Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 324,144 | $60.22M | 2.9% | — | — | OTHER | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 193,874 | $51.77M | 2.5% | — | — | OTHER | 922908363 |
| AAPL | APPLE INC | 228,907 | $51.67M | 2.5% | — | — | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 596,267 | $50.7M | 2.5% | — | — | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 430,320 | $48.56M | 2.4% | — | — | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 278,457 | $45.27M | 2.2% | — | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 332,043 | $37.98M | 1.9% | — | — | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 273,208 | $37.75M | 1.8% | — | — | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 127,661 | $37.11M | 1.8% | — | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 286,301 | $35.01M | 1.7% | — | — | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 299,222 | $33.45M | 1.6% | — | — | COMMON STOCK | 713448108 |
| VGK | VANGUARD FTSE EUROPE ETF | 590,897 | $33.22M | 1.6% | — | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 89,228 | $32.79M | 1.6% | — | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 148,164 | $30.69M | 1.5% | — | — | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 177,415 | $28.89M | 1.4% | — | — | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 406,318 | $28.82M | 1.4% | — | — | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC CL A | 59,697 | $28.14M | 1.4% | — | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC CL A | 22,949 | $27.7M | 1.4% | — | — | COMMON STOCK | 02079K305 |
| VO | VANGUARD IND FD MID-CAP | 160,413 | $26.34M | 1.3% | — | — | OTHER | 922908629 |
| BA | BOEING CO | 70,653 | $26.28M | 1.3% | — | — | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 177,436 | $24.81M | 1.2% | — | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 204,024 | $23.86M | 1.2% | — | — | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 272,029 | $22.64M | 1.1% | — | — | COMMON STOCK | 742718109 |
| VHT | VANGUARD HEALTH CARE ETF | 125,328 | $22.61M | 1.1% | — | — | OTHER | 92204A504 |
| INTC | INTEL CORP | 465,961 | $22.04M | 1.1% | — | — | COMMON STOCK | 458140100 |
| — | DOWDUPONT INC | 319,723 | $20.56M | 1.0% | — | — | COMMON STOCK | 26078J100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 261,368 | $20.39M | 1.0% | — | — | OTHER | 921937827 |
| VFC | V.F. CORP | 217,961 | $20.37M | 1.0% | — | — | COMMON STOCK | 918204108 |
| COST | COSTCO WHOLESALE CORP NEW | 86,493 | $20.32M | 1.0% | — | — | COMMON STOCK | 22160K105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 653,827 | $20.2M | 1.0% | — | — | COMMON STOCK | 704699107 |
| PYPL | PAYPAL HOLDINGS INC | 224,301 | $19.7M | 1.0% | — | — | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 398,233 | $19.57M | 1.0% | — | — | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 9,671 | $19.37M | 0.9% | — | — | COMMON STOCK | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,160 | $19.25M | 0.9% | — | — | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 115,083 | $19.25M | 0.9% | — | — | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 165,482 | $18.54M | 0.9% | — | — | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 202,917 | $18.34M | 0.9% | — | — | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 424,913 | $17.42M | 0.9% | — | — | OTHER | 922042858 |
| — | LABORATORY CORP AMERICA HOLDIN | 97,711 | $16.97M | 0.8% | — | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,323 | $16.62M | 0.8% | — | — | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 330,454 | $16.08M | 0.8% | — | — | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 140,012 | $16.08M | 0.8% | — | — | COMMON STOCK | 548661107 |
| SYY | SYSCO CORP | 219,338 | $16.07M | 0.8% | — | — | COMMON STOCK | 871829107 |
| NEE | NEXTERA ENERGY INC | 93,291 | $15.63M | 0.8% | — | — | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 286,134 | $15.28M | 0.7% | — | — | COMMON STOCK | 92343V104 |
| T | AT&T INC | 438,929 | $14.74M | 0.7% | — | — | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 68,364 | $14.64M | 0.7% | — | — | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 154,602 | $14.62M | 0.7% | — | — | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 69,732 | $14.45M | 0.7% | — | — | COMMON STOCK | 031162100 |
| MMM | 3M CO | 67,720 | $14.27M | 0.7% | — | — | COMMON STOCK | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 91,456 | $13.83M | 0.7% | — | — | COMMON STOCK | 459200101 |
| — | BB&T CORPORATION | 281,564 | $13.67M | 0.7% | — | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORPORATION | 264,687 | $13.65M | 0.7% | — | — | COMMON STOCK | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 115,999 | $13.44M | 0.7% | — | — | OTHER | 464287408 |
| CVS | CVS HEALTH CORP | 167,969 | $13.22M | 0.6% | — | — | COMMON STOCK | 126650100 |
| GD | GENERAL DYNAMICS CORP | 62,902 | $12.88M | 0.6% | — | — | COMMON STOCK | 369550108 |
| — | CELGENE CORP | 143,080 | $12.8M | 0.6% | — | — | COMMON STOCK | 151020104 |
| IP | INTERNATIONAL PAPER CO | 247,995 | $12.19M | 0.6% | — | — | COMMON STOCK | 460146103 |
| AVY | AVERY DENNISON CORP | 109,535 | $11.87M | 0.6% | — | — | COMMON STOCK | 053611109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,410 | $11.36M | 0.6% | — | — | COMMON STOCK | 693475105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 60,402 | $11.31M | 0.6% | — | — | OTHER | 922908595 |
| QCOM | QUALCOMM INC | 153,926 | $11.09M | 0.5% | — | — | COMMON STOCK | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,992 | $10.98M | 0.5% | — | — | OTHER | 464287309 |
| — | ALLEGHANY CORP | 16,770 | $10.94M | 0.5% | — | — | COMMON STOCK | 017175100 |
| FDX | FEDEX CORPORATION | 45,287 | $10.9M | 0.5% | — | — | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD | 176,042 | $10.72M | 0.5% | — | — | OTHER | 806857108 |
| BDX | BECTON DICKINSON | 40,782 | $10.64M | 0.5% | — | — | COMMON STOCK | 075887109 |
| PFE | PFIZER INC | 240,306 | $10.59M | 0.5% | — | — | COMMON STOCK | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 127,143 | $10.23M | 0.5% | — | — | OTHER | 921937819 |
| SDY | SPDR S&P DIVIDEND ETF | 97,366 | $9.535M | 0.5% | — | — | OTHER | 78464A763 |
| SYK | STRYKER CORPORATION | 52,876 | $9.395M | 0.5% | — | — | COMMON STOCK | 863667101 |
| META | FACEBOOK INC-A | 56,333 | $9.264M | 0.5% | — | — | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 86,031 | $9.232M | 0.5% | — | — | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 312,440 | $9.205M | 0.4% | — | — | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,797 | $9.153M | 0.4% | — | — | COMMON STOCK | 009158106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 84,940 | $9.073M | 0.4% | — | — | OTHER | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 54,450 | $9.06M | 0.4% | — | — | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 157,179 | $8.934M | 0.4% | — | — | COMMON STOCK | 855244109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62,180 | $8.665M | 0.4% | — | — | OTHER | 922908611 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 68,451 | $8.347M | 0.4% | — | — | OTHER | 464287556 |
| V | VISA INC CL A | 54,505 | $8.18M | 0.4% | — | — | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS | 108,716 | $7.975M | 0.4% | — | — | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 111,094 | $7.553M | 0.4% | — | — | OTHER | 464287465 |
| GIS | GENERAL MLS INC | 171,500 | $7.361M | 0.4% | — | — | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 37,206 | $6.977M | 0.3% | — | — | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 149,633 | $6.969M | 0.3% | — | — | COMMON STOCK | 617446448 |
| — | CBS CORPORATION CLASS B | 117,455 | $6.747M | 0.3% | — | — | COMMON STOCK | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 126,883 | $6.698M | 0.3% | — | — | COMMON STOCK | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 62,202 | $6.674M | 0.3% | — | — | COMMON STOCK | 882508104 |
| ALL | ALLSTATE CORP | 67,109 | $6.623M | 0.3% | — | — | COMMON STOCK | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,593 | $6.559M | 0.3% | — | — | OTHER | 81369Y506 |
| — | AON PLC | 40,475 | $6.224M | 0.3% | — | — | OTHER | G0408V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,071 | $5.958M | 0.3% | — | — | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 77,143 | $5.908M | 0.3% | — | — | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC | 38,639 | $5.893M | 0.3% | — | — | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 62,676 | $5.886M | 0.3% | — | — | COMMON STOCK | 931142103 |
| — | TE CONNECTIVITY LIMITED | 63,582 | $5.59M | 0.3% | — | — | OTHER | H84989104 |
| USB | US BANCORP NEW | 103,930 | $5.489M | 0.3% | — | — | COMMON STOCK | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 126,189 | $5.416M | 0.3% | — | — | OTHER | 464287234 |
| ADBE | ADOBE SYS INC | 19,839 | $5.355M | 0.3% | — | — | COMMON STOCK | 00724F101 |
| NUE | NUCOR CORP | 81,922 | $5.198M | 0.3% | — | — | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP | 47,178 | $5.127M | 0.3% | — | — | COMMON STOCK | 235851102 |
| PFF | ISHARES S&P PREF STK ETF | 131,303 | $4.875M | 0.2% | — | — | OTHER | 464288687 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 34,751 | $4.711M | 0.2% | — | — | OTHER | 464287481 |
| CMA | COMERICA INC | 51,302 | $4.628M | 0.2% | — | — | COMMON STOCK | 200340107 |
| UPS | UNITED PARCEL SERVICE CL B | 39,461 | $4.607M | 0.2% | — | — | COMMON STOCK | 911312106 |
| KEY | KEYCORP | 227,147 | $4.518M | 0.2% | — | — | COMMON STOCK | 493267108 |
| FRCB | FIRST REPUBLIC BANK | 45,716 | $4.389M | 0.2% | — | — | COMMON STOCK | 33616C100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 49,743 | $4.332M | 0.2% | — | — | OTHER | 921946406 |
| GPC | GENUINE PARTS CO | 43,300 | $4.304M | 0.2% | — | — | COMMON STOCK | 372460105 |
| D | DOMINION ENERGY INC | 61,198 | $4.301M | 0.2% | — | — | COMMON STOCK | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 46,414 | $4.189M | 0.2% | — | — | OTHER | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 22,355 | $4.067M | 0.2% | — | — | COMMON STOCK | 573284106 |
| — | GENERAL ELECTRIC CORP | 352,447 | $3.979M | 0.2% | — | — | COMMON STOCK | 369604103 |
| GOOG | ALPHABET INC CL C | 3,333 | $3.978M | 0.2% | — | — | COMMON STOCK | 02079K107 |
| — | ROCKWELL COLLINS | 26,413 | $3.711M | 0.2% | — | — | COMMON STOCK | 774341101 |
| COP | CONOCOPHILLIPS | 47,262 | $3.658M | 0.2% | — | — | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,793 | $3.611M | 0.2% | — | — | COMMON STOCK | 883556102 |
| CMI | CUMMINS INC | 24,426 | $3.567M | 0.2% | — | — | COMMON STOCK | 231021106 |
| WFC | WELLS FARGO & CO | 67,065 | $3.525M | 0.2% | — | — | COMMON STOCK | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,149 | $3.512M | 0.2% | — | — | OTHER | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,240 | $3.423M | 0.2% | — | — | OTHER | 464287804 |
| KO | COCA COLA CO | 73,621 | $3.401M | 0.2% | — | — | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 15,717 | $3.389M | 0.2% | — | — | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,895 | $3.307M | 0.2% | — | — | OTHER | 81369Y803 |
| PWR | QUANTA SERVICES INCORPORATED | 92,112 | $3.074M | 0.2% | — | — | COMMON STOCK | 74762E102 |
| — | DUNKIN BRANDS GROUP INC | 40,691 | $3M | 0.1% | — | — | COMMON STOCK | 265504100 |
| CL | COLGATE PALMOLIVE CO | 44,663 | $2.99M | 0.1% | — | — | COMMON STOCK | 194162103 |
| PTC | PTC INC | 27,635 | $2.935M | 0.1% | — | — | COMMON STOCK | 69370C100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,604 | $2.779M | 0.1% | — | — | OTHER | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 19,335 | $2.728M | 0.1% | — | — | COMMON STOCK | 452308109 |
| FNF | FNF GROUP | 69,124 | $2.72M | 0.1% | — | — | COMMON STOCK | 31620R303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,359 | $2.708M | 0.1% | — | — | OTHER | 464287614 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 26,546 | $2.671M | 0.1% | — | — | OTHER | 72201R783 |
| GLW | CORNING INC | 75,315 | $2.658M | 0.1% | — | — | COMMON STOCK | 219350105 |
| — | ALERIAN MLP ETF | 242,176 | $2.586M | 0.1% | — | — | OTHER | 00162Q866 |
| EL | LAUDER ESTEE COS CL-A | 17,569 | $2.553M | 0.1% | — | — | COMMON STOCK | 518439104 |
| F | FORD MOTOR CO DEL | 272,257 | $2.519M | 0.1% | — | — | COMMON STOCK | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 8,448 | $2.473M | 0.1% | — | — | OTHER | 464287200 |
| — | HARRIS CORP DEL | 14,131 | $2.391M | 0.1% | — | — | COMMON STOCK | 413875105 |
| ECL | ECOLAB INC | 14,756 | $2.313M | 0.1% | — | — | COMMON STOCK | 278865100 |
| CSX | CSX CORP | 30,576 | $2.264M | 0.1% | — | — | COMMON STOCK | 126408103 |
| MKC | MCCORMICK & CO INC | 17,014 | $2.242M | 0.1% | — | — | COMMON STOCK | 579780206 |
| VV | VANGUARD LARGE-CAP ETF | 16,423 | $2.193M | 0.1% | — | — | OTHER | 922908637 |
| NKE | NIKE INC-CLASS B | 25,883 | $2.192M | 0.1% | — | — | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,182 | $2.177M | 0.1% | — | — | COMMON STOCK | 91324P102 |
| DVN | DEVON ENERGY CORPORATION | 52,030 | $2.078M | 0.1% | — | — | COMMON STOCK | 25179M103 |
| — | INGERSOLL-RAND PLC | 18,460 | $1.888M | 0.1% | — | — | OTHER | G47791101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 82,369 | $1.883M | 0.1% | — | — | COMMON STOCK | 460690100 |
| DE | DEERE & CO | 12,365 | $1.859M | 0.1% | — | — | COMMON STOCK | 244199105 |
| MET | METLIFE INC | 39,506 | $1.846M | 0.1% | — | — | COMMON STOCK | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,275 | $1.834M | 0.1% | — | — | OTHER | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 17,068 | $1.818M | 0.1% | — | — | COMMON STOCK | 025816109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,201 | $1.816M | 0.1% | — | — | OTHER | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 7,861 | $1.763M | 0.1% | — | — | COMMON STOCK | 38141G104 |
| — | BLACKSTONE GROUP LP | 45,374 | $1.728M | 0.1% | — | — | COMMON STOCK | 09253U108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,933 | $1.726M | 0.1% | — | — | OTHER | 921937835 |
| CB | CHUBB LTD | 12,411 | $1.659M | 0.1% | — | — | OTHER | H1467J104 |
| MO | ALTRIA GROUP INC | 26,900 | $1.622M | 0.1% | — | — | COMMON STOCK | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,686 | $1.585M | 0.1% | — | — | OTHER | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 11,511 | $1.493M | 0.1% | — | — | COMMON STOCK | 89417E109 |
| EOG | EOG RES INC | 11,609 | $1.481M | 0.1% | — | — | COMMON STOCK | 26875P101 |
| ARW | ARROW ELECTRONICS INC | 19,986 | $1.473M | 0.1% | — | — | COMMON STOCK | 042735100 |
| — | KANSAS CITY SOUTHERN | 12,935 | $1.466M | 0.1% | — | — | COMMON STOCK | 485170302 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,821 | $1.427M | 0.1% | — | — | OTHER | 22822V101 |
| NVS | NOVARTIS AG SPONS ADR | 16,365 | $1.41M | 0.1% | — | — | COMMON STOCK | 66987V109 |
| DUK | DUKE ENERGY CORP | 17,552 | $1.404M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 39,047 | $1.383M | 0.1% | — | — | COMMON STOCK | 20030N101 |
| MCK | MCKESSON CORP | 10,248 | $1.36M | 0.1% | — | — | COMMON STOCK | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,730 | $1.354M | 0.1% | — | — | OTHER | 464287507 |
| FTV | FORTIVE CORP | 15,944 | $1.343M | 0.1% | — | — | COMMON STOCK | 34959J108 |
| CLX | CLOROX COMPANY | 8,861 | $1.333M | 0.1% | — | — | COMMON STOCK | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,382 | $1.314M | 0.1% | — | — | OTHER | 464287598 |
| — | MGM GROWTH PROPERTIES LLC REIT | 42,061 | $1.24M | 0.1% | — | — | OTHER | 55303A105 |
| — | L3 TECHNOLOGIES INC | 5,821 | $1.238M | 0.1% | — | — | COMMON STOCK | 502413107 |
| SO | SOUTHERN COMPANY | 27,981 | $1.22M | 0.1% | — | — | COMMON STOCK | 842587107 |
| MDT | MEDTRONIC PLC | 12,240 | $1.204M | 0.1% | — | — | OTHER | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 6,669 | $1.203M | 0.1% | — | — | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG | 11,754 | $1.117M | 0.1% | — | — | COMMON STOCK | 30219G108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 21,384 | $1.108M | 0.1% | — | — | OTHER | 464288646 |
| — | BLACK KNIGHT INC | 21,194 | $1.101M | 0.1% | — | — | COMMON STOCK | 09215C105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1.092M | 0.1% | — | — | COMMON STOCK | 946760105 |
| KMB | KIMBERLY CLARK CORP | 9,243 | $1.05M | 0.1% | — | — | COMMON STOCK | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1.035M | 0.1% | — | — | OTHER | 464287622 |
| — | VIACOM INC-B | 30,605 | $1.034M | 0.1% | — | — | COMMON STOCK | 92553P201 |
| BIIB | BIOGEN INC | 2,854 | $1.008M | 0.0% | — | — | COMMON STOCK | 09062X103 |
| — | VECTREN CORP | 14,034 | $1.003M | 0.0% | — | — | COMMON STOCK | 92240G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,029 | $966K | 0.0% | — | — | OTHER | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $960K | 0.0% | — | — | COMMON STOCK | 084670108 |
| — | BUCKEYE PARTNERS LP | 26,789 | $956K | 0.0% | — | — | COMMON STOCK | 118230101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,155 | $941K | 0.0% | — | — | COMMON STOCK | 98956P102 |
| NJR | NEW JERSEY RESOURCES CORP | 20,275 | $935K | 0.0% | — | — | COMMON STOCK | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 8,662 | $934K | 0.0% | — | — | COMMON STOCK | 74834L100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,557 | $928K | 0.0% | — | — | OTHER | 464287879 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,587 | $927K | 0.0% | — | — | COMMON STOCK | 03524A108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,397 | $913K | 0.0% | — | — | COMMON STOCK | 780259206 |
| TGT | TARGET CORP | 10,235 | $903K | 0.0% | — | — | COMMON STOCK | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,705 | $880K | 0.0% | — | — | COMMON STOCK | 83088M102 |
| — | PRAXAIR INC | 5,386 | $866K | 0.0% | — | — | COMMON STOCK | 74005P104 |
| SJM | JM SMUCKER CO | 8,396 | $861K | 0.0% | — | — | COMMON STOCK | 832696405 |
| ED | CONSOLIDATED EDISON INC | 11,118 | $847K | 0.0% | — | — | COMMON STOCK | 209115104 |
| ACN | ACCENTURE PLC CL A | 4,948 | $842K | 0.0% | — | — | OTHER | G1151C101 |
| — | TOTAL S.A. SPONS ADR | 13,065 | $841K | 0.0% | — | — | COMMON STOCK | 89151E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,709 | $794K | 0.0% | — | — | OTHER | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $785K | 0.0% | — | — | OTHER | 81369Y704 |
| FISV | FISERV INC | 9,488 | $782K | 0.0% | — | — | COMMON STOCK | 337738108 |
| — | ANDEAVOR | 5,067 | $778K | 0.0% | — | — | COMMON STOCK | 03349M105 |
| SPGI | S&P GLOBAL INC | 3,877 | $758K | 0.0% | — | — | COMMON STOCK | 78409V104 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,785 | $754K | 0.0% | — | — | COMMON STOCK | 37733W105 |
| — | ANADARKO PETROLEUM CORPORATION | 10,952 | $739K | 0.0% | — | — | COMMON STOCK | 032511107 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 26,567 | $733K | 0.0% | — | — | OTHER | 78468R408 |
| TROW | T ROWE PRICE GROUP INC | 6,525 | $712K | 0.0% | — | — | COMMON STOCK | 74144T108 |
| KHC | KRAFT HEINZ CO | 12,851 | $709K | 0.0% | — | — | COMMON STOCK | 500754106 |
| CHD | CHURCH & DWIGHT INC | 11,884 | $705K | 0.0% | — | — | COMMON STOCK | 171340102 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $699K | 0.0% | — | — | COMMON STOCK | 816300107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,462 | $698K | 0.0% | — | — | OTHER | 464287887 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,162 | $693K | 0.0% | — | — | OTHER | 81369Y886 |
| BP | BP PLC SPONS ADR | 14,776 | $681K | 0.0% | — | — | COMMON STOCK | 055622104 |
| WEC | WEC ENERGY GROUP INC | 10,058 | $672K | 0.0% | — | — | COMMON STOCK | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 9,277 | $657K | 0.0% | — | — | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 9,072 | $650K | 0.0% | — | — | COMMON STOCK | 172967424 |
| WELL | WELLTOWER INC REIT | 10,009 | $644K | 0.0% | — | — | OTHER | 95040Q104 |
| SU | SUNCOR ENERGY INC | 16,264 | $629K | 0.0% | — | — | OTHER | 867224107 |
| NFLX | NETFLIX INC | 1,659 | $620K | 0.0% | — | — | COMMON STOCK | 64110L106 |
| ELV | ANTHEM INC | 2,252 | $617K | 0.0% | — | — | COMMON STOCK | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,208 | $611K | 0.0% | — | — | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,310 | $569K | 0.0% | — | — | COMMON STOCK | 571903202 |
| PPG | PPG INDUSTRIES INC | 5,160 | $563K | 0.0% | — | — | COMMON STOCK | 693506107 |
| ETN | EATON CORP PLC | 6,444 | $558K | 0.0% | — | — | OTHER | G29183103 |
| CRM | SALESFORCE.COM | 3,490 | $555K | 0.0% | — | — | COMMON STOCK | 79466L302 |
| — | LAZARD LTD CL A | 11,526 | $554K | 0.0% | — | — | OTHER | G54050102 |
| VUG | VANGUARD GROWTH ETF | 3,384 | $545K | 0.0% | — | — | OTHER | 922908736 |
| YUM | YUM! BRANDS INC | 5,768 | $524K | 0.0% | — | — | COMMON STOCK | 988498101 |
| IVZ | INVESCO LIMITED | 22,816 | $522K | 0.0% | — | — | OTHER | G491BT108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 9,237 | $518K | 0.0% | — | — | OTHER | 808524409 |
| — | KELLOGG CO | 7,359 | $515K | 0.0% | — | — | COMMON STOCK | 487836108 |
| AVGO | BROADCOM INC | 2,071 | $511K | 0.0% | — | — | COMMON STOCK | 11135F101 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,331 | $508K | 0.0% | — | — | OTHER | 81369Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 9,784 | $499K | 0.0% | — | — | COMMON STOCK | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 16,990 | $488K | 0.0% | — | — | COMMON STOCK | 293792107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,847 | $472K | 0.0% | — | — | OTHER | 922908553 |
| DOV | DOVER CORP | 5,267 | $466K | 0.0% | — | — | COMMON STOCK | 260003108 |
| AMAT | APPLIED MATERIALS INC | 11,901 | $460K | 0.0% | — | — | COMMON STOCK | 038222105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $456K | 0.0% | — | — | OTHER | 33734K109 |
| GILD | GILEAD SCIENCES INC | 5,892 | $455K | 0.0% | — | — | COMMON STOCK | 375558103 |
| ALB | ALBEMARLE CORP | 4,532 | $452K | 0.0% | — | — | COMMON STOCK | 012653101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,107 | $447K | 0.0% | — | — | COMMON STOCK | 75886F107 |
| VTV | VANGUARD VALUE ETF | 3,961 | $438K | 0.0% | — | — | OTHER | 922908744 |
| MA | MASTERCARD INC CL A | 1,935 | $431K | 0.0% | — | — | COMMON STOCK | 57636Q104 |
| HSY | THE HERSHEY COMPANY | 4,210 | $429K | 0.0% | — | — | COMMON STOCK | 427866108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,850 | $427K | 0.0% | — | — | OTHER | 464288273 |
| BCE | BCE INC | 9,998 | $405K | 0.0% | — | — | OTHER | 05534B760 |
| — | RAYTHEON COMPANY | 1,940 | $401K | 0.0% | — | — | COMMON STOCK | 755111507 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 4,990 | $399K | 0.0% | — | — | OTHER | 464287739 |
| — | CDK GLOBAL HOLDINGS LLC | 6,306 | $395K | 0.0% | — | — | COMMON STOCK | 12508E101 |
| ADI | ANALOG DEVICES INC | 4,239 | $392K | 0.0% | — | — | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,419 | $389K | 0.0% | — | — | COMMON STOCK | 030420103 |
| BAX | BAXTER INTL INC | 5,028 | $388K | 0.0% | — | — | COMMON STOCK | 071813109 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $385K | 0.0% | — | — | OTHER | 464286509 |
| INFY | INFOSYS LTD SPONS ADR | 37,766 | $384K | 0.0% | — | — | COMMON STOCK | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $384K | 0.0% | — | — | COMMON STOCK | 539830109 |
| EA | ELECTRONIC ARTS INC | 3,108 | $374K | 0.0% | — | — | COMMON STOCK | 285512109 |
| VLO | VALERO ENERGY CORP | 3,270 | $372K | 0.0% | — | — | COMMON STOCK | 91913Y100 |
| — | UNILEVER NV NY SHARES ADR | 6,657 | $370K | 0.0% | — | — | COMMON STOCK | 904784709 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,319 | $367K | 0.0% | — | — | OTHER | 464287176 |
| WY | WEYERHAEUSER CO REIT | 11,177 | $361K | 0.0% | — | — | OTHER | 962166104 |
| NTRS | NORTHERN TR CORP | 3,468 | $354K | 0.0% | — | — | COMMON STOCK | 665859104 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,831 | $349K | 0.0% | — | — | OTHER | 09254Y109 |
| OGE | OGE ENERGY CORP | 9,600 | $349K | 0.0% | — | — | COMMON STOCK | 670837103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $349K | 0.0% | — | — | OTHER | 09254X101 |
| PPL | PPL CORPORATION | 11,903 | $348K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| — | AETNA INC | 1,705 | $346K | 0.0% | — | — | COMMON STOCK | 00817Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,500 | $345K | 0.0% | — | — | COMMON STOCK | 421906108 |
| OXY | OCCIDENTAL PETE CORP | 4,192 | $344K | 0.0% | — | — | COMMON STOCK | 674599105 |
| — | ALLERGAN PLC | 1,796 | $342K | 0.0% | — | — | OTHER | G0177J108 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $341K | 0.0% | — | — | OTHER | 464286707 |
| STT | STATE STREET CORP | 4,064 | $340K | 0.0% | — | — | COMMON STOCK | 857477103 |
| DIA | SPDR DJIA TRUST | 1,260 | $333K | 0.0% | — | — | OTHER | 78467X109 |
| AFL | AFLAC INC | 7,039 | $331K | 0.0% | — | — | COMMON STOCK | 001055102 |
| SAP | SAP SE SPONS ADR | 2,686 | $330K | 0.0% | — | — | COMMON STOCK | 803054204 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,923 | $326K | 0.0% | — | — | OTHER | 464287457 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,067 | $325K | 0.0% | — | — | COMMON STOCK | 56585A102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,791 | $320K | 0.0% | — | — | OTHER | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,931 | $318K | 0.0% | — | — | COMMON STOCK | 01609W102 |
| — | CIGNA CORP | 1,514 | $315K | 0.0% | — | — | COMMON STOCK | 125509109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,080 | $312K | 0.0% | — | — | OTHER | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,285 | $312K | 0.0% | — | — | COMMON STOCK | 931427108 |
| EFX | EQUIFAX INC | 2,350 | $307K | 0.0% | — | — | COMMON STOCK | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 2,088 | $306K | 0.0% | — | — | COMMON STOCK | 854502101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $303K | 0.0% | — | — | COMMON STOCK | 71377A103 |
| SRE | SEMPRA ENERGY | 2,649 | $301K | 0.0% | — | — | COMMON STOCK | 816851109 |
| PAYX | PAYCHEX INC | 4,050 | $298K | 0.0% | — | — | COMMON STOCK | 704326107 |
| — | DISCOVER FINL SVCS | 3,870 | $296K | 0.0% | — | — | COMMON STOCK | 254709108 |
| EMN | EASTMAN CHEMICAL CO | 3,067 | $294K | 0.0% | — | — | COMMON STOCK | 277432100 |
| NRG | NRG ENERGY INC | 7,777 | $291K | 0.0% | — | — | COMMON STOCK | 629377508 |
| NOC | NORTHROP GRUMMAN CORPORATION | 916 | $291K | 0.0% | — | — | COMMON STOCK | 666807102 |
| — | XILINX INC | 3,605 | $289K | 0.0% | — | — | COMMON STOCK | 983919101 |
| — | HESS CORPORATION | 4,039 | $289K | 0.0% | — | — | COMMON STOCK | 42809H107 |
| KSS | KOHLS CORP | 3,885 | $289K | 0.0% | — | — | COMMON STOCK | 500255104 |
| — | ARISTA NETWORKS INC | 1,077 | $286K | 0.0% | — | — | COMMON STOCK | 040413106 |
| GLD | SPDR GOLD TRUST | 2,491 | $281K | 0.0% | — | — | OTHER | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 612 | $279K | 0.0% | — | — | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 6,350 | $277K | 0.0% | — | — | COMMON STOCK | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,686 | $276K | 0.0% | — | — | COMMON STOCK | 45866F104 |
| FYX | FIRST TR SMALL CAP CORE ALPHAD | 4,001 | $276K | 0.0% | — | — | OTHER | 33734Y109 |
| — | TIFFANY & CO | 2,093 | $269K | 0.0% | — | — | COMMON STOCK | 886547108 |
| ZTS | ZOETIS INC | 2,924 | $268K | 0.0% | — | — | COMMON STOCK | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,539 | $268K | 0.0% | — | — | OTHER | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,003 | $267K | 0.0% | — | — | OTHER | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 133 | $264K | 0.0% | — | — | COMMON STOCK | 09857L108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,679 | $262K | 0.0% | — | — | OTHER | 922042866 |
| DG | DOLLAR GENERAL CORP | 2,366 | $259K | 0.0% | — | — | COMMON STOCK | 256677105 |
| — | KAYNE ANDERSON MLP /MIDSTREAM | 14,441 | $258K | 0.0% | — | — | OTHER | 486606106 |
| NOW | SERVICENOW INC | 1,308 | $256K | 0.0% | — | — | COMMON STOCK | 81762P102 |
| KR | KROGER CO | 8,715 | $254K | 0.0% | — | — | COMMON STOCK | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,983 | $254K | 0.0% | — | — | COMMON STOCK | 446150104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 1,500 | $251K | 0.0% | — | — | OTHER | 464287705 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $241K | 0.0% | — | — | OTHER | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 411 | $236K | 0.0% | — | — | COMMON STOCK | 46120E602 |
| PSX | PHILLIPS 66 | 2,077 | $235K | 0.0% | — | — | COMMON STOCK | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $233K | 0.0% | — | — | COMMON STOCK | 70432V102 |
| DEO | DIAGEO PLC SPONS ADR | 1,647 | $233K | 0.0% | — | — | COMMON STOCK | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 5,102 | $231K | 0.0% | — | — | COMMON STOCK | 595112103 |
| CE | CELANESE CORP COMMON | 1,990 | $227K | 0.0% | — | — | COMMON STOCK | 150870103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | $225K | 0.0% | — | — | OTHER | 46435G334 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,235 | $224K | 0.0% | — | — | OTHER | 464287564 |
| BCPC | BALCHEM CORP | 2,000 | $224K | 0.0% | — | — | COMMON STOCK | 057665200 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,986 | $220K | 0.0% | — | — | COMMON STOCK | 874039100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,239 | $219K | 0.0% | — | — | OTHER | 828806109 |
| UGI | UGI CORP | 3,924 | $217K | 0.0% | — | — | COMMON STOCK | 902681105 |
| BIDU | BAIDU INC SPONS ADR | 939 | $215K | 0.0% | — | — | COMMON STOCK | 056752108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,109 | $211K | 0.0% | — | — | COMMON STOCK | 559080106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,870 | $207K | 0.0% | — | — | OTHER | 921908844 |
| YORW | YORK WATER CO | 6,824 | $207K | 0.0% | — | — | COMMON STOCK | 987184108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $206K | 0.0% | — | — | OTHER | 92206C870 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,896 | $205K | 0.0% | — | — | COMMON STOCK | 780259107 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $204K | 0.0% | — | — | OTHER | 67069Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,637 | $203K | 0.0% | — | — | COMMON STOCK | 192446102 |
| CAG | CONAGRA BRANDS INC | 5,936 | $202K | 0.0% | — | — | COMMON STOCK | 205887102 |
| GM | GENERAL MOTORS CO | 5,979 | $201K | 0.0% | — | — | COMMON STOCK | 37045V100 |
| — | GABELLI EQUITY TR INC | 30,564 | $198K | 0.0% | — | — | OTHER | 362397101 |
| — | ISHARES COMEX GOLD TRUST | 16,500 | $189K | 0.0% | — | — | OTHER | 464285105 |
| VLY | VALLEY NATL BANCORP | 15,829 | $178K | 0.0% | — | — | COMMON STOCK | 919794107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,901 | $131K | 0.0% | — | — | COMMON STOCK | 29250R106 |
| NOK | NOKIA CORP SPONS ADR | 10,317 | $57,000 | 0.0% | — | — | COMMON STOCK | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $23,000 | 0.0% | — | — | COMMON STOCK | 282644202 |