B	0.4%	—	—	DOMESTIC COMMON STOCKS	617446448
MET	METLIFE INC	106,107	$5.83B	0.3%	—	—	DOMESTIC COMMON STOCKS	59156R108
BAC	BANK OF AMERICA CORP	228,981	$5.555B	0.3%	—	—	DOMESTIC COMMON STOCKS	060505104
WFC	WELLS FARGO & CO	98,812	$5.475B	0.3%	—	—	DOMESTIC COMMON STOCKS	949746101
ABT	ABBOTT LABS	109,027	$5.3B	0.3%	—	—	DOMESTIC COMMON STOCKS	002824100
D	DOMINION ENERGY INC	67,523	$5.174B	0.3%	—	—	DOMESTIC COMMON STOCKS	25746U109
LLY	LILLY ELI & CO	61,110	$5.029B	0.3%	—	—	DOMESTIC COMMON STOCKS	532457108
—	MONSANTO CO	39,203	$4.64B	0.3%	—	—	DOMESTIC COMMON STOCKS	61166W101
UPS	UNITED PARCEL SERVICE CL B	40,064	$4.431B	0.3%	—	—	DOMESTIC COMMON STOCKS	911312106
—	DOW CHEMICAL COMPANY	69,324	$4.372B	0.3%	—	—	DOMESTIC COMMON STOCKS	260543103
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	40,073	$4.331B	0.3%	—	—	CLOSED END EQUITY MUTUAL FUND	464287481
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	51,268	$4.311B	0.3%	—	—	CLOSED END EQUITY MUTUAL FUND	464287473
DHR	DANAHER CORP	50,676	$4.277B	0.3%	—	—	DOMESTIC COMMON STOCKS	235851102
NUE	NUCOR CORP	73,191	$4.236B	0.3%	—	—	DOMESTIC COMMON STOCKS	670346105
META	FACEBOOK INC-A	27,542	$4.158B	0.2%	—	—	DOMESTIC COMMON STOCKS	30303M102
TXN	TEXAS INSTRUMENTS INC	52,828	$4.064B	0.2%	—	—	DOMESTIC COMMON STOCKS	882508104
—	TE CONNECTIVITY LIMITED	51,615	$4.061B	0.2%	—	—	FOREIGN SECURITIES	H84989104
CL	COLGATE PALMOLIVE CO	53,242	$3.947B	0.2%	—	—	DOMESTIC COMMON STOCKS	194162103
HON	HONEYWELL INTERNATIONAL INC	27,740	$3.697B	0.2%	—	—	DOMESTIC COMMON STOCKS	438516106
CAT	CATERPILLAR INC	34,124	$3.667B	0.2%	—	—	DOMESTIC COMMON STOCKS	149123101
PTC	PTC INC	66,508	$3.666B	0.2%	—	—	DOMESTIC COMMON STOCKS	69370C100
IVZ	INVESCO LIMITED	101,565	$3.574B	0.2%	—	—	FOREIGN SECURITIES	G491BT108
PFF	ISHARES S&P PREF STK ETF	87,756	$3.437B	0.2%	—	—	CLOSED-END FIXED INCOME (TAX)	464288687
ITW	ILLINOIS TOOL WKS INC	23,138	$3.315B	0.2%	—	—	DOMESTIC COMMON STOCKS	452308109
—	VECTREN CORP	54,755	$3.2B	0.2%	—	—	DOMESTIC COMMON STOCKS	92240G101
CMA	COMERICA INC	43,367	$3.176B	0.2%	—	—	DOMESTIC COMMON STOCKS	200340107
FRCB	FIRST REPUBLIC BANK	31,566	$3.16B	0.2%	—	—	DOMESTIC COMMON STOCKS	33616C100
WMT	WAL MART STORES INC	41,249	$3.122B	0.2%	—	—	DOMESTIC COMMON STOCKS	931142103
SO	SOUTHERN COMPANY	65,092	$3.117B	0.2%	—	—	DOMESTIC COMMON STOCKS	842587107
FNF	FNF GROUP	69,494	$3.115B	0.2%	—	—	DOMESTIC COMMON STOCKS	31620R303
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,765	$3.089B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	921943858
V	VISA INC CL A	32,807	$3.077B	0.2%	—	—	DOMESTIC COMMON STOCKS	92826C839
KO	COCA COLA CO	67,968	$3.048B	0.2%	—	—	DOMESTIC COMMON STOCKS	191216100
F	FORD MOTOR CO DEL	268,427	$3.004B	0.2%	—	—	DOMESTIC COMMON STOCKS	345370860
EEM	ISHARES MSCI EMERGING MKT ETF	69,191	$2.864B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287234
ADBE	ADOBE SYS INC	20,170	$2.853B	0.2%	—	—	DOMESTIC COMMON STOCKS	00724F101
—	HARRIS CORP DEL	26,038	$2.84B	0.2%	—	—	DOMESTIC COMMON STOCKS	413875105
GPC	GENUINE PARTS CO	28,012	$2.598B	0.2%	—	—	DOMESTIC COMMON STOCKS	372460105
—	CERNER CORP	38,642	$2.569B	0.2%	—	—	DOMESTIC COMMON STOCKS	156782104
—	ALERIAN MLP ETF	213,616	$2.555B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	00162Q866
XLK	TECHNOLOGY SELECT SECT SPDR	45,490	$2.489B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y803
GOOG	ALPHABET INC CL C	2,688	$2.443B	0.1%	—	—	DOMESTIC COMMON STOCKS	02079K107
NKE	NIKE INC-CLASS B	40,012	$2.361B	0.1%	—	—	DOMESTIC COMMON STOCKS	654106103
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,884	$2.305B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287804
IWR	ISHARES RUSSELL MIDCAP ETF	11,860	$2.278B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287499
ECL	ECOLAB INC	16,319	$2.166B	0.1%	—	—	DOMESTIC COMMON STOCKS	278865100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,125	$2.157B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	18,859	$2.077B	0.1%	—	—	CLOSED END FIXED INC-NON-TAX	464288414
CB	CHUBB LTD	14,028	$2.039B	0.1%	—	—	FOREIGN SECURITIES	H1467J104
GS	GOLDMAN SACHS GROUP INC	8,944	$1.985B	0.1%	—	—	DOMESTIC COMMON STOCKS	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	11,312	$1.974B	0.1%	—	—	DOMESTIC COMMON STOCKS	883556102
EMR	EMERSON ELEC CO	33,011	$1.968B	0.1%	—	—	DOMESTIC COMMON STOCKS	291011104
—	BUCKEYE PARTNERS LP	30,404	$1.944B	0.1%	—	—	DOMESTIC COMMON STOCKS	118230101
DVY	ISHARES DJ SELECT DIVIDEND ETF	20,880	$1.925B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287168
CMI	CUMMINS INC	11,686	$1.896B	0.1%	—	—	DOMESTIC COMMON STOCKS	231021106
BND	VANGUARD TOTAL BOND MARKET ETF	23,148	$1.894B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	921937835
VYM	VANGUARD HIGH DVD YIELD ETF	24,133	$1.886B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	921946406
KEY	KEYCORP	95,983	$1.799B	0.1%	—	—	DOMESTIC COMMON STOCKS	493267108
ROK	ROCKWELL AUTOMATION INC	10,984	$1.779B	0.1%	—	—	DOMESTIC COMMON STOCKS	773903109
XLV	HEALTH CARE SELECT SECTOR SPDR	22,121	$1.753B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y209
—	BLACKSTONE GROUP LP	51,724	$1.725B	0.1%	—	—	DOMESTIC COMMON STOCKS	09253U108
MO	ALTRIA GROUP INC	22,839	$1.701B	0.1%	—	—	DOMESTIC COMMON STOCKS	02209S103
DUK	DUKE ENERGY CORP	20,321	$1.699B	0.1%	—	—	DOMESTIC COMMON STOCKS	26441C204
VV	VANGUARD LARGE-CAP ETF	15,238	$1.692B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922908637
CLMB	WAYSIDE TECHNOLOGY GROUP INC	81,817	$1.583B	0.1%	—	—	DOMESTIC COMMON STOCKS	946760105
TRV	TRAVELERS COMPANIES INC	12,350	$1.563B	0.1%	—	—	DOMESTIC COMMON STOCKS	89417E109
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	14,040	$1.479B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464288646
HYS	PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF	14,214	$1.441B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	72201R783
MKC	MCCORMICK & CO INC	14,330	$1.397B	0.1%	—	—	DOMESTIC COMMON STOCKS	579780206
—	KANSAS CITY SOUTHERN	12,900	$1.35B	0.1%	—	—	DOMESTIC COMMON STOCKS	485170302
IJH	ISHARES CORE S&P MID-CAP ETF	7,670	$1.334B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287507
NVS	NOVARTIS AG SPONS ADR	15,280	$1.275B	0.1%	—	—	ADR SECURITIES	66987V109
AIVI	WISDOM TREE INTL DIVIDEND EX-FIN FD	31,145	$1.271B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	97717W786
KHC	KRAFT HEINZ CO	14,783	$1.266B	0.1%	—	—	DOMESTIC COMMON STOCKS	500754106
CMCSA	COMCAST CORP-CL A	32,432	$1.262B	0.1%	—	—	DOMESTIC COMMON STOCKS	20030N101
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	10,931	$1.206B	0.1%	—	—	ADR SECURITIES	03524A108
IVV	ISHARES CORE S&P 500 ETF	4,859	$1.183B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287200
CLX	CLOROX COMPANY	8,863	$1.181B	0.1%	—	—	DOMESTIC COMMON STOCKS	189054109
—	ALLERGAN PLC	4,752	$1.155B	0.1%	—	—	FOREIGN SECURITIES	G0177J108
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,909	$1.154B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287598
KMB	KIMBERLY CLARK CORP	8,567	$1.106B	0.1%	—	—	DOMESTIC COMMON STOCKS	494368103
FTV	FORTIVE CORP	17,442	$1.105B	0.1%	—	—	DOMESTIC COMMON STOCKS	34959J108
BCE	BCE INC	24,528	$1.105B	0.1%	—	—	FOREIGN SECURITIES	05534B760
MDT	MEDTRONIC PLC	12,228	$1.085B	0.1%	—	—	FOREIGN SECURITIES	G5960L103
MCK	MCKESSON CORP	6,520	$1.073B	0.1%	—	—	DOMESTIC COMMON STOCKS	58155Q103
XLF	FINANCIAL SELECT SECTOR SPDR	43,434	$1.072B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y605
EOG	EOG RES INC	11,510	$1.042B	0.1%	—	—	DOMESTIC COMMON STOCKS	26875P101
DE	DEERE & CO	8,383	$1.036B	0.1%	—	—	DOMESTIC COMMON STOCKS	244199105
NJR	NEW JERSEY RESOURCES CORP	25,901	$1.028B	0.1%	—	—	DOMESTIC COMMON STOCKS	646025106
XLU	UTILITIES SELECT SECTOR SPDR	19,279	$1.002B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y886
—	BARD CR INC	3,100	$980M	0.1%	—	—	DOMESTIC COMMON STOCKS	067383109
AXP	AMERICAN EXPRESS CO	11,605	$978M	0.1%	—	—	DOMESTIC COMMON STOCKS	025816109
—	EXPRESS SCRIPTS HLDG	15,201	$970M	0.1%	—	—	DOMESTIC COMMON STOCKS	30219G108
ED	CONSOLIDATED EDISON INC	11,203	$905M	0.1%	—	—	DOMESTIC COMMON STOCKS	209115104
COP	CONOCOPHILLIPS	20,017	$880M	0.1%	—	—	DOMESTIC COMMON STOCKS	20825C104
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD ETF	31,169	$872M	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	78468R408
GILD	GILEAD SCIENCES INC	12,090	$856M	0.1%	—	—	DOMESTIC COMMON STOCKS	375558103
DVN	DEVON ENERGY CORPORATION	26,752	$855M	0.1%	—	—	DOMESTIC COMMON STOCKS	25179M103
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	6,995	$843M	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464287242
—	MGM GROWTH PROPERTIES LLC REIT	28,011	$818M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	55303A105
EPD	ENTERPRISE PRODS PARTNERS LP	29,741	$805M	0.0%	—	—	DOMESTIC COMMON STOCKS	293792107
NSC	NORFOLK SOUTHERN CORP	6,427	$782M	0.0%	—	—	DOMESTIC COMMON STOCKS	655844108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$764M	0.0%	—	—	DOMESTIC COMMON STOCKS	084670108
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	9,028	$763M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287457
BIIB	BIOGEN INC	2,781	$755M	0.0%	—	—	DOMESTIC COMMON STOCKS	09062X103
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	5,389	$753M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287879
ALL	ALLSTATE CORP	8,459	$748M	0.0%	—	—	DOMESTIC COMMON STOCKS	020002101
TIP	ISHARES BARCLAYS TIPS BOND ETF	6,559	$744M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287176
NTRS	NORTHERN TR CORP	7,450	$724M	0.0%	—	—	DOMESTIC COMMON STOCKS	665859104
FISV	FISERV INC	5,900	$722M	0.0%	—	—	DOMESTIC COMMON STOCKS	337738108
PPG	PPG INDUSTRIES INC	6,491	$714M	0.0%	—	—	DOMESTIC COMMON STOCKS	693506107
CHD	CHURCH & DWIGHT INC	13,676	$710M	0.0%	—	—	DOMESTIC COMMON STOCKS	171340102
CSX	CSX CORP	12,794	$698M	0.0%	—	—	DOMESTIC COMMON STOCKS	126408103
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,389	$684M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287887
BAX	BAXTER INTL INC	11,069	$670M	0.0%	—	—	DOMESTIC COMMON STOCKS	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	15,346	$663M	0.0%	—	—	DOMESTIC COMMON STOCKS	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,125	$658M	0.0%	—	—	DOMESTIC COMMON STOCKS	98956P102
UNH	UNITEDHEALTH GROUP INC	3,524	$653M	0.0%	—	—	DOMESTIC COMMON STOCKS	91324P102
—	PRAXAIR INC	4,576	$607M	0.0%	—	—	DOMESTIC COMMON STOCKS	74005P104
VNQ	VANGUARD REIT ETF	7,267	$605M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908553
—	ANADARKO PETROLEUM CORPORATION	13,222	$599M	0.0%	—	—	DOMESTIC COMMON STOCKS	032511107
HSY	THE HERSHEY COMPANY	5,514	$592M	0.0%	—	—	DOMESTIC COMMON STOCKS	427866108
SPGI	S&P GLOBAL INC	4,050	$591M	0.0%	—	—	DOMESTIC COMMON STOCKS	78409V104
—	COLUMBIA EM STRATEGIC OPPORTUN ETF	30,176	$585M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	19762B400
—	CDK GLOBAL HOLDINGS LLC	9,247	$574M	0.0%	—	—	DOMESTIC COMMON STOCKS	12508E101
MAR	MARRIOTT INTERNATIONAL INC	5,719	$574M	0.0%	—	—	DOMESTIC COMMON STOCKS	571903202
WEC	WEC ENERGY GROUP INC	9,166	$563M	0.0%	—	—	DOMESTIC COMMON STOCKS	92939U106
AEP	AMERICAN ELEC PWR INC	8,095	$562M	0.0%	—	—	DOMESTIC COMMON STOCKS	025537101
SIGI	SELECTIVE INS GROUP INC	11,000	$551M	0.0%	—	—	DOMESTIC COMMON STOCKS	816300107
—	TOTAL S.A. SPONS ADR	10,738	$532M	0.0%	—	—	ADR SECURITIES	89151E109
IYR	ISHARES DJ U.S. REAL ESTATE ETF	6,535	$521M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287739
YUM	YUM! BRANDS INC	6,891	$508M	0.0%	—	—	DOMESTIC COMMON STOCKS	988498101
—	GLAXO SMITHKLINE SPONS ADR	11,740	$506M	0.0%	—	—	ADR SECURITIES	37733W105
—	BROADCOM LTD	2,158	$503M	0.0%	—	—	FOREIGN SECURITIES	Y09827109
BK	BANK OF NEW YORK MELLON CORP	9,818	$501M	0.0%	—	—	DOMESTIC COMMON STOCKS	064058100
TROW	T ROWE PRICE GROUP INC	6,733	$500M	0.0%	—	—	DOMESTIC COMMON STOCKS	74144T108
GLW	CORNING INC	16,554	$497M	0.0%	—	—	DOMESTIC COMMON STOCKS	219350105
ACN	ACCENTURE PLC CL A	4,014	$496M	0.0%	—	—	FOREIGN SECURITIES	G1151C101
—	DUNKIN BRANDS GROUP INC	8,931	$492M	0.0%	—	—	DOMESTIC COMMON STOCKS	265504100
REGN	REGENERON PHARMACEUTICALS INC	990	$486M	0.0%	—	—	DOMESTIC COMMON STOCKS	75886F107
DGX	QUEST DIAGNOSTICS INC	4,329	$481M	0.0%	—	—	DOMESTIC COMMON STOCKS	74834L100
ETN	EATON CORP PLC	6,136	$478M	0.0%	—	—	FOREIGN SECURITIES	G29183103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,982	$476M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y704
SRE	SEMPRA ENERGY	4,080	$460M	0.0%	—	—	DOMESTIC COMMON STOCKS	816851109
—	INGERSOLL-RAND PLC	4,910	$449M	0.0%	—	—	FOREIGN SECURITIES	G47791101
TGT	TARGET CORP	8,531	$446M	0.0%	—	—	DOMESTIC COMMON STOCKS	87612E106
IEF	ISHARES BARCLAYS 7-10 YEAR TR ETF	4,147	$442M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287440
IWB	ISHARES RUSSELL 1000 ETF	3,194	$432M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287622
DOV	DOVER CORP	5,355	$430M	0.0%	—	—	DOMESTIC COMMON STOCKS	260003108
IWM	ISHARES RUSSELL 2000 ETF	3,046	$429M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287655
AWK	AMERICAN WATER WORKS CO INC	5,493	$428M	0.0%	—	—	DOMESTIC COMMON STOCKS	030420103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	7,240	$419M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464288273
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	28,692	$414M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254X101
—	ROYAL DUTCH SHELL SPONS ADR	7,767	$413M	0.0%	—	—	ADR SECURITIES	780259206
BP	BP PLC SPONS ADR	11,875	$411M	0.0%	—	—	ADR SECURITIES	055622104
AGG	ISHARES CORE U.S. AGGREGATE BO	3,672	$402M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287226
—	KELLOGG CO	5,741	$399M	0.0%	—	—	DOMESTIC COMMON STOCKS	487836108
HCSG	HEALTHCARE SVCS GROUP INC	8,500	$398M	0.0%	—	—	DOMESTIC COMMON STOCKS	421906108
SU	SUNCOR ENERGY INC	13,593	$397M	0.0%	—	—	FOREIGN SECURITIES	867224107
LMT	LOCKHEED MARTIN CORP	1,429	$397M	0.0%	—	—	DOMESTIC COMMON STOCKS	539830109
ENB	ENBRIDGE INCORPORATED	9,896	$394M	0.0%	—	—	FOREIGN SECURITIES	29250N105
C	CITIGROUP INC	5,888	$394M	0.0%	—	—	DOMESTIC COMMON STOCKS	172967424
EA	ELECTRONIC ARTS INC	3,720	$393M	0.0%	—	—	DOMESTIC COMMON STOCKS	285512109
EWC	ISHARES MSCI CANADA ETF	14,665	$392M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286509
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$388M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734K109
PPL	PPL CORPORATION	9,982	$386M	0.0%	—	—	DOMESTIC COMMON STOCKS	69351T106
GLD	SPDR GOLD TRUST	3,208	$379M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	78463V107
ALB	ALBEMARLE CORP	3,557	$375M	0.0%	—	—	DOMESTIC COMMON STOCKS	012653101
—	DISCOVER FINL SVCS	5,944	$370M	0.0%	—	—	DOMESTIC COMMON STOCKS	254709108
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,078	$366M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287630
—	RAYTHEON COMPANY	2,265	$366M	0.0%	—	—	DOMESTIC COMMON STOCKS	755111507
—	LAZARD LTD CL A	7,885	$365M	0.0%	—	—	FOREIGN SECURITIES	G54050102
AMAT	APPLIED MATERIALS INC	8,537	$353M	0.0%	—	—	DOMESTIC COMMON STOCKS	038222105
—	CEDAR FAIR LP	4,854	$350M	0.0%	—	—	DOMESTIC COMMON STOCKS	150185106
WY	WEYERHAEUSER CO REIT	10,304	$345M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	962166104
YORW	YORK WATER CO	9,756	$340M	0.0%	—	—	DOMESTIC COMMON STOCKS	987184108
—	UNILEVER NV NY SHARES ADR	6,075	$336M	0.0%	—	—	ADR SECURITIES	904784709
VTV	VANGUARD VALUE ETF	3,468	$335M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908744
OGE	OGE ENERGY CORP	9,600	$334M	0.0%	—	—	DOMESTIC COMMON STOCKS	670837103
EXC	EXELON CORP	9,173	$331M	0.0%	—	—	DOMESTIC COMMON STOCKS	30161N101
ETR	ENTERGY CORP	4,300	$330M	0.0%	—	—	DOMESTIC COMMON STOCKS	29364G103
VLO	VALERO ENERGY CORP	4,829	$326M	0.0%	—	—	DOMESTIC COMMON STOCKS	91913Y100
EMN	EASTMAN CHEMICAL CO	3,850	$323M	0.0%	—	—	DOMESTIC COMMON STOCKS	277432100
SJM	JM SMUCKER CO	2,732	$323M	0.0%	—	—	DOMESTIC COMMON STOCKS	832696405
EFX	EQUIFAX INC	2,350	$323M	0.0%	—	—	DOMESTIC COMMON STOCKS	294429105
—	WALGREENS BOOTS ALLIANCE INC	4,116	$322M	0.0%	—	—	DOMESTIC COMMON STOCKS	931427108
ELV	ANTHEM INC	1,700	$320M	0.0%	—	—	DOMESTIC COMMON STOCKS	036752103
EWQ	ISHARES MSCI FRANCE ETF	10,869	$313M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286707
STT	STATE STREET CORP	3,483	$313M	0.0%	—	—	DOMESTIC COMMON STOCKS	857477103
VUG	VANGUARD GROWTH ETF	2,425	$308M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908736
SWK	STANLEY BLACK & DECKER INC	2,163	$304M	0.0%	—	—	DOMESTIC COMMON STOCKS	854502101
—	BLACKROCK MUNIYIELD NEW JERSEY FUND	18,907	$303M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254Y109
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	1,534	$302M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287606
ISRG	INTUITIVE SURGICAL INC	320	$299M	0.0%	—	—	DOMESTIC COMMON STOCKS	46120E602
WHR	WHIRLPOOL CORPORATION	1,549	$297M	0.0%	—	—	DOMESTIC COMMON STOCKS	963320106
DEO	DIAGEO PLC SPONS ADR	2,477	$297M	0.0%	—	—	ADR SECURITIES	25243Q205
SCHV	SCHWAB US LARGE CAP VALUE	5,687	$285M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	808524409
COF	CAPITAL ONE FINANCIAL CORP	3,392	$280M	0.0%	—	—	DOMESTIC COMMON STOCKS	14040H105
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,877	$279M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287705
BEN	FRANKLIN RESOURCES INC	6,217	$278M	0.0%	—	—	DOMESTIC COMMON STOCKS	354613101
NOC	NORTHROP GRUMMAN CORPORATION	1,079	$277M	0.0%	—	—	DOMESTIC COMMON STOCKS	666807102
—	HOLLYFRONTIER CORPORATION	9,997	$275M	0.0%	—	—	DOMESTIC COMMON STOCKS	436106108
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,423	$274M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	92206C409
—	TIME WARNER INC	2,669	$268M	0.0%	—	—	DOMESTIC COMMON STOCKS	887317303
INFY	INFOSYS LTD SPONS ADR	17,720	$266M	0.0%	—	—	ADR SECURITIES	456788108
LUV	SOUTHWEST AIRLINES CO	4,277	$266M	0.0%	—	—	DOMESTIC COMMON STOCKS	844741108
KR	KROGER CO	11,343	$265M	0.0%	—	—	DOMESTIC COMMON STOCKS	501044101
ADI	ANALOG DEVICES INC	3,380	$263M	0.0%	—	—	DOMESTIC COMMON STOCKS	032654105
UGI	UGI CORP	5,424	$263M	0.0%	—	—	DOMESTIC COMMON STOCKS	902681105
ICF	ISHARES COHEN & STEERS RLTY ETF	2,514	$254M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287564
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,616	$254M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y308
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,493	$252M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287648
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$249M	0.0%	—	—	DOMESTIC COMMON STOCKS	71377A103
ICE	INTERCONTINENTAL EXCHANGE	3,780	$249M	0.0%	—	—	DOMESTIC COMMON STOCKS	45866F104
IEV	ISHARES S&P EUROPE 350 ETF	5,520	$245M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287861
VPL	VANGUARD FTSE PACIFIC ETF	3,655	$240M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922042866
CAH	CARDINAL HEALTH INC	2,957	$230M	0.0%	—	—	DOMESTIC COMMON STOCKS	14149Y108
PFS	PROVIDENT FINL SVCS INC	9,000	$228M	0.0%	—	—	DOMESTIC COMMON STOCKS	74386T105
YUMC	YUM CHINA HOLDINGS INC	5,779	$228M	0.0%	—	—	DOMESTIC COMMON STOCKS	98850P109
—	XILINX INC	3,535	$227M	0.0%	—	—	DOMESTIC COMMON STOCKS	983919101
—	L3 TECHNOLOGIES INC	1,351	$226M	0.0%	—	—	DOMESTIC COMMON STOCKS	502413107
GM	GENERAL MOTORS CO	6,428	$225M	0.0%	—	—	DOMESTIC COMMON STOCKS	37045V100
AIG	AMERICAN INTERNATIONAL GROUP	3,591	$225M	0.0%	—	—	DOMESTIC COMMON STOCKS	026874784
HAL	HALLIBURTON CO	5,255	$224M	0.0%	—	—	DOMESTIC COMMON STOCKS	406216101
—	MAGELLAN MIDSTREAM PARTNERS LP	3,126	$223M	0.0%	—	—	DOMESTIC COMMON STOCKS	559080106
FYX	FIRST TR SMALL CAP CORE ALPHADEX-A	4,001	$222M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734Y109
EWU	ISHARES MSCI UNITED KINGDOM ETF	6,600	$220M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	46435G334
—	REAVES UTILITY INCOME TRUST	6,366	$219M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	756158101
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$218M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	67069Y102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,750	$218M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908769
BCPC	BALCHEM CORP	2,800	$218M	0.0%	—	—	DOMESTIC COMMON STOCKS	057665200
—	AETNA INC	1,425	$216M	0.0%	—	—	DOMESTIC COMMON STOCKS	00817Y108
VLY	VALLEY NATL BANCORP	18,268	$216M	0.0%	—	—	DOMESTIC COMMON STOCKS	919794107
CE	CELANESE CORP CL A	2,231	$212M	0.0%	—	—	DOMESTIC COMMON STOCKS	150870103
—	POWERSHARES KBW BANK	4,237	$209M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	73937B746
—	ENBRIDGE ENERGY PARTNERS LP	12,951	$207M	0.0%	—	—	DOMESTIC COMMON STOCKS	29250R106
OXY	OCCIDENTAL PETE CORP	3,432	$205M	0.0%	—	—	DOMESTIC COMMON STOCKS	674599105
CRM	SALESFORCE.COM	2,365	$205M	0.0%	—	—	DOMESTIC COMMON STOCKS	79466L302
INGR	INGREDION INC	1,700	$203M	0.0%	—	—	DOMESTIC COMMON STOCKS	457187102
NI	NISOURCE INC	7,966	$202M	0.0%	—	—	DOMESTIC COMMON STOCKS	65473P105
SPG	SIMON PROPERTY GROUP INC REIT	1,241	$201M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	828806109
—	GABELLI EQUITY TR INC	30,564	$189M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	362397101
NVGS	NAVIGATOR HOLDINGS LTD	16,741	$139M	0.0%	—	—	FOREIGN SECURITIES	Y62132108
NOK	NOKIA CORP SPONS ADR	10,388	$63.99M	0.0%	—	—	ADR SECURITIES	654902204