Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	321,579	$50.09B	2.7%	—	—	CLOSED END EQUITY MUTUAL FUND	73935A104
XOM	EXXONMOBIL CORP	595,936	$49.84B	2.7%	—	—	DOMESTIC COMMON STOCKS	30231G102
JPM	JP MORGAN CHASE & CO	436,977	$46.73B	2.5%	—	—	DOMESTIC COMMON STOCKS	46625H100
VOO	VANGUARD S&P 500 ETF	179,055	$43.92B	2.4%	—	—	CLOSED END EQUITY MUTUAL FUND	922908363
AAPL	APPLE INC	236,035	$39.94B	2.1%	—	—	DOMESTIC COMMON STOCKS	037833100
JNJ	JOHNSON & JOHNSON	264,326	$36.93B	2.0%	—	—	DOMESTIC COMMON STOCKS	478160104
VB	VANGUARD SMALL-CAP ETF	244,071	$36.07B	1.9%	—	—	CLOSED END EQUITY MUTUAL FUND	922908751
CVX	CHEVRON CORPORATION	278,881	$34.91B	1.9%	—	—	DOMESTIC COMMON STOCKS	166764100
PEP	PEPSICO INC	290,762	$34.87B	1.9%	—	—	DOMESTIC COMMON STOCKS	713448108
SPY	SPDR S&P 500 ETF TRUST	126,843	$33.85B	1.8%	—	—	CLOSED END EQUITY MUTUAL FUND	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	91,558	$31.63B	1.7%	—	—	CLOSED END EQUITY MUTUAL FUND	78467Y107
VGK	VANGUARD FTSE EUROPE ETF	511,030	$30.23B	1.6%	—	—	CLOSED END EQUITY MUTUAL FUND	922042874
—	BLACKROCK INC CL A	58,558	$30.08B	1.6%	—	—	DOMESTIC COMMON STOCKS	09247X101
HD	HOME DEPOT INC	149,202	$28.28B	1.5%	—	—	DOMESTIC COMMON STOCKS	437076102
UNP	UNION PAC CORP	199,234	$26.72B	1.4%	—	—	DOMESTIC COMMON STOCKS	907818108
MSFT	MICROSOFT CORP	297,500	$25.45B	1.4%	—	—	DOMESTIC COMMON STOCKS	594918104
PGC	PEAPACK-GLADSTONE FINL CORP	691,305	$24.21B	1.3%	—	—	DOMESTIC COMMON STOCKS	704699107
VO	VANGUARD IND FD MID-CAP	149,048	$23.07B	1.2%	—	—	CLOSED END EQUITY MUTUAL FUND	922908629
—	DOWDUPONT INC	316,650	$22.55B	1.2%	—	—	DOMESTIC COMMON STOCKS	26078J100
INTC	INTEL CORP	479,990	$22.16B	1.2%	—	—	DOMESTIC COMMON STOCKS	458140100
MRK	MERCK & CO INC	391,053	$22B	1.2%	—	—	DOMESTIC COMMON STOCKS	58933Y105
—	UNITED TECHNOLOGIES CORP	172,437	$22B	1.2%	—	—	DOMESTIC COMMON STOCKS	913017109
BSV	VANGUARD SHORT TERM BOND ETF	278,018	$21.99B	1.2%	—	—	CLOSED-END FIXED INCOME (TAX)	921937827
GOOGL	ALPHABET INC CL A	20,612	$21.71B	1.2%	—	—	DOMESTIC COMMON STOCKS	02079K305
DIS	DISNEY WALT CO NEW	200,509	$21.56B	1.2%	—	—	DOMESTIC COMMON STOCKS	254687106
BA	BOEING CO	69,508	$20.5B	1.1%	—	—	DOMESTIC COMMON STOCKS	097023105
SCHW	CHARLES SCHWAB CORP	378,713	$19.45B	1.0%	—	—	DOMESTIC COMMON STOCKS	808513105
PG	PROCTER & GAMBLE CO	211,243	$19.41B	1.0%	—	—	DOMESTIC COMMON STOCKS	742718109
MCD	MCDONALDS CORP	110,954	$19.1B	1.0%	—	—	DOMESTIC COMMON STOCKS	580135101
BMY	BRISTOL MYERS SQUIBB CO	310,537	$19.03B	1.0%	—	—	DOMESTIC COMMON STOCKS	110122108
VHT	VANGUARD HEALTH CARE ETF	117,877	$18.17B	1.0%	—	—	CLOSED END EQUITY MUTUAL FUND	92204A504
PYPL	PAYPAL HOLDINGS INC	243,985	$17.96B	1.0%	—	—	DOMESTIC COMMON STOCKS	70450Y103
MMM	3M CO	74,396	$17.51B	0.9%	—	—	DOMESTIC COMMON STOCKS	88579Y101
VFC	V.F. CORP	235,821	$17.45B	0.9%	—	—	DOMESTIC COMMON STOCKS	918204108
WM	WASTE MANAGEMENT INC	201,220	$17.37B	0.9%	—	—	DOMESTIC COMMON STOCKS	94106L109
COST	COSTCO WHOLESALE CORP NEW	90,731	$16.89B	0.9%	—	—	DOMESTIC COMMON STOCKS	22160K105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	364,198	$16.72B	0.9%	—	—	CLOSED END EQUITY MUTUAL FUND	922042858
T	AT&T INC	406,733	$15.81B	0.8%	—	—	DOMESTIC COMMON STOCKS	00206R102
ABBV	ABBVIE INC	161,017	$15.57B	0.8%	—	—	DOMESTIC COMMON STOCKS	00287Y109
IBM	INTL. BUSINESS MACHINES CORP	96,806	$14.85B	0.8%	—	—	DOMESTIC COMMON STOCKS	459200101
VZ	VERIZON COMMUNICATIONS	279,735	$14.81B	0.8%	—	—	DOMESTIC COMMON STOCKS	92343V104
—	LABORATORY CORP AMERICA HOLDINGS	91,786	$14.64B	0.8%	—	—	DOMESTIC COMMON STOCKS	50540R409
BRK/B	BERKSHIRE HATHAWAY INC-CL B	71,440	$14.16B	0.8%	—	—	DOMESTIC COMMON STOCKS	084670702
ADP	AUTOMATIC DATA PROCESSING INC	119,158	$13.96B	0.7%	—	—	DOMESTIC COMMON STOCKS	053015103
—	BB&T CORPORATION	278,153	$13.83B	0.7%	—	—	DOMESTIC COMMON STOCKS	054937107
LOW	LOWES COS INC	147,150	$13.68B	0.7%	—	—	DOMESTIC COMMON STOCKS	548661107
SYY	SYSCO CORP	224,995	$13.66B	0.7%	—	—	DOMESTIC COMMON STOCKS	871829107
QCOM	QUALCOMM INC	211,670	$13.55B	0.7%	—	—	DOMESTIC COMMON STOCKS	747525103
NEE	NEXTERA ENERGY INC	85,278	$13.32B	0.7%	—	—	DOMESTIC COMMON STOCKS	65339F101
IP	INTERNATIONAL PAPER CO	228,764	$13.25B	0.7%	—	—	DOMESTIC COMMON STOCKS	460146103
SBUX	STARBUCKS CORP	229,976	$13.21B	0.7%	—	—	DOMESTIC COMMON STOCKS	855244109
AVY	AVERY DENNISON CORP	114,217	$13.12B	0.7%	—	—	DOMESTIC COMMON STOCKS	053611109
GD	GENERAL DYNAMICS CORP	63,984	$13.02B	0.7%	—	—	DOMESTIC COMMON STOCKS	369550108
ORCL	ORACLE CORPORATION	272,947	$12.9B	0.7%	—	—	DOMESTIC COMMON STOCKS	68389X105
IVE	ISHARES S&P 500 VALUE ETF	111,038	$12.68B	0.7%	—	—	CLOSED END EQUITY MUTUAL FUND	464287408
—	GENERAL ELECTRIC CORP	726,396	$12.68B	0.7%	—	—	DOMESTIC COMMON STOCKS	369604103
CSCO	CISCO SYSTEMS INC	327,259	$12.53B	0.7%	—	—	DOMESTIC COMMON STOCKS	17275R102
SLB	SCHLUMBERGER LTD	185,376	$12.49B	0.7%	—	—	FOREIGN SECURITIES	806857108
CVS	CVS HEALTH CORP	167,242	$12.13B	0.7%	—	—	DOMESTIC COMMON STOCKS	126650100
TJX	TJX COS INC	156,207	$11.94B	0.6%	—	—	DOMESTIC COMMON STOCKS	872540109
AMGN	AMGEN INC	68,657	$11.94B	0.6%	—	—	DOMESTIC COMMON STOCKS	031162100
PNC	PNC FINANCIAL SERVICES GROUP	77,577	$11.19B	0.6%	—	—	DOMESTIC COMMON STOCKS	693475105
IVW	ISHARES S&P 500 GROWTH ETF	71,036	$10.85B	0.6%	—	—	CLOSED END EQUITY MUTUAL FUND	464287309
GIS	GENERAL MLS INC	173,369	$10.28B	0.6%	—	—	DOMESTIC COMMON STOCKS	370334104
—	ALLEGHANY CORP	16,770	$9.996B	0.5%	—	—	DOMESTIC COMMON STOCKS	017175100
SDY	SPDR S&P DIVIDEND ETF	104,356	$9.86B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	78464A763
AMZN	AMAZON.COM INC	8,300	$9.707B	0.5%	—	—	DOMESTIC COMMON STOCKS	023135106
—	AON PLC	70,661	$9.469B	0.5%	—	—	FOREIGN SECURITIES	G0408V102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	110,627	$9.274B	0.5%	—	—	CLOSED-END FIXED INCOME (TAX)	921937819
SYK	STRYKER CORPORATION	58,021	$8.984B	0.5%	—	—	DOMESTIC COMMON STOCKS	863667101
FDX	FEDEX CORPORATION	35,112	$8.762B	0.5%	—	—	DOMESTIC COMMON STOCKS	31428X106
APD	AIR PRODUCTS & CHEMICALS INC	52,946	$8.687B	0.5%	—	—	DOMESTIC COMMON STOCKS	009158106
—	CELGENE CORP	81,857	$8.543B	0.5%	—	—	DOMESTIC COMMON STOCKS	151020104
VBK	VANGUARD SMALL CAP GROWTH ETF	52,304	$8.413B	0.5%	—	—	CLOSED END EQUITY MUTUAL FUND	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	62,668	$8.321B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	922908611
HON	HONEYWELL INTERNATIONAL INC	53,467	$8.2B	0.4%	—	—	DOMESTIC COMMON STOCKS	438516106
PFE	PFIZER INC	225,060	$8.152B	0.4%	—	—	DOMESTIC COMMON STOCKS	717081103
BDX	BECTON DICKINSON	37,593	$8.047B	0.4%	—	—	DOMESTIC COMMON STOCKS	075887109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	75,507	$7.628B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	78355W106
IBB	ISHARES NASDAQ BIOTECH ETF	71,104	$7.592B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	464287556
EFA	ISHARES MSCI EAFE ETF	106,636	$7.498B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	464287465
BAC	BANK OF AMERICA CORP	253,340	$7.479B	0.4%	—	—	DOMESTIC COMMON STOCKS	060505104
XLE	ENERGY SELECT SECTOR SPDR	103,349	$7.468B	0.4%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y506
MS	MORGAN STANLEY	138,657	$7.275B	0.4%	—	—	DOMESTIC COMMON STOCKS	617446448
USB	US BANCORP NEW	132,059	$7.076B	0.4%	—	—	DOMESTIC COMMON STOCKS	902973304
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	135,311	$6.969B	0.4%	—	—	DOMESTIC COMMON STOCKS	744573106
—	CBS CORPORATION CLASS B	113,135	$6.675B	0.4%	—	—	DOMESTIC COMMON STOCKS	124857202
PM	PHILIP MORRIS INTERNATIONAL	62,206	$6.572B	0.4%	—	—	DOMESTIC COMMON STOCKS	718172109
META	FACEBOOK INC-A	35,044	$6.184B	0.3%	—	—	DOMESTIC COMMON STOCKS	30303M102
WFC	WELLS FARGO & CO	95,236	$5.778B	0.3%	—	—	DOMESTIC COMMON STOCKS	949746101
ABT	ABBOTT LABS	100,689	$5.746B	0.3%	—	—	DOMESTIC COMMON STOCKS	002824100
LLY	LILLY ELI & CO	67,889	$5.734B	0.3%	—	—	DOMESTIC COMMON STOCKS	532457108
TXN	TEXAS INSTRUMENTS INC	52,138	$5.445B	0.3%	—	—	DOMESTIC COMMON STOCKS	882508104
WMT	WAL MART STORES INC	54,649	$5.397B	0.3%	—	—	DOMESTIC COMMON STOCKS	931142103
NUE	NUCOR CORP	84,413	$5.367B	0.3%	—	—	DOMESTIC COMMON STOCKS	670346105
—	TE CONNECTIVITY LIMITED	55,287	$5.254B	0.3%	—	—	FOREIGN SECURITIES	H84989104
D	DOMINION ENERGY INC	64,401	$5.22B	0.3%	—	—	DOMESTIC COMMON STOCKS	25746U109
CAT	CATERPILLAR INC	32,478	$5.118B	0.3%	—	—	DOMESTIC COMMON STOCKS	149123101
MET	METLIFE INC	99,663	$5.039B	0.3%	—	—	DOMESTIC COMMON STOCKS	59156R108
UPS	UNITED PARCEL SERVICE CL B	41,071	$4.894B	0.3%	—	—	DOMESTIC COMMON STOCKS	911312106
—	MONSANTO CO	38,803	$4.531B	0.2%	—	—	DOMESTIC COMMON STOCKS	61166W101
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	37,358	$4.507B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287481
DHR	DANAHER CORP	47,956	$4.451B	0.2%	—	—	DOMESTIC COMMON STOCKS	235851102
V	VISA INC CL A	38,705	$4.413B	0.2%	—	—	DOMESTIC COMMON STOCKS	92826C839
EEM	ISHARES MSCI EMERGING MKT ETF	91,747	$4.323B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287234
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	48,126	$4.29B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	464287473
CL	COLGATE PALMOLIVE CO	53,861	$4.064B	0.2%	—	—	DOMESTIC COMMON STOCKS	194162103
CMA	COMERICA INC	46,726	$4.056B	0.2%	—	—	DOMESTIC COMMON STOCKS	200340107
IVZ	INVESCO LIMITED	107,723	$3.936B	0.2%	—	—	FOREIGN SECURITIES	G491BT108
PFF	ISHARES S&P PREF STK ETF	101,449	$3.862B	0.2%	—	—	CLOSED-END FIXED INCOME (TAX)	464288687
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	82,738	$3.712B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	921943858
PWR	QUANTA SERVICES INCORPORATED	94,262	$3.687B	0.2%	—	—	DOMESTIC COMMON STOCKS	74762E102
GPC	GENUINE PARTS CO	38,392	$3.648B	0.2%	—	—	DOMESTIC COMMON STOCKS	372460105
ITW	ILLINOIS TOOL WKS INC	21,111	$3.522B	0.2%	—	—	DOMESTIC COMMON STOCKS	452308109
—	HARRIS CORP DEL	23,878	$3.382B	0.2%	—	—	DOMESTIC COMMON STOCKS	413875105
ADBE	ADOBE SYS INC	18,910	$3.314B	0.2%	—	—	DOMESTIC COMMON STOCKS	00724F101
KO	COCA COLA CO	70,577	$3.238B	0.2%	—	—	DOMESTIC COMMON STOCKS	191216100
F	FORD MOTOR CO DEL	256,507	$3.204B	0.2%	—	—	DOMESTIC COMMON STOCKS	345370860
KEY	KEYCORP	151,611	$3.058B	0.2%	—	—	DOMESTIC COMMON STOCKS	493267108
GOOG	ALPHABET INC CL C	2,877	$3.01B	0.2%	—	—	DOMESTIC COMMON STOCKS	02079K107
CMI	CUMMINS INC	16,088	$2.842B	0.2%	—	—	DOMESTIC COMMON STOCKS	231021106
XLK	TECHNOLOGY SELECT SECT SPDR	43,871	$2.806B	0.2%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y803
SO	SOUTHERN COMPANY	57,230	$2.752B	0.1%	—	—	DOMESTIC COMMON STOCKS	842587107
FNF	FNF GROUP	69,494	$2.727B	0.1%	—	—	DOMESTIC COMMON STOCKS	31620R303
IJR	ISHARES CORE S&P SMALL-CAP ETF	35,064	$2.693B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287804
FRCB	FIRST REPUBLIC BANK	30,476	$2.64B	0.1%	—	—	DOMESTIC COMMON STOCKS	33616C100
IWR	ISHARES RUSSELL MIDCAP ETF	11,963	$2.49B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287499
VYM	VANGUARD HIGH DVD YIELD ETF	27,763	$2.377B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	921946406
EMR	EMERSON ELEC CO	33,322	$2.322B	0.1%	—	—	DOMESTIC COMMON STOCKS	291011104
ROK	ROCKWELL AUTOMATION INC	11,759	$2.309B	0.1%	—	—	DOMESTIC COMMON STOCKS	773903109
—	ALERIAN MLP ETF	210,316	$2.269B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	11,882	$2.256B	0.1%	—	—	DOMESTIC COMMON STOCKS	883556102
ECL	ECOLAB INC	16,693	$2.24B	0.1%	—	—	DOMESTIC COMMON STOCKS	278865100
GS	GOLDMAN SACHS GROUP INC	8,555	$2.179B	0.1%	—	—	DOMESTIC COMMON STOCKS	38141G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,858	$2.136B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287614
DVY	ISHARES DJ SELECT DIVIDEND ETF	21,014	$2.071B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287168
HYS	PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF	19,659	$1.975B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	72201R783
MUB	ISHARES NATIONAL MUNI BOND ETF	17,491	$1.937B	0.1%	—	—	CLOSED END FIXED INC-NON-TAX	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	23,148	$1.888B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	921937835
MO	ALTRIA GROUP INC	26,390	$1.885B	0.1%	—	—	DOMESTIC COMMON STOCKS	02209S103
VV	VANGUARD LARGE-CAP ETF	15,238	$1.868B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	922908637
CB	CHUBB LTD	12,695	$1.855B	0.1%	—	—	FOREIGN SECURITIES	H1467J104
DUK	DUKE ENERGY CORP	21,692	$1.825B	0.1%	—	—	DOMESTIC COMMON STOCKS	26441C204
DVN	DEVON ENERGY CORPORATION	42,426	$1.756B	0.1%	—	—	DOMESTIC COMMON STOCKS	25179M103
—	BUCKEYE PARTNERS LP	34,945	$1.732B	0.1%	—	—	DOMESTIC COMMON STOCKS	118230101
MLM	MARTIN MARIETTA MATLS INC	7,776	$1.719B	0.1%	—	—	DOMESTIC COMMON STOCKS	573284106
COP	CONOCOPHILLIPS	31,133	$1.709B	0.1%	—	—	DOMESTIC COMMON STOCKS	20825C104
TRV	TRAVELERS COMPANIES INC	12,361	$1.677B	0.1%	—	—	DOMESTIC COMMON STOCKS	89417E109
XLV	HEALTH CARE SELECT SECTOR SPDR	20,202	$1.67B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y209
AXP	AMERICAN EXPRESS CO	16,311	$1.62B	0.1%	—	—	DOMESTIC COMMON STOCKS	025816109
NKE	NIKE INC-CLASS B	25,790	$1.613B	0.1%	—	—	DOMESTIC COMMON STOCKS	654106103
IVV	ISHARES CORE S&P 500 ETF	5,912	$1.589B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287200
STZ	CONSTELLATION BRANDS INC	6,949	$1.588B	0.1%	—	—	DOMESTIC COMMON STOCKS	21036P108
CMCSA	COMCAST CORP-CL A	39,505	$1.582B	0.1%	—	—	DOMESTIC COMMON STOCKS	20030N101
—	BLACKSTONE GROUP LP	47,209	$1.512B	0.1%	—	—	DOMESTIC COMMON STOCKS	09253U108
MKC	MCCORMICK & CO INC	14,395	$1.467B	0.1%	—	—	DOMESTIC COMMON STOCKS	579780206
CLX	CLOROX COMPANY	9,694	$1.442B	0.1%	—	—	DOMESTIC COMMON STOCKS	189054109
—	VECTREN CORP	21,869	$1.422B	0.1%	—	—	DOMESTIC COMMON STOCKS	92240G101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	83,065	$1.387B	0.1%	—	—	DOMESTIC COMMON STOCKS	946760105
—	MGM GROWTH PROPERTIES LLC REIT	46,711	$1.362B	0.1%	—	—	REAL ESTATE INVESTMENT TRUSTS	55303A105
—	KANSAS CITY SOUTHERN	12,900	$1.357B	0.1%	—	—	DOMESTIC COMMON STOCKS	485170302
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	12,532	$1.31B	0.1%	—	—	CLOSED-END FIXED INCOME (TAX)	464288646
NVS	NOVARTIS AG SPONS ADR	15,364	$1.29B	0.1%	—	—	ADR SECURITIES	66987V109
IJH	ISHARES CORE S&P MID-CAP ETF	6,754	$1.282B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,020	$1.246B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287598
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	11,037	$1.231B	0.1%	—	—	ADR SECURITIES	03524A108
FTV	FORTIVE CORP	16,671	$1.206B	0.1%	—	—	DOMESTIC COMMON STOCKS	34959J108
—	INGERSOLL-RAND PLC	13,334	$1.189B	0.1%	—	—	FOREIGN SECURITIES	G47791101
EOG	EOG RES INC	10,980	$1.185B	0.1%	—	—	DOMESTIC COMMON STOCKS	26875P101
XLF	FINANCIAL SELECT SECTOR SPDR	41,893	$1.169B	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y605
BCE	BCE INC	24,338	$1.168B	0.1%	—	—	FOREIGN SECURITIES	05534B760
NSC	NORFOLK SOUTHERN CORP	7,768	$1.126B	0.1%	—	—	DOMESTIC COMMON STOCKS	655844108
PTC	PTC INC	17,040	$1.036B	0.1%	—	—	DOMESTIC COMMON STOCKS	69370C100
UNH	UNITEDHEALTH GROUP INC	4,504	$993M	0.1%	—	—	DOMESTIC COMMON STOCKS	91324P102
KMB	KIMBERLY CLARK CORP	8,167	$985M	0.1%	—	—	DOMESTIC COMMON STOCKS	494368103
KHC	KRAFT HEINZ CO	12,407	$965M	0.1%	—	—	DOMESTIC COMMON STOCKS	500754106
NJR	NEW JERSEY RESOURCES CORP	23,811	$957M	0.1%	—	—	DOMESTIC COMMON STOCKS	646025106
IWB	ISHARES RUSSELL 1000 ETF	6,396	$951M	0.1%	—	—	CLOSED END EQUITY MUTUAL FUND	464287622
BIIB	BIOGEN INC	2,969	$946M	0.1%	—	—	DOMESTIC COMMON STOCKS	09062X103
ED	CONSOLIDATED EDISON INC	11,025	$937M	0.1%	—	—	DOMESTIC COMMON STOCKS	209115104
—	BLACK KNIGHT INC	21,194	$936M	0.1%	—	—	DOMESTIC COMMON STOCKS	09215C105
MCK	MCKESSON CORP	5,970	$931M	0.0%	—	—	DOMESTIC COMMON STOCKS	58155Q103
MDT	MEDTRONIC PLC	11,112	$897M	0.0%	—	—	FOREIGN SECURITIES	G5960L103
XLU	UTILITIES SELECT SECTOR SPDR	16,977	$894M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y886
AIVI	WISDOM TREE INTL DIVIDEND EX-FIN FD	20,595	$894M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	97717W786
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$893M	0.0%	—	—	DOMESTIC COMMON STOCKS	084670108
ALL	ALLSTATE CORP	8,474	$887M	0.0%	—	—	DOMESTIC COMMON STOCKS	020002101
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	5,557	$853M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287879
MAR	MARRIOTT INTERNATIONAL INC	6,219	$844M	0.0%	—	—	DOMESTIC COMMON STOCKS	571903202
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,671	$807M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y704
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD ETF	28,304	$780M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	78468R408
FISV	FISERV INC	5,942	$779M	0.0%	—	—	DOMESTIC COMMON STOCKS	337738108
—	EXPRESS SCRIPTS HLDG	10,066	$751M	0.0%	—	—	DOMESTIC COMMON STOCKS	30219G108
CSX	CSX CORP	13,314	$732M	0.0%	—	—	DOMESTIC COMMON STOCKS	126408103
TGT	TARGET CORP	11,142	$727M	0.0%	—	—	DOMESTIC COMMON STOCKS	87612E106
BAX	BAXTER INTL INC	11,119	$719M	0.0%	—	—	DOMESTIC COMMON STOCKS	071813109
DE	DEERE & CO	4,583	$717M	0.0%	—	—	DOMESTIC COMMON STOCKS	244199105
ACN	ACCENTURE PLC CL A	4,546	$696M	0.0%	—	—	FOREIGN SECURITIES	G1151C101
TROW	T ROWE PRICE GROUP INC	6,558	$688M	0.0%	—	—	DOMESTIC COMMON STOCKS	74144T108
AEP	AMERICAN ELEC PWR INC	9,345	$688M	0.0%	—	—	DOMESTIC COMMON STOCKS	025537101
CHD	CHURCH & DWIGHT INC	13,676	$686M	0.0%	—	—	DOMESTIC COMMON STOCKS	171340102
SPGI	S&P GLOBAL INC	4,050	$686M	0.0%	—	—	DOMESTIC COMMON STOCKS	78409V104
GILD	GILEAD SCIENCES INC	9,498	$680M	0.0%	—	—	DOMESTIC COMMON STOCKS	375558103
TIP	ISHARES BARCLAYS TIPS BOND ETF	5,919	$675M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287176
MDLZ	MONDELEZ INTERNATIONAL INC	15,551	$666M	0.0%	—	—	DOMESTIC COMMON STOCKS	609207105
—	GLAXO SMITHKLINE SPONS ADR	18,710	$664M	0.0%	—	—	ADR SECURITIES	37733W105
—	ANADARKO PETROLEUM CORPORATION	12,372	$664M	0.0%	—	—	DOMESTIC COMMON STOCKS	032511107
—	ALLERGAN PLC	4,020	$658M	0.0%	—	—	FOREIGN SECURITIES	G0177J108
WEC	WEC ENERGY GROUP INC	9,796	$651M	0.0%	—	—	DOMESTIC COMMON STOCKS	92939U106
SIGI	SELECTIVE INS GROUP INC	11,000	$646M	0.0%	—	—	DOMESTIC COMMON STOCKS	816300107
—	TOTAL S.A. SPONS ADR	11,436	$632M	0.0%	—	—	ADR SECURITIES	89151E109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,215	$629M	0.0%	—	—	DOMESTIC COMMON STOCKS	98956P102
SJM	JM SMUCKER CO	4,974	$618M	0.0%	—	—	DOMESTIC COMMON STOCKS	832696405
—	PRAXAIR INC	3,945	$610M	0.0%	—	—	DOMESTIC COMMON STOCKS	74005P104
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,577	$609M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287887
VNQ	VANGUARD REIT ETF	7,294	$605M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908553
—	BROADCOM LTD	2,343	$602M	0.0%	—	—	FOREIGN SECURITIES	Y09827109
ALB	ALBEMARLE CORP	4,656	$595M	0.0%	—	—	DOMESTIC COMMON STOCKS	012653101
HSY	THE HERSHEY COMPANY	5,214	$592M	0.0%	—	—	DOMESTIC COMMON STOCKS	427866108
EL	LAUDER ESTEE COS CL-A	4,641	$591M	0.0%	—	—	DOMESTIC COMMON STOCKS	518439104
GLW	CORNING INC	18,054	$578M	0.0%	—	—	DOMESTIC COMMON STOCKS	219350105
AWK	AMERICAN WATER WORKS CO INC	6,163	$564M	0.0%	—	—	DOMESTIC COMMON STOCKS	030420103
PPG	PPG INDUSTRIES INC	4,786	$559M	0.0%	—	—	DOMESTIC COMMON STOCKS	693506107
IWM	ISHARES RUSSELL 2000 ETF	3,618	$552M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287655
YUM	YUM! BRANDS INC	6,741	$550M	0.0%	—	—	DOMESTIC COMMON STOCKS	988498101
LMT	LOCKHEED MARTIN CORP	1,683	$540M	0.0%	—	—	DOMESTIC COMMON STOCKS	539830109
—	DUNKIN BRANDS GROUP INC	8,361	$539M	0.0%	—	—	DOMESTIC COMMON STOCKS	265504100
—	LAZARD LTD CL A	10,156	$533M	0.0%	—	—	FOREIGN SECURITIES	G54050102
DOV	DOVER CORP	5,275	$533M	0.0%	—	—	DOMESTIC COMMON STOCKS	260003108
BK	BANK OF NEW YORK MELLON CORP	9,818	$529M	0.0%	—	—	DOMESTIC COMMON STOCKS	064058100
SU	SUNCOR ENERGY INC	14,176	$521M	0.0%	—	—	FOREIGN SECURITIES	867224107
—	ROYAL DUTCH SHELL SPONS ADR	7,673	$512M	0.0%	—	—	ADR SECURITIES	780259206
AGG	ISHARES CORE U.S. AGGREGATE BO	4,668	$510M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287226
—	HOLLYFRONTIER CORPORATION	9,822	$503M	0.0%	—	—	DOMESTIC COMMON STOCKS	436106108
AMAT	APPLIED MATERIALS INC	9,807	$501M	0.0%	—	—	DOMESTIC COMMON STOCKS	038222105
EPD	ENTERPRISE PRODS PARTNERS LP	18,584	$493M	0.0%	—	—	DOMESTIC COMMON STOCKS	293792107
—	CDK GLOBAL HOLDINGS LLC	6,733	$480M	0.0%	—	—	DOMESTIC COMMON STOCKS	12508E101
ETN	EATON CORP PLC	5,984	$473M	0.0%	—	—	FOREIGN SECURITIES	G29183103
VUG	VANGUARD GROWTH ETF	3,330	$468M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908736
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	7,150	$461M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464288273
SCHV	SCHWAB US LARGE CAP VALUE	8,366	$457M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	808524409
HCSG	HEALTHCARE SVCS GROUP INC	8,500	$448M	0.0%	—	—	DOMESTIC COMMON STOCKS	421906108
IYR	ISHARES DJ U.S. REAL ESTATE ETF	5,470	$443M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287739
SRE	SEMPRA ENERGY	4,144	$443M	0.0%	—	—	DOMESTIC COMMON STOCKS	816851109
ELV	ANTHEM INC	1,958	$441M	0.0%	—	—	DOMESTIC COMMON STOCKS	036752103
EWC	ISHARES MSCI CANADA ETF	14,665	$435M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286509
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$427M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734K109
DGX	QUEST DIAGNOSTICS INC	4,329	$426M	0.0%	—	—	DOMESTIC COMMON STOCKS	74834L100
BP	BP PLC SPONS ADR	10,142	$426M	0.0%	—	—	ADR SECURITIES	055622104
—	RAYTHEON COMPANY	2,228	$419M	0.0%	—	—	DOMESTIC COMMON STOCKS	755111507
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	28,692	$415M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254X101
EA	ELECTRONIC ARTS INC	3,856	$405M	0.0%	—	—	DOMESTIC COMMON STOCKS	285512109
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	4,761	$399M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287457
NOC	NORTHROP GRUMMAN CORPORATION	1,299	$399M	0.0%	—	—	DOMESTIC COMMON STOCKS	666807102
—	DISCOVER FINL SVCS	5,115	$393M	0.0%	—	—	DOMESTIC COMMON STOCKS	254709108
VTV	VANGUARD VALUE ETF	3,635	$386M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908744
C	CITIGROUP INC	5,151	$383M	0.0%	—	—	DOMESTIC COMMON STOCKS	172967424
REGN	REGENERON PHARMACEUTICALS INC	1,012	$380M	0.0%	—	—	DOMESTIC COMMON STOCKS	75886F107
ADI	ANALOG DEVICES INC	4,250	$378M	0.0%	—	—	DOMESTIC COMMON STOCKS	032654105
EXC	EXELON CORP	9,599	$378M	0.0%	—	—	DOMESTIC COMMON STOCKS	30161N101
WY	WEYERHAEUSER CO REIT	10,517	$371M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	962166104
SWK	STANLEY BLACK & DECKER INC	2,173	$369M	0.0%	—	—	DOMESTIC COMMON STOCKS	854502101
WELL	WELLTOWER INC REIT	5,729	$365M	0.0%	—	—	REAL ESTATE INVESTMENT TRUSTS	95040Q104
EMN	EASTMAN CHEMICAL CO	3,900	$361M	0.0%	—	—	DOMESTIC COMMON STOCKS	277432100
ENB	ENBRIDGE INCORPORATED	9,209	$360M	0.0%	—	—	FOREIGN SECURITIES	29250N105
DEO	DIAGEO PLC SPONS ADR	2,417	$353M	0.0%	—	—	ADR SECURITIES	25243Q205
ISRG	INTUITIVE SURGICAL INC	960	$350M	0.0%	—	—	DOMESTIC COMMON STOCKS	46120E602
—	UNILEVER NV NY SHARES ADR	6,135	$346M	0.0%	—	—	ADR SECURITIES	904784709
NTRS	NORTHERN TR CORP	3,401	$340M	0.0%	—	—	DOMESTIC COMMON STOCKS	665859104
EWQ	ISHARES MSCI FRANCE ETF	10,869	$339M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464286707
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	2,791	$339M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	464287242
CRM	SALESFORCE.COM	3,292	$337M	0.0%	—	—	DOMESTIC COMMON STOCKS	79466L302
STT	STATE STREET CORP	3,417	$334M	0.0%	—	—	DOMESTIC COMMON STOCKS	857477103
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,821	$319M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922042775
OGE	OGE ENERGY CORP	9,600	$316M	0.0%	—	—	DOMESTIC COMMON STOCKS	670837103
OXY	OCCIDENTAL PETE CORP	4,243	$313M	0.0%	—	—	DOMESTIC COMMON STOCKS	674599105
—	KELLOGG CO	4,580	$311M	0.0%	—	—	DOMESTIC COMMON STOCKS	487836108
VLO	VALERO ENERGY CORP	3,304	$304M	0.0%	—	—	DOMESTIC COMMON STOCKS	91913Y100
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$301M	0.0%	—	—	DOMESTIC COMMON STOCKS	71377A103
YORW	YORK WATER CO	8,845	$300M	0.0%	—	—	DOMESTIC COMMON STOCKS	987184108
—	WALGREENS BOOTS ALLIANCE INC	4,116	$299M	0.0%	—	—	DOMESTIC COMMON STOCKS	931427108
—	BLACKROCK MUNIYIELD NEW JERSEY FUND	18,907	$299M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	09254Y109
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	1,724	$297M	0.0%	—	—	ADR SECURITIES	01609W102
ICE	INTERCONTINENTAL EXCHANGE	4,110	$290M	0.0%	—	—	DOMESTIC COMMON STOCKS	45866F104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,800	$288M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287705
INFY	INFOSYS LTD SPONS ADR	17,753	$288M	0.0%	—	—	ADR SECURITIES	456788108
PPL	PPL CORPORATION	9,233	$286M	0.0%	—	—	DOMESTIC COMMON STOCKS	69351T106
PAYX	PAYCHEX INC	4,183	$285M	0.0%	—	—	DOMESTIC COMMON STOCKS	704326107
NFLX	NETFLIX INC	1,474	$283M	0.0%	—	—	DOMESTIC COMMON STOCKS	64110L106
GLD	SPDR GOLD TRUST	2,259	$279M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	78463V107
EFX	EQUIFAX INC	2,350	$277M	0.0%	—	—	DOMESTIC COMMON STOCKS	294429105
GM	GENERAL MOTORS CO	6,728	$276M	0.0%	—	—	DOMESTIC COMMON STOCKS	37045V100
—	L3 TECHNOLOGIES INC	1,385	$274M	0.0%	—	—	DOMESTIC COMMON STOCKS	502413107
BEN	FRANKLIN RESOURCES INC	6,217	$269M	0.0%	—	—	DOMESTIC COMMON STOCKS	354613101
VPL	VANGUARD FTSE PACIFIC ETF	3,679	$268M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922042866
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	1,227	$265M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287606
—	AETNA INC	1,465	$264M	0.0%	—	—	DOMESTIC COMMON STOCKS	00817Y108
—	TIME WARNER INC	2,834	$259M	0.0%	—	—	DOMESTIC COMMON STOCKS	887317303
COF	CAPITAL ONE FINANCIAL CORP	2,574	$256M	0.0%	—	—	DOMESTIC COMMON STOCKS	14040H105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,003	$252M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287630
SHW	SHERWIN WILLIAMS CO	612	$251M	0.0%	—	—	DOMESTIC COMMON STOCKS	824348106
FYX	FIRST TR SMALL CAP CORE ALPHADEX-A	4,001	$245M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	33734Y109
KSS	KOHLS CORP	4,476	$243M	0.0%	—	—	DOMESTIC COMMON STOCKS	500255104
XLY	CONSUMER DISCRETIONARY SELT	2,431	$240M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	81369Y407
FSLR	FIRST SOLAR INC	3,530	$238M	0.0%	—	—	DOMESTIC COMMON STOCKS	336433107
—	XILINX INC	3,535	$238M	0.0%	—	—	DOMESTIC COMMON STOCKS	983919101
INGR	INGREDION INC	1,700	$238M	0.0%	—	—	DOMESTIC COMMON STOCKS	457187102
EWU	ISHARES MSCI UNITED KINGDOM ETF	6,600	$236M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	46435G334
—	CIGNA CORP	1,156	$235M	0.0%	—	—	DOMESTIC COMMON STOCKS	125509109
DIA	SPDR DJIA TRUST	940	$233M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	78467X109
CCL	CARNIVAL CORP	3,485	$231M	0.0%	—	—	FOREIGN SECURITIES	143658300
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,680	$231M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	922908769
CE	CELANESE CORP CL A	2,142	$229M	0.0%	—	—	DOMESTIC COMMON STOCKS	150870103
AFL	AFLAC INC	2,585	$227M	0.0%	—	—	DOMESTIC COMMON STOCKS	001055102
ICF	ISHARES COHEN & STEERS RLTY ETF	2,235	$226M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287564
VCIT	VANGUARD INTER TERM CORP BOND ETF	2,574	$225M	0.0%	—	—	CLOSED-END FIXED INCOME (TAX)	92206C870
IWV	ISHARES RUSSELL 3000 ETF	1,400	$221M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	464287689
—	MAGELLAN MIDSTREAM PARTNERS LP	3,109	$221M	0.0%	—	—	DOMESTIC COMMON STOCKS	559080106
KR	KROGER CO	7,974	$219M	0.0%	—	—	DOMESTIC COMMON STOCKS	501044101
—	TIFFANY & CO	2,100	$218M	0.0%	—	—	DOMESTIC COMMON STOCKS	886547108
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$218M	0.0%	—	—	CLOSED END FIXED INC-NON-TAX	67069Y102
NRG	NRG ENERGY INC	7,501	$214M	0.0%	—	—	DOMESTIC COMMON STOCKS	629377508
—	ENERGY TRANSFER PARTNERS LP	11,911	$213M	0.0%	—	—	DOMESTIC COMMON STOCKS	29278N103
NOW	SERVICENOW INC	1,624	$212M	0.0%	—	—	DOMESTIC COMMON STOCKS	81762P102
MPC	MARATHON PETROLEUM CORPORATION	3,123	$206M	0.0%	—	—	DOMESTIC COMMON STOCKS	56585A102
UGI	UGI CORP	4,374	$205M	0.0%	—	—	DOMESTIC COMMON STOCKS	902681105
MA	MASTERCARD INC CL A	1,337	$202M	0.0%	—	—	DOMESTIC COMMON STOCKS	57636Q104
VLY	VALLEY NATL BANCORP	18,029	$202M	0.0%	—	—	DOMESTIC COMMON STOCKS	919794107
PSX	PHILLIPS 66	1,985	$201M	0.0%	—	—	DOMESTIC COMMON STOCKS	718546104
—	GABELLI EQUITY TR INC	30,564	$189M	0.0%	—	—	CLOSED END EQUITY MUTUAL FUND	362397101
—	ENBRIDGE ENERGY PARTNERS LP	11,901	$164M	0.0%	—	—	DOMESTIC COMMON STOCKS	29250R106
NOK	NOKIA CORP SPONS ADR	10,385	$48.39M	0.0%	—	—	ADR SECURITIES	654902204