Location: Bedminster, NJ
CIK: 0001050743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 363,724 | $68.67M | 3.0% | — | — | OTHER | 46090E103 |
| AAPL | APPLE INC | 306,439 | $68.63M | 2.9% | — | — | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 213,160 | $58.11M | 2.5% | — | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 445,916 | $52.48M | 2.3% | — | — | COMMON STOCK | 46625H100 |
| XOM | EXXONMOBIL CORP | 701,276 | $49.52M | 2.1% | — | — | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 356,126 | $48.83M | 2.1% | — | — | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 373,427 | $48.31M | 2.1% | — | — | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 566,229 | $47.66M | 2.0% | — | — | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 295,676 | $45.5M | 2.0% | — | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 322,326 | $44.81M | 1.9% | — | — | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 271,895 | $44.04M | 1.9% | — | — | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 300,814 | $37.41M | 1.6% | — | — | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 29,680 | $36.24M | 1.6% | — | — | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 119,355 | $35.42M | 1.5% | — | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 294,271 | $34.9M | 1.5% | — | — | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 250,447 | $32.64M | 1.4% | — | — | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 139,616 | $32.39M | 1.4% | — | — | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 155,271 | $32.3M | 1.4% | — | — | COMMON STOCK | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 582,490 | $31.23M | 1.3% | — | — | OTHER | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 86,872 | $30.62M | 1.3% | — | — | OTHER | 78467Y107 |
| VO | VANGUARD IND FD MID-CAP | 172,448 | $28.9M | 1.2% | — | — | OTHER | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 199,330 | $27.21M | 1.2% | — | — | COMMON STOCK | 913017109 |
| — | BLACKROCK INC CL A | 61,031 | $27.2M | 1.2% | — | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 245,576 | $25.44M | 1.1% | — | — | COMMON STOCK | 70450Y103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 893,869 | $25.05M | 1.1% | — | — | COMMON STOCK | 704699107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 151,931 | $24.52M | 1.1% | — | — | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP | 113,526 | $24.38M | 1.0% | — | — | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 470,198 | $24.23M | 1.0% | — | — | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 597,744 | $24.07M | 1.0% | — | — | OTHER | 922042858 |
| COST | COSTCO WHOLESALE CORP NEW | 83,433 | $24.04M | 1.0% | — | — | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 143,220 | $24.02M | 1.0% | — | — | OTHER | 92204A504 |
| GOOG | ALPHABET INC CL C | 18,606 | $22.68M | 1.0% | — | — | COMMON STOCK | 02079K107 |
| T | AT&T INC | 587,888 | $22.25M | 1.0% | — | — | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 57,403 | $21.84M | 0.9% | — | — | COMMON STOCK | 097023105 |
| MMM | 3M CO | 131,233 | $21.57M | 0.9% | — | — | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 153,782 | $21.55M | 0.9% | — | — | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 424,820 | $21.54M | 0.9% | — | — | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 90,885 | $21.18M | 0.9% | — | — | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 180,163 | $20.72M | 0.9% | — | — | COMMON STOCK | 94106L109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 253,798 | $20.5M | 0.9% | — | — | OTHER | 921937827 |
| TJX | TJX COS INC | 357,941 | $19.95M | 0.9% | — | — | COMMON STOCK | 872540109 |
| VFC | V.F. CORP | 213,047 | $18.96M | 0.8% | — | — | COMMON STOCK | 918204108 |
| CSCO | CISCO SYSTEMS INC | 368,641 | $18.21M | 0.8% | — | — | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 288,559 | $17.42M | 0.7% | — | — | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 9,761 | $16.94M | 0.7% | — | — | COMMON STOCK | 023135106 |
| SYY | SYSCO CORP | 211,817 | $16.82M | 0.7% | — | — | COMMON STOCK | 871829107 |
| — | LABORATORY CORP AMERICA HOLDIN | 98,007 | $16.46M | 0.7% | — | — | COMMON STOCK | 50540R409 |
| — | BB&T CORPORATION | 306,194 | $16.34M | 0.7% | — | — | COMMON STOCK | 054937107 |
| SCHW | CHARLES SCHWAB CORP | 365,982 | $15.31M | 0.7% | — | — | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 276,039 | $15.19M | 0.7% | — | — | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 137,149 | $15.08M | 0.6% | — | — | COMMON STOCK | 548661107 |
| PKG | PACKAGING CORP OF AMERICA | 141,046 | $14.96M | 0.6% | — | — | COMMON STOCK | 695156109 |
| GD | GENERAL DYNAMICS CORP | 79,905 | $14.6M | 0.6% | — | — | COMMON STOCK | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 113,168 | $13.48M | 0.6% | — | — | OTHER | 464287408 |
| DG | DOLLAR GENERAL CORP | 83,751 | $13.31M | 0.6% | — | — | COMMON STOCK | 256677105 |
| AMGN | AMGEN INC | 67,626 | $13.09M | 0.6% | — | — | COMMON STOCK | 031162100 |
| — | ALLEGHANY CORP | 16,308 | $13.01M | 0.6% | — | — | COMMON STOCK | 017175100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 57,810 | $12.83M | 0.6% | — | — | COMMON STOCK | 009158106 |
| SYK | STRYKER CORPORATION | 57,682 | $12.48M | 0.5% | — | — | COMMON STOCK | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 140,944 | $12.4M | 0.5% | — | — | OTHER | 921937819 |
| AVY | AVERY DENNISON CORP | 108,084 | $12.28M | 0.5% | — | — | COMMON STOCK | 053611109 |
| — | INGERSOLL-RAND PLC | 99,124 | $12.21M | 0.5% | — | — | OTHER | G47791101 |
| CVS | CVS HEALTH CORP | 191,051 | $12.05M | 0.5% | — | — | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 133,819 | $11.83M | 0.5% | — | — | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 151,468 | $11.47M | 0.5% | — | — | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON | 43,549 | $11.02M | 0.5% | — | — | COMMON STOCK | 075887109 |
| IP | INTERNATIONAL PAPER CO | 255,548 | $10.69M | 0.5% | — | — | COMMON STOCK | 460146103 |
| IBM | INTL. BUSINESS MACHINES CORP | 73,385 | $10.67M | 0.5% | — | — | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 72,877 | $10.53M | 0.5% | — | — | COMMON STOCK | 235851102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,527 | $10.11M | 0.4% | — | — | OTHER | 922908595 |
| V | VISA INC CL A | 56,498 | $9.718M | 0.4% | — | — | COMMON STOCK | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,853 | $9.712M | 0.4% | — | — | OTHER | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,102 | $9.56M | 0.4% | — | — | OTHER | 464287309 |
| LLY | LILLY ELI & CO | 83,665 | $9.356M | 0.4% | — | — | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 257,282 | $9.244M | 0.4% | — | — | COMMON STOCK | 717081103 |
| — | CELGENE CORP | 91,221 | $9.059M | 0.4% | — | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM INC | 118,450 | $9.036M | 0.4% | — | — | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 303,984 | $8.867M | 0.4% | — | — | COMMON STOCK | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 85,018 | $8.723M | 0.4% | — | — | OTHER | 78464A763 |
| ABT | ABBOTT LABS | 102,999 | $8.618M | 0.4% | — | — | COMMON STOCK | 002824100 |
| META | FACEBOOK INC-A | 48,043 | $8.555M | 0.4% | — | — | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 72,020 | $8.547M | 0.4% | — | — | COMMON STOCK | 931142103 |
| D | DOMINION ENERGY INC | 101,604 | $8.234M | 0.4% | — | — | COMMON STOCK | 25746U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 63,003 | $8.118M | 0.3% | — | — | OTHER | 922908611 |
| ALL | ALLSTATE CORP | 74,181 | $8.062M | 0.3% | — | — | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LIMITED | 82,586 | $7.695M | 0.3% | — | — | OTHER | H84989104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 122,125 | $7.581M | 0.3% | — | — | COMMON STOCK | 744573106 |
| — | AON PLC | 38,004 | $7.356M | 0.3% | — | — | OTHER | G0408V102 |
| EFA | ISHARES MSCI EAFE ETF | 107,243 | $6.993M | 0.3% | — | — | OTHER | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 24,974 | $6.846M | 0.3% | — | — | COMMON STOCK | 573284106 |
| TXN | TEXAS INSTRUMENTS INC | 51,811 | $6.696M | 0.3% | — | — | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 65,400 | $6.513M | 0.3% | — | — | COMMON STOCK | 372460105 |
| DD | DUPONT DE NEMOURS INC | 90,164 | $6.43M | 0.3% | — | — | COMMON STOCK | 26614N102 |
| KO | COCA COLA CO | 118,080 | $6.428M | 0.3% | — | — | COMMON STOCK | 191216100 |
| GIS | GENERAL MLS INC | 116,626 | $6.428M | 0.3% | — | — | COMMON STOCK | 370334104 |
| ECL | ECOLAB INC | 31,274 | $6.193M | 0.3% | — | — | COMMON STOCK | 278865100 |
| CMI | CUMMINS INC | 37,238 | $6.057M | 0.3% | — | — | COMMON STOCK | 231021106 |
| FDX | FEDEX CORPORATION | 41,594 | $6.055M | 0.3% | — | — | COMMON STOCK | 31428X106 |
| MS | MORGAN STANLEY | 140,186 | $5.982M | 0.3% | — | — | COMMON STOCK | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,515 | $5.658M | 0.2% | — | — | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,059 | $5.552M | 0.2% | — | — | COMMON STOCK | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 32,922 | $5.425M | 0.2% | — | — | COMMON STOCK | 773903109 |
| CAT | CATERPILLAR INC | 41,879 | $5.29M | 0.2% | — | — | COMMON STOCK | 149123101 |
| USB | US BANCORP NEW | 95,147 | $5.266M | 0.2% | — | — | COMMON STOCK | 902973304 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 52,069 | $5.181M | 0.2% | — | — | OTHER | 464287556 |
| HON | HONEYWELL INTERNATIONAL INC | 30,245 | $5.117M | 0.2% | — | — | COMMON STOCK | 438516106 |
| NVS | NOVARTIS AG SPONS ADR | 53,790 | $4.674M | 0.2% | — | — | COMMON STOCK | 66987V109 |
| EMR | EMERSON ELEC CO | 69,891 | $4.673M | 0.2% | — | — | COMMON STOCK | 291011104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 32,982 | $4.662M | 0.2% | — | — | OTHER | 464287481 |
| FRCB | FIRST REPUBLIC BANK | 46,811 | $4.527M | 0.2% | — | — | COMMON STOCK | 33616C100 |
| — | CBS CORPORATION CLASS B | 112,120 | $4.526M | 0.2% | — | — | COMMON STOCK | 124857202 |
| DOW | DOW INC | 94,059 | $4.482M | 0.2% | — | — | COMMON STOCK | 260557103 |
| ADBE | ADOBE INC | 15,879 | $4.386M | 0.2% | — | — | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 20,310 | $4.21M | 0.2% | — | — | COMMON STOCK | 21036P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 46,013 | $4.083M | 0.2% | — | — | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 34,349 | $4.062M | 0.2% | — | — | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 55,159 | $4.055M | 0.2% | — | — | COMMON STOCK | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 2,064 | $4.051M | 0.2% | — | — | COMMON STOCK | 09857L108 |
| NUE | NUCOR CORP | 79,453 | $4.045M | 0.2% | — | — | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 44,181 | $3.963M | 0.2% | — | — | OTHER | 464287473 |
| KEY | KEYCORP | 219,378 | $3.913M | 0.2% | — | — | COMMON STOCK | 493267108 |
| EL | LAUDER ESTEE COS CL-A | 19,592 | $3.898M | 0.2% | — | — | COMMON STOCK | 518439104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 100,189 | $3.76M | 0.2% | — | — | OTHER | 464288687 |
| AMAT | APPLIED MATERIALS INC | 74,036 | $3.694M | 0.2% | — | — | COMMON STOCK | 038222105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 85,337 | $3.488M | 0.1% | — | — | OTHER | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 22,034 | $3.448M | 0.1% | — | — | COMMON STOCK | 452308109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,362 | $3.413M | 0.1% | — | — | COMMON STOCK | 502431109 |
| IVV | ISHARES CORE S&P 500 ETF | 11,297 | $3.372M | 0.1% | — | — | OTHER | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,164 | $3.36M | 0.1% | — | — | OTHER | 464287804 |
| SLB | SCHLUMBERGER LTD | 93,202 | $3.185M | 0.1% | — | — | OTHER | 806857108 |
| WFC | WELLS FARGO & CO | 62,377 | $3.146M | 0.1% | — | — | COMMON STOCK | 949746101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,039 | $3.143M | 0.1% | — | — | OTHER | 81369Y803 |
| FNF | FNF GROUP | 69,124 | $3.07M | 0.1% | — | — | COMMON STOCK | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 13,875 | $3.015M | 0.1% | — | — | COMMON STOCK | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 73,058 | $3.001M | 0.1% | — | — | OTHER | 921943858 |
| CMA | COMERICA INC | 45,436 | $2.999M | 0.1% | — | — | COMMON STOCK | 200340107 |
| NKE | NIKE INC-CLASS B | 31,482 | $2.957M | 0.1% | — | — | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,837 | $2.845M | 0.1% | — | — | COMMON STOCK | 45866F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 79,003 | $2.795M | 0.1% | — | — | COMMON STOCK | 174610105 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $2.662M | 0.1% | — | — | COMMON STOCK | 635017106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 121,658 | $2.622M | 0.1% | — | — | COMMON STOCK | 460690100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 16,311 | $2.604M | 0.1% | — | — | OTHER | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 45,254 | $2.532M | 0.1% | — | — | OTHER | 464287499 |
| MKC | MCCORMICK & CO INC | 16,168 | $2.527M | 0.1% | — | — | COMMON STOCK | 579780206 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,877 | $2.434M | 0.1% | — | — | OTHER | 464287168 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 24,176 | $2.412M | 0.1% | — | — | OTHER | 72201R783 |
| — | TOTAL S.A. SPONS ADR | 44,852 | $2.332M | 0.1% | — | — | COMMON STOCK | 89151E109 |
| CMCSA | COMCAST CORP-CL A | 48,524 | $2.188M | 0.1% | — | — | COMMON STOCK | 20030N101 |
| ARW | ARROW ELECTRONICS INC | 29,126 | $2.172M | 0.1% | — | — | COMMON STOCK | 042735100 |
| — | DUNKIN BRANDS GROUP INC | 26,964 | $2.14M | 0.1% | — | — | COMMON STOCK | 265504100 |
| — | LINDE PLC | 10,981 | $2.127M | 0.1% | — | — | OTHER | G5494J103 |
| CSX | CSX CORP | 30,243 | $2.095M | 0.1% | — | — | COMMON STOCK | 126408103 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,974 | $2.081M | 0.1% | — | — | OTHER | 22822V101 |
| — | ALERIAN MLP ETF | 227,567 | $2.08M | 0.1% | — | — | OTHER | 00162Q866 |
| UPS | UNITED PARCEL SERVICE CL B | 17,181 | $2.059M | 0.1% | — | — | COMMON STOCK | 911312106 |
| CB | CHUBB LTD | 12,265 | $1.981M | 0.1% | — | — | OTHER | H1467J104 |
| GLW | CORNING INC | 69,060 | $1.97M | 0.1% | — | — | COMMON STOCK | 219350105 |
| DVN | DEVON ENERGY CORPORATION | 79,843 | $1.921M | 0.1% | — | — | COMMON STOCK | 25179M103 |
| DUK | DUKE ENERGY CORP | 20,007 | $1.918M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 13,903 | $1.895M | 0.1% | — | — | OTHER | 922908637 |
| KMB | KIMBERLY CLARK CORP | 13,092 | $1.859M | 0.1% | — | — | COMMON STOCK | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 12,436 | $1.849M | 0.1% | — | — | COMMON STOCK | 89417E109 |
| CTVA | CORTEVA INC | 64,907 | $1.818M | 0.1% | — | — | COMMON STOCK | 22052L104 |
| — | SVB FINANCIAL GROUP | 8,366 | $1.748M | 0.1% | — | — | COMMON STOCK | 78486Q101 |
| MET | METLIFE INC | 36,348 | $1.714M | 0.1% | — | — | COMMON STOCK | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,900 | $1.613M | 0.1% | — | — | OTHER | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,153 | $1.576M | 0.1% | — | — | OTHER | 464287507 |
| BX | BLACKSTONE GROUP INC CL A | 32,212 | $1.573M | 0.1% | — | — | COMMON STOCK | 09260D107 |
| — | GENERAL ELECTRIC CORP | 173,965 | $1.555M | 0.1% | — | — | COMMON STOCK | 369604103 |
| F | FORD MOTOR CO DEL | 165,838 | $1.52M | 0.1% | — | — | COMMON STOCK | 345370860 |
| SPGI | S&P GLOBAL INC | 6,106 | $1.496M | 0.1% | — | — | COMMON STOCK | 78409V104 |
| SO | SOUTHERN COMPANY | 23,711 | $1.465M | 0.1% | — | — | COMMON STOCK | 842587107 |
| FAST | FASTENAL CO | 44,141 | $1.442M | 0.1% | — | — | COMMON STOCK | 311900104 |
| COP | CONOCOPHILLIPS | 25,062 | $1.428M | 0.1% | — | — | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,903 | $1.427M | 0.1% | — | — | OTHER | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,840 | $1.351M | 0.1% | — | — | OTHER | 464288414 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,926 | $1.323M | 0.1% | — | — | COMMON STOCK | 609207105 |
| — | MGM GROWTH PROPERTIES LLC REIT | 43,261 | $1.3M | 0.1% | — | — | OTHER | 55303A105 |
| — | BLACK KNIGHT INC | 21,194 | $1.294M | 0.1% | — | — | COMMON STOCK | 09215C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,025 | $1.286M | 0.1% | — | — | OTHER | 464287598 |
| MDT | MEDTRONIC PLC | 11,762 | $1.277M | 0.1% | — | — | OTHER | G5960L103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 84,635 | $1.272M | 0.1% | — | — | COMMON STOCK | 946760105 |
| ACN | ACCENTURE PLC CL A | 6,581 | $1.266M | 0.1% | — | — | OTHER | G1151C101 |
| FTV | FORTIVE CORP | 18,093 | $1.241M | 0.1% | — | — | COMMON STOCK | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 5,983 | $1.239M | 0.1% | — | — | COMMON STOCK | 38141G104 |
| CLX | CLOROX COMPANY | 8,041 | $1.221M | 0.1% | — | — | COMMON STOCK | 189054109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,547 | $1.2M | 0.1% | — | — | OTHER | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 40,628 | $1.161M | 0.0% | — | — | COMMON STOCK | 293792107 |
| O | REALTY INCOME CORP REIT | 14,545 | $1.115M | 0.0% | — | — | OTHER | 756109104 |
| PWR | QUANTA SERVICES INCORPORATED | 28,061 | $1.061M | 0.0% | — | — | COMMON STOCK | 74762E102 |
| MTB | M & T BANK CORP | 6,677 | $1.055M | 0.0% | — | — | COMMON STOCK | 55261F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,396 | $1.052M | 0.0% | — | — | OTHER | 464287622 |
| UMH | UMH PROPERTIES INC REIT | 72,951 | $1.027M | 0.0% | — | — | OTHER | 903002103 |
| NSC | NORFOLK SOUTHERN CORP | 5,715 | $1.027M | 0.0% | — | — | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 24,941 | $1.02M | 0.0% | — | — | COMMON STOCK | 02209S103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 19,875 | $1.002M | 0.0% | — | — | OTHER | 46641Q837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,233 | $992K | 0.0% | — | — | COMMON STOCK | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 10,261 | $976K | 0.0% | — | — | COMMON STOCK | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 9,093 | $974K | 0.0% | — | — | COMMON STOCK | 74834L100 |
| WELL | WELLTOWER INC REIT | 10,369 | $940K | 0.0% | — | — | OTHER | 95040Q104 |
| TGT | TARGET CORP | 8,744 | $935K | 0.0% | — | — | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $935K | 0.0% | — | — | COMMON STOCK | 084670108 |
| FISV | FISERV INC | 9,015 | $934K | 0.0% | — | — | COMMON STOCK | 337738108 |
| ED | CONSOLIDATED EDISON INC | 9,864 | $931K | 0.0% | — | — | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,840 | $884K | 0.0% | — | — | OTHER | 464287655 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 15,884 | $853K | 0.0% | — | — | OTHER | 464288646 |
| AVGO | BROADCOM INC | 3,074 | $849K | 0.0% | — | — | COMMON STOCK | 11135F101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 5,632 | $846K | 0.0% | — | — | OTHER | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 | $827K | 0.0% | — | — | COMMON STOCK | 816300107 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,916 | $824K | 0.0% | — | — | OTHER | 81369Y506 |
| PPL | PPL CORPORATION | 26,059 | $821K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| HSY | THE HERSHEY COMPANY | 5,289 | $820K | 0.0% | — | — | COMMON STOCK | 427866108 |
| VTV | VANGUARD VALUE ETF | 7,220 | $806K | 0.0% | — | — | OTHER | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,186 | $805K | 0.0% | — | — | OTHER | 46432F842 |
| NJR | NEW JERSEY RESOURCES CORP | 17,741 | $802K | 0.0% | — | — | COMMON STOCK | 646025106 |
| MA | MASTERCARD INC CL A | 2,912 | $791K | 0.0% | — | — | COMMON STOCK | 57636Q104 |
| — | GLAXO SMITHKLINE SPONS ADR | 18,355 | $783K | 0.0% | — | — | COMMON STOCK | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,011 | $777K | 0.0% | — | — | OTHER | 81369Y704 |
| EOG | EOG RES INC | 10,430 | $774K | 0.0% | — | — | COMMON STOCK | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 10,176 | $766K | 0.0% | — | — | COMMON STOCK | 171340102 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 39,050 | $763K | 0.0% | — | — | OTHER | 48251K100 |
| AEP | AMERICAN ELEC PWR INC | 8,129 | $762K | 0.0% | — | — | COMMON STOCK | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,483 | $752K | 0.0% | — | — | COMMON STOCK | 83088M102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 12,774 | $752K | 0.0% | — | — | COMMON STOCK | 780259206 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,242 | $743K | 0.0% | — | — | COMMON STOCK | 56585A102 |
| ELV | ANTHEM INC | 3,055 | $734K | 0.0% | — | — | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 4,343 | $733K | 0.0% | — | — | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC | 6,466 | $722K | 0.0% | — | — | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,706 | $709K | 0.0% | — | — | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 5,987 | $684K | 0.0% | — | — | COMMON STOCK | 74144T108 |
| — | VIACOM INC-B | 28,413 | $683K | 0.0% | — | — | COMMON STOCK | 92553P201 |
| SPG | SIMON PROPERTY GROUP INC REIT | 4,378 | $681K | 0.0% | — | — | OTHER | 828806109 |
| NTRS | NORTHERN TR CORP | 7,095 | $662K | 0.0% | — | — | COMMON STOCK | 665859104 |
| PTC | PTC INC | 9,485 | $647K | 0.0% | — | — | COMMON STOCK | 69370C100 |
| SJM | JM SMUCKER CO | 5,837 | $642K | 0.0% | — | — | COMMON STOCK | 832696405 |
| NFLX | NETFLIX INC | 2,375 | $635K | 0.0% | — | — | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 3,810 | $634K | 0.0% | — | — | OTHER | 922908736 |
| BIIB | BIOGEN INC | 2,698 | $628K | 0.0% | — | — | COMMON STOCK | 09062X103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,462 | $618K | 0.0% | — | — | OTHER | 464287887 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,902 | $590K | 0.0% | — | — | COMMON STOCK | 559080106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,608 | $590K | 0.0% | — | — | OTHER | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,514 | $588K | 0.0% | — | — | COMMON STOCK | 01609W102 |
| CI | CIGNA CORP | 3,829 | $581K | 0.0% | — | — | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 6,908 | $575K | 0.0% | — | — | OTHER | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,451 | $572K | 0.0% | — | — | OTHER | 81369Y605 |
| ALC | ALCON INC | 9,794 | $571K | 0.0% | — | — | OTHER | H01301128 |
| C | CITIGROUP INC | 8,246 | $570K | 0.0% | — | — | COMMON STOCK | 172967424 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,620 | $552K | 0.0% | — | — | OTHER | 921908844 |
| PPG | PPG INDUSTRIES INC | 4,656 | $552K | 0.0% | — | — | COMMON STOCK | 693506107 |
| — | BUCKEYE PARTNERS LP | 13,414 | $551K | 0.0% | — | — | COMMON STOCK | 118230101 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 20,317 | $549K | 0.0% | — | — | OTHER | 78468R408 |
| DOV | DOVER CORP | 5,435 | $541K | 0.0% | — | — | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $541K | 0.0% | — | — | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,937 | $535K | 0.0% | — | — | COMMON STOCK | 780259107 |
| BP | BP PLC SPONS ADR | 13,678 | $519K | 0.0% | — | — | COMMON STOCK | 055622104 |
| PAYX | PAYCHEX INC | 6,045 | $501K | 0.0% | — | — | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,286 | $491K | 0.0% | — | — | COMMON STOCK | 595017104 |
| — | UNILEVER NV NY SHARES ADR | 8,128 | $488K | 0.0% | — | — | COMMON STOCK | 904784709 |
| CRM | SALESFORCE.COM | 3,198 | $475K | 0.0% | — | — | COMMON STOCK | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,129 | $468K | 0.0% | — | — | COMMON STOCK | 28176E108 |
| — | RAYTHEON COMPANY | 2,382 | $467K | 0.0% | — | — | COMMON STOCK | 755111507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,799 | $448K | 0.0% | — | — | OTHER | 922908553 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,301 | $445K | 0.0% | — | — | OTHER | 33734K109 |
| OGE | OGE ENERGY CORP | 9,735 | $442K | 0.0% | — | — | COMMON STOCK | 670837103 |
| INFY | INFOSYS LTD SPONS ADR | 38,785 | $441K | 0.0% | — | — | COMMON STOCK | 456788108 |
| TXT | TEXTRON INC | 8,913 | $436K | 0.0% | — | — | COMMON STOCK | 883203101 |
| ZTS | ZOETIS INC | 3,480 | $433K | 0.0% | — | — | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUTHERN | 3,195 | $425K | 0.0% | — | — | COMMON STOCK | 485170302 |
| BAX | BAXTER INTL INC | 4,848 | $424K | 0.0% | — | — | COMMON STOCK | 071813109 |
| — | HEALTHCARE TRUST OF AMER CL A | 14,250 | $419K | 0.0% | — | — | OTHER | 42225P501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,100 | $419K | 0.0% | — | — | COMMON STOCK | 71377A103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,696 | $418K | 0.0% | — | — | OTHER | 464287226 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 26,556 | $407K | 0.0% | — | — | OTHER | 09254Y109 |
| — | KELLOGG CO | 6,274 | $404K | 0.0% | — | — | COMMON STOCK | 487836108 |
| GLD | SPDR GOLD TRUST | 2,908 | $404K | 0.0% | — | — | OTHER | 78463V107 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,238 | $403K | 0.0% | — | — | COMMON STOCK | 571903202 |
| WY | WEYERHAEUSER CO REIT | 14,536 | $402K | 0.0% | — | — | OTHER | 962166104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | 27,794 | $396K | 0.0% | — | — | OTHER | 09254X101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,718 | $395K | 0.0% | — | — | COMMON STOCK | 064058100 |
| SCHV | SCHWAB US LARGE CAP VALUE | 6,900 | $391K | 0.0% | — | — | OTHER | 808524409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,760 | $387K | 0.0% | — | — | OTHER | 464288273 |
| SAP | SAP SE SPONS ADR | 3,276 | $386K | 0.0% | — | — | COMMON STOCK | 803054204 |
| EWC | ISHARES MSCI CANADA ETF | 13,365 | $386K | 0.0% | — | — | OTHER | 464286509 |
| — | ARISTA NETWORKS INC | 1,594 | $380K | 0.0% | — | — | COMMON STOCK | 040413106 |
| ROST | ROSS STORES INC | 3,350 | $368K | 0.0% | — | — | COMMON STOCK | 778296103 |
| YUM | YUM! BRANDS INC | 3,246 | $368K | 0.0% | — | — | COMMON STOCK | 988498101 |
| SU | SUNCOR ENERGY INC | 11,242 | $355K | 0.0% | — | — | OTHER | 867224107 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 3,790 | $355K | 0.0% | — | — | OTHER | 464287739 |
| XEL | XCEL ENERGY INC | 5,350 | $347K | 0.0% | — | — | COMMON STOCK | 98389B100 |
| — | LAZARD LTD CL A | 9,901 | $347K | 0.0% | — | — | OTHER | G54050102 |
| — | XILINX INC | 3,591 | $344K | 0.0% | — | — | COMMON STOCK | 983919101 |
| — | DISCOVER FINL SVCS | 4,206 | $341K | 0.0% | — | — | COMMON STOCK | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,379 | $338K | 0.0% | — | — | COMMON STOCK | 571748102 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,781 | $336K | 0.0% | — | — | OTHER | 81369Y407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,680 | $333K | 0.0% | — | — | OTHER | 922042775 |
| NOW | SERVICENOW INC | 1,308 | $332K | 0.0% | — | — | COMMON STOCK | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 603 | $332K | 0.0% | — | — | COMMON STOCK | 824348106 |
| EFX | EQUIFAX INC | 2,350 | $330K | 0.0% | — | — | COMMON STOCK | 294429105 |
| EA | ELECTRONIC ARTS INC | 3,377 | $330K | 0.0% | — | — | COMMON STOCK | 285512109 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $328K | 0.0% | — | — | OTHER | 464286707 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,134 | $315K | 0.0% | — | — | COMMON STOCK | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $314K | 0.0% | — | — | COMMON STOCK | 70432V102 |
| — | CDK GLOBAL HOLDINGS LLC | 6,422 | $309K | 0.0% | — | — | COMMON STOCK | 12508E101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 755 | $301K | 0.0% | — | — | COMMON STOCK | 67103H107 |
| PLD | PROLOGIS INC REIT | 3,502 | $299K | 0.0% | — | — | OTHER | 74340W103 |
| KR | KROGER CO | 11,452 | $295K | 0.0% | — | — | COMMON STOCK | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 6,428 | $286K | 0.0% | — | — | COMMON STOCK | 674599105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 752 | $282K | 0.0% | — | — | COMMON STOCK | 666807102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,336 | $278K | 0.0% | — | — | OTHER | 46429B697 |
| ENB | ENBRIDGE INCORPORATED | 7,913 | $278K | 0.0% | — | — | OTHER | 29250N105 |
| AFL | AFLAC INC | 5,261 | $275K | 0.0% | — | — | COMMON STOCK | 001055102 |
| INTU | INTUIT INC | 1,031 | $274K | 0.0% | — | — | COMMON STOCK | 461202103 |
| NMRK | NEWMARK GROUP INC CL A | 29,877 | $271K | 0.0% | — | — | COMMON STOCK | 65158N102 |
| NRG | NRG ENERGY INC | 6,777 | $268K | 0.0% | — | — | COMMON STOCK | 629377508 |
| KMI | KINDER MORGAN INC | 12,568 | $260K | 0.0% | — | — | COMMON STOCK | 49456B101 |
| BCE | BCE INC | 5,338 | $258K | 0.0% | — | — | OTHER | 05534B760 |
| CTAS | CINTAS CORP | 954 | $256K | 0.0% | — | — | COMMON STOCK | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $253K | 0.0% | — | — | COMMON STOCK | 46120E602 |
| DIA | SPDR DJIA TRUST | 940 | $253K | 0.0% | — | — | OTHER | 78467X109 |
| — | NUSTAR ENERGY LP | 8,860 | $251K | 0.0% | — | — | COMMON STOCK | 67058H102 |
| — | UNILEVER PLC SPONS ADR | 4,056 | $244K | 0.0% | — | — | COMMON STOCK | 904767704 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,400 | $243K | 0.0% | — | — | OTHER | 464287689 |
| DEO | DIAGEO PLC SPONS ADR | 1,475 | $241K | 0.0% | — | — | COMMON STOCK | 25243Q205 |
| VLO | VALERO ENERGY CORP | 2,813 | $240K | 0.0% | — | — | COMMON STOCK | 91913Y100 |
| AMT | AMERICAN TOWER CORP REIT | 1,081 | $239K | 0.0% | — | — | OTHER | 03027X100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,044 | $238K | 0.0% | — | — | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,550 | $234K | 0.0% | — | — | OTHER | 922908769 |
| NDAQ | NASDAQ INC | 2,335 | $232K | 0.0% | — | — | COMMON STOCK | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,972 | $231K | 0.0% | — | — | COMMON STOCK | 874039100 |
| — | NUVEEN NEW JERSEY QUALITY MUNI | 15,925 | $230K | 0.0% | — | — | OTHER | 67069Y102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,466 | $225K | 0.0% | — | — | OTHER | 92206C870 |
| — | SUNTRUST BANKS INC | 3,214 | $221K | 0.0% | — | — | COMMON STOCK | 867914103 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $219K | 0.0% | — | — | COMMON STOCK | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,266 | $218K | 0.0% | — | — | COMMON STOCK | 446150104 |
| SRE | SEMPRA ENERGY | 1,437 | $212K | 0.0% | — | — | COMMON STOCK | 816851109 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 6,600 | $207K | 0.0% | — | — | OTHER | 46435G334 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $207K | 0.0% | — | — | OTHER | 464287630 |
| ETR | ENTERGY CORP | 1,750 | $205K | 0.0% | — | — | COMMON STOCK | 29364G103 |
| FSLR | FIRST SOLAR INC | 3,530 | $204K | 0.0% | — | — | COMMON STOCK | 336433107 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 1,000 | $204K | 0.0% | — | — | OTHER | 464287721 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 2,000 | $204K | 0.0% | — | — | COMMON STOCK | 810186106 |
| DAL | DELTA AIR LINES INC | 3,529 | $203K | 0.0% | — | — | COMMON STOCK | 247361702 |
| — | GABELLI EQUITY TR INC | 30,564 | $183K | 0.0% | — | — | OTHER | 362397101 |
| — | BGC PARTNERS INC CL A | 26,500 | $146K | 0.0% | — | — | COMMON STOCK | 05541T101 |
| VLY | VALLEY NATL BANCORP | 12,947 | $141K | 0.0% | — | — | COMMON STOCK | 919794107 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,629 | $76,000 | 0.0% | — | — | COMMON STOCK | 05946K101 |
| GOGO | GOGO INC | 10,000 | $60,000 | 0.0% | — | — | COMMON STOCK | 38046C109 |
| — | PARTY CITY HOLDCO INC | 10,000 | $57,000 | 0.0% | — | — | COMMON STOCK | 702149105 |
| ABEV | AMBEV SA SPONS ADR | 11,609 | $54,000 | 0.0% | — | — | COMMON STOCK | 02319V103 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $52,000 | 0.0% | — | — | COMMON STOCK | 654902204 |
| — | EKSO BIONICS HOLDINGS INC | 10,000 | $5,000 | 0.0% | — | — | COMMON STOCK | 282644202 |