CIK: 0001050743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $1,848,736,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 329,822 | $52,814,397 | 2.9% | $83999.30 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| JPM | JP MORGAN CHASE & CO | 435,298 | $47,869,721 | 2.6% | $38.71 | +136.2% | DOMESTIC COMMON STOCKS | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 184,383 | $44,635,437 | 2.4% | $207164.83 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| XOM | EXXONMOBIL CORP | 595,097 | $44,400,187 | 2.4% | $53.67 | +3.9% | DOMESTIC COMMON STOCKS | 30231G102 |
| AAPL | APPLE INC | 233,439 | $39,166,396 | 2.1% | $19.63 | +105.9% | DOMESTIC COMMON STOCKS | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 253,205 | $37,200,879 | 2.0% | $109847.80 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| VGK | VANGUARD FTSE EUROPE ETF | 596,962 | $34,713,341 | 1.9% | $56429.57 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| JNJ | JOHNSON & JOHNSON | 262,297 | $33,613,361 | 1.8% | $60.30 | +79.7% | DOMESTIC COMMON STOCKS | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 127,536 | $33,561,099 | 1.8% | $170660.27 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| CVX | CHEVRON CORPORATION | 282,983 | $32,271,382 | 1.7% | $72.12 | +17.9% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 291,842 | $31,854,554 | 1.7% | $56.88 | +56.9% | DOMESTIC COMMON STOCKS | 713448108 |
| — | BLACKROCK INC CL A | 58,641 | $31,767,002 | 1.7% | $268034.06 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| MSFT | MICROSOFT CORP | 335,244 | $30,597,720 | 1.7% | $36.42 | +131.5% | DOMESTIC COMMON STOCKS | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 88,285 | $30,169,633 | 1.6% | $219074.90 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| HD | HOME DEPOT INC | 148,862 | $26,533,163 | 1.4% | $59.49 | +160.1% | DOMESTIC COMMON STOCKS | 437076102 |
| UNP | UNION PAC CORP | 186,449 | $25,064,339 | 1.4% | $65.51 | +72.6% | DOMESTIC COMMON STOCKS | 907818108 |
| INTC | INTEL CORP | 477,271 | $24,856,274 | 1.3% | $18.36 | +118.2% | DOMESTIC COMMON STOCKS | 458140100 |
| VO | VANGUARD IND FD MID-CAP | 157,728 | $24,323,235 | 1.3% | $116953.91 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 677,581 | $22,624,429 | 1.2% | $14.42 | +128.6% | DOMESTIC COMMON STOCKS | 704699107 |
| GOOGL | ALPHABET INC CL A | 21,683 | $22,488,307 | 1.2% | $38.57 | +42.7% | DOMESTIC COMMON STOCKS | 02079K305 |
| BA | BOEING CO | 66,530 | $21,813,856 | 1.2% | $119.44 | +170.3% | DOMESTIC COMMON STOCKS | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 172,997 | $21,766,482 | 1.2% | $94484.15 | — | DOMESTIC COMMON STOCKS | 913017109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 272,131 | $21,345,955 | 1.2% | $80101.16 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| MRK | MERCK & CO INC | 382,516 | $20,835,647 | 1.1% | $32.20 | +31.2% | DOMESTIC COMMON STOCKS | 58933Y105 |
| — | DOWDUPONT INC | 321,273 | $20,468,303 | 1.1% | $69150.57 | — | DOMESTIC COMMON STOCKS | 26078J100 |
| DIS | DISNEY WALT CO NEW | 203,756 | $20,465,253 | 1.1% | $58.05 | +73.9% | DOMESTIC COMMON STOCKS | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 383,988 | $20,051,854 | 1.1% | $27.14 | +77.4% | DOMESTIC COMMON STOCKS | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 416,784 | $19,580,512 | 1.1% | $41551.88 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 125,717 | $19,301,331 | 1.0% | $116126.05 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 303,679 | $19,207,697 | 1.0% | $38.98 | +23.4% | DOMESTIC COMMON STOCKS | 110122108 |
| PG | PROCTER & GAMBLE CO | 237,028 | $18,791,580 | 1.0% | $57.84 | +17.3% | DOMESTIC COMMON STOCKS | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 237,598 | $18,026,560 | 1.0% | $35.70 | +121.7% | DOMESTIC COMMON STOCKS | 70450Y103 |
| MCD | MCDONALDS CORP | 113,972 | $17,822,942 | 1.0% | $73.44 | +86.1% | DOMESTIC COMMON STOCKS | 580135101 |
| VFC | V.F. CORP | 232,004 | $17,196,137 | 0.9% | $52.18 | +38.6% | DOMESTIC COMMON STOCKS | 918204108 |
| WM | WASTE MANAGEMENT INC | 203,775 | $17,141,553 | 0.9% | $33.81 | +121.5% | DOMESTIC COMMON STOCKS | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW | 89,332 | $16,832,829 | 0.9% | $90.82 | +86.4% | DOMESTIC COMMON STOCKS | 22160K105 |
| MMM | 3M CO | 74,526 | $16,359,948 | 0.9% | $61.99 | +142.2% | DOMESTIC COMMON STOCKS | 88579Y101 |
| — | LABORATORY CORP AMERICA HOLDINGS | 94,622 | $15,305,109 | 0.8% | $135829.14 | — | DOMESTIC COMMON STOCKS | 50540R409 |
| ABBV | ABBVIE INC | 157,444 | $14,902,074 | 0.8% | $28.88 | +171.9% | DOMESTIC COMMON STOCKS | 00287Y109 |
| T | AT&T INC | 417,969 | $14,900,595 | 0.8% | $12.34 | +28.1% | DOMESTIC COMMON STOCKS | 00206R102 |
| — | BB&T CORPORATION | 281,547 | $14,651,706 | 0.8% | $39189.61 | — | DOMESTIC COMMON STOCKS | 054937107 |
| IBM | INTL. BUSINESS MACHINES CORP | 94,883 | $14,557,899 | 0.8% | $107.43 | -0.1% | DOMESTIC COMMON STOCKS | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 72,098 | $14,382,109 | 0.8% | $113.92 | +80.2% | DOMESTIC COMMON STOCKS | 084670702 |
| CSCO | CISCO SYSTEMS INC | 333,782 | $14,315,910 | 0.8% | $18.20 | +83.8% | DOMESTIC COMMON STOCKS | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 63,802 | $14,093,862 | 0.8% | $59.14 | +207.7% | DOMESTIC COMMON STOCKS | 369550108 |
| NEE | NEXTERA ENERGY INC | 85,771 | $14,008,978 | 0.8% | $18.16 | +74.5% | DOMESTIC COMMON STOCKS | 65339F101 |
| SYY | SYSCO CORP | 232,485 | $13,939,800 | 0.8% | $32.60 | +51.1% | DOMESTIC COMMON STOCKS | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 278,676 | $13,326,287 | 0.7% | $27.72 | +19.1% | DOMESTIC COMMON STOCKS | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 117,002 | $13,277,387 | 0.7% | $47.54 | +107.4% | DOMESTIC COMMON STOCKS | 053015103 |
| TJX | TJX COS INC | 161,409 | $13,164,518 | 0.7% | $25.91 | +36.9% | DOMESTIC COMMON STOCKS | 872540109 |
| IP | INTERNATIONAL PAPER CO | 242,642 | $12,964,362 | 0.7% | $27.77 | +41.2% | DOMESTIC COMMON STOCKS | 460146103 |
| LOW | LOWES COS INC | 146,097 | $12,820,012 | 0.7% | $35.11 | +133.3% | DOMESTIC COMMON STOCKS | 548661107 |
| ORCL | ORACLE CORPORATION | 273,203 | $12,499,038 | 0.7% | $28.63 | +54.6% | DOMESTIC COMMON STOCKS | 68389X105 |
| AMZN | AMAZON.COM INC | 8,552 | $12,377,652 | 0.7% | $22.26 | +221.3% | DOMESTIC COMMON STOCKS | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 112,049 | $12,251,437 | 0.7% | $83548.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| SLB | SCHLUMBERGER LTD | 184,433 | $11,947,570 | 0.6% | $55.56 | +0.3% | FOREIGN SECURITIES | 806857108 |
| AMGN | AMGEN INC | 68,902 | $11,746,413 | 0.6% | $88.42 | +63.4% | DOMESTIC COMMON STOCKS | 031162100 |
| AVY | AVERY DENNISON CORP | 110,347 | $11,724,369 | 0.6% | $38.85 | +159.1% | DOMESTIC COMMON STOCKS | 053611109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,826 | $11,467,925 | 0.6% | $56.01 | +111.0% | DOMESTIC COMMON STOCKS | 693475105 |
| QCOM | QUALCOMM INC | 206,074 | $11,418,561 | 0.6% | $45.19 | +14.9% | DOMESTIC COMMON STOCKS | 747525103 |
| SBUX | STARBUCKS CORP | 194,366 | $11,251,848 | 0.6% | $42.03 | +15.9% | DOMESTIC COMMON STOCKS | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 128,200 | $10,482,914 | 0.6% | $84279.80 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| — | ALLEGHANY CORP | 16,770 | $10,304,159 | 0.6% | $465366.66 | — | DOMESTIC COMMON STOCKS | 017175100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 66,294 | $10,280,211 | 0.6% | $96029.62 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 103,983 | $9,483,250 | 0.5% | $66567.66 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| SYK | STRYKER CORPORATION | 57,125 | $9,192,555 | 0.5% | $67.28 | +119.8% | DOMESTIC COMMON STOCKS | 863667101 |
| CVS | CVS HEALTH CORP | 146,613 | $9,120,795 | 0.5% | $48.22 | +15.8% | DOMESTIC COMMON STOCKS | 126650100 |
| BDX | BECTON DICKINSON | 40,900 | $8,863,030 | 0.5% | $113.00 | +72.2% | DOMESTIC COMMON STOCKS | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,416 | $8,812,807 | 0.5% | $70.57 | +92.3% | DOMESTIC COMMON STOCKS | 009158106 |
| META | FACEBOOK INC-A | 54,893 | $8,771,352 | 0.5% | $147.68 | +20.7% | DOMESTIC COMMON STOCKS | 30303M102 |
| — | CELGENE CORP | 97,331 | $8,682,898 | 0.5% | $104939.28 | — | DOMESTIC COMMON STOCKS | 151020104 |
| — | GENERAL ELECTRIC CORP | 641,374 | $8,645,722 | 0.5% | $23221.18 | — | DOMESTIC COMMON STOCKS | 369604103 |
| FDX | FEDEX CORPORATION | 35,895 | $8,618,748 | 0.5% | $140.89 | +56.5% | DOMESTIC COMMON STOCKS | 31428X106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 49,556 | $8,124,707 | 0.4% | $104545.28 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| PFE | PFIZER INC | 228,149 | $8,097,008 | 0.4% | $18.92 | +28.1% | DOMESTIC COMMON STOCKS | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,445 | $7,952,212 | 0.4% | $85187.51 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| BAC | BANK OF AMERICA CORP | 261,327 | $7,837,197 | 0.4% | $14.69 | +77.5% | DOMESTIC COMMON STOCKS | 060505104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 78,208 | $7,780,132 | 0.4% | $71347.40 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 72,314 | $7,718,796 | 0.4% | $144988.52 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| GIS | GENERAL MLS INC | 170,811 | $7,696,744 | 0.4% | $35.67 | +14.9% | DOMESTIC COMMON STOCKS | 370334104 |
| MS | MORGAN STANLEY | 141,107 | $7,614,134 | 0.4% | $20.68 | +111.3% | DOMESTIC COMMON STOCKS | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 108,871 | $7,586,132 | 0.4% | $59677.81 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 51,732 | $7,475,791 | 0.4% | $88.19 | +33.2% | DOMESTIC COMMON STOCKS | 438516106 |
| USB | US BANCORP NEW | 130,567 | $6,593,634 | 0.4% | $23.22 | +71.9% | DOMESTIC COMMON STOCKS | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 131,427 | $6,345,296 | 0.3% | $42466.70 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 125,202 | $6,290,149 | 0.3% | $25.76 | +45.8% | DOMESTIC COMMON STOCKS | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,530 | $6,215,482 | 0.3% | $51.46 | +33.5% | DOMESTIC COMMON STOCKS | 718172109 |
| — | TE CONNECTIVITY LIMITED | 62,084 | $6,202,192 | 0.3% | $68983.90 | — | FOREIGN SECURITIES | H84989104 |
| ABT | ABBOTT LABS | 102,664 | $6,151,627 | 0.3% | $29.68 | +77.2% | DOMESTIC COMMON STOCKS | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 87,472 | $5,896,487 | 0.3% | $61293.00 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y506 |
| — | AON PLC | 41,354 | $5,803,206 | 0.3% | $68378.70 | — | FOREIGN SECURITIES | G0408V102 |
| — | CBS CORPORATION CLASS B | 110,616 | $5,684,556 | 0.3% | $50257.78 | — | DOMESTIC COMMON STOCKS | 124857202 |
| V | VISA INC CL A | 47,368 | $5,666,160 | 0.3% | $73.47 | +56.2% | DOMESTIC COMMON STOCKS | 92826C839 |
| CAT | CATERPILLAR INC | 37,055 | $5,461,166 | 0.3% | $74.21 | +79.3% | DOMESTIC COMMON STOCKS | 149123101 |
| LLY | LILLY ELI & CO | 69,810 | $5,401,200 | 0.3% | $49.12 | +46.0% | DOMESTIC COMMON STOCKS | 532457108 |
| NUE | NUCOR CORP | 87,060 | $5,318,495 | 0.3% | $38.78 | +43.8% | DOMESTIC COMMON STOCKS | 670346105 |
| WMT | WALMART INC | 59,467 | $5,290,779 | 0.3% | $21.91 | +29.4% | DOMESTIC COMMON STOCKS | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 50,482 | $5,244,575 | 0.3% | $35.90 | +141.9% | DOMESTIC COMMON STOCKS | 882508104 |
| PFF | ISHARES S&P PREF STK ETF | 134,346 | $5,046,035 | 0.3% | $38570.15 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| DHR | DANAHER CORP | 48,003 | $4,699,974 | 0.3% | $25.01 | +237.1% | DOMESTIC COMMON STOCKS | 235851102 |
| CMA | COMERICA INC | 48,771 | $4,678,602 | 0.3% | $35.63 | +87.7% | DOMESTIC COMMON STOCKS | 200340107 |
| — | MONSANTO CO | 39,978 | $4,665,033 | 0.3% | $101744.91 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| ALL | ALLSTATE CORP | 46,611 | $4,418,723 | 0.2% | $74.57 | +8.2% | DOMESTIC COMMON STOCKS | 020002101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 35,708 | $4,390,299 | 0.2% | $75578.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| UPS | UNITED PARCEL SERVICE CL B | 41,360 | $4,328,738 | 0.2% | $57.17 | +49.5% | DOMESTIC COMMON STOCKS | 911312106 |
| D | DOMINION ENERGY INC | 62,622 | $4,222,602 | 0.2% | $34.53 | +50.4% | DOMESTIC COMMON STOCKS | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 48,131 | $4,159,963 | 0.2% | $59995.20 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| ADBE | ADOBE SYS INC | 18,901 | $4,084,128 | 0.2% | $51.15 | +297.5% | DOMESTIC COMMON STOCKS | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 52,214 | $3,742,700 | 0.2% | $45.17 | +32.2% | DOMESTIC COMMON STOCKS | 194162103 |
| WFC | WELLS FARGO & CO | 71,020 | $3,722,158 | 0.2% | $28.14 | +69.6% | DOMESTIC COMMON STOCKS | 949746101 |
| GPC | GENUINE PARTS CO | 40,808 | $3,666,191 | 0.2% | $63.71 | +20.6% | DOMESTIC COMMON STOCKS | 372460105 |
| KEY | KEYCORP | 184,838 | $3,613,583 | 0.2% | $12.91 | +13.1% | DOMESTIC COMMON STOCKS | 493267108 |
| IVZ | INVESCO LIMITED | 106,633 | $3,413,322 | 0.2% | $20.14 | +17.3% | FOREIGN SECURITIES | G491BT108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,693 | $3,349,416 | 0.2% | $39194.25 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| PWR | QUANTA SERVICES INCORPORATED | 94,262 | $3,237,900 | 0.2% | $36.02 | -1.3% | DOMESTIC COMMON STOCKS | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 19,575 | $3,066,619 | 0.2% | $50.80 | +169.4% | DOMESTIC COMMON STOCKS | 452308109 |
| GOOG | ALPHABET INC CL C | 2,970 | $3,064,417 | 0.2% | $37.30 | +46.9% | DOMESTIC COMMON STOCKS | 02079K107 |
| FRCB | FIRST REPUBLIC BANK | 32,771 | $3,034,922 | 0.2% | $45.73 | +94.9% | DOMESTIC COMMON STOCKS | 33616C100 |
| F | FORD MOTOR CO DEL | 265,913 | $2,946,316 | 0.2% | $8.54 | -12.3% | DOMESTIC COMMON STOCKS | 345370860 |
| KO | COCA COLA CO | 67,232 | $2,919,886 | 0.2% | $28.62 | +22.5% | DOMESTIC COMMON STOCKS | 191216100 |
| CMI | CUMMINS INC | 17,612 | $2,854,729 | 0.2% | $107.03 | +30.6% | DOMESTIC COMMON STOCKS | 231021106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,610 | $2,852,966 | 0.2% | $36734.84 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 12,272 | $2,797,035 | 0.2% | $183.76 | +5.6% | DOMESTIC COMMON STOCKS | 21036P108 |
| FNF | FNF GROUP | 69,494 | $2,781,150 | 0.2% | $16.87 | +61.7% | DOMESTIC COMMON STOCKS | 31620R303 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,064 | $2,700,279 | 0.1% | $79053.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| EMR | EMERSON ELEC CO | 39,289 | $2,683,439 | 0.1% | $44.41 | +32.8% | DOMESTIC COMMON STOCKS | 291011104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | 26,546 | $2,645,574 | 0.1% | $100485.63 | — | CLOSED-END FIXED INCOME (TAX) | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,214 | $2,521,702 | 0.1% | $88.37 | +132.6% | DOMESTIC COMMON STOCKS | 883556102 |
| — | HARRIS CORP DEL | 15,539 | $2,506,130 | 0.1% | $86861.38 | — | DOMESTIC COMMON STOCKS | 413875105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,808 | $2,437,643 | 0.1% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 11,721 | $2,429,763 | 0.1% | $199.77 | +2.3% | DOMESTIC COMMON STOCKS | 573284106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,298 | $2,416,792 | 0.1% | $71370.63 | — | CLOSED END EQUITY MUTUAL FUND | 921946406 |
| — | ALERIAN MLP ETF | 242,801 | $2,275,046 | 0.1% | $12947.49 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,786 | $2,148,317 | 0.1% | $101567.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 11,759 | $2,048,418 | 0.1% | $107.13 | +53.0% | DOMESTIC COMMON STOCKS | 773903109 |
| VV | VANGUARD LARGE-CAP ETF | 16,423 | $1,990,632 | 0.1% | $85026.84 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| ECL | ECOLAB INC | 14,401 | $1,973,945 | 0.1% | $75.83 | +62.9% | DOMESTIC COMMON STOCKS | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,670 | $1,931,767 | 0.1% | $122.01 | +79.0% | DOMESTIC COMMON STOCKS | 38141G104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,238 | $1,925,039 | 0.1% | $71778.41 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| DE | DEERE & CO | 12,365 | $1,920,532 | 0.1% | $115.93 | +24.2% | DOMESTIC COMMON STOCKS | 244199105 |
| — | BLACKSTONE GROUP LP | 57,930 | $1,850,864 | 0.1% | $29407.74 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| COP | CONOCOPHILLIPS | 31,164 | $1,847,713 | 0.1% | $40.08 | +9.2% | DOMESTIC COMMON STOCKS | 20825C104 |
| MET | METLIFE INC | 40,238 | $1,846,522 | 0.1% | $26.26 | +41.1% | DOMESTIC COMMON STOCKS | 59156R108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,948 | $1,834,234 | 0.1% | $81542.88 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| NKE | NIKE INC-CLASS B | 26,145 | $1,737,074 | 0.1% | $47.30 | +26.0% | DOMESTIC COMMON STOCKS | 654106103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,932 | $1,735,473 | 0.1% | $108008.63 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| AXP | AMERICAN EXPRESS CO | 18,495 | $1,725,214 | 0.1% | $76.50 | +13.7% | DOMESTIC COMMON STOCKS | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 12,390 | $1,720,475 | 0.1% | $66.81 | +76.0% | DOMESTIC COMMON STOCKS | 89417E109 |
| MO | ALTRIA GROUP INC | 26,537 | $1,653,785 | 0.1% | $28.44 | +28.6% | DOMESTIC COMMON STOCKS | 02209S103 |
| CB | CHUBB LTD | 12,039 | $1,646,574 | 0.1% | $96.24 | +31.1% | FOREIGN SECURITIES | H1467J104 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,796 | $1,621,789 | 0.1% | $77.70 | 0.0% | REAL ESTATE INVESTMENT TRUSTS | 22822V101 |
| — | INGERSOLL-RAND PLC | 18,764 | $1,604,510 | 0.1% | $79831.86 | — | FOREIGN SECURITIES | G47791101 |
| DVN | DEVON ENERGY CORPORATION | 49,824 | $1,583,905 | 0.1% | $30.58 | -14.7% | DOMESTIC COMMON STOCKS | 25179M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,276 | $1,569,066 | 0.1% | $59549.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 5,912 | $1,568,868 | 0.1% | $210286.10 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| MKC | MCCORMICK & CO INC | 14,170 | $1,507,546 | 0.1% | $28.56 | +58.5% | DOMESTIC COMMON STOCKS | 579780206 |
| DUK | DUKE ENERGY CORP | 18,742 | $1,451,943 | 0.1% | $44.19 | +26.9% | DOMESTIC COMMON STOCKS | 26441C204 |
| EL | LAUDER ESTEE COS CL-A | 9,691 | $1,450,937 | 0.1% | $117.36 | +6.9% | DOMESTIC COMMON STOCKS | 518439104 |
| PTC | PTC INC | 18,418 | $1,436,788 | 0.1% | $39.56 | +84.4% | DOMESTIC COMMON STOCKS | 69370C100 |
| — | KANSAS CITY SOUTHERN | 12,955 | $1,423,107 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| — | BUCKEYE PARTNERS LP | 37,545 | $1,403,808 | 0.1% | $64901.06 | — | DOMESTIC COMMON STOCKS | 118230101 |
| — | DUNKIN BRANDS GROUP INC | 23,361 | $1,394,418 | 0.1% | $55681.69 | — | DOMESTIC COMMON STOCKS | 265504100 |
| CMCSA | COMCAST CORP-CL A | 40,321 | $1,377,768 | 0.1% | $25.91 | +22.7% | DOMESTIC COMMON STOCKS | 20030N101 |
| SO | SOUTHERN COMPANY | 29,000 | $1,295,140 | 0.1% | $26.67 | +20.6% | DOMESTIC COMMON STOCKS | 842587107 |
| — | VECTREN CORP | 20,019 | $1,279,615 | 0.1% | $36103.83 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,730 | $1,262,346 | 0.1% | $145428.66 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| FTV | FORTIVE CORP | 16,144 | $1,251,483 | 0.1% | $30.87 | +49.3% | DOMESTIC COMMON STOCKS | 34959J108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,296 | $1,235,108 | 0.1% | $103885.47 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| CLX | CLOROX COMPANY | 9,180 | $1,221,950 | 0.1% | $67.03 | +59.3% | DOMESTIC COMMON STOCKS | 189054109 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,878 | $1,195,927 | 0.1% | $94531.21 | — | ADR SECURITIES | 03524A108 |
| EOG | EOG RES INC | 10,940 | $1,151,654 | 0.1% | $59.22 | +36.5% | DOMESTIC COMMON STOCKS | 26875P101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 11,037 | $1,145,641 | 0.1% | $105193.83 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| — | MGM GROWTH PROPERTIES LLC REIT | 43,061 | $1,142,839 | 0.1% | $27949.27 | — | REAL ESTATE INVESTMENT TRUSTS | 55303A105 |
| NVS | NOVARTIS AG SPONS ADR | 13,816 | $1,117,024 | 0.1% | $71779.25 | — | ADR SECURITIES | 66987V109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 83,689 | $1,090,476 | 0.1% | $14.65 | -21.3% | DOMESTIC COMMON STOCKS | 946760105 |
| UNH | UNITEDHEALTH GROUP INC | 4,728 | $1,011,792 | 0.1% | $138.30 | +45.4% | DOMESTIC COMMON STOCKS | 91324P102 |
| — | BLACK KNIGHT INC | 21,194 | $998,237 | 0.1% | $44150.00 | — | DOMESTIC COMMON STOCKS | 09215C105 |
| NJR | NEW JERSEY RESOURCES CORP | 24,861 | $996,926 | 0.1% | $23.60 | +25.6% | DOMESTIC COMMON STOCKS | 646025106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,154 | $996,766 | 0.1% | $23129.98 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 7,238 | $982,776 | 0.1% | $67.26 | +82.4% | DOMESTIC COMMON STOCKS | 655844108 |
| MDT | MEDTRONIC PLC | 11,906 | $955,099 | 0.1% | $58.84 | +14.4% | FOREIGN SECURITIES | G5960L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $939,317 | 0.1% | $133663.53 | — | CLOSED END EQUITY MUTUAL FUND | 464287622 |
| KMB | KIMBERLY CLARK CORP | 8,167 | $899,431 | 0.0% | $67.51 | +27.7% | DOMESTIC COMMON STOCKS | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $897,300 | 0.0% | $190130.69 | +62.1% | DOMESTIC COMMON STOCKS | 084670108 |
| ED | CONSOLIDATED EDISON INC | 11,218 | $874,331 | 0.0% | $37.97 | +54.0% | DOMESTIC COMMON STOCKS | 209115104 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,355 | $864,153 | 0.0% | $54.94 | +138.9% | DOMESTIC COMMON STOCKS | 571903202 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,557 | $838,218 | 0.0% | $104257.73 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 19,173 | $831,648 | 0.0% | $42641.59 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| BIIB | BIOGEN INC | 2,969 | $812,972 | 0.0% | $239.49 | +29.6% | DOMESTIC COMMON STOCKS | 09062X103 |
| SPGI | S&P GLOBAL INC | 4,157 | $794,236 | 0.0% | $98.30 | +75.2% | DOMESTIC COMMON STOCKS | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,671 | $792,748 | 0.0% | $61475.01 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y704 |
| TGT | TARGET CORP | 11,245 | $780,740 | 0.0% | $48.64 | +20.2% | DOMESTIC COMMON STOCKS | 87612E106 |
| — | TOTAL S.A. SPONS ADR | 13,493 | $778,411 | 0.0% | $51187.42 | — | ADR SECURITIES | 89151E109 |
| KHC | KRAFT HEINZ CO | 12,405 | $772,707 | 0.0% | $48.32 | +1.3% | DOMESTIC COMMON STOCKS | 500754106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD ETF | 28,087 | $768,741 | 0.0% | $29333.47 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,037 | $759,819 | 0.0% | $38283.19 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| ACN | ACCENTURE PLC CL A | 4,932 | $757,062 | 0.0% | $95.74 | +47.0% | FOREIGN SECURITIES | G1151C101 |
| — | ANADARKO PETROLEUM CORPORATION | 12,223 | $738,391 | 0.0% | $80147.30 | — | DOMESTIC COMMON STOCKS | 032511107 |
| TROW | T ROWE PRICE GROUP INC | 6,802 | $734,412 | 0.0% | $54.00 | +52.6% | DOMESTIC COMMON STOCKS | 74144T108 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,710 | $731,000 | 0.0% | $43762.36 | — | ADR SECURITIES | 37733W105 |
| MCK | MCKESSON CORP | 4,955 | $698,011 | 0.0% | $131.50 | +11.3% | DOMESTIC COMMON STOCKS | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 13,676 | $688,723 | 0.0% | $38.99 | +14.5% | DOMESTIC COMMON STOCKS | 171340102 |
| — | EXPRESS SCRIPTS HLDG | 9,939 | $686,587 | 0.0% | $63709.39 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| GILD | GILEAD SCIENCES INC | 9,082 | $684,692 | 0.0% | $57.15 | +3.1% | DOMESTIC COMMON STOCKS | 375558103 |
| AMAT | APPLIED MATERIALS INC | 12,263 | $681,945 | 0.0% | $32.76 | +55.3% | DOMESTIC COMMON STOCKS | 038222105 |
| FISV | FISERV INC | 9,384 | $669,173 | 0.0% | $56.07 | +25.4% | DOMESTIC COMMON STOCKS | 337738108 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $667,700 | 0.0% | $19.16 | +173.3% | DOMESTIC COMMON STOCKS | 816300107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,707 | $655,454 | 0.0% | $27.71 | +29.4% | DOMESTIC COMMON STOCKS | 609207105 |
| BAX | BAXTER INTL INC | 10,023 | $651,896 | 0.0% | $32.35 | +82.1% | DOMESTIC COMMON STOCKS | 071813109 |
| WEC | WEC ENERGY GROUP INC | 10,227 | $641,233 | 0.0% | $36.34 | +32.7% | DOMESTIC COMMON STOCKS | 92939U106 |
| — | ALLERGAN PLC | 3,772 | $634,790 | 0.0% | $283892.34 | — | FOREIGN SECURITIES | G0177J108 |
| CSX | CSX CORP | 11,195 | $623,673 | 0.0% | $8.69 | +93.5% | DOMESTIC COMMON STOCKS | 126408103 |
| SJM | JM SMUCKER CO | 5,029 | $623,647 | 0.0% | $78.68 | +23.4% | DOMESTIC COMMON STOCKS | 832696405 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,577 | $621,861 | 0.0% | $104900.45 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| AEP | AMERICAN ELEC PWR INC | 8,923 | $612,028 | 0.0% | $34.79 | +46.5% | DOMESTIC COMMON STOCKS | 025537101 |
| GLW | CORNING INC | 21,549 | $600,786 | 0.0% | $15.62 | +58.9% | DOMESTIC COMMON STOCKS | 219350105 |
| — | LAZARD LTD CL A | 11,156 | $586,360 | 0.0% | $47615.63 | — | FOREIGN SECURITIES | G54050102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,829 | $581,357 | 0.0% | $127071.47 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| — | PRAXAIR INC | 3,945 | $569,264 | 0.0% | $114911.07 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,215 | $568,644 | 0.0% | $101.29 | +7.5% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,715 | $556,104 | 0.0% | $62485.82 | — | ADR SECURITIES | 780259206 |
| PPG | PPG INDUSTRIES INC | 4,954 | $552,866 | 0.0% | $78.27 | +27.1% | DOMESTIC COMMON STOCKS | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 10,484 | $540,240 | 0.0% | $25.53 | +75.2% | DOMESTIC COMMON STOCKS | 064058100 |
| HSY | THE HERSHEY COMPANY | 5,401 | $534,483 | 0.0% | $77.79 | +10.1% | DOMESTIC COMMON STOCKS | 427866108 |
| — | RAYTHEON COMPANY | 2,422 | $522,716 | 0.0% | $154317.78 | — | DOMESTIC COMMON STOCKS | 755111507 |
| YUM | YUM! BRANDS INC | 6,103 | $519,548 | 0.0% | $40.17 | +76.7% | DOMESTIC COMMON STOCKS | 988498101 |
| DOV | DOVER CORP | 5,275 | $518,111 | 0.0% | $43.95 | +64.9% | DOMESTIC COMMON STOCKS | 260003108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,569 | $516,526 | 0.0% | $113196.66 | — | CLOSED-END FIXED INCOME (TAX) | 464287176 |
| BCE | BCE INC | 11,898 | $512,090 | 0.0% | $22.37 | +22.9% | FOREIGN SECURITIES | 05534B760 |
| SU | SUNCOR ENERGY INC | 14,662 | $506,425 | 0.0% | $20.64 | +25.4% | FOREIGN SECURITIES | 867224107 |
| — | BROADCOM LTD | 2,135 | $503,113 | 0.0% | $162585.38 | — | FOREIGN SECURITIES | Y09827109 |
| ETN | EATON CORP PLC | 6,215 | $496,640 | 0.0% | $55.82 | +25.9% | FOREIGN SECURITIES | G29183103 |
| EA | ELECTRONIC ARTS INC | 4,048 | $490,780 | 0.0% | $58.86 | +100.2% | DOMESTIC COMMON STOCKS | 285512109 |
| SCHV | SCHWAB US LARGE CAP VALUE | 9,186 | $485,388 | 0.0% | $50975.52 | — | CLOSED END EQUITY MUTUAL FUND | 808524409 |
| — | HOLLYFRONTIER CORPORATION | 9,822 | $479,903 | 0.0% | $48839.96 | — | DOMESTIC COMMON STOCKS | 436106108 |
| NFLX | NETFLIX INC | 1,617 | $477,581 | 0.0% | $18.49 | +47.2% | DOMESTIC COMMON STOCKS | 64110L106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,277 | $473,725 | 0.0% | $80674.08 | — | CLOSED END EQUITY MUTUAL FUND | 922908553 |
| VUG | VANGUARD GROWTH ETF | 3,330 | $472,460 | 0.0% | $130738.85 | — | CLOSED END EQUITY MUTUAL FUND | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,150 | $466,109 | 0.0% | $52485.73 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| SRE | SEMPRA ENERGY | 4,144 | $460,895 | 0.0% | $33.50 | +24.8% | DOMESTIC COMMON STOCKS | 816851109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,317 | $459,791 | 0.0% | $162.01 | +81.7% | DOMESTIC COMMON STOCKS | 666807102 |
| ELV | ANTHEM INC | 2,033 | $446,650 | 0.0% | $117.47 | +80.3% | DOMESTIC COMMON STOCKS | 036752103 |
| ALB | ALBEMARLE CORP | 4,783 | $443,575 | 0.0% | $99.28 | -0.6% | DOMESTIC COMMON STOCKS | 012653101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 2,349 | $431,135 | 0.0% | $175385.86 | — | ADR SECURITIES | 01609W102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $426,524 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| DGX | QUEST DIAGNOSTICS INC | 4,221 | $423,366 | 0.0% | $47.64 | +83.7% | DOMESTIC COMMON STOCKS | 74834L100 |
| — | CDK GLOBAL HOLDINGS LLC | 6,677 | $422,921 | 0.0% | $41362.86 | — | DOMESTIC COMMON STOCKS | 12508E101 |
| BP | BP PLC SPONS ADR | 10,142 | $411,157 | 0.0% | $36874.31 | — | ADR SECURITIES | 055622104 |
| WELL | WELLTOWER INC REIT | 7,459 | $405,993 | 0.0% | $48.67 | -11.7% | REAL ESTATE INVESTMENT TRUSTS | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 982 | $405,399 | 0.0% | $102.99 | +35.5% | DOMESTIC COMMON STOCKS | 46120E602 |
| EWC | ISHARES MSCI CANADA ETF | 14,665 | $404,167 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| VTV | VANGUARD VALUE ETF | 3,896 | $401,989 | 0.0% | $97421.81 | — | CLOSED END EQUITY MUTUAL FUND | 922908744 |
| EMN | EASTMAN CHEMICAL CO | 3,800 | $401,204 | 0.0% | $47.71 | +61.5% | DOMESTIC COMMON STOCKS | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $399,772 | 0.0% | $164.06 | +67.9% | DOMESTIC COMMON STOCKS | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,290 | $398,779 | 0.0% | $32601.46 | — | DOMESTIC COMMON STOCKS | 293792107 |
| GLD | SPDR GOLD TRUST | 3,161 | $397,622 | 0.0% | $120147.45 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| — | KELLOGG CO | 5,971 | $388,174 | 0.0% | $42.19 | +12.0% | DOMESTIC COMMON STOCKS | 487836108 |
| EXC | EXELON CORP | 9,929 | $387,331 | 0.0% | $17.46 | +17.6% | DOMESTIC COMMON STOCKS | 30161N101 |
| ADI | ANALOG DEVICES INC | 4,250 | $387,303 | 0.0% | $60.36 | +30.3% | DOMESTIC COMMON STOCKS | 032654105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 28,692 | $384,186 | 0.0% | $14092.86 | — | CLOSED END FIXED INC-NON-TAX | 09254X101 |
| CRM | SALESFORCE.COM | 3,292 | $382,860 | 0.0% | $85.98 | +32.0% | DOMESTIC COMMON STOCKS | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,108 | $381,551 | 0.0% | $259.99 | +33.0% | DOMESTIC COMMON STOCKS | 75886F107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,537 | $379,344 | 0.0% | $109799.96 | — | CLOSED-END FIXED INCOME (TAX) | 464287226 |
| IYR | ISHARES DJ U.S. REAL ESTATE ETF | 4,990 | $376,595 | 0.0% | $78199.68 | — | CLOSED END EQUITY MUTUAL FUND | 464287739 |
| C | CITIGROUP INC | 5,532 | $373,411 | 0.0% | $38.15 | +51.1% | DOMESTIC COMMON STOCKS | 172967424 |
| STT | STATE STREET CORP | 3,710 | $369,998 | 0.0% | $53.96 | +51.8% | DOMESTIC COMMON STOCKS | 857477103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $369,580 | 0.0% | $36.36 | +34.6% | DOMESTIC COMMON STOCKS | 421906108 |
| WY | WEYERHAEUSER CO REIT | 10,517 | $368,095 | 0.0% | $18.74 | +38.3% | REAL ESTATE INVESTMENT TRUSTS | 962166104 |
| — | DISCOVER FINL SVCS | 5,106 | $367,274 | 0.0% | $51524.14 | — | DOMESTIC COMMON STOCKS | 254709108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,419 | $362,932 | 0.0% | $40.62 | +73.1% | DOMESTIC COMMON STOCKS | 030420103 |
| PPL | PPL CORPORATION | 12,748 | $360,641 | 0.0% | $20.12 | +3.8% | DOMESTIC COMMON STOCKS | 69351T106 |
| VLO | VALERO ENERGY CORP | 3,854 | $357,536 | 0.0% | $41.16 | +65.6% | DOMESTIC COMMON STOCKS | 91913Y100 |
| NTRS | NORTHERN TR CORP | 3,452 | $356,005 | 0.0% | $40.98 | +102.5% | DOMESTIC COMMON STOCKS | 665859104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 2,996 | $351,700 | 0.0% | $117861.05 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| — | UNILEVER NV NY SHARES ADR | 6,086 | $343,190 | 0.0% | $41256.48 | — | ADR SECURITIES | 904784709 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $341,287 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,480 | $336,586 | 0.0% | $114047.38 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 2,195 | $336,274 | 0.0% | $79.68 | +63.4% | DOMESTIC COMMON STOCKS | 854502101 |
| INFY | INFOSYS LTD SPONS ADR | 18,382 | $328,119 | 0.0% | $21517.14 | — | ADR SECURITIES | 456788108 |
| — | TIME WARNER INC | 3,469 | $328,098 | 0.0% | $78244.07 | — | DOMESTIC COMMON STOCKS | 887317303 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,923 | $327,806 | 0.0% | $84452.74 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| OGE | OGE ENERGY CORP | 9,600 | $314,592 | 0.0% | $31.12 | +1.5% | DOMESTIC COMMON STOCKS | 670837103 |
| MA | MASTERCARD INC CL A | 1,758 | $307,931 | 0.0% | $147.34 | +11.1% | DOMESTIC COMMON STOCKS | 57636Q104 |
| DEO | DIAGEO PLC SPONS ADR | 2,273 | $307,810 | 0.0% | $110350.00 | — | ADR SECURITIES | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 147 | $305,817 | 0.0% | $1933.58 | 0.0% | DOMESTIC COMMON STOCKS | 09857L108 |
| DIA | SPDR DJIA TRUST | 1,260 | $304,164 | 0.0% | $245861.11 | — | CLOSED END EQUITY MUTUAL FUND | 78467X109 |
| KSS | KOHLS CORP | 4,610 | $302,002 | 0.0% | $41.65 | +52.4% | DOMESTIC COMMON STOCKS | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,110 | $298,057 | 0.0% | $50.13 | +31.7% | DOMESTIC COMMON STOCKS | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 4,581 | $297,582 | 0.0% | $57.09 | +0.6% | DOMESTIC COMMON STOCKS | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,490 | $293,960 | 0.0% | $75901.66 | — | DOMESTIC COMMON STOCKS | 931427108 |
| MU | MICRON TECHNOLOGY INC | 5,550 | $289,377 | 0.0% | $46.70 | 0.0% | DOMESTIC COMMON STOCKS | 595112103 |
| ENB | ENBRIDGE INCORPORATED | 8,955 | $281,814 | 0.0% | $24.70 | -12.9% | FOREIGN SECURITIES | 29250N105 |
| AFL | AFLAC INC | 6,411 | $280,545 | 0.0% | $36.19 | +1.7% | DOMESTIC COMMON STOCKS | 001055102 |
| EFX | EQUIFAX INC | 2,350 | $276,854 | 0.0% | $79.92 | +40.0% | DOMESTIC COMMON STOCKS | 294429105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,877 | $275,674 | 0.0% | $67.82 | +28.1% | DOMESTIC COMMON STOCKS | 14040H105 |
| — | L3 TECHNOLOGIES INC | 1,307 | $271,856 | 0.0% | $169616.03 | — | DOMESTIC COMMON STOCKS | 502413107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $271,635 | 0.0% | $22.66 | +41.4% | DOMESTIC COMMON STOCKS | 71377A103 |
| NOW | SERVICENOW INC | 1,624 | $268,691 | 0.0% | $24.86 | +24.1% | DOMESTIC COMMON STOCKS | 81762P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,679 | $268,383 | 0.0% | $66357.73 | — | CLOSED END EQUITY MUTUAL FUND | 922042866 |
| — | BLACKROCK MUNIYIELD NEW JERSEY FUND | 19,182 | $267,781 | 0.0% | $14993.08 | — | CLOSED END FIXED INC-NON-TAX | 09254Y109 |
| — | AETNA INC | 1,567 | $264,823 | 0.0% | $153676.83 | — | DOMESTIC COMMON STOCKS | 00817Y108 |
| ZTS | ZOETIS INC | 3,136 | $261,887 | 0.0% | $74.07 | 0.0% | DOMESTIC COMMON STOCKS | 98978V103 |
| — | XILINX INC | 3,535 | $255,368 | 0.0% | $60370.02 | — | DOMESTIC COMMON STOCKS | 983919101 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,471 | $253,765 | 0.0% | $48.11 | +11.7% | DOMESTIC COMMON STOCKS | 56585A102 |
| FSLR | FIRST SOLAR INC | 3,530 | $250,559 | 0.0% | $58.65 | +16.0% | DOMESTIC COMMON STOCKS | 336433107 |
| YORW | YORK WATER CO | 7,945 | $246,295 | 0.0% | $24.34 | +7.9% | DOMESTIC COMMON STOCKS | 987184108 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,431 | $246,236 | 0.0% | $90079.88 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y407 |
| PAYX | PAYCHEX INC | 3,990 | $245,744 | 0.0% | $51.63 | +1.4% | DOMESTIC COMMON STOCKS | 704326107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $244,126 | 0.0% | $118870.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287630 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 4,001 | $240,900 | 0.0% | $53840.04 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| SHW | SHERWIN WILLIAMS CO | 612 | $239,977 | 0.0% | $122.31 | +3.9% | DOMESTIC COMMON STOCKS | 824348106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 14,516 | $239,079 | 0.0% | $16470.03 | — | CLOSED END EQUITY MUTUAL FUND | 486606106 |
| SAP | SAP SE SPONS ADR | 2,237 | $235,243 | 0.0% | $105160.04 | — | ADR SECURITIES | 803054204 |
| GM | GENERAL MOTORS CO | 6,458 | $234,684 | 0.0% | $28.78 | +24.2% | DOMESTIC COMMON STOCKS | 37045V100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,500 | $231,750 | 0.0% | $130837.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287705 |
| BEN | FRANKLIN RESOURCES INC | 6,659 | $230,934 | 0.0% | $29.04 | -9.8% | DOMESTIC COMMON STOCKS | 354613101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,240 | $230,529 | 0.0% | $52793.25 | — | CLOSED END EQUITY MUTUAL FUND | 922042775 |
| PSX | PHILLIPS 66 | 2,401 | $230,304 | 0.0% | $69.67 | +2.6% | DOMESTIC COMMON STOCKS | 718546104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $229,350 | 0.0% | $30690.00 | — | CLOSED END EQUITY MUTUAL FUND | 46435G334 |
| NRG | NRG ENERGY INC | 7,501 | $229,006 | 0.0% | $19.55 | +17.4% | DOMESTIC COMMON STOCKS | 629377508 |
| INGR | INGREDION INC | 1,700 | $219,164 | 0.0% | $116.35 | +15.0% | DOMESTIC COMMON STOCKS | 457187102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $218,876 | 0.0% | $158170.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287689 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 2,574 | $218,378 | 0.0% | $88010.10 | — | CLOSED-END FIXED INCOME (TAX) | 92206C870 |
| — | CIGNA CORP | 1,299 | $217,894 | 0.0% | $185037.97 | — | DOMESTIC COMMON STOCKS | 125509109 |
| KR | KROGER CO | 8,914 | $213,401 | 0.0% | $26.33 | -12.8% | DOMESTIC COMMON STOCKS | 501044101 |
| FITB | FIFTH THIRD BANCORP | 6,607 | $209,772 | 0.0% | $24.19 | 0.0% | DOMESTIC COMMON STOCKS | 316773100 |
| NI | NISOURCE INC | 8,769 | $209,667 | 0.0% | $18.30 | 0.0% | DOMESTIC COMMON STOCKS | 65473P105 |
| CCL | CARNIVAL CORP | 3,193 | $209,397 | 0.0% | $60.75 | +3.3% | FOREIGN SECURITIES | 143658300 |
| DG | DOLLAR GENERAL CORP | 2,238 | $209,365 | 0.0% | $86.78 | 0.0% | DOMESTIC COMMON STOCKS | 256677105 |
| — | TIFFANY & CO | 2,143 | $209,285 | 0.0% | $103823.79 | — | DOMESTIC COMMON STOCKS | 886547108 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,235 | $208,514 | 0.0% | $104676.91 | — | CLOSED END EQUITY MUTUAL FUND | 464287564 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $207,821 | 0.0% | $13432.64 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| VLY | VALLEY NATL BANCORP | 15,829 | $197,229 | 0.0% | $9.45 | +31.9% | DOMESTIC COMMON STOCKS | 919794107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,911 | $193,196 | 0.0% | $18290.00 | — | DOMESTIC COMMON STOCKS | 29278N103 |
| — | GABELLI EQUITY TR INC | 30,564 | $187,052 | 0.0% | $5970.00 | — | CLOSED END EQUITY MUTUAL FUND | 362397101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,901 | $114,726 | 0.0% | $30147.26 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| NOK | NOKIA CORP SPONS ADR | 10,317 | $56,434 | 0.0% | $6535.77 | — | ADR SECURITIES | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $15,800 | 0.0% | $1580.00 | — | DOMESTIC COMMON STOCKS | 282644202 |