The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC Shs Cl A New | Shs Class A | G1151C101 | 4,483 | 21,288 | SH | SOLE | 20,638 | 0 | 650 | ||
AerCap Holdings NV | Shs | N00985106 | 3,072 | 49,970 | SH | SOLE | 48,585 | 0 | 1,385 | ||
Air Products & Chemicals Inc | Com | 009158106 | 2,277 | 9,690 | SH | SOLE | 9,280 | 0 | 410 | ||
Alcon Inc | Ord Shs | H01301128 | 313 | 5,528 | SH | SOLE | 5,388 | 0 | 140 | ||
Alexandria Real Est Eqty | Com | 015271109 | 2,585 | 15,998 | SH | SOLE | 13,991 | 0 | 2,007 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 5,126 | 3,834 | SH | SOLE | 3,782 | 0 | 52 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 33 | 25 | SH | OTR | 25 | 0 | 0 | ||
American Tower Corp Class A | Com | 029912201 | 2,729 | 11,875 | SH | SOLE | 10,740 | 0 | 1,135 | ||
Apple Inc. | Com | 037833100 | 8,117 | 27,643 | SH | SOLE | 27,039 | 0 | 604 | ||
Apple Inc. | Com | 037833100 | 103 | 350 | SH | OTR | 350 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 2,284 | 37,418 | SH | SOLE | 37,203 | 0 | 215 | ||
AT&T Inc. | Com | 00206R102 | 2,939 | 75,212 | SH | SOLE | 71,661 | 0 | 3,551 | ||
Avery Dennison Corp | Com | 053611109 | 1,514 | 11,576 | SH | SOLE | 10,790 | 0 | 786 | ||
BankAmerica Corp | Com | 060505104 | 2,666 | 75,703 | SH | SOLE | 74,600 | 0 | 1,103 | ||
Becton Dickinson Co | Com | 075887109 | 4,906 | 18,040 | SH | SOLE | 17,644 | 0 | 396 | ||
Blackrock Inc | Com | 09247X101 | 235 | 467 | SH | SOLE | 442 | 0 | 25 | ||
Boeing Co | com | 097023105 | 1,572 | 4,826 | SH | SOLE | 4,620 | 0 | 206 | ||
Booking Holdings Inc | Com | 09857L108 | 2,082 | 1,014 | SH | SOLE | 980 | 0 | 34 | ||
Boston Pptys Inc | com | 101121101 | 3,425 | 24,843 | SH | SOLE | 22,107 | 0 | 2,736 | ||
Bristol-Myers Squibb | Com | 110122108 | 2,419 | 37,691 | SH | SOLE | 35,380 | 0 | 2,311 | ||
Brookfield Asset Mgmt | Cl A Ltd Vt Sh | 112585104 | 1,306 | 22,600 | SH | SOLE | 21,830 | 0 | 770 | ||
Check Point Software Technologies | ord | M22465104 | 1,966 | 17,722 | SH | SOLE | 17,552 | 0 | 170 | ||
Chevron Corp | com | 166764100 | 3,019 | 25,054 | SH | SOLE | 24,227 | 0 | 827 | ||
Church & Dwight Co Inc | com | 171340102 | 3,233 | 45,961 | SH | SOLE | 44,959 | 0 | 1,001 | ||
Cisco Sys Inc | Com | 17275R102 | 490 | 10,218 | SH | SOLE | 9,135 | 0 | 1,083 | ||
Comcast Corp New Cl A | cl a | 20030N101 | 3,543 | 78,780 | SH | SOLE | 75,146 | 0 | 3,634 | ||
Costco Wholesale Corp New | com | 22160K105 | 3,578 | 12,173 | SH | SOLE | 11,676 | 0 | 497 | ||
Crown Castle Int'l Corp | com | 228227104 | 3,221 | 22,658 | SH | SOLE | 20,210 | 0 | 2,448 | ||
CubeSmart | com | 229663109 | 1,671 | 53,095 | SH | SOLE | 46,290 | 0 | 6,804 | ||
Cummins Inc. | Com | 231021106 | 2,100 | 11,737 | SH | SOLE | 11,260 | 0 | 477 | ||
Digital Realty Trust Inc | com | 253868103 | 2,041 | 17,042 | SH | SOLE | 14,519 | 0 | 2,523 | ||
Essex Property Trust Inc | com | 297178105 | 2,543 | 8,451 | SH | SOLE | 7,422 | 0 | 1,029 | ||
Extra Space Storage Inc | com | 30225T102 | 1,736 | 16,440 | SH | SOLE | 14,542 | 0 | 1,898 | ||
Exxon Mobil Corp | com | 30231G102 | 2,976 | 42,651 | SH | SOLE | 41,321 | 0 | 1,330 | ||
Facebook Inc | cl a | 30303M102 | 3,629 | 17,680 | SH | SOLE | 17,300 | 0 | 380 | ||
First Industrial Realty Trust | com | 32054K103 | 1,969 | 47,438 | SH | SOLE | 41,522 | 0 | 5,916 | ||
General Dynamics | com | 369550108 | 2,858 | 16,206 | SH | SOLE | 16,008 | 0 | 198 | ||
Gilead Science Inc | com | 375558103 | 723 | 11,131 | SH | SOLE | 11,006 | 0 | 125 | ||
Healthcare Trust of America | cl a new | 42225P501 | 1,645 | 54,336 | SH | SOLE | 49,030 | 0 | 5,306 | ||
Home Depot Inc | com | 437076102 | 4,129 | 18,909 | SH | SOLE | 18,663 | 0 | 246 | ||
Home Depot Inc | com | 437076102 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,117 | 11,959 | SH | SOLE | 11,279 | 0 | 680 | ||
Iron Mountain | Com | 46284V101 | 1,748 | 54,840 | SH | SOLE | 50,950 | 0 | 3,890 | ||
i-Shares Core MSCI EM | core msci emkt | 46434G103 | 6,083 | 113,146 | SH | SOLE | 106,040 | 0 | 7,106 | ||
i-Shares Core S&P 500 ETF | core S&P500 etf | 464287200 | 282 | 871 | SH | SOLE | 871 | 0 | 0 | ||
i-Shares MSCI EAFE Value Index Fd | eafe value etf | 464288877 | 1,005 | 20,135 | SH | SOLE | 19,935 | 0 | 200 | ||
i-Shares Russell 1000 Value Index Fund | rus 1000 val etf | 464287598 | 980 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
i-Shares Russell 1000 Value Index Fund | rus 1000 val etf | 464287598 | 78 | 570 | SH | OTR | 570 | 0 | 0 | ||
i-Shares Tr MSCI EAFE Index Fd | msci eafe etf | 464287465 | 911 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
i-Shares Tr MSCI Emerging Mkts Index Fd | msci emg mkt etf | 464287234 | 390 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
i-Shares Trust Russell 1000 Growth | rus 1000 grw etf | 464287614 | 490 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
i-Shares Trust Russell 1000 Growth | rus 1000 grw etf | 464287614 | 158 | 900 | SH | OTR | 900 | 0 | 0 | ||
i-Shares Trust Russell 2000 | rus 2000 grw etf | 464287655 | 1,247 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
i-Shares Trust Russell 2000 Value | rus 2000 val etf | 464287630 | 1,296 | 10,078 | SH | SOLE | 10,028 | 0 | 50 | ||
JPMorgan Chase & Company | com | 46625H100 | 3,699 | 26,533 | SH | SOLE | 25,508 | 0 | 1,025 | ||
JPMorgan ETF Ultra Short | ultra shrt inc | 46641Q837 | 693 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Loral Space & Communications Inc | com | 543881106 | 449 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Medtronic Inc | shs | G5960L103 | 3,462 | 30,517 | SH | SOLE | 30,211 | 0 | 306 | ||
Microsoft Corp | com | 594918104 | 3,589 | 22,760 | SH | SOLE | 22,260 | 0 | 500 | ||
Microsoft Corp | com | 594918104 | 19 | 120 | SH | OTR | 120 | 0 | 0 | ||
Mid American Apartment Communities Inc | com | 59522J103 | 2,387 | 18,100 | SH | SOLE | 16,021 | 0 | 2,079 | ||
Nike Inc Class B | cl b | 654106103 | 2,991 | 29,521 | SH | SOLE | 29,025 | 0 | 496 | ||
Novartis AG ADR | sponsored ADR | 66987V109 | 3,051 | 32,216 | SH | SOLE | 31,150 | 0 | 1,066 | ||
Oracle Corporation | com | 68389X105 | 2,973 | 56,115 | SH | SOLE | 54,640 | 0 | 1,475 | ||
PayPal Holdings Inc. | com | 70450Y103 | 2,118 | 19,578 | SH | SOLE | 19,203 | 0 | 375 | ||
Peapack-Gladstone Finl Corp Com | com | 704699107 | 713 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
PNC Finl Svcs Group | com | 693475105 | 3,872 | 24,255 | SH | SOLE | 23,090 | 0 | 1,165 | ||
PNC Finl Svcs Group | com | 693475105 | 20 | 125 | SH | OTR | 125 | 0 | 0 | ||
ProLogis Trust | com | 74340W103 | 2,206 | 24,752 | SH | SOLE | 21,781 | 0 | 2,971 | ||
Realty Income Corp | com | 756109104 | 3,081 | 41,849 | SH | SOLE | 37,017 | 0 | 4,832 | ||
S & P 500 Depository Receipt | tr unit | 78462F103 | 283 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Schwab International | intl eqty etf | 808524805 | 10,706 | 318,348 | SH | SOLE | 294,083 | 0 | 24,265 | ||
Schwab US Large Cap Etf | us lrg cap etf | 808524201 | 291 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Sector SPDR Consumer Discretionary Fd | sbi cons discr | 81369Y407 | 5,054 | 40,295 | SH | SOLE | 40,035 | 0 | 260 | ||
Sector SPDR Financial Select | sbi int-finl | 81369Y605 | 3,463 | 112,495 | SH | SOLE | 108,563 | 0 | 3,932 | ||
Sector SPDR Health Care | sbi healthcare | 81369Y209 | 275 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Simon Ppty Grp Inc | com | 828806109 | 2,524 | 16,941 | SH | SOLE | 14,758 | 0 | 2,183 | ||
Stag Industrial Inc | com | 85254J102 | 1,424 | 45,107 | SH | SOLE | 39,093 | 0 | 6,014 | ||
Thermo Fisher Scientific Inc | com | 883556102 | 4,013 | 12,353 | SH | SOLE | 11,842 | 0 | 511 | ||
TJX Companies Inc | com | 872540109 | 2,820 | 46,191 | SH | SOLE | 45,585 | 0 | 606 | ||
United Technologies Corp | com | 913017109 | 2,293 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 4,497 | 15,297 | SH | SOLE | 14,939 | 0 | 358 | ||
Vanguard FTSE All World Ex US | ftse smcap etf | 922042718 | 7,339 | 66,062 | SH | SOLE | 62,612 | 0 | 3,450 | ||
Vanguard Mid-Cap Value Index | mcap vl idxvip | 922908512 | 3,490 | 29,285 | SH | SOLE | 28,270 | 0 | 1,015 | ||
Vanguard REIT ETF | rel estate etf | 922908553 | 1,204 | 12,974 | SH | SOLE | 11,914 | 0 | 1,060 | ||
Vanguard Small Cap | small cp etf | 922908751 | 1,106 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Vanguard Small Cap Value | sm cp val etf | 922908611 | 4,909 | 35,815 | SH | SOLE | 31,570 | 0 | 4,245 | ||
Verizon Communications | com | 92343V104 | 257 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
Vici Properties Inc | com | 925652109 | 1,639 | 64,165 | SH | SOLE | 57,075 | 0 | 7,090 | ||
Visa Inc Cl A | com cl a | 92826C839 | 4,480 | 23,843 | SH | SOLE | 23,353 | 0 | 490 | ||
Waste Management Inc | com | 94106L109 | 2,208 | 19,378 | SH | SOLE | 19,175 | 0 | 203 | ||
Welltower Inc | com | 95040Q104 | 3,176 | 38,840 | SH | SOLE | 33,985 | 0 | 4,855 | ||
Willis Towers Watson Pub Ltd Co Com Usd0 | shs | G96629103 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |