Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,234,423	$143M	5.2%	—	—	COMMON STOCK	037833100
QQQ	INVESCO QQQ TRUST SERIES 1	359,184	$99.8M	3.6%	—	—	OTHER	46090E103
VOO	VANGUARD S&P 500 ETF	236,889	$72.88M	2.6%	—	—	OTHER	922908363
MSFT	MICROSOFT CORP	316,417	$66.55M	2.4%	—	—	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	362,744	$54.01M	2.0%	—	—	COMMON STOCK	478160104
PYPL	PAYPAL HOLDINGS INC	271,995	$53.59M	1.9%	—	—	COMMON STOCK	70450Y103
UNP	UNION PAC CORP	263,778	$51.93M	1.9%	—	—	COMMON STOCK	907818108
MRK	MERCK & CO INC	586,039	$48.61M	1.8%	—	—	COMMON STOCK	58933Y105
PEP	PEPSICO INC	347,368	$48.15M	1.7%	—	—	COMMON STOCK	713448108
VB	VANGUARD SMALL-CAP ETF	296,251	$45.56M	1.7%	—	—	OTHER	922908751
JPM	JP MORGAN CHASE & CO	462,700	$44.54M	1.6%	—	—	COMMON STOCK	46625H100
GOOGL	ALPHABET INC CL A	29,939	$43.88M	1.6%	—	—	COMMON STOCK	02079K305
HD	HOME DEPOT INC	155,447	$43.17M	1.6%	—	—	COMMON STOCK	437076102
PG	PROCTER & GAMBLE CO	294,188	$40.89M	1.5%	—	—	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	115,202	$38.58M	1.4%	—	—	OTHER	78462F103
VO	VANGUARD IND FD MID-CAP	211,639	$37.3M	1.4%	—	—	OTHER	922908629
—	BLACKROCK INC CL A	61,739	$34.79M	1.3%	—	—	COMMON STOCK	09247X101
BMY	BRISTOL MYERS SQUIBB CO	554,617	$33.44M	1.2%	—	—	COMMON STOCK	110122108
COST	COSTCO WHOLESALE CORP NEW	93,781	$33.29M	1.2%	—	—	COMMON STOCK	22160K105
GOOG	ALPHABET INC CL C	22,292	$32.76M	1.2%	—	—	COMMON STOCK	02079K107
AMZN	AMAZON.COM INC	10,088	$31.76M	1.2%	—	—	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	148,536	$31.63M	1.1%	—	—	COMMON STOCK	084670702
VGK	VANGUARD FTSE EUROPE ETF	592,464	$31.06M	1.1%	—	—	OTHER	922042874
DIS	DISNEY WALT CO NEW	248,553	$30.84M	1.1%	—	—	COMMON STOCK	254687106
VWO	VANGUARD FTSE EMERGING MARKETS	707,360	$30.59M	1.1%	—	—	OTHER	922042858
BSV	VANGUARD SHORT TERM BOND ETF	329,646	$27.38M	1.0%	—	—	OTHER	921937827
VHT	VANGUARD HEALTH CARE ETF	133,850	$27.3M	1.0%	—	—	OTHER	92204A504
MCD	MCDONALDS CORP	117,152	$25.71M	0.9%	—	—	COMMON STOCK	580135101
CVX	CHEVRON CORPORATION	349,996	$25.2M	0.9%	—	—	COMMON STOCK	166764100
NEE	NEXTERA ENERGY INC	89,077	$24.72M	0.9%	—	—	COMMON STOCK	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	71,412	$24.2M	0.9%	—	—	OTHER	78467Y107
INTC	INTEL CORP	465,842	$24.12M	0.9%	—	—	COMMON STOCK	458140100
APD	AIR PRODUCTS & CHEMICALS INC	80,089	$23.86M	0.9%	—	—	COMMON STOCK	009158106
VZ	VERIZON COMMUNICATIONS	397,774	$23.66M	0.9%	—	—	COMMON STOCK	92343V104
LOW	LOWES COS INC	136,589	$22.66M	0.8%	—	—	COMMON STOCK	548661107
TJX	TJX COS INC	400,294	$22.28M	0.8%	—	—	COMMON STOCK	872540109
WM	WASTE MANAGEMENT INC	192,364	$21.77M	0.8%	—	—	COMMON STOCK	94106L109
XOM	EXXON MOBIL CORP	627,103	$21.53M	0.8%	—	—	COMMON STOCK	30231G102
MMM	3M CO	130,895	$20.97M	0.8%	—	—	COMMON STOCK	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	149,263	$20.82M	0.8%	—	—	COMMON STOCK	053015103
T	AT&T INC	716,320	$20.42M	0.7%	—	—	COMMON STOCK	00206R102
PNC	PNC FINANCIAL SERVICES GROUP	184,601	$20.29M	0.7%	—	—	COMMON STOCK	693475105
—	LABORATORY CORP AMERICA HOLDIN	106,114	$19.98M	0.7%	—	—	COMMON STOCK	50540R409
CSCO	CISCO SYSTEMS INC	487,686	$19.21M	0.7%	—	—	COMMON STOCK	17275R102
ORCL	ORACLE CORPORATION	311,139	$18.57M	0.7%	—	—	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	157,111	$18.49M	0.7%	—	—	COMMON STOCK	747525103
META	FACEBOOK INC-A	66,801	$17.5M	0.6%	—	—	COMMON STOCK	30303M102
AMGN	AMGEN INC	67,207	$17.08M	0.6%	—	—	COMMON STOCK	031162100
V	VISA INC CL A	82,941	$16.59M	0.6%	—	—	COMMON STOCK	92826C839
BDX	BECTON DICKINSON	68,370	$15.91M	0.6%	—	—	COMMON STOCK	075887109
DHR	DANAHER CORP	73,032	$15.73M	0.6%	—	—	COMMON STOCK	235851102
PKG	PACKAGING CORP OF AMERICA	140,945	$15.37M	0.6%	—	—	COMMON STOCK	695156109
BIV	VANGUARD INTERMEDIATE-TERM BON	164,362	$15.36M	0.6%	—	—	OTHER	921937819
VBK	VANGUARD SMALL CAP GROWTH ETF	68,986	$14.83M	0.5%	—	—	OTHER	922908595
VFC	V.F. CORP	210,466	$14.79M	0.5%	—	—	COMMON STOCK	918204108
AVY	AVERY DENNISON CORP	113,499	$14.51M	0.5%	—	—	COMMON STOCK	053611109
SYK	STRYKER CORPORATION	67,625	$14.09M	0.5%	—	—	COMMON STOCK	863667101
GD	GENERAL DYNAMICS CORP	96,971	$13.42M	0.5%	—	—	COMMON STOCK	369550108
TMO	THERMO FISHER SCIENTIFIC INC	29,532	$13.04M	0.5%	—	—	COMMON STOCK	883556102
ABBV	ABBVIE INC	148,758	$13.03M	0.5%	—	—	COMMON STOCK	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	212,557	$12.23M	0.4%	—	—	COMMON STOCK	75513E101
DG	DOLLAR GENERAL CORP	57,572	$12.07M	0.4%	—	—	COMMON STOCK	256677105
CVS	CVS HEALTH CORP	206,236	$12.04M	0.4%	—	—	COMMON STOCK	126650100
HON	HONEYWELL INTERNATIONAL INC	72,574	$11.95M	0.4%	—	—	COMMON STOCK	438516106
SYY	SYSCO CORP	189,160	$11.77M	0.4%	—	—	COMMON STOCK	871829107
JPST	JPMORGAN ULTRA-SHORT INCOME ET	228,402	$11.6M	0.4%	—	—	OTHER	46641Q837
PGC	PEAPACK-GLADSTONE FINL CORP	764,450	$11.58M	0.4%	—	—	COMMON STOCK	704699107
TT	TRANE TECHNOLOGIES PLC	95,301	$11.55M	0.4%	—	—	OTHER	G8994E103
SBUX	STARBUCKS CORP	133,330	$11.46M	0.4%	—	—	COMMON STOCK	855244109
ABT	ABBOTT LABS	103,261	$11.24M	0.4%	—	—	COMMON STOCK	002824100
UNH	UNITEDHEALTH GROUP INC	35,724	$11.14M	0.4%	—	—	COMMON STOCK	91324P102
BAC	BANK OF AMERICA CORP	459,927	$11.08M	0.4%	—	—	COMMON STOCK	060505104
TFC	TRUIST FINANCIAL CORP	290,535	$11.05M	0.4%	—	—	COMMON STOCK	89832Q109
SCHW	CHARLES SCHWAB CORP	300,753	$10.9M	0.4%	—	—	COMMON STOCK	808513105
IVE	ISHARES S&P 500 VALUE ETF	95,909	$10.79M	0.4%	—	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	45,998	$10.63M	0.4%	—	—	OTHER	464287309
PFE	PFIZER INC	286,631	$10.52M	0.4%	—	—	COMMON STOCK	717081103
SCHF	Schwab International	330,383	$10.37M	0.4%	—	—	OTHER	808524805
IP	INTERNATIONAL PAPER CO	254,112	$10.3M	0.4%	—	—	COMMON STOCK	460146103
CMI	CUMMINS INC	47,920	$10.12M	0.4%	—	—	COMMON STOCK	231021106
LLY	LILLY ELI & CO	66,197	$9.799M	0.4%	—	—	COMMON STOCK	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	89,441	$9.67M	0.4%	—	—	OTHER	46137V357
WMT	WALMART INC	68,419	$9.573M	0.3%	—	—	COMMON STOCK	931142103
FDX	FEDEX CORPORATION	37,643	$9.468M	0.3%	—	—	COMMON STOCK	31428X106
NKE	NIKE INC-CLASS B	74,561	$9.361M	0.3%	—	—	COMMON STOCK	654106103
IBM	INTL. BUSINESS MACHINES CORP	75,292	$9.161M	0.3%	—	—	COMMON STOCK	459200101
—	ALLEGHANY CORP	17,492	$9.104M	0.3%	—	—	COMMON STOCK	017175100
D	DOMINION ENERGY INC	111,647	$8.812M	0.3%	—	—	COMMON STOCK	25746U109
NVS	NOVARTIS AG SPONS ADR	101,227	$8.803M	0.3%	—	—	COMMON STOCK	66987V109
VSS	Vanguard FTSE All World Ex US	83,209	$8.761M	0.3%	—	—	OTHER	922042718
TXN	TEXAS INSTRUMENTS INC	58,592	$8.366M	0.3%	—	—	COMMON STOCK	882508104
VBR	VANGUARD SMALL CAP VALUE ETF	75,154	$8.315M	0.3%	—	—	OTHER	922908611
AMAT	APPLIED MATERIALS INC	139,237	$8.277M	0.3%	—	—	COMMON STOCK	038222105
—	TE CONNECTIVITY LIMITED	79,643	$7.784M	0.3%	—	—	OTHER	H84989104
AON	AON PLC	36,896	$7.612M	0.3%	—	—	OTHER	G0403H108
ADBE	ADOBE INC	15,490	$7.597M	0.3%	—	—	COMMON STOCK	00724F101
SDY	SPDR S&P DIVIDEND ETF	80,268	$7.417M	0.3%	—	—	OTHER	78464A763
ROK	ROCKWELL AUTOMATION INC	32,933	$7.268M	0.3%	—	—	COMMON STOCK	773903109
PEG	PUBLIC SERVICE ENTERPRISE GROU	130,835	$7.184M	0.3%	—	—	COMMON STOCK	744573106
GPC	GENUINE PARTS CO	75,228	$7.16M	0.3%	—	—	COMMON STOCK	372460105
IEMG	ISHARES CORE MSCI EMERGING	131,804	$6.959M	0.3%	—	—	OTHER	46434G103
MS	MORGAN STANLEY	140,767	$6.806M	0.2%	—	—	COMMON STOCK	617446448
BA	BOEING CO	40,725	$6.73M	0.2%	—	—	COMMON STOCK	097023105
CAT	CATERPILLAR INC	44,892	$6.695M	0.2%	—	—	COMMON STOCK	149123101
IBB	ISHARES NASDAQ BIOTECH ETF	47,741	$6.464M	0.2%	—	—	OTHER	464287556
VOE	Vanguard Mid-Cap Value Index	62,829	$6.369M	0.2%	—	—	OTHER	922908512
XLY	CONSUMER DISCRETIONARY SELT	42,416	$6.235M	0.2%	—	—	OTHER	81369Y407
BKNG	BOOKING HOLDINGS INC	3,642	$6.23M	0.2%	—	—	COMMON STOCK	09857L108
VNQ	VANGUARD REAL ESTATE ETF	77,205	$6.096M	0.2%	—	—	OTHER	922908553
CMCSA	COMCAST CORP-CL A	130,459	$6.035M	0.2%	—	—	COMMON STOCK	20030N101
MLM	MARTIN MARIETTA MATLS INC	25,219	$5.936M	0.2%	—	—	COMMON STOCK	573284106
ALL	ALLSTATE CORP	62,201	$5.855M	0.2%	—	—	COMMON STOCK	020002101
FRCB	FIRST REPUBLIC BANK	53,059	$5.787M	0.2%	—	—	COMMON STOCK	33616C100
ACN	ACCENTURE PLC CL A	25,335	$5.726M	0.2%	—	—	OTHER	G1151C101
IWP	ISHARES RUSSELL MIDCAP GRWTH E	32,433	$5.607M	0.2%	—	—	OTHER	464287481
KO	COCA COLA CO	112,318	$5.545M	0.2%	—	—	COMMON STOCK	191216100
PM	PHILIP MORRIS INTERNATIONAL	72,081	$5.405M	0.2%	—	—	COMMON STOCK	718172109
MDT	MEDTRONIC PLC	50,583	$5.256M	0.2%	—	—	OTHER	G5960L103
OTIS	OTIS WORLDWIDE CORP	84,176	$5.255M	0.2%	—	—	COMMON STOCK	68902V107
CHKP	CHECK POINT SOFTWARE TECH LT O	43,016	$5.177M	0.2%	—	—	OTHER	M22465104
CARR	CARRIER GLOBAL CORP	169,022	$5.162M	0.2%	—	—	COMMON STOCK	14448C104
CHD	CHURCH & DWIGHT INC	54,415	$5.099M	0.2%	—	—	COMMON STOCK	171340102
PFF	ISHARES PREFERRED & INCOME SEC	128,013	$4.666M	0.2%	—	—	OTHER	464288687
NSRGY	Nestle S A ADR	37,861	$4.506M	0.2%	—	—	COMMON STOCK	641069406
CRM	SALESFORCE.COM	17,845	$4.485M	0.2%	—	—	COMMON STOCK	79466L302
ECL	ECOLAB INC	22,294	$4.455M	0.2%	—	—	COMMON STOCK	278865100
DOW	DOW INC	93,929	$4.419M	0.2%	—	—	COMMON STOCK	260557103
DD	DUPONT DE NEMOURS INC	79,583	$4.415M	0.2%	—	—	COMMON STOCK	26614N102
EMR	EMERSON ELEC CO	66,301	$4.347M	0.2%	—	—	COMMON STOCK	291011104
ICE	INTERCONTINENTAL EXCHANGE	41,544	$4.156M	0.2%	—	—	COMMON STOCK	45866F104
FIZZ	NATIONAL BEVERAGE CORP	60,000	$4.081M	0.1%	—	—	COMMON STOCK	635017106
NUE	NUCOR CORP	90,266	$4.049M	0.1%	—	—	COMMON STOCK	670346105
GIS	GENERAL MLS INC	64,542	$3.981M	0.1%	—	—	COMMON STOCK	370334104
—	INTERPUBLIC GROUP OF COMPANIES	238,584	$3.977M	0.1%	—	—	COMMON STOCK	460690100
VYM	VANGUARD HIGH DVD YIELD ETF	49,027	$3.968M	0.1%	—	—	OTHER	921946406
LHX	L3 HARRIS TECHNOLOGIES INC	23,140	$3.93M	0.1%	—	—	COMMON STOCK	502431109
DE	DEERE & CO	17,624	$3.906M	0.1%	—	—	COMMON STOCK	244199105
EL	LAUDER ESTEE COS CL-A	17,544	$3.829M	0.1%	—	—	COMMON STOCK	518439104
ITW	ILLINOIS TOOL WKS INC	19,069	$3.685M	0.1%	—	—	COMMON STOCK	452308109
XLK	TECHNOLOGY SELECT SECT SPDR	31,414	$3.666M	0.1%	—	—	OTHER	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,845	$3.654M	0.1%	—	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	56,882	$3.621M	0.1%	—	—	OTHER	464287465
—	VIACOMCBS INC CL B	126,663	$3.548M	0.1%	—	—	COMMON STOCK	92556H206
IWS	ISHARES RUSSELL MIDCAP VALUE E	43,007	$3.477M	0.1%	—	—	OTHER	464287473
FAST	FASTENAL CO	76,345	$3.443M	0.1%	—	—	COMMON STOCK	311900104
IVV	ISHARES CORE S&P 500 ETF	10,135	$3.406M	0.1%	—	—	OTHER	464287200
—	Crown Castle Int'l Corp	20,297	$3.379M	0.1%	—	—	COMMON STOCK	228227104
PLD	PROLOGIS INC REIT	33,176	$3.338M	0.1%	—	—	OTHER	74340W103
USB	US BANCORP NEW	92,217	$3.306M	0.1%	—	—	COMMON STOCK	902973304
—	American Tower Corp Class A	13,154	$3.18M	0.1%	—	—	COMMON STOCK	029912201
O	REALTY INCOME CORP REIT	52,047	$3.162M	0.1%	—	—	OTHER	756109104
AXP	AMERICAN EXPRESS CO	31,522	$3.16M	0.1%	—	—	COMMON STOCK	025816109
IR	INGERSOLL-RAND INC	86,055	$3.063M	0.1%	—	—	COMMON STOCK	45687V106
ARE	Alexandria Real Est Eqty	18,806	$3.009M	0.1%	—	—	OTHER	015271109
XLF	FINANCIAL SELECT SECTOR SPDR	124,950	$3.007M	0.1%	—	—	OTHER	81369Y605
DLR	Digital Realty Trust Inc	20,411	$2.995M	0.1%	—	—	OTHER	253868103
IJR	ISHARES CORE S&P SMALL-CAP ETF	42,507	$2.985M	0.1%	—	—	OTHER	464287804
CL	COLGATE PALMOLIVE CO	38,404	$2.963M	0.1%	—	—	COMMON STOCK	194162103
KEY	KEYCORP	244,617	$2.918M	0.1%	—	—	COMMON STOCK	493267108
MKC	MCCORMICK & CO INC	14,642	$2.842M	0.1%	—	—	COMMON STOCK	579780206
WELL	WELLTOWER INC REIT	51,539	$2.839M	0.1%	—	—	OTHER	95040Q104
CFG	CITIZENS FINANCIAL GROUP INC	111,476	$2.818M	0.1%	—	—	COMMON STOCK	174610105
CCI	CROWN CASTLE INTL CORP REIT	16,366	$2.725M	0.1%	—	—	OTHER	22822V101
—	Chubb Corp	22,146	$2.572M	0.1%	—	—	COMMON STOCK	171232101
—	LINDE PLC	10,634	$2.532M	0.1%	—	—	OTHER	G5494J103
—	HEALTHCARE TRUST OF AMER CL A	92,521	$2.405M	0.1%	—	—	OTHER	42225P501
MAA	Mid American Apartment Communities Inc	20,631	$2.392M	0.1%	—	—	OTHER	59522J103
ARW	ARROW ELECTRONICS INC	29,932	$2.355M	0.1%	—	—	COMMON STOCK	042735100
IWR	ISHARES RUSSELL MIDCAP ETF	40,809	$2.341M	0.1%	—	—	OTHER	464287499
EW	EDWARDS LIFESCIENCES CORP	28,557	$2.28M	0.1%	—	—	COMMON STOCK	28176E108
TGT	TARGET CORP	14,377	$2.263M	0.1%	—	—	COMMON STOCK	87612E106
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	23,966	$2.248M	0.1%	—	—	OTHER	72201R783
UPS	UNITED PARCEL SERVICE CL B	13,455	$2.242M	0.1%	—	—	COMMON STOCK	911312106
MA	MASTERCARD INC CL A	6,537	$2.211M	0.1%	—	—	COMMON STOCK	57636Q104
STZ	CONSTELLATION BRANDS INC	11,642	$2.206M	0.1%	—	—	COMMON STOCK	21036P108
FNF	FNF GROUP	69,276	$2.169M	0.1%	—	—	COMMON STOCK	31620R303
ESS	Essex Property Trust Inc	10,574	$2.123M	0.1%	—	—	OTHER	297178105
FR	First Industrial Realty Trust	53,276	$2.12M	0.1%	—	—	OTHER	32054K103
NVDA	NVIDIA CORP	3,891	$2.106M	0.1%	—	—	COMMON STOCK	67066G104
DVY	ISHARES DJ SELECT DIVIDEND ETF	24,947	$2.034M	0.1%	—	—	OTHER	464287168
BX	BLACKSTONE GROUP INC CL A	38,009	$1.984M	0.1%	—	—	COMMON STOCK	09260D107
XLV	HEALTH CARE SELECT SECTOR SPDR	18,412	$1.943M	0.1%	—	—	OTHER	81369Y209
GLW	CORNING INC	59,680	$1.934M	0.1%	—	—	COMMON STOCK	219350105
DUK	DUKE ENERGY CORP	21,584	$1.912M	0.1%	—	—	COMMON STOCK	26441C204
IRM	Iron Mountain	70,860	$1.898M	0.1%	—	—	OTHER	46284V101
EXR	Extra Space Storage Inc	17,704	$1.894M	0.1%	—	—	OTHER	30225T102
—	BLACK KNIGHT INC	21,194	$1.845M	0.1%	—	—	COMMON STOCK	09215C105
—	SVB FINANCIAL GROUP	7,360	$1.771M	0.1%	—	—	COMMON STOCK	78486Q101
CSX	CSX CORP	22,293	$1.731M	0.1%	—	—	COMMON STOCK	126408103
VICI	Vici Properties Inc	73,659	$1.721M	0.1%	—	—	COMMON STOCK	925652109
VEA	VANGUARD FTSE DEVELOPED MARKET	41,706	$1.706M	0.1%	—	—	OTHER	921943858
EEM	ISHARES MSCI EMERGING MKT ETF	38,111	$1.68M	0.1%	—	—	OTHER	464287234
SUI	Sun Communities	11,924	$1.677M	0.1%	—	—	OTHER	866674104
—	Merck & Co Inc New	19,572	$1.623M	0.1%	—	—	COMMON STOCK	589331107
BND	VANGUARD TOTAL BOND MARKET ETF	18,293	$1.613M	0.1%	—	—	OTHER	921937835
TSLA	TESLA INC	3,735	$1.602M	0.1%	—	—	COMMON STOCK	88160R101
STAG	Stag Industrial Inc	51,639	$1.574M	0.1%	—	—	COMMON STOCK	85254J102
CDP	Corporate Office Property Tr	65,905	$1.563M	0.1%	—	—	OTHER	22002T108
SBAC	S B A Communications	4,730	$1.506M	0.1%	—	—	COMMON STOCK	78410G104
VV	VANGUARD LARGE-CAP ETF	9,503	$1.486M	0.1%	—	—	OTHER	922908637
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,562	$1.484M	0.1%	—	—	OTHER	464287598
KMB	KIMBERLY CLARK CORP	9,984	$1.475M	0.1%	—	—	COMMON STOCK	494368103
WFC	WELLS FARGO & CO	61,101	$1.436M	0.1%	—	—	COMMON STOCK	949746101
SPG	SIMON PROPERTY GROUP INC REIT	21,811	$1.411M	0.1%	—	—	OTHER	828806109
—	TOTAL SE SPONS	40,409	$1.386M	0.1%	—	—	COMMON STOCK	89151E109
MUB	ISHARES NATIONAL MUNI BOND ETF	11,840	$1.373M	0.0%	—	—	OTHER	464288414
SPGI	S&P GLOBAL INC	3,796	$1.369M	0.0%	—	—	COMMON STOCK	78409V104
—	QTS Realty Trust Inc	21,720	$1.369M	0.0%	—	—	OTHER	74736A103
IWM	ISHARES RUSSELL 2000 ETF	9,062	$1.357M	0.0%	—	—	OTHER	464287655
CTVA	CORTEVA INC	46,658	$1.344M	0.0%	—	—	COMMON STOCK	22052L104
AVGO	BROADCOM INC	3,665	$1.336M	0.0%	—	—	COMMON STOCK	11135F101
IJH	ISHARES CORE S&P MID-CAP ETF	7,126	$1.32M	0.0%	—	—	OTHER	464287507
SWKS	SKYWORKS SOLUTIONS INC	8,805	$1.281M	0.0%	—	—	COMMON STOCK	83088M102
—	Federal Realty Invst Tr	17,146	$1.259M	0.0%	—	—	OTHER	313747206
IWB	ISHARES RUSSELL 1000 ETF	6,715	$1.257M	0.0%	—	—	OTHER	464287622
SO	SOUTHERN COMPANY	22,839	$1.238M	0.0%	—	—	COMMON STOCK	842587107
CLX	CLOROX COMPANY	5,784	$1.216M	0.0%	—	—	COMMON STOCK	189054109
MCHP	MICROCHIP TECHNOLOGY INC	11,699	$1.202M	0.0%	—	—	COMMON STOCK	595017104
GS	GOLDMAN SACHS GROUP INC	5,967	$1.199M	0.0%	—	—	COMMON STOCK	38141G104
CB	CHUBB LTD	10,319	$1.198M	0.0%	—	—	OTHER	H1467J104
ADI	ANALOG DEVICES INC	10,259	$1.198M	0.0%	—	—	COMMON STOCK	032654105
NSC	NORFOLK SOUTHERN CORP	5,485	$1.174M	0.0%	—	—	COMMON STOCK	655844108
XLU	UTILITIES SELECT SECTOR SPDR	19,268	$1.144M	0.0%	—	—	OTHER	81369Y886
DVN	DEVON ENERGY CORPORATION	120,672	$1.141M	0.0%	—	—	COMMON STOCK	25179M103
MET	METLIFE INC	30,632	$1.139M	0.0%	—	—	COMMON STOCK	59156R108
MDLZ	MONDELEZ INTERNATIONAL INC	19,740	$1.135M	0.0%	—	—	COMMON STOCK	609207105
BABA	ALIBABA GROUP HOLDING LTD SPON	3,750	$1.102M	0.0%	—	—	COMMON STOCK	01609W102
DGX	QUEST DIAGNOSTICS INC	8,730	$999K	0.0%	—	—	COMMON STOCK	74834L100
UMH	UMH PROPERTIES INC REIT	72,951	$988K	0.0%	—	—	OTHER	903002103
NOW	SERVICENOW INC	2,037	$988K	0.0%	—	—	COMMON STOCK	81762P102
VOOG	VANGUARD S&P 500 GROWTH ETF	4,700	$980K	0.0%	—	—	OTHER	921932505
CMA	COMERICA INC	25,341	$969K	0.0%	—	—	COMMON STOCK	200340107
SLB	SCHLUMBERGER LTD	62,017	$965K	0.0%	—	—	OTHER	806857108
TRV	TRAVELERS COMPANIES INC	8,895	$962K	0.0%	—	—	COMMON STOCK	89417E109
FTV	FORTIVE CORP	12,508	$953K	0.0%	—	—	COMMON STOCK	34959J108
VUG	VANGUARD GROWTH ETF	4,022	$915K	0.0%	—	—	OTHER	922908736
MO	ALTRIA GROUP INC	23,203	$896K	0.0%	—	—	COMMON STOCK	02209S103
IGSB	ISHARES SHORT-TERM CORPORATE B	16,186	$889K	0.0%	—	—	OTHER	464288646
ZBH	ZIMMER BIOMET HOLDINGS INC	6,330	$862K	0.0%	—	—	COMMON STOCK	98956P102
ED	CONSOLIDATED EDISON INC	10,903	$848K	0.0%	—	—	COMMON STOCK	209115104
REGN	REGENERON PHARMACEUTICALS INC	1,516	$848K	0.0%	—	—	COMMON STOCK	75886F107
—	GENERAL ELECTRIC CORP	133,579	$832K	0.0%	—	—	COMMON STOCK	369604103
AMLP	ALERIAN MLP ETF	40,330	$806K	0.0%	—	—	OTHER	00162Q452
—	MGM GROWTH PROPERTIES LLC REIT	28,583	$800K	0.0%	—	—	OTHER	55303A105
HSY	THE HERSHEY COMPANY	5,553	$796K	0.0%	—	—	COMMON STOCK	427866108
AEP	AMERICAN ELEC PWR INC	9,342	$763K	0.0%	—	—	COMMON STOCK	025537101
FISV	FISERV INC	7,325	$755K	0.0%	—	—	COMMON STOCK	337738108
BIIB	BIOGEN INC	2,654	$753K	0.0%	—	—	COMMON STOCK	09062X103
LMT	LOCKHEED MARTIN CORP	1,958	$750K	0.0%	—	—	COMMON STOCK	539830109
CI	CIGNA CORP	4,368	$740K	0.0%	—	—	COMMON STOCK	125523100
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,571	$737K	0.0%	—	—	OTHER	81369Y704
PTC	PTC INC	8,615	$713K	0.0%	—	—	COMMON STOCK	69370C100
VTV	VANGUARD VALUE ETF	6,771	$708K	0.0%	—	—	OTHER	922908744
SJM	JM SMUCKER CO	6,087	$703K	0.0%	—	—	COMMON STOCK	832696405
GILD	Gilead Science Inc	10,676	$675K	0.0%	—	—	COMMON STOCK	375558103
—	GLAXO SMITHKLINE SPONS ADR	17,303	$651K	0.0%	—	—	COMMON STOCK	37733W105
AWK	AMERICAN WATER WORKS CO INC	4,487	$650K	0.0%	—	—	COMMON STOCK	030420103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$640K	0.0%	—	—	COMMON STOCK	084670108
PPG	PPG INDUSTRIES INC	5,240	$640K	0.0%	—	—	COMMON STOCK	693506107
ZTS	ZOETIS INC	3,790	$627K	0.0%	—	—	COMMON STOCK	98978V103
PPL	PPL CORPORATION	22,970	$625K	0.0%	—	—	COMMON STOCK	69351T106
COP	CONOCOPHILLIPS	18,764	$616K	0.0%	—	—	COMMON STOCK	20825C104
XLE	ENERGY SELECT SECTOR SPDR	20,434	$612K	0.0%	—	—	OTHER	81369Y506
GLD	SPDR GOLD TRUST	3,455	$612K	0.0%	—	—	OTHER	78463V107
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	23,427	$606K	0.0%	—	—	OTHER	78468R408
DOV	DOVER CORP	5,583	$605K	0.0%	—	—	COMMON STOCK	260003108
MTB	M & T BANK CORP	6,486	$597K	0.0%	—	—	COMMON STOCK	55261F104
WEC	WEC ENERGY GROUP INC	6,111	$592K	0.0%	—	—	COMMON STOCK	92939U106
SAP	SAP SE SPONS ADR	3,752	$585K	0.0%	—	—	COMMON STOCK	803054204
SIGI	SELECTIVE INS GROUP INC	11,350	$584K	0.0%	—	—	COMMON STOCK	816300107
ISRG	INTUITIVE SURGICAL INC	822	$583K	0.0%	—	—	COMMON STOCK	46120E602
IJS	ISHARES S&P SMALLCAP 600/VAL E	4,724	$578K	0.0%	—	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,262	$576K	0.0%	—	—	OTHER	464287887
ELV	ANTHEM INC	2,128	$572K	0.0%	—	—	COMMON STOCK	036752103
INFY	INFOSYS LTD SPONS ADR	41,209	$569K	0.0%	—	—	COMMON STOCK	456788108
TROW	T ROWE PRICE GROUP INC	4,376	$561K	0.0%	—	—	COMMON STOCK	74144T108
IWN	i-Shares Trust Russell 2000 Value	5,573	$554K	0.0%	—	—	OTHER	464287630
—	KANSAS CITY SOUTHERN	3,044	$550K	0.0%	—	—	COMMON STOCK	485170302
XLP	CONSUMER STAPLES SELECT SECTOR	8,525	$546K	0.0%	—	—	OTHER	81369Y308
—	UNILEVER NV NY SHARES ADR	8,920	$538K	0.0%	—	—	COMMON STOCK	904784709
NFLX	NETFLIX INC	1,073	$537K	0.0%	—	—	COMMON STOCK	64110L106
IEFA	ISHARES CORE MSCI EAFE ETF	8,883	$536K	0.0%	—	—	OTHER	46432F842
KR	KROGER CO	13,680	$464K	0.0%	—	—	COMMON STOCK	501044101
FEX	FIRST TRUST LARGE CAP CORE A	7,301	$461K	0.0%	—	—	OTHER	33734K109
ETN	EATON CORP PLC	4,521	$461K	0.0%	—	—	OTHER	G29183103
AGG	ISHARES CORE U.S. AGGREGATE BO	3,839	$453K	0.0%	—	—	OTHER	464287226
SCHV	SCHWAB US LARGE CAP VALUE	8,533	$445K	0.0%	—	—	OTHER	808524409
ADSK	AUTODESK INC	1,915	$442K	0.0%	—	—	COMMON STOCK	052769106
SHW	SHERWIN WILLIAMS CO	633	$441K	0.0%	—	—	COMMON STOCK	824348106
PAYX	PAYCHEX INC	5,460	$436K	0.0%	—	—	COMMON STOCK	704326107
XEL	XCEL ENERGY INC	6,303	$435K	0.0%	—	—	COMMON STOCK	98389B100
VIG	VANGUARD DIVIDEND APPREC ETF	3,370	$434K	0.0%	—	—	OTHER	921908844
EA	ELECTRONIC ARTS INC	3,262	$425K	0.0%	—	—	COMMON STOCK	285512109
—	DUNKIN BRANDS GROUP INC	4,930	$404K	0.0%	—	—	COMMON STOCK	265504100
VGT	VANGUARD INFO TECH ETF	1,294	$403K	0.0%	—	—	OTHER	92204A702
SCZ	ISHARES MSCI EAFE SMALL CAP ET	6,760	$399K	0.0%	—	—	OTHER	464288273
EFX	EQUIFAX INC	2,480	$389K	0.0%	—	—	COMMON STOCK	294429105
—	KELLOGG CO	5,944	$384K	0.0%	—	—	COMMON STOCK	487836108
—	IMMUNOMEDICS INC	4,500	$383K	0.0%	—	—	COMMON STOCK	452907108
F	FORD MOTOR CO DEL	56,976	$379K	0.0%	—	—	COMMON STOCK	345370860
MU	MICRON TECHNOLOGY INC	8,006	$376K	0.0%	—	—	COMMON STOCK	595112103
USMV	ISHARES MSCI USA MIN VOL FACTO	5,827	$371K	0.0%	—	—	OTHER	46429B697
—	ARISTA NETWORKS INC	1,790	$370K	0.0%	—	—	COMMON STOCK	040413106
—	BLACKROCK MUNIYIELD NEW JERSEY	26,556	$366K	0.0%	—	—	OTHER	09254Y109
NOC	NORTHROP GRUMMAN CORPORATION	1,140	$360K	0.0%	—	—	COMMON STOCK	666807102
PSA	PUBLIC STORAGE INC REIT	1,609	$358K	0.0%	—	—	OTHER	74460D109
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	4,103	$355K	0.0%	—	—	OTHER	464287457
—	BLACKROCK MUNIHOLDINGS NJ QUAL	25,794	$351K	0.0%	—	—	OTHER	09254X101
NJR	NEW JERSEY RESOURCES CORP	12,961	$350K	0.0%	—	—	COMMON STOCK	646025106
—	XILINX INC	3,260	$339K	0.0%	—	—	COMMON STOCK	983919101
SCHX	Schwab US Large Cap EtTF	4,115	$332K	0.0%	—	—	OTHER	808524201
BAX	BAXTER INTL INC	4,128	$332K	0.0%	—	—	COMMON STOCK	071813109
—	Invesco QQQ Tr Unit Ser 1	1,189	$330K	0.0%	—	—	OTHER	73935A104
—	LAZARD LTD CL A	9,901	$328K	0.0%	—	—	OTHER	G54050102
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	4,015	$325K	0.0%	—	—	COMMON STOCK	874039100
EWC	ISHARES MSCI CANADA ETF	11,665	$320K	0.0%	—	—	OTHER	464286509
BK	BANK OF NEW YORK MELLON CORP	9,177	$315K	0.0%	—	—	COMMON STOCK	064058100
NTRS	NORTHERN TR CORP	3,910	$304K	0.0%	—	—	COMMON STOCK	665859104
EWQ	ISHARES MSCI FRANCE ETF	10,869	$304K	0.0%	—	—	OTHER	464286707
IYW	ISHARES DJ US TECHNOLOGY SEC E	1,000	$301K	0.0%	—	—	OTHER	464287721
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$298K	0.0%	—	—	COMMON STOCK	71377A103
ROST	ROSS STORES INC	3,175	$296K	0.0%	—	—	COMMON STOCK	778296103
WY	WEYERHAEUSER CO REIT	10,124	$289K	0.0%	—	—	OTHER	962166104
OGE	OGE ENERGY CORP	9,600	$288K	0.0%	—	—	COMMON STOCK	670837103
DIA	SPDR DJIA TRUST	1,036	$287K	0.0%	—	—	OTHER	78467X109
EOG	EOG RES INC	7,941	$286K	0.0%	—	—	COMMON STOCK	26875P101
SMG	SCOTTS MIRACLE-GRO COMPANY CL	1,850	$283K	0.0%	—	—	COMMON STOCK	810186106
TXT	TEXTRON INC	7,717	$279K	0.0%	—	—	COMMON STOCK	883203101
MPC	MARATHON PETROLEUM CORPORATION	9,410	$277K	0.0%	—	—	COMMON STOCK	56585A102
IWV	ISHARES RUSSELL 3000 ETF	1,400	$274K	0.0%	—	—	OTHER	464287689
VTI	VANGUARD TOTAL STOCK MARKET ET	1,550	$264K	0.0%	—	—	OTHER	922908769
EPD	ENTERPRISE PRODS PARTNERS LP	16,616	$262K	0.0%	—	—	COMMON STOCK	293792107
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,064	$261K	0.0%	—	—	OTHER	464287176
AZO	AUTOZONE INC	216	$254K	0.0%	—	—	COMMON STOCK	053332102
—	Loral Space & Communications Inc	13,885	$254K	0.0%	—	—	COMMON STOCK	543881106
VEU	VANGUARD FTSE ALL-WORLD EX-US	4,968	$250K	0.0%	—	—	OTHER	922042775
ABBNY	ABB LTD SPONS ADR	9,536	$243K	0.0%	—	—	COMMON STOCK	000375204
NVO	NOVO NORDISK AS SPONS ADR	3,439	$239K	0.0%	—	—	COMMON STOCK	670100205
VCIT	VANGUARD INTER TERM CORP BOND	2,496	$239K	0.0%	—	—	OTHER	92206C870
—	BRISTOL-MYERS SQU - RIGHTS 3	105,905	$238K	0.0%	—	—	OTHER	110122157
IT	GARTNER INC CL A	1,905	$238K	0.0%	—	—	COMMON STOCK	366651107
HALO	HALOZYME THERAPEUTICS INC	9,000	$236K	0.0%	—	—	COMMON STOCK	40637H109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,364	$234K	0.0%	—	—	COMMON STOCK	192446102
FSLR	FIRST SOLAR INC	3,530	$234K	0.0%	—	—	COMMON STOCK	336433107
STT	STATE STREET CORP	3,911	$232K	0.0%	—	—	COMMON STOCK	857477103
MRSH	MARSH & MCLENNAN COS INC	2,004	$230K	0.0%	—	—	COMMON STOCK	571748102
PHM	PULTE GROUP INC	4,921	$228K	0.0%	—	—	COMMON STOCK	745867101
—	ROYAL DUTCH SHELL PLC SPONS AD	9,315	$225K	0.0%	—	—	COMMON STOCK	780259107
AFL	AFLAC INC	6,196	$225K	0.0%	—	—	COMMON STOCK	001055102
—	CDK GLOBAL HOLDINGS LLC	5,139	$224K	0.0%	—	—	COMMON STOCK	12508E101
SNY	SANOFI SPONS ADR	4,450	$223K	0.0%	—	—	COMMON STOCK	80105N105
COR	AMERISOURCEBERGEN CORP	2,277	$221K	0.0%	—	—	COMMON STOCK	03073E105
NDAQ	NASDAQ INC	1,792	$220K	0.0%	—	—	COMMON STOCK	631103108
MAR	MARRIOTT INTERNATIONAL INC	2,376	$220K	0.0%	—	—	COMMON STOCK	571903202
AMT	AMERICAN TOWER CORP REIT	904	$219K	0.0%	—	—	OTHER	03027X100
XYL	XYLEM INC-W/I	2,578	$217K	0.0%	—	—	COMMON STOCK	98419M100
—	UNILEVER PLC SPONS ADR	3,484	$215K	0.0%	—	—	COMMON STOCK	904767704
—	NUVEEN NEW JERSEY QUALITY MUNI	15,925	$215K	0.0%	—	—	OTHER	67069Y102
CRL	CHARLES RIVER LABORATORIES INT	935	$212K	0.0%	—	—	COMMON STOCK	159864107
YUM	YUM! BRANDS INC	2,314	$211K	0.0%	—	—	COMMON STOCK	988498101
—	DISCOVER FINL SVCS	3,638	$210K	0.0%	—	—	COMMON STOCK	254709108
WTW	Willis Towers Watson Pub Ltd Co Com Usd0	1,000	$209K	0.0%	—	—	COMMON STOCK	G96629103
CAH	CARDINAL HEALTH INC	4,426	$208K	0.0%	—	—	COMMON STOCK	14149Y108
CHTR	CHARTER COMMUNICATIONS INC CL	332	$207K	0.0%	—	—	COMMON STOCK	16119P108
C	CITIGROUP INC	4,757	$205K	0.0%	—	—	COMMON STOCK	172967424
BP	BP PLC SPONS ADR	11,743	$205K	0.0%	—	—	COMMON STOCK	055622104
LQD	ISHARES IBOXX INV GRD CORP BON	1,491	$201K	0.0%	—	—	OTHER	464287242
HBAN	HUNTINGTON BANCSHARES INC	20,373	$187K	0.0%	—	—	COMMON STOCK	446150104
—	BLACKROCK MUNI INCOME QUAL TR	11,552	$164K	0.0%	—	—	OTHER	092479104
AMRX	Amneal Pharmaceuticals Inc Com Stk Cl A	25,002	$97,000	0.0%	—	—	COMMON STOCK	03168L105
GOGO	GOGO INC	10,000	$92,000	0.0%	—	—	COMMON STOCK	38046C109
VLY	VALLEY NATL BANCORP	12,947	$89,000	0.0%	—	—	COMMON STOCK	919794107
NMRK	NEWMARK GROUP INC CL A	20,177	$87,000	0.0%	—	—	COMMON STOCK	65158N102
—	GABELLI EQUITY TR INC	13,449	$68,000	0.0%	—	—	OTHER	362397101
ITUB	ITAU UNIBANCO HOLDING SPONS AD	16,732	$67,000	0.0%	—	—	COMMON STOCK	465562106
SMFG	SUMITOMO MITSUI FINL GROUP SPO	10,456	$58,000	0.0%	—	—	COMMON STOCK	86562M209
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	19,477	$53,000	0.0%	—	—	COMMON STOCK	05946K101
ABEV	AMBEV SA SPONS ADR	21,456	$48,000	0.0%	—	—	COMMON STOCK	02319V103
—	BGC PARTNERS INC CL A	19,500	$47,000	0.0%	—	—	COMMON STOCK	05541T101
SAN	BANCO SANTANDER SA SPONS ADR	21,477	$40,000	0.0%	—	—	COMMON STOCK	05964H105
—	PARTY CITY HOLDCO INC	10,000	$26,000	0.0%	—	—	COMMON STOCK	702149105
HNRDF	Hansard Global PLC Douglas Shs	16,956	$9,000	0.0%	—	—	COMMON STOCK	G4329M100
—	Marriott Internatl Inc Class A New Frac (W)	11,935	$0	0.0%	—	—	COMMON STOCK	FHB903208