Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	303,508	$89.13M	3.6%	—	—	COMMON STOCK	037833100
QQQ	INVESCO QQQ TRUST SERIES 1	359,943	$76.53M	3.1%	—	—	OTHER	46090E103
VOO	VANGUARD S&P 500 ETF	222,024	$65.67M	2.6%	—	—	OTHER	922908363
JPM	JP MORGAN CHASE & CO	435,503	$60.71M	2.4%	—	—	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	366,105	$53.4M	2.1%	—	—	COMMON STOCK	478160104
MRK	MERCK & CO INC	559,382	$50.88M	2.0%	—	—	COMMON STOCK	58933Y105
VB	VANGUARD SMALL-CAP ETF	295,270	$48.91M	2.0%	—	—	OTHER	922908751
UNP	UNION PAC CORP	269,777	$48.77M	2.0%	—	—	COMMON STOCK	907818108
MSFT	MICROSOFT CORP	307,765	$48.53M	2.0%	—	—	COMMON STOCK	594918104
PEP	PEPSICO INC	353,402	$48.3M	1.9%	—	—	COMMON STOCK	713448108
XOM	EXXONMOBIL CORP	571,648	$39.89M	1.6%	—	—	COMMON STOCK	30231G102
GOOGL	ALPHABET INC CL A	29,494	$39.5M	1.6%	—	—	COMMON STOCK	02079K305
SPY	SPDR S&P 500 ETF TRUST	115,627	$37.22M	1.5%	—	—	OTHER	78462F103
PG	PROCTER & GAMBLE CO	295,538	$36.91M	1.5%	—	—	COMMON STOCK	742718109
CVX	CHEVRON CORPORATION	300,731	$36.24M	1.5%	—	—	COMMON STOCK	166764100
DIS	DISNEY WALT CO NEW	247,698	$35.82M	1.4%	—	—	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	155,050	$35.12M	1.4%	—	—	COMMON STOCK	084670702
BMY	BRISTOL MYERS SQUIBB CO	512,426	$32.89M	1.3%	—	—	COMMON STOCK	110122108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	86,168	$32.35M	1.3%	—	—	OTHER	78467Y107
VGK	VANGUARD FTSE EUROPE ETF	539,740	$31.63M	1.3%	—	—	OTHER	922042874
VO	VANGUARD IND FD MID-CAP	177,079	$31.55M	1.3%	—	—	OTHER	922908629
—	BLACKROCK INC CL A	60,683	$30.5M	1.2%	—	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC	138,029	$30.14M	1.2%	—	—	COMMON STOCK	437076102
—	UNITED TECHNOLOGIES CORP	200,768	$30.07M	1.2%	—	—	COMMON STOCK	913017109
VWO	VANGUARD FTSE EMERGING MARKETS	671,261	$29.85M	1.2%	—	—	OTHER	922042858
INTC	INTEL CORP	462,034	$27.65M	1.1%	—	—	COMMON STOCK	458140100
VHT	VANGUARD HEALTH CARE ETF	142,776	$27.38M	1.1%	—	—	OTHER	92204A504
PGC	PEAPACK-GLADSTONE FINL CORP	883,592	$27.3M	1.1%	—	—	COMMON STOCK	704699107
PYPL	PAYPAL HOLDINGS INC	246,974	$26.71M	1.1%	—	—	COMMON STOCK	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	150,448	$25.65M	1.0%	—	—	COMMON STOCK	053015103
GOOG	ALPHABET INC CL C	18,618	$24.89M	1.0%	—	—	COMMON STOCK	02079K107
PNC	PNC FINANCIAL SERVICES GROUP	153,946	$24.57M	1.0%	—	—	COMMON STOCK	693475105
COST	COSTCO WHOLESALE CORP NEW	82,125	$24.14M	1.0%	—	—	COMMON STOCK	22160K105
MMM	3M CO	130,799	$23.08M	0.9%	—	—	COMMON STOCK	88579Y101
T	AT&T INC	584,816	$22.86M	0.9%	—	—	COMMON STOCK	00206R102
MCD	MCDONALDS CORP	113,056	$22.34M	0.9%	—	—	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	90,126	$21.82M	0.9%	—	—	COMMON STOCK	65339F101
CSCO	CISCO SYSTEMS INC	452,188	$21.69M	0.9%	—	—	COMMON STOCK	17275R102
TJX	TJX COS INC	354,288	$21.63M	0.9%	—	—	COMMON STOCK	872540109
BSV	VANGUARD SHORT TERM BOND ETF	264,725	$21.34M	0.9%	—	—	OTHER	921937827
VFC	V.F. CORP	210,426	$20.97M	0.8%	—	—	COMMON STOCK	918204108
WM	WASTE MANAGEMENT INC	175,330	$19.98M	0.8%	—	—	COMMON STOCK	94106L109
AMZN	AMAZON.COM INC	9,704	$17.93M	0.7%	—	—	COMMON STOCK	023135106
SYY	SYSCO CORP	208,663	$17.85M	0.7%	—	—	COMMON STOCK	871829107
VZ	VERIZON COMMUNICATIONS	285,558	$17.53M	0.7%	—	—	COMMON STOCK	92343V104
TFC	TRUIST FINANCIAL CORP	304,623	$17.16M	0.7%	—	—	COMMON STOCK	89832Q109
SCHW	CHARLES SCHWAB CORP	352,069	$16.75M	0.7%	—	—	COMMON STOCK	808513105
—	LABORATORY CORP AMERICA HOLDIN	98,040	$16.59M	0.7%	—	—	COMMON STOCK	50540R409
LOW	LOWES COS INC	136,931	$16.4M	0.7%	—	—	COMMON STOCK	548661107
BA	BOEING CO	49,495	$16.12M	0.6%	—	—	COMMON STOCK	097023105
AMGN	AMGEN INC	66,364	$16M	0.6%	—	—	COMMON STOCK	031162100
PKG	PACKAGING CORP OF AMERICA	141,046	$15.8M	0.6%	—	—	COMMON STOCK	695156109
APD	AIR PRODUCTS & CHEMICALS INC	63,543	$14.93M	0.6%	—	—	COMMON STOCK	009158106
IVE	ISHARES S&P 500 VALUE ETF	111,568	$14.51M	0.6%	—	—	OTHER	464287408
ORCL	ORACLE CORPORATION	271,917	$14.41M	0.6%	—	—	COMMON STOCK	68389X105
CVS	CVS HEALTH CORP	192,583	$14.31M	0.6%	—	—	COMMON STOCK	126650100
—	ALLEGHANY CORP	17,478	$13.97M	0.6%	—	—	COMMON STOCK	017175100
AVY	AVERY DENNISON CORP	105,627	$13.82M	0.6%	—	—	COMMON STOCK	053611109
SYK	STRYKER CORPORATION	64,882	$13.62M	0.5%	—	—	COMMON STOCK	863667101
GD	GENERAL DYNAMICS CORP	76,509	$13.49M	0.5%	—	—	COMMON STOCK	369550108
ABBV	ABBVIE INC	149,533	$13.24M	0.5%	—	—	COMMON STOCK	00287Y109
—	INGERSOLL-RAND PLC	98,939	$13.15M	0.5%	—	—	OTHER	G47791101
BIV	VANGUARD INTERMEDIATE-TERM BON	146,598	$12.79M	0.5%	—	—	OTHER	921937819
BDX	BECTON DICKINSON	45,014	$12.24M	0.5%	—	—	COMMON STOCK	075887109
SBUX	STARBUCKS CORP	133,483	$11.74M	0.5%	—	—	COMMON STOCK	855244109
IP	INTERNATIONAL PAPER CO	252,423	$11.62M	0.5%	—	—	COMMON STOCK	460146103
DHR	DANAHER CORP	72,221	$11.09M	0.4%	—	—	COMMON STOCK	235851102
BAC	BANK OF AMERICA CORP	313,915	$11.06M	0.4%	—	—	COMMON STOCK	060505104
VBK	VANGUARD SMALL CAP GROWTH ETF	54,420	$10.81M	0.4%	—	—	OTHER	922908595
LLY	LILLY ELI & CO	80,475	$10.58M	0.4%	—	—	COMMON STOCK	532457108
V	VISA INC CL A	56,187	$10.56M	0.4%	—	—	COMMON STOCK	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT E	90,227	$10.44M	0.4%	—	—	OTHER	46137V357
QCOM	QUALCOMM INC	115,092	$10.15M	0.4%	—	—	COMMON STOCK	747525103
IBM	INTL. BUSINESS MACHINES CORP	74,653	$10.01M	0.4%	—	—	COMMON STOCK	459200101
PFE	PFIZER INC	253,640	$9.938M	0.4%	—	—	COMMON STOCK	717081103
META	FACEBOOK INC-A	47,516	$9.753M	0.4%	—	—	COMMON STOCK	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	49,655	$9.615M	0.4%	—	—	OTHER	464287309
D	DOMINION ENERGY INC	112,408	$9.309M	0.4%	—	—	COMMON STOCK	25746U109
SDY	SPDR S&P DIVIDEND ETF	84,958	$9.139M	0.4%	—	—	OTHER	78464A763
DG	DOLLAR GENERAL CORP	57,828	$9.02M	0.4%	—	—	COMMON STOCK	256677105
ABT	ABBOTT LABS	103,542	$8.994M	0.4%	—	—	COMMON STOCK	002824100
VBR	VANGUARD SMALL CAP VALUE ETF	63,618	$8.72M	0.4%	—	—	OTHER	922908611
WMT	WALMART INC	71,712	$8.522M	0.3%	—	—	COMMON STOCK	931142103
ALL	ALLSTATE CORP	73,913	$8.312M	0.3%	—	—	COMMON STOCK	020002101
—	TE CONNECTIVITY LIMITED	82,778	$7.933M	0.3%	—	—	OTHER	H84989104
—	AON PLC	37,650	$7.842M	0.3%	—	—	OTHER	G0408V102
GPC	GENUINE PARTS CO	70,674	$7.507M	0.3%	—	—	COMMON STOCK	372460105
EFA	ISHARES MSCI EAFE ETF	107,741	$7.482M	0.3%	—	—	OTHER	464287465
PEG	PUBLIC SERVICE ENTERPRISE GROU	123,963	$7.321M	0.3%	—	—	COMMON STOCK	744573106
MS	MORGAN STANLEY	140,286	$7.172M	0.3%	—	—	COMMON STOCK	617446448
XLE	ENERGY SELECT SECTOR SPDR	118,612	$7.121M	0.3%	—	—	OTHER	81369Y506
MLM	MARTIN MARIETTA MATLS INC	24,324	$6.802M	0.3%	—	—	COMMON STOCK	573284106
ROK	ROCKWELL AUTOMATION INC	32,922	$6.672M	0.3%	—	—	COMMON STOCK	773903109
TXN	TEXAS INSTRUMENTS INC	51,521	$6.61M	0.3%	—	—	COMMON STOCK	882508104
CMI	CUMMINS INC	36,748	$6.576M	0.3%	—	—	COMMON STOCK	231021106
PM	PHILIP MORRIS INTERNATIONAL	74,129	$6.307M	0.3%	—	—	COMMON STOCK	718172109
TMO	THERMO FISHER SCIENTIFIC INC	19,160	$6.225M	0.3%	—	—	COMMON STOCK	883556102
GIS	GENERAL MLS INC	112,702	$6.037M	0.2%	—	—	COMMON STOCK	370334104
CAT	CATERPILLAR INC	40,559	$5.99M	0.2%	—	—	COMMON STOCK	149123101
IBB	ISHARES NASDAQ BIOTECH ETF	49,366	$5.949M	0.2%	—	—	OTHER	464287556
BKNG	BOOKING HOLDINGS INC	2,836	$5.825M	0.2%	—	—	COMMON STOCK	09857L108
HON	HONEYWELL INTERNATIONAL INC	32,016	$5.667M	0.2%	—	—	COMMON STOCK	438516106
FDX	FEDEX CORPORATION	37,355	$5.649M	0.2%	—	—	COMMON STOCK	31428X106
DD	DUPONT DE NEMOURS INC	87,178	$5.597M	0.2%	—	—	COMMON STOCK	26614N102
USB	US BANCORP NEW	93,956	$5.57M	0.2%	—	—	COMMON STOCK	902973304
KO	COCA COLA CO	99,851	$5.527M	0.2%	—	—	COMMON STOCK	191216100
FRCB	FIRST REPUBLIC BANK	45,941	$5.396M	0.2%	—	—	COMMON STOCK	33616C100
—	VIACOMCBS INC CL B	126,814	$5.322M	0.2%	—	—	COMMON STOCK	92556H206
EMR	EMERSON ELEC CO	68,613	$5.233M	0.2%	—	—	COMMON STOCK	291011104
DOW	DOW INC	95,110	$5.205M	0.2%	—	—	COMMON STOCK	260557103
NVS	NOVARTIS AG SPONS ADR	54,212	$5.133M	0.2%	—	—	COMMON STOCK	66987V109
ADBE	ADOBE INC	15,499	$5.112M	0.2%	—	—	COMMON STOCK	00724F101
IWP	ISHARES RUSSELL MIDCAP GRWTH E	32,532	$4.963M	0.2%	—	—	OTHER	464287481
VYM	VANGUARD HIGH DVD YIELD ETF	50,063	$4.691M	0.2%	—	—	OTHER	921946406
CFG	CITIZENS FINANCIAL GROUP INC	113,693	$4.617M	0.2%	—	—	COMMON STOCK	174610105
AMAT	APPLIED MATERIALS INC	75,234	$4.593M	0.2%	—	—	COMMON STOCK	038222105
KEY	KEYCORP	220,925	$4.472M	0.2%	—	—	COMMON STOCK	493267108
NUE	NUCOR CORP	75,565	$4.253M	0.2%	—	—	COMMON STOCK	670346105
UNH	UNITEDHEALTH GROUP INC	14,424	$4.241M	0.2%	—	—	COMMON STOCK	91324P102
IWS	ISHARES RUSSELL MIDCAP VALUE E	43,874	$4.158M	0.2%	—	—	OTHER	464287473
AXP	AMERICAN EXPRESS CO	33,124	$4.124M	0.2%	—	—	COMMON STOCK	025816109
ECL	ECOLAB INC	20,817	$4.018M	0.2%	—	—	COMMON STOCK	278865100
EL	LAUDER ESTEE COS CL-A	19,264	$3.979M	0.2%	—	—	COMMON STOCK	518439104
ITW	ILLINOIS TOOL WKS INC	21,511	$3.864M	0.2%	—	—	COMMON STOCK	452308109
PFF	ISHARES PREFERRED & INCOME SEC	101,599	$3.819M	0.2%	—	—	OTHER	464288687
CL	COLGATE PALMOLIVE CO	53,911	$3.711M	0.1%	—	—	COMMON STOCK	194162103
IVV	ISHARES CORE S&P 500 ETF	11,232	$3.631M	0.1%	—	—	OTHER	464287200
XLK	TECHNOLOGY SELECT SECT SPDR	39,251	$3.598M	0.1%	—	—	OTHER	81369Y803
—	INTERPUBLIC GROUP OF COMPANIES	154,048	$3.558M	0.1%	—	—	COMMON STOCK	460690100
SLB	SCHLUMBERGER LTD	85,760	$3.447M	0.1%	—	—	OTHER	806857108
WFC	WELLS FARGO & CO	62,514	$3.363M	0.1%	—	—	COMMON STOCK	949746101
LHX	L3 HARRIS TECHNOLOGIES INC	16,862	$3.336M	0.1%	—	—	COMMON STOCK	502431109
SPG	SIMON PROPERTY GROUP INC REIT	22,183	$3.304M	0.1%	—	—	OTHER	828806109
IJR	ISHARES CORE S&P SMALL-CAP ETF	38,935	$3.265M	0.1%	—	—	OTHER	464287804
NKE	NIKE INC-CLASS B	31,887	$3.23M	0.1%	—	—	COMMON STOCK	654106103
VEA	VANGUARD FTSE DEVELOPED MARKET	72,840	$3.21M	0.1%	—	—	OTHER	921943858
FNF	FNF GROUP	69,124	$3.135M	0.1%	—	—	COMMON STOCK	31620R303
CMA	COMERICA INC	43,227	$3.101M	0.1%	—	—	COMMON STOCK	200340107
FIZZ	NATIONAL BEVERAGE CORP	60,000	$3.061M	0.1%	—	—	COMMON STOCK	635017106
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,629	$2.926M	0.1%	—	—	OTHER	464287614
ICE	INTERCONTINENTAL EXCHANGE	31,603	$2.925M	0.1%	—	—	COMMON STOCK	45866F104
MKC	MCCORMICK & CO INC	16,060	$2.726M	0.1%	—	—	COMMON STOCK	579780206
IWR	ISHARES RUSSELL MIDCAP ETF	42,479	$2.532M	0.1%	—	—	OTHER	464287499
DVY	ISHARES DJ SELECT DIVIDEND ETF	23,710	$2.506M	0.1%	—	—	OTHER	464287168
ARW	ARROW ELECTRONICS INC	28,897	$2.449M	0.1%	—	—	COMMON STOCK	042735100
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	24,176	$2.411M	0.1%	—	—	OTHER	72201R783
—	TOTAL S.A. SPONS ADR	43,310	$2.395M	0.1%	—	—	COMMON STOCK	89151E109
—	LINDE PLC	10,882	$2.317M	0.1%	—	—	OTHER	G5494J103
MDT	MEDTRONIC PLC	19,172	$2.175M	0.1%	—	—	OTHER	G5960L103
DVN	DEVON ENERGY CORPORATION	83,375	$2.165M	0.1%	—	—	COMMON STOCK	25179M103
STZ	CONSTELLATION BRANDS INC	11,257	$2.136M	0.1%	—	—	COMMON STOCK	21036P108
CCI	CROWN CASTLE INTL CORP REIT	14,981	$2.129M	0.1%	—	—	OTHER	22822V101
—	SVB FINANCIAL GROUP	8,331	$2.091M	0.1%	—	—	COMMON STOCK	78486Q101
CMCSA	COMCAST CORP-CL A	46,448	$2.089M	0.1%	—	—	COMMON STOCK	20030N101
UPS	UNITED PARCEL SERVICE CL B	17,561	$2.056M	0.1%	—	—	COMMON STOCK	911312106
GLW	CORNING INC	69,060	$2.01M	0.1%	—	—	COMMON STOCK	219350105
DUK	DUKE ENERGY CORP	21,667	$1.976M	0.1%	—	—	COMMON STOCK	26441C204
CB	CHUBB LTD	12,414	$1.932M	0.1%	—	—	OTHER	H1467J104
—	ALERIAN MLP ETF	226,067	$1.921M	0.1%	—	—	OTHER	00162Q866
EEM	ISHARES MSCI EMERGING MKT ETF	42,684	$1.916M	0.1%	—	—	OTHER	464287234
MET	METLIFE INC	37,173	$1.894M	0.1%	—	—	COMMON STOCK	59156R108
CSX	CSX CORP	25,693	$1.859M	0.1%	—	—	COMMON STOCK	126408103
BX	BLACKSTONE GROUP INC CL A	33,002	$1.846M	0.1%	—	—	COMMON STOCK	09260D107
CTVA	CORTEVA INC	61,012	$1.804M	0.1%	—	—	COMMON STOCK	22052L104
CRM	SALESFORCE.COM	10,929	$1.777M	0.1%	—	—	COMMON STOCK	79466L302
XLV	HEALTH CARE SELECT SECTOR SPDR	17,393	$1.772M	0.1%	—	—	OTHER	81369Y209
—	GENERAL ELECTRIC CORP	154,380	$1.723M	0.1%	—	—	COMMON STOCK	369604103
TRV	TRAVELERS COMPANIES INC	12,553	$1.719M	0.1%	—	—	COMMON STOCK	89417E109
FAST	FASTENAL CO	45,168	$1.669M	0.1%	—	—	COMMON STOCK	311900104
SPGI	S&P GLOBAL INC	6,066	$1.656M	0.1%	—	—	COMMON STOCK	78409V104
KMB	KIMBERLY CLARK CORP	11,762	$1.618M	0.1%	—	—	COMMON STOCK	494368103
IJH	ISHARES CORE S&P MID-CAP ETF	7,728	$1.591M	0.1%	—	—	OTHER	464287507
SO	SOUTHERN COMPANY	24,151	$1.538M	0.1%	—	—	COMMON STOCK	842587107
F	FORD MOTOR CO DEL	164,738	$1.532M	0.1%	—	—	COMMON STOCK	345370860
COP	CONOCOPHILLIPS	22,940	$1.492M	0.1%	—	—	COMMON STOCK	20825C104
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,541	$1.439M	0.1%	—	—	OTHER	464287598
GS	GOLDMAN SACHS GROUP INC	6,214	$1.429M	0.1%	—	—	COMMON STOCK	38141G104
BND	VANGUARD TOTAL BOND MARKET ETF	16,903	$1.418M	0.1%	—	—	OTHER	921937835
VV	VANGUARD LARGE-CAP ETF	9,503	$1.405M	0.1%	—	—	OTHER	922908637
CLMB	WAYSIDE TECHNOLOGY GROUP INC	84,635	$1.371M	0.1%	—	—	COMMON STOCK	946760105
—	BLACK KNIGHT INC	21,194	$1.367M	0.1%	—	—	COMMON STOCK	09215C105
MUB	ISHARES NATIONAL MUNI BOND ETF	11,840	$1.349M	0.1%	—	—	OTHER	464288414
ACN	ACCENTURE PLC CL A	6,280	$1.322M	0.1%	—	—	OTHER	G1151C101
MO	ALTRIA GROUP INC	25,469	$1.271M	0.1%	—	—	COMMON STOCK	02209S103
XLU	UTILITIES SELECT SECTOR SPDR	19,517	$1.261M	0.1%	—	—	OTHER	81369Y886
FTV	FORTIVE CORP	16,268	$1.243M	0.0%	—	—	COMMON STOCK	34959J108
—	MGM GROWTH PROPERTIES LLC REIT	40,081	$1.241M	0.0%	—	—	OTHER	55303A105
IWB	ISHARES RUSSELL 1000 ETF	6,715	$1.198M	0.0%	—	—	OTHER	464287622
MDLZ	MONDELEZ INTERNATIONAL INC	21,280	$1.172M	0.0%	—	—	COMMON STOCK	609207105
CLX	CLOROX COMPANY	7,621	$1.17M	0.0%	—	—	COMMON STOCK	189054109
UMH	UMH PROPERTIES INC REIT	72,951	$1.148M	0.0%	—	—	OTHER	903002103
SWKS	SKYWORKS SOLUTIONS INC	9,483	$1.146M	0.0%	—	—	COMMON STOCK	83088M102
MTB	M & T BANK CORP	6,718	$1.14M	0.0%	—	—	COMMON STOCK	55261F104
O	REALTY INCOME CORP REIT	14,545	$1.071M	0.0%	—	—	OTHER	756109104
TGT	TARGET CORP	8,263	$1.059M	0.0%	—	—	COMMON STOCK	87612E106
PPL	PPL CORPORATION	29,255	$1.05M	0.0%	—	—	COMMON STOCK	69351T106
—	HEALTHCARE TRUST OF AMER CL A	34,380	$1.041M	0.0%	—	—	OTHER	42225P501
NSC	NORFOLK SOUTHERN CORP	5,360	$1.041M	0.0%	—	—	COMMON STOCK	655844108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$1.019M	0.0%	—	—	COMMON STOCK	084670108
JPST	JPMORGAN ULTRA-SHORT INCOME ET	19,875	$1.002M	0.0%	—	—	OTHER	46641Q837
AVGO	BROADCOM INC	3,117	$985K	0.0%	—	—	COMMON STOCK	11135F101
DGX	QUEST DIAGNOSTICS INC	8,971	$958K	0.0%	—	—	COMMON STOCK	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,298	$942K	0.0%	—	—	COMMON STOCK	98956P102
MA	MASTERCARD INC CL A	3,030	$905K	0.0%	—	—	COMMON STOCK	57636Q104
ED	CONSOLIDATED EDISON INC	9,846	$891K	0.0%	—	—	COMMON STOCK	209115104
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,543	$891K	0.0%	—	—	OTHER	464287879
WELL	WELLTOWER INC REIT	10,664	$872K	0.0%	—	—	OTHER	95040Q104
EPD	ENTERPRISE PRODS PARTNERS LP	30,707	$865K	0.0%	—	—	COMMON STOCK	293792107
IGSB	ISHARES SHORT-TERM CORPORATE B	15,884	$852K	0.0%	—	—	OTHER	464288646
ADI	ANALOG DEVICES INC	7,131	$847K	0.0%	—	—	COMMON STOCK	032654105
—	GLAXO SMITHKLINE SPONS ADR	17,864	$839K	0.0%	—	—	COMMON STOCK	37733W105
SHV	ISHARES SHORT TREASURY BOND ET	7,527	$831K	0.0%	—	—	OTHER	464288679
IEFA	ISHARES CORE MSCI EAFE ETF	12,727	$830K	0.0%	—	—	OTHER	46432F842
IWM	ISHARES RUSSELL 2000 ETF	4,946	$819K	0.0%	—	—	OTHER	464287655
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,011	$815K	0.0%	—	—	OTHER	81369Y704
BIIB	BIOGEN INC	2,737	$812K	0.0%	—	—	COMMON STOCK	09062X103
KREF	KKR REAL ESTATE FINANCE TRUST	39,050	$797K	0.0%	—	—	OTHER	48251K100
CI	CIGNA CORP	3,901	$797K	0.0%	—	—	COMMON STOCK	125523100
FISV	FISERV INC	6,815	$788K	0.0%	—	—	COMMON STOCK	337738108
AEP	AMERICAN ELEC PWR INC	8,292	$784K	0.0%	—	—	COMMON STOCK	025537101
VTV	VANGUARD VALUE ETF	6,480	$777K	0.0%	—	—	OTHER	922908744
HSY	THE HERSHEY COMPANY	5,192	$763K	0.0%	—	—	COMMON STOCK	427866108
MPC	MARATHON PETROLEUM CORPORATION	12,586	$758K	0.0%	—	—	COMMON STOCK	56585A102
DE	DEERE & CO	4,343	$752K	0.0%	—	—	COMMON STOCK	244199105
NFLX	NETFLIX INC	2,305	$746K	0.0%	—	—	COMMON STOCK	64110L106
NTRS	NORTHERN TR CORP	6,939	$737K	0.0%	—	—	COMMON STOCK	665859104
BABA	ALIBABA GROUP HOLDING LTD SPON	3,464	$735K	0.0%	—	—	COMMON STOCK	01609W102
NJR	NEW JERSEY RESOURCES CORP	16,351	$728K	0.0%	—	—	COMMON STOCK	646025106
EOG	EOG RES INC	8,590	$720K	0.0%	—	—	COMMON STOCK	26875P101
SIGI	SELECTIVE INS GROUP INC	11,000	$717K	0.0%	—	—	COMMON STOCK	816300107
CHD	CHURCH & DWIGHT INC	10,176	$716K	0.0%	—	—	COMMON STOCK	171340102
PTC	PTC INC	9,485	$710K	0.0%	—	—	COMMON STOCK	69370C100
TROW	T ROWE PRICE GROUP INC	5,722	$697K	0.0%	—	—	COMMON STOCK	74144T108
AWK	AMERICAN WATER WORKS CO INC	5,623	$691K	0.0%	—	—	COMMON STOCK	030420103
MCHP	MICROCHIP TECHNOLOGY INC	6,577	$689K	0.0%	—	—	COMMON STOCK	595017104
ELV	ANTHEM INC	2,178	$658K	0.0%	—	—	COMMON STOCK	036752103
ETN	EATON CORP PLC	6,755	$640K	0.0%	—	—	OTHER	G29183103
DOV	DOVER CORP	5,484	$632K	0.0%	—	—	COMMON STOCK	260003108
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,262	$631K	0.0%	—	—	OTHER	464287887
WEC	WEC ENERGY GROUP INC	6,788	$626K	0.0%	—	—	COMMON STOCK	92939U106
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	22,652	$610K	0.0%	—	—	OTHER	78468R408
XLP	CONSUMER STAPLES SELECT SECTOR	9,608	$605K	0.0%	—	—	OTHER	81369Y308
PPG	PPG INDUSTRIES INC	4,530	$605K	0.0%	—	—	COMMON STOCK	693506107
SJM	JM SMUCKER CO	5,792	$603K	0.0%	—	—	COMMON STOCK	832696405
C	CITIGROUP INC	7,434	$594K	0.0%	—	—	COMMON STOCK	172967424
—	ROYAL DUTCH SHELL SPONS ADR	10,042	$592K	0.0%	—	—	COMMON STOCK	780259206
XLF	FINANCIAL SELECT SECTOR SPDR	19,116	$588K	0.0%	—	—	OTHER	81369Y605
VUG	VANGUARD GROWTH ETF	3,225	$587K	0.0%	—	—	OTHER	922908736
VIG	VANGUARD DIVIDEND APPREC ETF	4,620	$576K	0.0%	—	—	OTHER	921908844
—	MAGELLAN MIDSTREAM PARTNERS LP	8,902	$560K	0.0%	—	—	COMMON STOCK	559080106
ALC	ALCON INC	9,795	$554K	0.0%	—	—	OTHER	H01301128
LMT	LOCKHEED MARTIN CORP	1,386	$539K	0.0%	—	—	COMMON STOCK	539830109
VNQ	VANGUARD REAL ESTATE ETF	5,749	$534K	0.0%	—	—	OTHER	922908553
—	ROYAL DUTCH SHELL PLC SPONS AD	8,892	$533K	0.0%	—	—	COMMON STOCK	780259107
—	RAYTHEON COMPANY	2,357	$518K	0.0%	—	—	COMMON STOCK	755111507
—	KANSAS CITY SOUTHERN	3,286	$504K	0.0%	—	—	COMMON STOCK	485170302
MAR	MARRIOTT INTERNATIONAL INC	3,238	$491K	0.0%	—	—	COMMON STOCK	571903202
REGN	REGENERON PHARMACEUTICALS INC	1,292	$485K	0.0%	—	—	COMMON STOCK	75886F107
EW	EDWARDS LIFESCIENCES CORP	2,076	$484K	0.0%	—	—	COMMON STOCK	28176E108
—	DUNKIN BRANDS GROUP INC	6,410	$484K	0.0%	—	—	COMMON STOCK	265504100
—	UNILEVER NV NY SHARES ADR	8,368	$481K	0.0%	—	—	COMMON STOCK	904784709
NOW	SERVICENOW INC	1,700	$480K	0.0%	—	—	COMMON STOCK	81762P102
ZTS	ZOETIS INC	3,606	$477K	0.0%	—	—	COMMON STOCK	98978V103
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$476K	0.0%	—	—	OTHER	33734K109
BP	BP PLC SPONS ADR	12,472	$471K	0.0%	—	—	COMMON STOCK	055622104
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$468K	0.0%	—	—	COMMON STOCK	71377A103
BK	BANK OF NEW YORK MELLON CORP	8,868	$446K	0.0%	—	—	COMMON STOCK	064058100
OGE	OGE ENERGY CORP	9,735	$433K	0.0%	—	—	COMMON STOCK	670837103
SAP	SAP SE SPONS ADR	3,201	$429K	0.0%	—	—	COMMON STOCK	803054204
WY	WEYERHAEUSER CO REIT	14,222	$429K	0.0%	—	—	OTHER	962166104
SCZ	ISHARES MSCI EAFE SMALL CAP ET	6,869	$428K	0.0%	—	—	OTHER	464288273
AGG	ISHARES CORE U.S. AGGREGATE BO	3,696	$416K	0.0%	—	—	OTHER	464287226
INFY	INFOSYS LTD SPONS ADR	38,876	$401K	0.0%	—	—	COMMON STOCK	456788108
—	BLACKROCK MUNIYIELD NEW JERSEY	26,556	$401K	0.0%	—	—	OTHER	09254Y109
PAYC	PAYCOM SOFTWARE INC	1,500	$397K	0.0%	—	—	COMMON STOCK	70432V102
—	LAZARD LTD CL A	9,901	$396K	0.0%	—	—	OTHER	G54050102
TXT	TEXTRON INC	8,851	$395K	0.0%	—	—	COMMON STOCK	883203101
SCHV	SCHWAB US LARGE CAP VALUE	6,374	$383K	0.0%	—	—	OTHER	808524409
ROST	ROSS STORES INC	3,289	$383K	0.0%	—	—	COMMON STOCK	778296103
—	BLACKROCK MUNIHOLDINGS NJ QUAL	25,794	$370K	0.0%	—	—	OTHER	09254X101
ORLY	O'REILLY AUTOMOTIVE INC	840	$368K	0.0%	—	—	COMMON STOCK	67103H107
SU	SUNCOR ENERGY INC	11,146	$366K	0.0%	—	—	OTHER	867224107
BAX	BAXTER INTL INC	4,348	$363K	0.0%	—	—	COMMON STOCK	071813109
PAYX	PAYCHEX INC	4,230	$360K	0.0%	—	—	COMMON STOCK	704326107
—	DISCOVER FINL SVCS	4,243	$360K	0.0%	—	—	COMMON STOCK	254709108
EWQ	ISHARES MSCI FRANCE ETF	10,869	$356K	0.0%	—	—	OTHER	464286707
EWC	ISHARES MSCI CANADA ETF	11,665	$349K	0.0%	—	—	OTHER	464286509
XLY	CONSUMER DISCRETIONARY SELT	2,781	$349K	0.0%	—	—	OTHER	81369Y407
EA	ELECTRONIC ARTS INC	3,246	$349K	0.0%	—	—	COMMON STOCK	285512109
—	CDK GLOBAL HOLDINGS LLC	6,246	$342K	0.0%	—	—	COMMON STOCK	12508E101
XEL	XCEL ENERGY INC	5,350	$340K	0.0%	—	—	COMMON STOCK	98389B100
SHW	SHERWIN WILLIAMS CO	564	$329K	0.0%	—	—	COMMON STOCK	824348106
EFX	EQUIFAX INC	2,350	$329K	0.0%	—	—	COMMON STOCK	294429105
KR	KROGER CO	11,259	$326K	0.0%	—	—	COMMON STOCK	501044101
MU	MICRON TECHNOLOGY INC	6,034	$325K	0.0%	—	—	COMMON STOCK	595112103
YUM	YUM! BRANDS INC	3,188	$321K	0.0%	—	—	COMMON STOCK	988498101
—	KELLOGG CO	4,650	$321K	0.0%	—	—	COMMON STOCK	487836108
—	XILINX INC	3,255	$318K	0.0%	—	—	COMMON STOCK	983919101
NMRK	NEWMARK GROUP INC CL A	23,277	$313K	0.0%	—	—	COMMON STOCK	65158N102
GLD	SPDR GOLD TRUST	2,187	$313K	0.0%	—	—	OTHER	78463V107
PLD	PROLOGIS INC REIT	3,474	$310K	0.0%	—	—	OTHER	74340W103
USMV	ISHARES EDGE MSCI MIN VOL USA	4,577	$300K	0.0%	—	—	OTHER	46429B697
PSA	PUBLIC STORAGE INC REIT	1,401	$298K	0.0%	—	—	OTHER	74460D109
VLO	VALERO ENERGY CORP	3,159	$296K	0.0%	—	—	COMMON STOCK	91913Y100
TSLA	TESLA INC	706	$295K	0.0%	—	—	COMMON STOCK	88160R101
VGT	VANGUARD INFO TECH ETF	1,178	$288K	0.0%	—	—	OTHER	92204A702
ENB	ENBRIDGE INCORPORATED	7,265	$288K	0.0%	—	—	OTHER	29250N105
—	BRISTOL-MYERS SQU - RIGHTS 3	91,420	$276K	0.0%	—	—	OTHER	110122157
AFL	AFLAC INC	5,178	$274K	0.0%	—	—	COMMON STOCK	001055102
ISRG	INTUITIVE SURGICAL INC	462	$273K	0.0%	—	—	COMMON STOCK	46120E602
NRG	NRG ENERGY INC	6,777	$269K	0.0%	—	—	COMMON STOCK	629377508
DIA	SPDR DJIA TRUST	940	$268K	0.0%	—	—	OTHER	78467X109
IWV	ISHARES RUSSELL 3000 ETF	1,400	$264K	0.0%	—	—	OTHER	464287689
IYR	ISHARES DJ U.S. REAL ESTATE ET	2,790	$260K	0.0%	—	—	OTHER	464287739
INTU	INTUIT INC	986	$258K	0.0%	—	—	COMMON STOCK	461202103
NOC	NORTHROP GRUMMAN CORPORATION	752	$258K	0.0%	—	—	COMMON STOCK	666807102
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	4,420	$257K	0.0%	—	—	COMMON STOCK	874039100
VTI	VANGUARD TOTAL STOCK MARKET ET	1,550	$254K	0.0%	—	—	OTHER	922908769
AMT	AMERICAN TOWER CORP REIT	1,081	$248K	0.0%	—	—	OTHER	03027X100
DEO	DIAGEO PLC SPONS ADR	1,474	$248K	0.0%	—	—	COMMON STOCK	25243Q205
KMI	KINDER MORGAN INC	11,673	$247K	0.0%	—	—	COMMON STOCK	49456B101
NDAQ	NASDAQ INC	2,258	$242K	0.0%	—	—	COMMON STOCK	631103108
TDG	TRANSDIGM GROUP INC	433	$242K	0.0%	—	—	COMMON STOCK	893641100
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,044	$238K	0.0%	—	—	OTHER	464287176
BCE	BCE INC	5,108	$237K	0.0%	—	—	OTHER	05534B760
IYW	ISHARES DJ US TECHNOLOGY SEC E	1,000	$233K	0.0%	—	—	OTHER	464287721
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$233K	0.0%	—	—	OTHER	67069Y102
HBAN	HUNTINGTON BANCSHARES INC	15,266	$230K	0.0%	—	—	COMMON STOCK	446150104
STT	STATE STREET CORP	2,899	$229K	0.0%	—	—	COMMON STOCK	857477103
—	NUSTAR ENERGY LP	8,860	$229K	0.0%	—	—	COMMON STOCK	67058H102
CHTR	CHARTER COMMUNICATIONS INC CL	466	$226K	0.0%	—	—	COMMON STOCK	16119P108
VCIT	VANGUARD INTER TERM CORP BOND	2,466	$225K	0.0%	—	—	OTHER	92206C870
EWU	ISHARES MSCI UNITED KINGDOM ET	6,600	$225K	0.0%	—	—	OTHER	46435G334
NVO	NOVO NORDISK AS SPONS ADR	3,863	$224K	0.0%	—	—	COMMON STOCK	670100205
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,737	$223K	0.0%	—	—	OTHER	464287630
—	ARISTA NETWORKS INC	1,078	$220K	0.0%	—	—	COMMON STOCK	040413106
SRE	SEMPRA ENERGY	1,437	$218K	0.0%	—	—	COMMON STOCK	816851109
SNY	SANOFI SPONS ADR	4,214	$212K	0.0%	—	—	COMMON STOCK	80105N105
SMG	SCOTTS MIRACLE-GRO COMPANY CL	2,000	$212K	0.0%	—	—	COMMON STOCK	810186106
TFX	TELEFLEX INC	562	$212K	0.0%	—	—	COMMON STOCK	879369106
ETR	ENTERGY CORP	1,750	$210K	0.0%	—	—	COMMON STOCK	29364G103
AZO	AUTOZONE INC	176	$210K	0.0%	—	—	COMMON STOCK	053332102
IT	GARTNER INC CL A	1,363	$210K	0.0%	—	—	COMMON STOCK	366651107
ABBNY	ABB LTD SPONS ADR	8,689	$209K	0.0%	—	—	COMMON STOCK	000375204
SWK	STANLEY BLACK & DECKER INC	1,253	$208K	0.0%	—	—	COMMON STOCK	854502101
HUM	HUMANA INC	560	$205K	0.0%	—	—	COMMON STOCK	444859102
IJJ	ISHARES S&P MIDCAP 400/VALUE E	1,199	$205K	0.0%	—	—	OTHER	464287705
BCPC	BALCHEM CORP	2,000	$203K	0.0%	—	—	COMMON STOCK	057665200
—	WALGREENS BOOTS ALLIANCE INC	3,441	$203K	0.0%	—	—	COMMON STOCK	931427108
VPL	VANGUARD FTSE PACIFIC ETF	2,900	$202K	0.0%	—	—	OTHER	922042866
—	BGC PARTNERS INC CL A	26,500	$157K	0.0%	—	—	COMMON STOCK	05541T101
VLY	VALLEY NATL BANCORP	12,947	$148K	0.0%	—	—	COMMON STOCK	919794107
—	GABELLI EQUITY TR INC	23,449	$143K	0.0%	—	—	OTHER	362397101
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	14,643	$82,000	0.0%	—	—	COMMON STOCK	05946K101
GOGO	GOGO INC	10,000	$64,000	0.0%	—	—	COMMON STOCK	38046C109
NOK	NOKIA CORP SPONS ADR	10,300	$38,000	0.0%	—	—	COMMON STOCK	654902204
—	PARTY CITY HOLDCO INC	10,000	$23,000	0.0%	—	—	COMMON STOCK	702149105