Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	377,877	$58.29M	3.0%	—	—	OTHER	46090E103
VOO	VANGUARD S&P 500 ETF	227,964	$52.39M	2.7%	—	—	OTHER	922908363
AAPL	APPLE INC	311,929	$49.2M	2.5%	—	—	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	371,320	$47.92M	2.4%	—	—	COMMON STOCK	478160104
XOM	EXXONMOBIL CORP	666,695	$45.46M	2.3%	—	—	COMMON STOCK	30231G102
MRK	MERCK & CO INC	559,378	$42.74M	2.2%	—	—	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE & CO	431,592	$42.13M	2.2%	—	—	COMMON STOCK	46625H100
PEP	PEPSICO INC	353,601	$39.07M	2.0%	—	—	COMMON STOCK	713448108
UNP	UNION PAC CORP	275,682	$38.11M	1.9%	—	—	COMMON STOCK	907818108
VB	VANGUARD SMALL-CAP ETF	279,001	$36.83M	1.9%	—	—	OTHER	922908751
MSFT	MICROSOFT CORP	336,700	$34.2M	1.7%	—	—	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	128,148	$32.03M	1.6%	—	—	OTHER	78462F103
CVX	CHEVRON CORPORATION	290,767	$31.63M	1.6%	—	—	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	152,556	$31.15M	1.6%	—	—	COMMON STOCK	084670702
PG	PROCTER & GAMBLE CO	333,851	$30.69M	1.6%	—	—	COMMON STOCK	742718109
GOOGL	ALPHABET INC CL A	29,015	$30.32M	1.6%	—	—	COMMON STOCK	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TRUST	89,426	$27.07M	1.4%	—	—	OTHER	78467Y107
MMM	3M CO	133,804	$25.5M	1.3%	—	—	COMMON STOCK	88579Y101
HD	HOME DEPOT INC	146,679	$25.2M	1.3%	—	—	COMMON STOCK	437076102
VGK	VANGUARD FTSE EUROPE ETF	499,803	$24.3M	1.2%	—	—	OTHER	922042874
VHT	VANGUARD HEALTH CARE ETF	146,015	$23.45M	1.2%	—	—	OTHER	92204A504
—	BLACKROCK INC CL A	59,445	$23.35M	1.2%	—	—	COMMON STOCK	09247X101
PGC	PEAPACK-GLADSTONE FINL CORP	913,088	$22.99M	1.2%	—	—	COMMON STOCK	704699107
VO	VANGUARD IND FD MID-CAP	163,022	$22.53M	1.2%	—	—	OTHER	922908629
DIS	DISNEY WALT CO NEW	203,149	$22.27M	1.1%	—	—	COMMON STOCK	254687106
INTC	INTEL CORP	465,072	$21.82M	1.1%	—	—	COMMON STOCK	458140100
BA	BOEING CO	66,721	$21.52M	1.1%	—	—	COMMON STOCK	097023105
MCD	MCDONALDS CORP	118,597	$21.06M	1.1%	—	—	COMMON STOCK	580135101
ADP	AUTOMATIC DATA PROCESSING INC	160,134	$21M	1.1%	—	—	COMMON STOCK	053015103
—	UNITED TECHNOLOGIES CORP	193,135	$20.57M	1.1%	—	—	COMMON STOCK	913017109
GOOG	ALPHABET INC CL C	18,431	$19.09M	1.0%	—	—	COMMON STOCK	02079K107
PYPL	PAYPAL HOLDINGS INC	224,714	$18.9M	1.0%	—	—	COMMON STOCK	70450Y103
PNC	PNC FINANCIAL SERVICES GROUP	160,495	$18.76M	1.0%	—	—	COMMON STOCK	693475105
WM	WASTE MANAGEMENT INC	202,540	$18.02M	0.9%	—	—	COMMON STOCK	94106L109
BSV	VANGUARD SHORT TERM BOND ETF	229,291	$18.02M	0.9%	—	—	OTHER	921937827
BMY	BRISTOL MYERS SQUIBB CO	341,473	$17.75M	0.9%	—	—	COMMON STOCK	110122108
COST	COSTCO WHOLESALE CORP NEW	85,622	$17.44M	0.9%	—	—	COMMON STOCK	22160K105
—	DOWDUPONT INC	318,893	$17.05M	0.9%	—	—	COMMON STOCK	26078J100
VWO	VANGUARD FTSE EMERGING MARKETS	435,530	$16.59M	0.8%	—	—	OTHER	922042858
SCHW	CHARLES SCHWAB CORP	394,009	$16.36M	0.8%	—	—	COMMON STOCK	808513105
NEE	NEXTERA ENERGY INC	92,660	$16.11M	0.8%	—	—	COMMON STOCK	65339F101
CSCO	CISCO SYSTEMS INC	369,397	$16.01M	0.8%	—	—	COMMON STOCK	17275R102
VZ	VERIZON COMMUNICATIONS	280,447	$15.77M	0.8%	—	—	COMMON STOCK	92343V104
VFC	V.F. CORP	218,441	$15.58M	0.8%	—	—	COMMON STOCK	918204108
TJX	TJX COS INC	342,239	$15.31M	0.8%	—	—	COMMON STOCK	872540109
AMZN	AMAZON.COM INC	9,834	$14.77M	0.8%	—	—	COMMON STOCK	023135106
ABBV	ABBVIE INC	156,077	$14.39M	0.7%	—	—	COMMON STOCK	00287Y109
AMGN	AMGEN INC	69,841	$13.6M	0.7%	—	—	COMMON STOCK	031162100
SYY	SYSCO CORP	213,274	$13.36M	0.7%	—	—	COMMON STOCK	871829107
LOW	LOWES COS INC	139,060	$12.84M	0.7%	—	—	COMMON STOCK	548661107
ORCL	ORACLE CORPORATION	271,846	$12.27M	0.6%	—	—	COMMON STOCK	68389X105
IVE	ISHARES S&P 500 VALUE ETF	119,923	$12.13M	0.6%	—	—	OTHER	464287408
T	AT&T INC	424,966	$12.13M	0.6%	—	—	COMMON STOCK	00206R102
—	BB&T CORPORATION	278,707	$12.07M	0.6%	—	—	COMMON STOCK	054937107
—	LABORATORY CORP AMERICA HOLDIN	95,351	$12.05M	0.6%	—	—	COMMON STOCK	50540R409
PKG	PACKAGING CORP OF AMERICA	140,938	$11.76M	0.6%	—	—	COMMON STOCK	695156109
SBUX	STARBUCKS CORP	171,644	$11.05M	0.6%	—	—	COMMON STOCK	855244109
CVS	CVS HEALTH CORP	166,418	$10.9M	0.6%	—	—	COMMON STOCK	126650100
PFE	PFIZER INC	244,626	$10.68M	0.5%	—	—	COMMON STOCK	717081103
—	ALLEGHANY CORP	16,308	$10.16M	0.5%	—	—	COMMON STOCK	017175100
IP	INTERNATIONAL PAPER CO	249,800	$10.08M	0.5%	—	—	COMMON STOCK	460146103
LLY	LILLY ELI & CO	85,352	$9.877M	0.5%	—	—	COMMON STOCK	532457108
AVY	AVERY DENNISON CORP	108,897	$9.782M	0.5%	—	—	COMMON STOCK	053611109
GD	GENERAL DYNAMICS CORP	61,836	$9.721M	0.5%	—	—	COMMON STOCK	369550108
BDX	BECTON DICKINSON	42,277	$9.526M	0.5%	—	—	COMMON STOCK	075887109
APD	AIR PRODUCTS & CHEMICALS INC	59,278	$9.487M	0.5%	—	—	COMMON STOCK	009158106
IVW	ISHARES S&P 500 GROWTH ETF	61,015	$9.193M	0.5%	—	—	OTHER	464287309
—	INGERSOLL-RAND PLC	99,885	$9.113M	0.5%	—	—	OTHER	G47791101
DG	DOLLAR GENERAL CORP	83,577	$9.033M	0.5%	—	—	COMMON STOCK	256677105
VBK	VANGUARD SMALL CAP GROWTH ETF	58,261	$8.773M	0.4%	—	—	OTHER	922908595
SYK	STRYKER CORPORATION	55,897	$8.761M	0.4%	—	—	COMMON STOCK	863667101
BIV	VANGUARD INTERMEDIATE-TERM BON	104,425	$8.489M	0.4%	—	—	OTHER	921937819
RSP	INVESCO S&P 500 EQUAL WEIGHT E	91,086	$8.325M	0.4%	—	—	OTHER	46137V357
SDY	SPDR S&P DIVIDEND ETF	89,425	$8.005M	0.4%	—	—	OTHER	78464A763
IBM	INTL. BUSINESS MACHINES CORP	69,619	$7.913M	0.4%	—	—	COMMON STOCK	459200101
ABT	ABBOTT LABS	108,753	$7.867M	0.4%	—	—	COMMON STOCK	002824100
FDX	FEDEX CORPORATION	46,897	$7.566M	0.4%	—	—	COMMON STOCK	31428X106
BAC	BANK OF AMERICA CORP	303,181	$7.47M	0.4%	—	—	COMMON STOCK	060505104
—	CELGENE CORP	115,827	$7.424M	0.4%	—	—	COMMON STOCK	151020104
V	VISA INC CL A	55,055	$7.264M	0.4%	—	—	COMMON STOCK	92826C839
QCOM	QUALCOMM INC	126,399	$7.193M	0.4%	—	—	COMMON STOCK	747525103
VBR	VANGUARD SMALL CAP VALUE ETF	60,848	$6.94M	0.4%	—	—	OTHER	922908611
EFA	ISHARES MSCI EAFE ETF	110,868	$6.516M	0.3%	—	—	OTHER	464287465
PEG	PUBLIC SERVICE ENTERPRISE GROU	123,970	$6.453M	0.3%	—	—	COMMON STOCK	744573106
IBB	ISHARES NASDAQ BIOTECH ETF	66,094	$6.373M	0.3%	—	—	OTHER	464287556
WMT	WALMART INC	68,264	$6.359M	0.3%	—	—	COMMON STOCK	931142103
MS	MORGAN STANLEY	149,261	$5.918M	0.3%	—	—	COMMON STOCK	617446448
—	AON PLC	40,566	$5.897M	0.3%	—	—	OTHER	G0408V102
META	FACEBOOK INC-A	44,551	$5.841M	0.3%	—	—	COMMON STOCK	30303M102
XLE	ENERGY SELECT SECTOR SPDR	95,434	$5.473M	0.3%	—	—	OTHER	81369Y506
DHR	DANAHER CORP	51,423	$5.303M	0.3%	—	—	COMMON STOCK	235851102
GIS	GENERAL MLS INC	132,700	$5.168M	0.3%	—	—	COMMON STOCK	370334104
TXN	TEXAS INSTRUMENTS INC	54,590	$5.159M	0.3%	—	—	COMMON STOCK	882508104
EMR	EMERSON ELEC CO	85,433	$5.105M	0.3%	—	—	COMMON STOCK	291011104
ALL	ALLSTATE CORP	61,625	$5.092M	0.3%	—	—	COMMON STOCK	020002101
PM	PHILIP MORRIS INTERNATIONAL	76,111	$5.081M	0.3%	—	—	COMMON STOCK	718172109
—	CBS CORPORATION CLASS B	115,034	$5.029M	0.3%	—	—	COMMON STOCK	124857202
ROK	ROCKWELL AUTOMATION INC	33,180	$4.993M	0.3%	—	—	COMMON STOCK	773903109
CAT	CATERPILLAR INC	38,642	$4.91M	0.3%	—	—	COMMON STOCK	149123101
D	DOMINION ENERGY INC	68,249	$4.877M	0.2%	—	—	COMMON STOCK	25746U109
GPC	GENUINE PARTS CO	49,551	$4.757M	0.2%	—	—	COMMON STOCK	372460105
NVS	NOVARTIS AG SPONS ADR	54,929	$4.714M	0.2%	—	—	COMMON STOCK	66987V109
—	TE CONNECTIVITY LIMITED	62,147	$4.7M	0.2%	—	—	OTHER	H84989104
USB	US BANCORP NEW	100,737	$4.603M	0.2%	—	—	COMMON STOCK	902973304
ADBE	ADOBE INC	19,706	$4.458M	0.2%	—	—	COMMON STOCK	00724F101
FIZZ	NATIONAL BEVERAGE CORP	60,000	$4.306M	0.2%	—	—	COMMON STOCK	635017106
SLB	SCHLUMBERGER LTD	116,235	$4.194M	0.2%	—	—	OTHER	806857108
NUE	NUCOR CORP	80,738	$4.183M	0.2%	—	—	COMMON STOCK	670346105
MLM	MARTIN MARIETTA MATLS INC	24,256	$4.169M	0.2%	—	—	COMMON STOCK	573284106
KO	COCA COLA CO	86,620	$4.101M	0.2%	—	—	COMMON STOCK	191216100
PFF	ISHARES S&P PREF STK ETF	117,158	$4.011M	0.2%	—	—	OTHER	464288687
UPS	UNITED PARCEL SERVICE CL B	40,661	$3.966M	0.2%	—	—	COMMON STOCK	911312106
HON	HONEYWELL INTERNATIONAL INC	29,666	$3.92M	0.2%	—	—	COMMON STOCK	438516106
VYM	VANGUARD HIGH DVD YIELD ETF	49,708	$3.877M	0.2%	—	—	OTHER	921946406
IWP	ISHARES RUSSELL MIDCAP GRWTH E	33,823	$3.846M	0.2%	—	—	OTHER	464287481
CMI	CUMMINS INC	28,558	$3.816M	0.2%	—	—	COMMON STOCK	231021106
FRCB	FIRST REPUBLIC BANK	42,536	$3.696M	0.2%	—	—	COMMON STOCK	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	16,036	$3.589M	0.2%	—	—	COMMON STOCK	883556102
EEM	ISHARES MSCI EMERGING MKT ETF	87,949	$3.435M	0.2%	—	—	OTHER	464287234
CMA	COMERICA INC	49,925	$3.43M	0.2%	—	—	COMMON STOCK	200340107
IWS	ISHARES RUSSELL MIDCAP VALUE E	44,647	$3.409M	0.2%	—	—	OTHER	464287473
KEY	KEYCORP	229,211	$3.387M	0.2%	—	—	COMMON STOCK	493267108
VEA	VANGUARD FTSE DEVELOPED MARKET	88,333	$3.277M	0.2%	—	—	OTHER	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	45,544	$3.157M	0.2%	—	—	OTHER	464287804
IVV	ISHARES CORE S&P 500 ETF	11,933	$3.002M	0.2%	—	—	OTHER	464287200
WFC	WELLS FARGO & CO	63,822	$2.941M	0.2%	—	—	COMMON STOCK	949746101
COP	CONOCOPHILLIPS	46,295	$2.887M	0.1%	—	—	COMMON STOCK	20825C104
UNH	UNITEDHEALTH GROUP INC	11,286	$2.812M	0.1%	—	—	COMMON STOCK	91324P102
—	DUNKIN BRANDS GROUP INC	40,924	$2.624M	0.1%	—	—	COMMON STOCK	265504100
XLK	TECHNOLOGY SELECT SECT SPDR	42,297	$2.621M	0.1%	—	—	OTHER	81369Y803
ECL	ECOLAB INC	17,425	$2.568M	0.1%	—	—	COMMON STOCK	278865100
ITW	ILLINOIS TOOL WKS INC	19,869	$2.517M	0.1%	—	—	COMMON STOCK	452308109
CL	COLGATE PALMOLIVE CO	41,795	$2.488M	0.1%	—	—	COMMON STOCK	194162103
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	25,208	$2.398M	0.1%	—	—	OTHER	72201R783
EL	LAUDER ESTEE COS CL-A	18,232	$2.372M	0.1%	—	—	COMMON STOCK	518439104
IWR	ISHARES RUSSELL MIDCAP ETF	50,779	$2.361M	0.1%	—	—	OTHER	464287499
STZ	CONSTELLATION BRANDS INC	14,522	$2.335M	0.1%	—	—	COMMON STOCK	21036P108
NKE	NIKE INC-CLASS B	30,576	$2.266M	0.1%	—	—	COMMON STOCK	654106103
MKC	MCCORMICK & CO INC	16,255	$2.263M	0.1%	—	—	COMMON STOCK	579780206
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,909	$2.214M	0.1%	—	—	OTHER	464287614
FNF	FNF GROUP	69,124	$2.173M	0.1%	—	—	COMMON STOCK	31620R303
GLW	CORNING INC	71,843	$2.17M	0.1%	—	—	COMMON STOCK	219350105
PTC	PTC INC	25,502	$2.114M	0.1%	—	—	COMMON STOCK	69370C100
AXP	AMERICAN EXPRESS CO	21,658	$2.065M	0.1%	—	—	COMMON STOCK	025816109
—	ALERIAN MLP ETF	236,251	$2.062M	0.1%	—	—	OTHER	00162Q866
CSX	CSX CORP	30,576	$1.9M	0.1%	—	—	COMMON STOCK	126408103
—	HARRIS CORP DEL	14,062	$1.893M	0.1%	—	—	COMMON STOCK	413875105
F	FORD MOTOR CO DEL	232,325	$1.777M	0.1%	—	—	COMMON STOCK	345370860
—	INTERPUBLIC GROUP OF COMPANIES	84,497	$1.743M	0.1%	—	—	COMMON STOCK	460690100
MET	METLIFE INC	41,021	$1.684M	0.1%	—	—	COMMON STOCK	59156R108
ARW	ARROW ELECTRONICS INC	23,682	$1.633M	0.1%	—	—	COMMON STOCK	042735100
DVY	ISHARES DJ SELECT DIVIDEND ETF	17,975	$1.605M	0.1%	—	—	OTHER	464287168
VV	VANGUARD LARGE-CAP ETF	13,973	$1.605M	0.1%	—	—	OTHER	922908637
XLV	HEALTH CARE SELECT SECTOR SPDR	18,500	$1.6M	0.1%	—	—	OTHER	81369Y209
CB	CHUBB LTD	12,268	$1.584M	0.1%	—	—	OTHER	H1467J104
DUK	DUKE ENERGY CORP	17,813	$1.537M	0.1%	—	—	COMMON STOCK	26441C204
CCI	CROWN CASTLE INTL CORP REIT	13,808	$1.5M	0.1%	—	—	OTHER	22822V101
—	TOTAL S.A. SPONS ADR	28,168	$1.469M	0.1%	—	—	COMMON STOCK	89151E109
—	GENERAL ELECTRIC CORP	187,444	$1.419M	0.1%	—	—	COMMON STOCK	369604103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,800	$1.396M	0.1%	—	—	OTHER	464288414
DVN	DEVON ENERGY CORPORATION	61,693	$1.39M	0.1%	—	—	COMMON STOCK	25179M103
CMCSA	COMCAST CORP-CL A	40,343	$1.374M	0.1%	—	—	COMMON STOCK	20030N101
—	BLACKSTONE GROUP LP	45,160	$1.346M	0.1%	—	—	COMMON STOCK	09253U108
CLX	CLOROX COMPANY	8,731	$1.345M	0.1%	—	—	COMMON STOCK	189054109
TRV	TRAVELERS COMPANIES INC	11,189	$1.34M	0.1%	—	—	COMMON STOCK	89417E109
BND	VANGUARD TOTAL BOND MARKET ETF	16,903	$1.339M	0.1%	—	—	OTHER	921937835
GS	GOLDMAN SACHS GROUP INC	7,612	$1.272M	0.1%	—	—	COMMON STOCK	38141G104
FTV	FORTIVE CORP	18,707	$1.266M	0.1%	—	—	COMMON STOCK	34959J108
MO	ALTRIA GROUP INC	25,430	$1.256M	0.1%	—	—	COMMON STOCK	02209S103
—	KANSAS CITY SOUTHERN	12,935	$1.235M	0.1%	—	—	COMMON STOCK	485170302
SO	SOUTHERN COMPANY	26,814	$1.178M	0.1%	—	—	COMMON STOCK	842587107
IJH	ISHARES CORE S&P MID-CAP ETF	7,064	$1.173M	0.1%	—	—	OTHER	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,286	$1.142M	0.1%	—	—	OTHER	464287598
IGSB	ISHARES SHORT-TERM CORPORATE B	21,552	$1.113M	0.1%	—	—	OTHER	464288646
MDT	MEDTRONIC PLC	12,151	$1.105M	0.1%	—	—	OTHER	G5960L103
MCK	MCKESSON CORP	9,798	$1.083M	0.1%	—	—	COMMON STOCK	58155Q103
—	MGM GROWTH PROPERTIES LLC REIT	38,631	$1.02M	0.1%	—	—	OTHER	55303A105
EOG	EOG RES INC	11,644	$1.016M	0.1%	—	—	COMMON STOCK	26875P101
—	VECTREN CORP	14,034	$1.011M	0.1%	—	—	COMMON STOCK	92240G101
—	L3 TECHNOLOGIES INC	5,728	$995K	0.1%	—	—	COMMON STOCK	502413107
KMB	KIMBERLY CLARK CORP	8,545	$974K	0.0%	—	—	COMMON STOCK	494368103
NJR	NEW JERSEY RESOURCES CORP	21,248	$970K	0.0%	—	—	COMMON STOCK	646025106
MTB	M & T BANK CORP	6,705	$960K	0.0%	—	—	COMMON STOCK	55261F104
—	BLACK KNIGHT INC	21,194	$955K	0.0%	—	—	COMMON STOCK	09215C105
PWR	QUANTA SERVICES INCORPORATED	31,062	$935K	0.0%	—	—	COMMON STOCK	74762E102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$918K	0.0%	—	—	COMMON STOCK	084670108
NSC	NORFOLK SOUTHERN CORP	6,063	$907K	0.0%	—	—	COMMON STOCK	655844108
IWB	ISHARES RUSSELL 1000 ETF	6,396	$887K	0.0%	—	—	OTHER	464287622
O	REALTY INCOME CORP REIT	14,045	$885K	0.0%	—	—	OTHER	756109104
BIIB	BIOGEN INC	2,885	$868K	0.0%	—	—	COMMON STOCK	09062X103
UMH	UMH PROPERTIES INC REIT	72,951	$864K	0.0%	—	—	OTHER	903002103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	84,635	$846K	0.0%	—	—	COMMON STOCK	946760105
CI	CIGNA CORP	4,275	$812K	0.0%	—	—	COMMON STOCK	125523100
—	ROYAL DUTCH SHELL SPONS ADR	13,838	$807K	0.0%	—	—	COMMON STOCK	780259206
ED	CONSOLIDATED EDISON INC	10,290	$787K	0.0%	—	—	COMMON STOCK	209115104
XLF	FINANCIAL SELECT SECTOR SPDR	32,385	$771K	0.0%	—	—	OTHER	81369Y605
VLY	VALLEY NATL BANCORP	85,861	$763K	0.0%	—	—	COMMON STOCK	919794107
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,657	$746K	0.0%	—	—	OTHER	464287879
ZBH	ZIMMER BIOMET HOLDINGS INC	7,169	$743K	0.0%	—	—	COMMON STOCK	98956P102
IEFA	ISHARES CORE MSCI EAFE ETF	13,475	$742K	0.0%	—	—	OTHER	46432F842
—	VIACOM INC-B	28,792	$740K	0.0%	—	—	COMMON STOCK	92553P201
DGX	QUEST DIAGNOSTICS INC	8,812	$734K	0.0%	—	—	COMMON STOCK	74834L100
—	GLAXO SMITHKLINE SPONS ADR	18,730	$715K	0.0%	—	—	COMMON STOCK	37733W105
WEC	WEC ENERGY GROUP INC	10,296	$713K	0.0%	—	—	COMMON STOCK	92939U106
DE	DEERE & CO	4,758	$710K	0.0%	—	—	COMMON STOCK	244199105
FISV	FISERV INC	9,608	$706K	0.0%	—	—	COMMON STOCK	337738108
WELL	WELLTOWER INC REIT	10,096	$701K	0.0%	—	—	OTHER	95040Q104
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	10,536	$693K	0.0%	—	—	COMMON STOCK	03524A108
AEP	AMERICAN ELEC PWR INC	9,215	$688K	0.0%	—	—	COMMON STOCK	025537101
MPC	MARATHON PETROLEUM CORPORATION	11,565	$682K	0.0%	—	—	COMMON STOCK	56585A102
CHD	CHURCH & DWIGHT INC	10,376	$682K	0.0%	—	—	COMMON STOCK	171340102
AVGO	BROADCOM INC	2,651	$674K	0.0%	—	—	COMMON STOCK	11135F101
SIGI	SELECTIVE INS GROUP INC	11,000	$670K	0.0%	—	—	COMMON STOCK	816300107
ACN	ACCENTURE PLC CL A	4,713	$665K	0.0%	—	—	OTHER	G1151C101
SPGI	S&P GLOBAL INC	3,896	$662K	0.0%	—	—	COMMON STOCK	78409V104
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,098	$650K	0.0%	—	—	OTHER	81369Y704
TGT	TARGET CORP	9,783	$646K	0.0%	—	—	COMMON STOCK	87612E106
IWM	ISHARES RUSSELL 2000 ETF	4,773	$639K	0.0%	—	—	OTHER	464287655
VTV	VANGUARD VALUE ETF	6,494	$636K	0.0%	—	—	OTHER	922908744
TROW	T ROWE PRICE GROUP INC	6,748	$623K	0.0%	—	—	COMMON STOCK	74144T108
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	23,917	$623K	0.0%	—	—	OTHER	78468R408
XLU	UTILITIES SELECT SECTOR SPDR	11,712	$620K	0.0%	—	—	OTHER	81369Y886
AMAT	APPLIED MATERIALS INC	18,871	$618K	0.0%	—	—	COMMON STOCK	038222105
ELV	ANTHEM INC	2,320	$609K	0.0%	—	—	COMMON STOCK	036752103
—	ANADARKO PETROLEUM CORPORATION	13,750	$603K	0.0%	—	—	COMMON STOCK	032511107
MDLZ	MONDELEZ INTERNATIONAL INC	14,847	$594K	0.0%	—	—	COMMON STOCK	609207105
SWKS	SKYWORKS SOLUTIONS INC	8,805	$590K	0.0%	—	—	COMMON STOCK	83088M102
VUG	VANGUARD GROWTH ETF	4,383	$589K	0.0%	—	—	OTHER	922908736
PPG	PPG INDUSTRIES INC	5,485	$560K	0.0%	—	—	COMMON STOCK	693506107
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,462	$559K	0.0%	—	—	OTHER	464287887
PPL	PPL CORPORATION	19,557	$554K	0.0%	—	—	COMMON STOCK	69351T106
—	BUCKEYE PARTNERS LP	18,874	$548K	0.0%	—	—	COMMON STOCK	118230101
SJM	JM SMUCKER CO	5,731	$536K	0.0%	—	—	COMMON STOCK	832696405
—	LINDE PLC	3,394	$529K	0.0%	—	—	OTHER	G5494J103
BP	BP PLC SPONS ADR	13,928	$528K	0.0%	—	—	COMMON STOCK	055622104
XLP	CONSUMER STAPLES SELECT SECTOR	10,183	$517K	0.0%	—	—	OTHER	81369Y308
YUM	YUM! BRANDS INC	5,435	$499K	0.0%	—	—	COMMON STOCK	988498101
C	CITIGROUP INC	9,278	$483K	0.0%	—	—	COMMON STOCK	172967424
EPD	ENTERPRISE PRODS PARTNERS LP	19,579	$481K	0.0%	—	—	COMMON STOCK	293792107
SU	SUNCOR ENERGY INC	16,852	$472K	0.0%	—	—	OTHER	867224107
AWK	AMERICAN WATER WORKS CO INC	5,143	$467K	0.0%	—	—	COMMON STOCK	030420103
CRM	SALESFORCE.COM	3,402	$466K	0.0%	—	—	COMMON STOCK	79466L302
ETN	EATON CORP PLC	6,764	$464K	0.0%	—	—	OTHER	G29183103
BK	BANK OF NEW YORK MELLON CORP	9,668	$455K	0.0%	—	—	COMMON STOCK	064058100
—	LAZARD LTD CL A	11,526	$425K	0.0%	—	—	OTHER	G54050102
REGN	REGENERON PHARMACEUTICALS INC	1,133	$423K	0.0%	—	—	COMMON STOCK	75886F107
NFLX	NETFLIX INC	1,554	$416K	0.0%	—	—	COMMON STOCK	64110L106
HSY	THE HERSHEY COMPANY	3,789	$406K	0.0%	—	—	COMMON STOCK	427866108
VNQ	VANGUARD REAL ESTATE ETF	5,447	$406K	0.0%	—	—	OTHER	922908553
MAR	MARRIOTT INTERNATIONAL INC	3,733	$405K	0.0%	—	—	COMMON STOCK	571903202
ADI	ANALOG DEVICES INC	4,660	$400K	0.0%	—	—	COMMON STOCK	032654105
—	KELLOGG CO	6,979	$398K	0.0%	—	—	COMMON STOCK	487836108
NTRS	NORTHERN TR CORP	4,693	$392K	0.0%	—	—	COMMON STOCK	665859104
GILD	GILEAD SCIENCES INC	6,149	$384K	0.0%	—	—	COMMON STOCK	375558103
MA	MASTERCARD INC CL A	2,037	$384K	0.0%	—	—	COMMON STOCK	57636Q104
ICE	INTERCONTINENTAL EXCHANGE	5,083	$383K	0.0%	—	—	COMMON STOCK	45866F104
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$381K	0.0%	—	—	OTHER	33734K109
OGE	OGE ENERGY CORP	9,600	$376K	0.0%	—	—	COMMON STOCK	670837103
IYR	ISHARES DJ U.S. REAL ESTATE ET	4,990	$374K	0.0%	—	—	OTHER	464287739
DOV	DOVER CORP	5,196	$368K	0.0%	—	—	COMMON STOCK	260003108
—	WALGREENS BOOTS ALLIANCE INC	5,350	$366K	0.0%	—	—	COMMON STOCK	931427108
INFY	INFOSYS LTD SPONS ADR	38,454	$366K	0.0%	—	—	COMMON STOCK	456788108
SCHV	SCHWAB US LARGE CAP VALUE	7,411	$365K	0.0%	—	—	OTHER	808524409
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,319	$363K	0.0%	—	—	OTHER	464287176
—	UNILEVER NV NY SHARES ADR	6,657	$359K	0.0%	—	—	COMMON STOCK	904784709
SCZ	ISHARES MSCI EAFE SMALL CAP ET	6,850	$355K	0.0%	—	—	OTHER	464288273
ALB	ALBEMARLE CORP	4,606	$354K	0.0%	—	—	COMMON STOCK	012653101
BCE	BCE INC	8,898	$352K	0.0%	—	—	OTHER	05534B760
—	BLACKROCK MUNIHOLDINGS NJ QUAL	27,794	$350K	0.0%	—	—	OTHER	09254X101
GLD	SPDR GOLD TRUST	2,863	$347K	0.0%	—	—	OTHER	78463V107
—	BLACKROCK MUNIYIELD NEW JERSEY	26,831	$347K	0.0%	—	—	OTHER	09254Y109
LMT	LOCKHEED MARTIN CORP	1,321	$346K	0.0%	—	—	COMMON STOCK	539830109
BAX	BAXTER INTL INC	5,228	$344K	0.0%	—	—	COMMON STOCK	071813109
—	CDK GLOBAL HOLDINGS LLC	7,173	$343K	0.0%	—	—	COMMON STOCK	12508E101
HCSG	HEALTHCARE SVCS GROUP INC	8,500	$342K	0.0%	—	—	COMMON STOCK	421906108
EWC	ISHARES MSCI CANADA ETF	13,365	$320K	0.0%	—	—	OTHER	464286509
ENB	ENBRIDGE INCORPORATED	10,156	$316K	0.0%	—	—	OTHER	29250N105
—	DISCOVER FINL SVCS	5,364	$316K	0.0%	—	—	COMMON STOCK	254709108
NRG	NRG ENERGY INC	7,924	$314K	0.0%	—	—	COMMON STOCK	629377508
LQD	ISHARES IBOXX INV GRD CORP BON	2,791	$314K	0.0%	—	—	OTHER	464287242
XLY	CONSUMER DISCRETIONARY SELT	3,136	$310K	0.0%	—	—	OTHER	81369Y407
—	XILINX INC	3,605	$307K	0.0%	—	—	COMMON STOCK	983919101
PAYX	PAYCHEX INC	4,618	$301K	0.0%	—	—	COMMON STOCK	704326107
—	RAYTHEON COMPANY	1,950	$299K	0.0%	—	—	COMMON STOCK	755111507
KHC	KRAFT HEINZ CO	6,858	$295K	0.0%	—	—	COMMON STOCK	500754106
DIA	SPDR DJIA TRUST	1,260	$294K	0.0%	—	—	OTHER	78467X109
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$294K	0.0%	—	—	COMMON STOCK	71377A103
KR	KROGER CO	10,649	$293K	0.0%	—	—	COMMON STOCK	501044101
EWQ	ISHARES MSCI FRANCE ETF	10,869	$289K	0.0%	—	—	OTHER	464286707
BABA	ALIBABA GROUP HOLDING LTD SPON	2,106	$289K	0.0%	—	—	COMMON STOCK	01609W102
—	ARISTA NETWORKS INC	1,346	$283K	0.0%	—	—	COMMON STOCK	040413106
BKNG	BOOKING HOLDINGS INC	161	$278K	0.0%	—	—	COMMON STOCK	09857L108
SWK	STANLEY BLACK & DECKER INC	2,301	$276K	0.0%	—	—	COMMON STOCK	854502101
AFL	AFLAC INC	5,997	$273K	0.0%	—	—	COMMON STOCK	001055102
STT	STATE STREET CORP	4,311	$272K	0.0%	—	—	COMMON STOCK	857477103
AGG	ISHARES CORE U.S. AGGREGATE BO	2,539	$270K	0.0%	—	—	OTHER	464287226
EA	ELECTRONIC ARTS INC	3,377	$266K	0.0%	—	—	COMMON STOCK	285512109
VTI	VANGUARD TOTAL STOCK MARKET ET	2,080	$265K	0.0%	—	—	OTHER	922908769
KSS	KOHLS CORP	4,001	$265K	0.0%	—	—	COMMON STOCK	500255104
ZTS	ZOETIS INC	3,075	$263K	0.0%	—	—	COMMON STOCK	98978V103
SAP	SAP SE SPONS ADR	2,616	$260K	0.0%	—	—	COMMON STOCK	803054204
WY	WEYERHAEUSER CO REIT	11,661	$255K	0.0%	—	—	OTHER	962166104
NOC	NORTHROP GRUMMAN CORPORATION	965	$236K	0.0%	—	—	COMMON STOCK	666807102
EFX	EQUIFAX INC	2,493	$233K	0.0%	—	—	COMMON STOCK	294429105
NOW	SERVICENOW INC	1,308	$233K	0.0%	—	—	COMMON STOCK	81762P102
SHW	SHERWIN WILLIAMS CO	590	$232K	0.0%	—	—	COMMON STOCK	824348106
OXY	OCCIDENTAL PETE CORP	3,717	$228K	0.0%	—	—	COMMON STOCK	674599105
ORLY	O'REILLY AUTOMOTIVE INC	662	$228K	0.0%	—	—	COMMON STOCK	67103H107
ISRG	INTUITIVE SURGICAL INC	468	$224K	0.0%	—	—	COMMON STOCK	46120E602
—	ALLERGAN PLC	1,658	$221K	0.0%	—	—	OTHER	G0177J108
FYX	FIRST TR SMALL CAP CORE ALPHAD	4,001	$217K	0.0%	—	—	OTHER	33734Y109
EMN	EASTMAN CHEMICAL CO	2,960	$216K	0.0%	—	—	COMMON STOCK	277432100
YORW	YORK WATER CO	6,681	$214K	0.0%	—	—	COMMON STOCK	987184108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,348	$213K	0.0%	—	—	COMMON STOCK	192446102
MU	MICRON TECHNOLOGY INC	6,678	$212K	0.0%	—	—	COMMON STOCK	595112103
NDAQ	NASDAQ INC	2,561	$209K	0.0%	—	—	COMMON STOCK	631103108
VPL	VANGUARD FTSE PACIFIC ETF	3,390	$206K	0.0%	—	—	OTHER	922042866
IWV	ISHARES RUSSELL 3000 ETF	1,400	$206K	0.0%	—	—	OTHER	464287689
VCIT	VANGUARD INTER TERM CORP BOND	2,466	$204K	0.0%	—	—	OTHER	92206C870
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$203K	0.0%	—	—	OTHER	67069Y102
SPG	SIMON PROPERTY GROUP INC REIT	1,196	$201K	0.0%	—	—	OTHER	828806109
DEO	DIAGEO PLC SPONS ADR	1,421	$201K	0.0%	—	—	COMMON STOCK	25243Q205
—	KAYNE ANDERSON MLP /MIDSTREAM	14,441	$199K	0.0%	—	—	OTHER	486606106
HBAN	HUNTINGTON BANCSHARES INC	15,574	$186K	0.0%	—	—	COMMON STOCK	446150104
—	GABELLI EQUITY TR INC	30,564	$156K	0.0%	—	—	OTHER	362397101
—	ISHARES COMEX GOLD TRUST	10,100	$124K	0.0%	—	—	OTHER	464285105
NOK	NOKIA CORP SPONS ADR	10,307	$60,000	0.0%	—	—	COMMON STOCK	654902204
GOGO	GOGO INC	10,000	$30,000	0.0%	—	—	COMMON STOCK	38046C109
—	EKSO BIONICS HOLDINGS INC	10,000	$12,000	0.0%	—	—	COMMON STOCK	282644202