Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	366,173	$68.38M	3.0%	—	—	OTHER	46090E103
AAPL	APPLE INC	304,732	$60.31M	2.6%	—	—	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	208,025	$55.99M	2.4%	—	—	OTHER	922908363
XOM	EXXONMOBIL CORP	700,249	$53.66M	2.3%	—	—	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	377,263	$52.55M	2.3%	—	—	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	447,131	$49.99M	2.2%	—	—	COMMON STOCK	46625H100
MRK	MERCK & CO INC	569,390	$47.74M	2.1%	—	—	COMMON STOCK	58933Y105
PEP	PEPSICO INC	357,338	$46.86M	2.0%	—	—	COMMON STOCK	713448108
UNP	UNION PAC CORP	272,452	$46.07M	2.0%	—	—	COMMON STOCK	907818108
VB	VANGUARD SMALL-CAP ETF	293,013	$45.9M	2.0%	—	—	OTHER	922908751
MSFT	MICROSOFT CORP	330,843	$44.32M	1.9%	—	—	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	333,894	$36.61M	1.6%	—	—	COMMON STOCK	742718109
CVX	CHEVRON CORPORATION	292,986	$36.46M	1.6%	—	—	COMMON STOCK	166764100
SPY	SPDR S&P 500 ETF TRUST	122,433	$35.87M	1.6%	—	—	OTHER	78462F103
DIS	DISNEY WALT CO NEW	244,389	$34.13M	1.5%	—	—	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	153,947	$32.82M	1.4%	—	—	COMMON STOCK	084670702
GOOGL	ALPHABET INC CL A	29,558	$32.01M	1.4%	—	—	COMMON STOCK	02079K305
VGK	VANGUARD FTSE EUROPE ETF	579,783	$31.83M	1.4%	—	—	OTHER	922042874
MDY	SPDR S&P MIDCAP 400 ETF TRUST	87,438	$31M	1.3%	—	—	OTHER	78467Y107
HD	HOME DEPOT INC	142,183	$29.57M	1.3%	—	—	COMMON STOCK	437076102
VO	VANGUARD IND FD MID-CAP	170,897	$28.57M	1.2%	—	—	OTHER	922908629
—	BLACKROCK INC CL A	60,038	$28.18M	1.2%	—	—	COMMON STOCK	09247X101
PYPL	PAYPAL HOLDINGS INC	238,144	$27.26M	1.2%	—	—	COMMON STOCK	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	157,425	$26.03M	1.1%	—	—	COMMON STOCK	053015103
—	UNITED TECHNOLOGIES CORP	199,652	$26M	1.1%	—	—	COMMON STOCK	913017109
PGC	PEAPACK-GLADSTONE FINL CORP	901,493	$25.35M	1.1%	—	—	COMMON STOCK	704699107
VHT	VANGUARD HEALTH CARE ETF	145,383	$25.29M	1.1%	—	—	OTHER	92204A504
VWO	VANGUARD FTSE EMERGING MARKETS	580,036	$24.67M	1.1%	—	—	OTHER	922042858
MCD	MCDONALDS CORP	116,505	$24.19M	1.0%	—	—	COMMON STOCK	580135101
MMM	3M CO	132,759	$23.01M	1.0%	—	—	COMMON STOCK	88579Y101
INTC	INTEL CORP	470,740	$22.54M	1.0%	—	—	COMMON STOCK	458140100
COST	COSTCO WHOLESALE CORP NEW	84,367	$22.3M	1.0%	—	—	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT INC	191,799	$22.13M	1.0%	—	—	COMMON STOCK	94106L109
PNC	PNC FINANCIAL SERVICES GROUP	153,896	$21.13M	0.9%	—	—	COMMON STOCK	693475105
BSV	VANGUARD SHORT TERM BOND ETF	251,662	$20.27M	0.9%	—	—	OTHER	921937827
GOOG	ALPHABET INC CL C	18,623	$20.13M	0.9%	—	—	COMMON STOCK	02079K107
CSCO	CISCO SYSTEMS INC	366,778	$20.07M	0.9%	—	—	COMMON STOCK	17275R102
T	AT&T INC	583,736	$19.56M	0.8%	—	—	COMMON STOCK	00206R102
NEE	NEXTERA ENERGY INC	94,998	$19.46M	0.8%	—	—	COMMON STOCK	65339F101
BMY	BRISTOL MYERS SQUIBB CO	427,367	$19.38M	0.8%	—	—	COMMON STOCK	110122108
BA	BOEING CO	52,278	$19.03M	0.8%	—	—	COMMON STOCK	097023105
AMZN	AMAZON.COM INC	10,015	$18.96M	0.8%	—	—	COMMON STOCK	023135106
TJX	TJX COS INC	349,531	$18.48M	0.8%	—	—	COMMON STOCK	872540109
VFC	V.F. CORP	209,635	$18.31M	0.8%	—	—	COMMON STOCK	918204108
—	LABORATORY CORP AMERICA HOLDIN	95,915	$16.58M	0.7%	—	—	COMMON STOCK	50540R409
VZ	VERIZON COMMUNICATIONS	289,262	$16.52M	0.7%	—	—	COMMON STOCK	92343V104
SCHW	CHARLES SCHWAB CORP	389,823	$15.67M	0.7%	—	—	COMMON STOCK	808513105
ORCL	ORACLE CORPORATION	272,131	$15.5M	0.7%	—	—	COMMON STOCK	68389X105
—	BB&T CORPORATION	308,231	$15.14M	0.7%	—	—	COMMON STOCK	054937107
SYY	SYSCO CORP	213,655	$15.11M	0.7%	—	—	COMMON STOCK	871829107
GD	GENERAL DYNAMICS CORP	77,609	$14.11M	0.6%	—	—	COMMON STOCK	369550108
LOW	LOWES COS INC	137,608	$13.89M	0.6%	—	—	COMMON STOCK	548661107
IVE	ISHARES S&P 500 VALUE ETF	118,840	$13.85M	0.6%	—	—	OTHER	464287408
PKG	PACKAGING CORP OF AMERICA	141,046	$13.45M	0.6%	—	—	COMMON STOCK	695156109
APD	AIR PRODUCTS & CHEMICALS INC	58,512	$13.24M	0.6%	—	—	COMMON STOCK	009158106
AVY	AVERY DENNISON CORP	108,695	$12.57M	0.5%	—	—	COMMON STOCK	053611109
—	INGERSOLL-RAND PLC	99,224	$12.57M	0.5%	—	—	OTHER	G47791101
AMGN	AMGEN INC	67,915	$12.52M	0.5%	—	—	COMMON STOCK	031162100
BIV	VANGUARD INTERMEDIATE-TERM BON	137,468	$11.89M	0.5%	—	—	OTHER	921937819
SYK	STRYKER CORPORATION	56,157	$11.54M	0.5%	—	—	COMMON STOCK	863667101
PFE	PFIZER INC	263,525	$11.41M	0.5%	—	—	COMMON STOCK	717081103
ABBV	ABBVIE INC	156,387	$11.37M	0.5%	—	—	COMMON STOCK	00287Y109
SBUX	STARBUCKS CORP	135,413	$11.35M	0.5%	—	—	COMMON STOCK	855244109
DG	DOLLAR GENERAL CORP	83,745	$11.32M	0.5%	—	—	COMMON STOCK	256677105
—	ALLEGHANY CORP	16,308	$11.11M	0.5%	—	—	COMMON STOCK	017175100
IP	INTERNATIONAL PAPER CO	249,419	$10.8M	0.5%	—	—	COMMON STOCK	460146103
BDX	BECTON DICKINSON	42,495	$10.71M	0.5%	—	—	COMMON STOCK	075887109
VBK	VANGUARD SMALL CAP GROWTH ETF	56,785	$10.57M	0.5%	—	—	OTHER	922908595
IVW	ISHARES S&P 500 GROWTH ETF	58,066	$10.41M	0.5%	—	—	OTHER	464287309
DHR	DANAHER CORP	72,444	$10.35M	0.4%	—	—	COMMON STOCK	235851102
RSP	INVESCO S&P 500 EQUAL WEIGHT E	90,808	$9.789M	0.4%	—	—	OTHER	46137V357
IBM	INTL. BUSINESS MACHINES CORP	70,983	$9.788M	0.4%	—	—	COMMON STOCK	459200101
V	VISA INC CL A	55,500	$9.632M	0.4%	—	—	COMMON STOCK	92826C839
CVS	CVS HEALTH CORP	175,133	$9.543M	0.4%	—	—	COMMON STOCK	126650100
LLY	LILLY ELI & CO	85,065	$9.425M	0.4%	—	—	COMMON STOCK	532457108
ABT	ABBOTT LABS	110,108	$9.26M	0.4%	—	—	COMMON STOCK	002824100
META	FACEBOOK INC-A	47,343	$9.137M	0.4%	—	—	COMMON STOCK	30303M102
QCOM	QUALCOMM INC	117,805	$8.962M	0.4%	—	—	COMMON STOCK	747525103
BAC	BANK OF AMERICA CORP	302,016	$8.758M	0.4%	—	—	COMMON STOCK	060505104
—	CELGENE CORP	91,921	$8.497M	0.4%	—	—	COMMON STOCK	151020104
SDY	SPDR S&P DIVIDEND ETF	83,243	$8.398M	0.4%	—	—	OTHER	78464A763
VBR	VANGUARD SMALL CAP VALUE ETF	61,625	$8.045M	0.3%	—	—	OTHER	922908611
WMT	WALMART INC	70,091	$7.744M	0.3%	—	—	COMMON STOCK	931142103
D	DOMINION ENERGY INC	100,138	$7.742M	0.3%	—	—	COMMON STOCK	25746U109
—	TE CONNECTIVITY LIMITED	79,861	$7.649M	0.3%	—	—	OTHER	H84989104
ALL	ALLSTATE CORP	73,380	$7.462M	0.3%	—	—	COMMON STOCK	020002101
DD	DUPONT DE NEMOURS INC	97,874	$7.348M	0.3%	—	—	COMMON STOCK	26614N102
—	AON PLC	38,004	$7.334M	0.3%	—	—	OTHER	G0408V102
PEG	PUBLIC SERVICE ENTERPRISE GROU	121,873	$7.169M	0.3%	—	—	COMMON STOCK	744573106
FDX	FEDEX CORPORATION	43,447	$7.134M	0.3%	—	—	COMMON STOCK	31428X106
EFA	ISHARES MSCI EAFE ETF	108,036	$7.101M	0.3%	—	—	OTHER	464287465
IBB	ISHARES NASDAQ BIOTECH ETF	57,894	$6.316M	0.3%	—	—	OTHER	464287556
GIS	GENERAL MLS INC	120,127	$6.309M	0.3%	—	—	COMMON STOCK	370334104
MS	MORGAN STANLEY	143,567	$6.289M	0.3%	—	—	COMMON STOCK	617446448
GPC	GENUINE PARTS CO	60,184	$6.234M	0.3%	—	—	COMMON STOCK	372460105
CMI	CUMMINS INC	34,939	$5.986M	0.3%	—	—	COMMON STOCK	231021106
MLM	MARTIN MARIETTA MATLS INC	25,999	$5.983M	0.3%	—	—	COMMON STOCK	573284106
ADBE	ADOBE INC	20,019	$5.899M	0.3%	—	—	COMMON STOCK	00724F101
PM	PHILIP MORRIS INTERNATIONAL	75,035	$5.893M	0.3%	—	—	COMMON STOCK	718172109
TXN	TEXAS INSTRUMENTS INC	50,364	$5.78M	0.3%	—	—	COMMON STOCK	882508104
ECL	ECOLAB INC	28,392	$5.606M	0.2%	—	—	COMMON STOCK	278865100
—	CBS CORPORATION CLASS B	112,230	$5.601M	0.2%	—	—	COMMON STOCK	124857202
EMR	EMERSON ELEC CO	83,774	$5.59M	0.2%	—	—	COMMON STOCK	291011104
TMO	THERMO FISHER SCIENTIFIC INC	18,562	$5.451M	0.2%	—	—	COMMON STOCK	883556102
CAT	CATERPILLAR INC	39,854	$5.432M	0.2%	—	—	COMMON STOCK	149123101
ROK	ROCKWELL AUTOMATION INC	33,072	$5.418M	0.2%	—	—	COMMON STOCK	773903109
HON	HONEYWELL INTERNATIONAL INC	29,915	$5.223M	0.2%	—	—	COMMON STOCK	438516106
USB	US BANCORP NEW	97,951	$5.132M	0.2%	—	—	COMMON STOCK	902973304
UPS	UNITED PARCEL SERVICE CL B	48,047	$4.962M	0.2%	—	—	COMMON STOCK	911312106
NVS	NOVARTIS AG SPONS ADR	53,925	$4.924M	0.2%	—	—	COMMON STOCK	66987V109
DOW	DOW INC	97,472	$4.806M	0.2%	—	—	COMMON STOCK	260557103
IWP	ISHARES RUSSELL MIDCAP GRWTH E	33,308	$4.75M	0.2%	—	—	OTHER	464287481
FRCB	FIRST REPUBLIC BANK	46,151	$4.506M	0.2%	—	—	COMMON STOCK	33616C100
KO	COCA COLA CO	88,380	$4.5M	0.2%	—	—	COMMON STOCK	191216100
NUE	NUCOR CORP	78,630	$4.333M	0.2%	—	—	COMMON STOCK	670346105
AXP	AMERICAN EXPRESS CO	34,851	$4.302M	0.2%	—	—	COMMON STOCK	025816109
VYM	VANGUARD HIGH DVD YIELD ETF	47,563	$4.156M	0.2%	—	—	OTHER	921946406
KEY	KEYCORP	226,711	$4.024M	0.2%	—	—	COMMON STOCK	493267108
CL	COLGATE PALMOLIVE CO	55,475	$3.976M	0.2%	—	—	COMMON STOCK	194162103
IWS	ISHARES RUSSELL MIDCAP VALUE E	44,256	$3.944M	0.2%	—	—	OTHER	464287473
STZ	CONSTELLATION BRANDS INC	19,315	$3.804M	0.2%	—	—	COMMON STOCK	21036P108
EEM	ISHARES MSCI EMERGING MKT ETF	87,772	$3.767M	0.2%	—	—	OTHER	464287234
PFF	ISHARES PREFERRED & INCOME SEC	100,272	$3.695M	0.2%	—	—	OTHER	464288687
CMA	COMERICA INC	49,095	$3.566M	0.2%	—	—	COMMON STOCK	200340107
EL	LAUDER ESTEE COS CL-A	19,302	$3.534M	0.2%	—	—	COMMON STOCK	518439104
BKNG	BOOKING HOLDINGS INC	1,837	$3.444M	0.1%	—	—	COMMON STOCK	09857L108
SLB	SCHLUMBERGER LTD	86,609	$3.442M	0.1%	—	—	OTHER	806857108
ITW	ILLINOIS TOOL WKS INC	22,380	$3.375M	0.1%	—	—	COMMON STOCK	452308109
UNH	UNITEDHEALTH GROUP INC	13,553	$3.307M	0.1%	—	—	COMMON STOCK	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKET	78,454	$3.272M	0.1%	—	—	OTHER	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	41,502	$3.249M	0.1%	—	—	OTHER	464287804
XLK	TECHNOLOGY SELECT SECT SPDR	39,540	$3.086M	0.1%	—	—	OTHER	81369Y803
IVV	ISHARES CORE S&P 500 ETF	10,178	$3M	0.1%	—	—	OTHER	464287200
WFC	WELLS FARGO & CO	61,356	$2.903M	0.1%	—	—	COMMON STOCK	949746101
AMAT	APPLIED MATERIALS INC	63,607	$2.857M	0.1%	—	—	COMMON STOCK	038222105
FNF	FNF GROUP	69,124	$2.786M	0.1%	—	—	COMMON STOCK	31620R303
—	HARRIS CORP DEL	14,380	$2.72M	0.1%	—	—	COMMON STOCK	413875105
FIZZ	NATIONAL BEVERAGE CORP	60,000	$2.678M	0.1%	—	—	COMMON STOCK	635017106
CTVA	CORTEVA INC	89,147	$2.636M	0.1%	—	—	COMMON STOCK	22052L104
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,619	$2.614M	0.1%	—	—	OTHER	464287614
NKE	NIKE INC-CLASS B	30,680	$2.576M	0.1%	—	—	COMMON STOCK	654106103
IWR	ISHARES RUSSELL MIDCAP ETF	45,711	$2.554M	0.1%	—	—	OTHER	464287499
—	TOTAL S.A. SPONS ADR	45,730	$2.551M	0.1%	—	—	COMMON STOCK	89151E109
MKC	MCCORMICK & CO INC	16,198	$2.511M	0.1%	—	—	COMMON STOCK	579780206
—	INTERPUBLIC GROUP OF COMPANIES	109,373	$2.47M	0.1%	—	—	COMMON STOCK	460690100
COP	CONOCOPHILLIPS	40,332	$2.46M	0.1%	—	—	COMMON STOCK	20825C104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	24,176	$2.427M	0.1%	—	—	OTHER	72201R783
DVY	ISHARES DJ SELECT DIVIDEND ETF	23,989	$2.389M	0.1%	—	—	OTHER	464287168
GLW	CORNING INC	71,060	$2.361M	0.1%	—	—	COMMON STOCK	219350105
CFG	CITIZENS FINANCIAL GROUP INC	66,359	$2.346M	0.1%	—	—	COMMON STOCK	174610105
CSX	CSX CORP	30,243	$2.34M	0.1%	—	—	COMMON STOCK	126408103
—	ALERIAN MLP ETF	228,726	$2.253M	0.1%	—	—	OTHER	00162Q866
—	LINDE PLC	10,991	$2.207M	0.1%	—	—	OTHER	G5494J103
ARW	ARROW ELECTRONICS INC	30,943	$2.205M	0.1%	—	—	COMMON STOCK	042735100
DVN	DEVON ENERGY CORPORATION	72,743	$2.074M	0.1%	—	—	COMMON STOCK	25179M103
—	DUNKIN BRANDS GROUP INC	25,907	$2.064M	0.1%	—	—	COMMON STOCK	265504100
CMCSA	COMCAST CORP-CL A	48,295	$2.042M	0.1%	—	—	COMMON STOCK	20030N101
TRV	TRAVELERS COMPANIES INC	13,219	$1.977M	0.1%	—	—	COMMON STOCK	89417E109
CCI	CROWN CASTLE INTL CORP REIT	15,122	$1.971M	0.1%	—	—	OTHER	22822V101
DUK	DUKE ENERGY CORP	21,917	$1.934M	0.1%	—	—	COMMON STOCK	26441C204
VV	VANGUARD LARGE-CAP ETF	13,973	$1.883M	0.1%	—	—	OTHER	922908637
—	GENERAL ELECTRIC CORP	179,092	$1.881M	0.1%	—	—	COMMON STOCK	369604103
—	SVB FINANCIAL GROUP	8,325	$1.87M	0.1%	—	—	COMMON STOCK	78486Q101
MET	METLIFE INC	37,428	$1.859M	0.1%	—	—	COMMON STOCK	59156R108
CB	CHUBB LTD	12,175	$1.793M	0.1%	—	—	OTHER	H1467J104
KMB	KIMBERLY CLARK CORP	13,380	$1.783M	0.1%	—	—	COMMON STOCK	494368103
F	FORD MOTOR CO DEL	171,396	$1.753M	0.1%	—	—	COMMON STOCK	345370860
XLV	HEALTH CARE SELECT SECTOR SPDR	17,900	$1.658M	0.1%	—	—	OTHER	81369Y209
BP	BP PLC SPONS ADR	37,878	$1.579M	0.1%	—	—	COMMON STOCK	055622104
MUB	ISHARES NATIONAL MUNI BOND ETF	13,411	$1.517M	0.1%	—	—	OTHER	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	7,798	$1.515M	0.1%	—	—	OTHER	464287507
FTV	FORTIVE CORP	18,257	$1.488M	0.1%	—	—	COMMON STOCK	34959J108
—	BLACKSTONE GROUP LP	33,347	$1.481M	0.1%	—	—	COMMON STOCK	09253U108
—	ROYAL DUTCH SHELL SPONS ADR	22,191	$1.444M	0.1%	—	—	COMMON STOCK	780259206
SPGI	S&P GLOBAL INC	6,206	$1.414M	0.1%	—	—	COMMON STOCK	78409V104
BND	VANGUARD TOTAL BOND MARKET ETF	16,903	$1.404M	0.1%	—	—	OTHER	921937835
SO	SOUTHERN COMPANY	24,578	$1.359M	0.1%	—	—	COMMON STOCK	842587107
MDLZ	MONDELEZ INTERNATIONAL INC	25,186	$1.358M	0.1%	—	—	COMMON STOCK	609207105
MO	ALTRIA GROUP INC	27,965	$1.324M	0.1%	—	—	COMMON STOCK	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,125	$1.288M	0.1%	—	—	OTHER	464287598
—	BLACK KNIGHT INC	21,194	$1.275M	0.1%	—	—	COMMON STOCK	09215C105
GS	GOLDMAN SACHS GROUP INC	6,229	$1.274M	0.1%	—	—	COMMON STOCK	38141G104
ELV	ANTHEM INC	4,485	$1.266M	0.1%	—	—	COMMON STOCK	036752103
ACN	ACCENTURE PLC CL A	6,756	$1.248M	0.1%	—	—	OTHER	G1151C101
CLX	CLOROX COMPANY	8,041	$1.231M	0.1%	—	—	COMMON STOCK	189054109
—	MGM GROWTH PROPERTIES LLC REIT	38,901	$1.192M	0.1%	—	—	OTHER	55303A105
NSC	NORFOLK SOUTHERN CORP	5,948	$1.185M	0.1%	—	—	COMMON STOCK	655844108
MTB	M & T BANK CORP	6,648	$1.131M	0.0%	—	—	COMMON STOCK	55261F104
MDT	MEDTRONIC PLC	11,543	$1.124M	0.0%	—	—	OTHER	G5960L103
PWR	QUANTA SERVICES INCORPORATED	28,712	$1.097M	0.0%	—	—	COMMON STOCK	74762E102
XLU	UTILITIES SELECT SECTOR SPDR	18,262	$1.089M	0.0%	—	—	OTHER	81369Y886
EOG	EOG RES INC	11,459	$1.068M	0.0%	—	—	COMMON STOCK	26875P101
AFL	AFLAC INC	19,335	$1.06M	0.0%	—	—	COMMON STOCK	001055102
IWB	ISHARES RUSSELL 1000 ETF	6,396	$1.041M	0.0%	—	—	OTHER	464287622
XLE	ENERGY SELECT SECTOR SPDR	15,638	$997K	0.0%	—	—	OTHER	81369Y506
NFLX	NETFLIX INC	2,705	$994K	0.0%	—	—	COMMON STOCK	64110L106
EPD	ENTERPRISE PRODS PARTNERS LP	34,328	$991K	0.0%	—	—	COMMON STOCK	293792107
—	ANADARKO PETROLEUM CORPORATION	13,750	$970K	0.0%	—	—	COMMON STOCK	032511107
O	REALTY INCOME CORP REIT	14,045	$969K	0.0%	—	—	OTHER	756109104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	84,635	$956K	0.0%	—	—	COMMON STOCK	946760105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$955K	0.0%	—	—	COMMON STOCK	084670108
DGX	QUEST DIAGNOSTICS INC	9,001	$916K	0.0%	—	—	COMMON STOCK	74834L100
IWM	ISHARES RUSSELL 2000 ETF	5,867	$912K	0.0%	—	—	OTHER	464287655
UMH	UMH PROPERTIES INC REIT	72,951	$905K	0.0%	—	—	OTHER	903002103
ED	CONSOLIDATED EDISON INC	10,199	$894K	0.0%	—	—	COMMON STOCK	209115104
—	GLAXO SMITHKLINE SPONS ADR	22,255	$891K	0.0%	—	—	COMMON STOCK	37733W105
NJR	NEW JERSEY RESOURCES CORP	17,741	$883K	0.0%	—	—	COMMON STOCK	646025106
PTC	PTC INC	9,538	$856K	0.0%	—	—	COMMON STOCK	69370C100
WEC	WEC ENERGY GROUP INC	10,261	$855K	0.0%	—	—	COMMON STOCK	92939U106
—	VIACOM INC-B	28,413	$849K	0.0%	—	—	COMMON STOCK	92553P201
IGSB	ISHARES SHORT-TERM CORPORATE B	15,884	$848K	0.0%	—	—	OTHER	464288646
ICE	INTERCONTINENTAL EXCHANGE	9,813	$843K	0.0%	—	—	COMMON STOCK	45866F104
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,657	$841K	0.0%	—	—	OTHER	464287879
AVGO	BROADCOM INC	2,901	$835K	0.0%	—	—	COMMON STOCK	11135F101
SIGI	SELECTIVE INS GROUP INC	11,000	$824K	0.0%	—	—	COMMON STOCK	816300107
FISV	FISERV INC	9,015	$822K	0.0%	—	—	COMMON STOCK	337738108
WELL	WELLTOWER INC REIT	10,009	$816K	0.0%	—	—	OTHER	95040Q104
BK	BANK OF NEW YORK MELLON CORP	18,452	$815K	0.0%	—	—	COMMON STOCK	064058100
IEFA	ISHARES CORE MSCI EAFE ETF	13,186	$810K	0.0%	—	—	OTHER	46432F842
ZBH	ZIMMER BIOMET HOLDINGS INC	6,850	$806K	0.0%	—	—	COMMON STOCK	98956P102
VTV	VANGUARD VALUE ETF	7,127	$791K	0.0%	—	—	OTHER	922908744
TGT	TARGET CORP	8,984	$778K	0.0%	—	—	COMMON STOCK	87612E106
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,011	$775K	0.0%	—	—	OTHER	81369Y704
MA	MASTERCARD INC CL A	2,821	$746K	0.0%	—	—	COMMON STOCK	57636Q104
CHD	CHURCH & DWIGHT INC	10,176	$744K	0.0%	—	—	COMMON STOCK	171340102
AEP	AMERICAN ELEC PWR INC	8,388	$738K	0.0%	—	—	COMMON STOCK	025537101
SWKS	SKYWORKS SOLUTIONS INC	9,483	$732K	0.0%	—	—	COMMON STOCK	83088M102
TROW	T ROWE PRICE GROUP INC	6,611	$725K	0.0%	—	—	COMMON STOCK	74144T108
DE	DEERE & CO	4,343	$720K	0.0%	—	—	COMMON STOCK	244199105
BIIB	BIOGEN INC	3,034	$710K	0.0%	—	—	COMMON STOCK	09062X103
KTB	KONTOOR BRANDS INC	24,475	$686K	0.0%	—	—	COMMON STOCK	50050N103
SJM	JM SMUCKER CO	5,886	$678K	0.0%	—	—	COMMON STOCK	832696405
MPC	MARATHON PETROLEUM CORPORATION	11,990	$670K	0.0%	—	—	COMMON STOCK	56585A102
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,654	$667K	0.0%	—	—	OTHER	464287887
XLF	FINANCIAL SELECT SECTOR SPDR	24,126	$666K	0.0%	—	—	OTHER	81369Y605
PPL	PPL CORPORATION	21,392	$663K	0.0%	—	—	COMMON STOCK	69351T106
AWK	AMERICAN WATER WORKS CO INC	5,706	$662K	0.0%	—	—	COMMON STOCK	030420103
ADI	ANALOG DEVICES INC	5,741	$648K	0.0%	—	—	COMMON STOCK	032654105
NTRS	NORTHERN TR CORP	7,163	$645K	0.0%	—	—	COMMON STOCK	665859104
—	BUCKEYE PARTNERS LP	15,676	$643K	0.0%	—	—	COMMON STOCK	118230101
ALC	ALCON INC	10,359	$643K	0.0%	—	—	OTHER	H01301128
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	23,417	$637K	0.0%	—	—	OTHER	78468R408
CI	CIGNA CORP	3,955	$624K	0.0%	—	—	COMMON STOCK	125523100
BABA	ALIBABA GROUP HOLDING LTD SPON	3,656	$620K	0.0%	—	—	COMMON STOCK	01609W102
SNY	SANOFI SPONS ADR	14,237	$616K	0.0%	—	—	COMMON STOCK	80105N105
PPG	PPG INDUSTRIES INC	5,181	$604K	0.0%	—	—	COMMON STOCK	693506107
VUG	VANGUARD GROWTH ETF	3,609	$590K	0.0%	—	—	OTHER	922908736
ETN	EATON CORP PLC	7,055	$588K	0.0%	—	—	OTHER	G29183103
XLP	CONSUMER STAPLES SELECT SECTOR	10,108	$587K	0.0%	—	—	OTHER	81369Y308
—	ROYAL DUTCH SHELL PLC SPONS AD	8,779	$577K	0.0%	—	—	COMMON STOCK	780259107
HSY	THE HERSHEY COMPANY	4,289	$575K	0.0%	—	—	COMMON STOCK	427866108
C	CITIGROUP INC	7,952	$557K	0.0%	—	—	COMMON STOCK	172967424
OGE	OGE ENERGY CORP	12,735	$542K	0.0%	—	—	COMMON STOCK	670837103
LMT	LOCKHEED MARTIN CORP	1,490	$541K	0.0%	—	—	COMMON STOCK	539830109
DOV	DOVER CORP	5,356	$536K	0.0%	—	—	COMMON STOCK	260003108
—	BGC PARTNERS INC CL A	98,500	$515K	0.0%	—	—	COMMON STOCK	05541T101
AGG	ISHARES CORE U.S. AGGREGATE BO	4,392	$489K	0.0%	—	—	OTHER	464287226
SLRC	SOLAR CAPITAL LTD	23,207	$476K	0.0%	—	—	COMMON STOCK	83413U100
TXT	TEXTRON INC	8,913	$473K	0.0%	—	—	COMMON STOCK	883203101
MAR	MARRIOTT INTERNATIONAL INC	3,363	$471K	0.0%	—	—	COMMON STOCK	571903202
CRM	SALESFORCE.COM	3,098	$470K	0.0%	—	—	COMMON STOCK	79466L302
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$447K	0.0%	—	—	OTHER	33734K109
—	XILINX INC	3,661	$431K	0.0%	—	—	COMMON STOCK	983919101
SAP	SAP SE SPONS ADR	3,115	$426K	0.0%	—	—	COMMON STOCK	803054204
EW	EDWARDS LIFESCIENCES CORP	2,279	$421K	0.0%	—	—	COMMON STOCK	28176E108
—	RAYTHEON COMPANY	2,382	$414K	0.0%	—	—	COMMON STOCK	755111507
INFY	INFOSYS LTD SPONS ADR	38,754	$414K	0.0%	—	—	COMMON STOCK	456788108
BAX	BAXTER INTL INC	4,948	$405K	0.0%	—	—	COMMON STOCK	071813109
—	UNILEVER NV NY SHARES ADR	6,657	$404K	0.0%	—	—	COMMON STOCK	904784709
WY	WEYERHAEUSER CO REIT	15,181	$399K	0.0%	—	—	OTHER	962166104
NMRK	NEWMARK GROUP INC CL A	44,340	$398K	0.0%	—	—	COMMON STOCK	65158N102
—	BLACKROCK MUNIYIELD NEW JERSEY	26,556	$394K	0.0%	—	—	OTHER	09254Y109
SCZ	ISHARES MSCI EAFE SMALL CAP ET	6,850	$394K	0.0%	—	—	OTHER	464288273
GLD	SPDR GOLD TRUST	2,946	$393K	0.0%	—	—	OTHER	78463V107
SCHV	SCHWAB US LARGE CAP VALUE	6,944	$390K	0.0%	—	—	OTHER	808524409
VNQ	VANGUARD REAL ESTATE ETF	4,464	$390K	0.0%	—	—	OTHER	922908553
—	BLACKROCK MUNIHOLDINGS NJ QUAL	27,794	$387K	0.0%	—	—	OTHER	09254X101
EWC	ISHARES MSCI CANADA ETF	13,365	$383K	0.0%	—	—	OTHER	464286509
—	KANSAS CITY SOUTHERN	3,121	$380K	0.0%	—	—	COMMON STOCK	485170302
YUM	YUM! BRANDS INC	3,379	$374K	0.0%	—	—	COMMON STOCK	988498101
ZTS	ZOETIS INC	3,224	$366K	0.0%	—	—	COMMON STOCK	98978V103
REGN	REGENERON PHARMACEUTICALS INC	1,169	$366K	0.0%	—	—	COMMON STOCK	75886F107
PAYX	PAYCHEX INC	4,445	$366K	0.0%	—	—	COMMON STOCK	704326107
—	MAGELLAN MIDSTREAM PARTNERS LP	5,702	$365K	0.0%	—	—	COMMON STOCK	559080106
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$364K	0.0%	—	—	COMMON STOCK	71377A103
—	CDK GLOBAL HOLDINGS LLC	7,254	$359K	0.0%	—	—	COMMON STOCK	12508E101
NOW	SERVICENOW INC	1,308	$359K	0.0%	—	—	COMMON STOCK	81762P102
—	ARISTA NETWORKS INC	1,346	$349K	0.0%	—	—	COMMON STOCK	040413106
IYR	ISHARES DJ U.S. REAL ESTATE ET	3,990	$348K	0.0%	—	—	OTHER	464287739
SU	SUNCOR ENERGY INC	11,154	$347K	0.0%	—	—	OTHER	867224107
—	CENTURYLINK INC	29,410	$346K	0.0%	—	—	COMMON STOCK	156700106
SHW	SHERWIN WILLIAMS CO	753	$345K	0.0%	—	—	COMMON STOCK	824348106
EA	ELECTRONIC ARTS INC	3,377	$342K	0.0%	—	—	COMMON STOCK	285512109
—	LAZARD LTD CL A	9,901	$341K	0.0%	—	—	OTHER	G54050102
PAYC	PAYCOM SOFTWARE INC	1,500	$340K	0.0%	—	—	COMMON STOCK	70432V102
USMV	ISHARES EDGE MSCI MIN VOL USA	5,471	$338K	0.0%	—	—	OTHER	46429B697
ROST	ROSS STORES INC	3,394	$337K	0.0%	—	—	COMMON STOCK	778296103
MRSH	MARSH & MCLENNAN COS INC	3,361	$336K	0.0%	—	—	COMMON STOCK	571748102
—	KELLOGG CO	6,274	$336K	0.0%	—	—	COMMON STOCK	487836108
EWQ	ISHARES MSCI FRANCE ETF	10,869	$333K	0.0%	—	—	OTHER	464286707
MCHP	MICROCHIP TECHNOLOGY INC	3,796	$329K	0.0%	—	—	COMMON STOCK	595017104
VOD	VODAFONE GROUP SPONS ADR	19,824	$324K	0.0%	—	—	COMMON STOCK	92857W308
—	DISCOVER FINL SVCS	4,152	$322K	0.0%	—	—	COMMON STOCK	254709108
ENB	ENBRIDGE INCORPORATED	8,913	$322K	0.0%	—	—	OTHER	29250N105
—	SOLAR SENIOR CAPITAL LTD	20,000	$318K	0.0%	—	—	COMMON STOCK	83416M105
EFX	EQUIFAX INC	2,350	$318K	0.0%	—	—	COMMON STOCK	294429105
XLY	CONSUMER DISCRETIONARY SELT	2,656	$317K	0.0%	—	—	OTHER	81369Y407
DEO	DIAGEO PLC SPONS ADR	1,796	$309K	0.0%	—	—	COMMON STOCK	25243Q205
—	L3 TECHNOLOGIES INC	1,238	$304K	0.0%	—	—	COMMON STOCK	502413107
ALB	ALBEMARLE CORP	4,158	$292K	0.0%	—	—	COMMON STOCK	012653101
BCE	BCE INC	6,338	$288K	0.0%	—	—	OTHER	05534B760
INTU	INTUIT INC	1,031	$269K	0.0%	—	—	COMMON STOCK	461202103
KMI	KINDER MORGAN INC	12,714	$265K	0.0%	—	—	COMMON STOCK	49456B101
XEL	XCEL ENERGY INC	4,370	$260K	0.0%	—	—	COMMON STOCK	98389B100
PLD	PROLOGIS INC REIT	3,233	$259K	0.0%	—	—	OTHER	74340W103
ORLY	O'REILLY AUTOMOTIVE INC	690	$255K	0.0%	—	—	COMMON STOCK	67103H107
DIA	SPDR DJIA TRUST	940	$250K	0.0%	—	—	OTHER	78467X109
GILD	GILEAD SCIENCES INC	3,672	$248K	0.0%	—	—	COMMON STOCK	375558103
ISRG	INTUITIVE SURGICAL INC	468	$245K	0.0%	—	—	COMMON STOCK	46120E602
NOC	NORTHROP GRUMMAN CORPORATION	752	$243K	0.0%	—	—	COMMON STOCK	666807102
ROP	ROPER TECHNOLOGIES INC	663	$243K	0.0%	—	—	COMMON STOCK	776696106
—	UNILEVER PLC SPONS ADR	3,891	$241K	0.0%	—	—	COMMON STOCK	904767704
IWV	ISHARES RUSSELL 3000 ETF	1,400	$241K	0.0%	—	—	OTHER	464287689
NRG	NRG ENERGY INC	6,777	$238K	0.0%	—	—	COMMON STOCK	629377508
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,044	$236K	0.0%	—	—	OTHER	464287176
VTI	VANGUARD TOTAL STOCK MARKET ET	1,550	$233K	0.0%	—	—	OTHER	922908769
FSLR	FIRST SOLAR INC	3,530	$231K	0.0%	—	—	COMMON STOCK	336433107
CTAS	CINTAS CORP	954	$226K	0.0%	—	—	COMMON STOCK	172908105
NDAQ	NASDAQ INC	2,340	$225K	0.0%	—	—	COMMON STOCK	631103108
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$224K	0.0%	—	—	OTHER	67069Y102
DLTR	DOLLAR TREE INC	2,089	$224K	0.0%	—	—	COMMON STOCK	256746108
VCIT	VANGUARD INTER TERM CORP BOND	2,466	$222K	0.0%	—	—	OTHER	92206C870
KR	KROGER CO	10,157	$221K	0.0%	—	—	COMMON STOCK	501044101
AMT	AMERICAN TOWER CORP REIT	1,080	$221K	0.0%	—	—	OTHER	03027X100
—	SUNTRUST BANKS INC	3,487	$219K	0.0%	—	—	COMMON STOCK	867914103
MCK	MCKESSON CORP	1,632	$219K	0.0%	—	—	COMMON STOCK	58155Q103
MU	MICRON TECHNOLOGY INC	5,653	$218K	0.0%	—	—	COMMON STOCK	595112103
SRE	SEMPRA ENERGY	1,587	$218K	0.0%	—	—	COMMON STOCK	816851109
VIG	VANGUARD DIVIDEND APPREC ETF	1,870	$215K	0.0%	—	—	OTHER	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,384	$214K	0.0%	—	—	COMMON STOCK	192446102
EWU	ISHARES MSCI UNITED KINGDOM ET	6,600	$213K	0.0%	—	—	OTHER	46435G334
VLO	VALERO ENERGY CORP	2,479	$212K	0.0%	—	—	COMMON STOCK	91913Y100
HBAN	HUNTINGTON BANCSHARES INC	15,266	$211K	0.0%	—	—	COMMON STOCK	446150104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,737	$210K	0.0%	—	—	OTHER	464287630
—	WALGREENS BOOTS ALLIANCE INC	3,691	$202K	0.0%	—	—	COMMON STOCK	931427108
XYL	XYLEM INC-W/I	2,404	$201K	0.0%	—	—	COMMON STOCK	98419M100
TFX	TELEFLEX INC	605	$200K	0.0%	—	—	COMMON STOCK	879369106
—	GABELLI EQUITY TR INC	30,564	$189K	0.0%	—	—	OTHER	362397101
CLF	CLEVELAND-CLIFFS INC	17,560	$188K	0.0%	—	—	COMMON STOCK	185899101
VLY	VALLEY NATL BANCORP	14,329	$154K	0.0%	—	—	COMMON STOCK	919794107
ABEV	AMBEV SA SPONS ADR	11,300	$53,000	0.0%	—	—	COMMON STOCK	02319V103
NOK	NOKIA CORP SPONS ADR	10,318	$52,000	0.0%	—	—	COMMON STOCK	654902204
GOGO	GOGO INC	10,000	$40,000	0.0%	—	—	COMMON STOCK	38046C109
—	EKSO BIONICS HOLDINGS INC	10,000	$13,000	0.0%	—	—	COMMON STOCK	282644202
—	TETRAPHASE PHARMACEUTICALS INC	20,000	$10,000	0.0%	—	—	COMMON STOCK	88165N105