2019-05-13T13:51:30-05:00 2018-12-31 223125809 JANET B BELL CPA 19 MELROSE DR CHESTER NJ 079302304 990PF 2018-01-01 474209182 TROXEL FAMILY FOUNDATION INC TROX 9088882052 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 MARGUERITE B TROXEL PRESIDENT 9088882052 2019-05-12 JANET B BELL CPA P01239030 9088798040 2019-05-13 X 167.68.16.49 2019-05-13 13:51:30 CD P 389016A9205CDDBE911302A3A824BEE521AEA736 37A54ED300E779F04BC6FDAFF2C317D4C9BFB104 2018 2019-02-21 02:37:17Z X 4519449 X 2584489 3878 3878 61072 61072 -2090 3214126 2647349 64950 16815 2019 2738 7135 2315 2065 29123 29123 2416 861 667 56156 34318 4803 95850 95850 152006 34318 100653 2495343 30632 73043 344347 344347 2739 1348 2739 2739 131 620 1749153 4052176 4095780 158540 78343 76583 10000 2500 8167 7500 1990382 4485725 4519449 0 X 1990382 4485725 1990382 4485725 1990382 4485725 1990382 2495343 4485725 4485725 1555.000 AMER FUND EUROPAC GROW P 2018-08-31 2018-10-25 74531 89812 -15281 -15281 2281.47 FIDELITY ADV EMRG MKT P 2016-06-28 2018-11-02 28541 30663 -2122 -2122 100.0 APERGY CORP D 2018-08-31 2018-09-27 4326 4448 -122 -122 50.0 COGATE PALMOLIVE D 2018-08-31 2018-09-27 3355 3312 43 43 200.0 GREAT SOUTHERN BANCORP D 2018-08-31 2018-09-27 11016 11790 -774 -774 500.0 NATIONAL BANK OF CANADA D 2018-08-31 2018-09-27 24897 24623 274 274 200.0 SYSCO CORP D 2018-08-31 2018-09-27 14598 14794 -196 -196 87 WEINGARTEN REALTY INVESTORS D 2018-08-31 2018-09-27 2550 2743 -193 -193 25000.000 ORACLE CORP P 2016-05-20 2018-04-16 25000 25000 BRYN MAWR BK CP-300 D 2018-08-08 2018-08-14 14649 14595 54 54 CVB FINCL CP-95.5 D 2018-08-08 2018-08-14 2320 2309 11 11 ERIE INDEMNITY COMPANY CL A-50 D 2018-08-08 2018-08-14 6230 6270 -40 -40 INDUSTRIAL SEL SEC SPDR FD-104 P 2017-04-25 2018-03-23 7615 6936 679 679 KROGER CO-300 D 2018-08-08 2018-08-14 9049 9183 -134 -134 PENTAIR PLC-9 D 2018-08-08 2018-08-14 384 395 -11 -11 SCHLUMBERGER LTD-34 P 2018-05-23 2018-12-10 1412 2493 -1081 -1081 SYSCO CORP-200 D 2018-08-08 2018-08-14 14897 13970 927 927 WALT DISNEY CO HLDG CO-1 P 2017-09-13 2018-01-30 111 99 12 12 ARISTA NETWORKS INC-22 P 2016-05-25 2018-01-30 6050 1585 4465 4465 INVESCO AEROSPACE & DEFENSE ET-77 P 2017-04-25 2018-08-01 4528 3458 1070 1070 LAZARD US EQ CONCENTRD INST-12.98 P 2016-12-22 2018-07-24 208 185 23 23 SPDR S&P MIDCAP 400 ETF TRUST-10 P 2016-11-14 2018-08-03 3627 2881 746 746 1431.297 AMER FUND EUROPAC GROW P 2018-10-01 2018-10-25 68602 76016 -7414 -7414 5 FOUR CORNERS PROPERTY TRUST D 2018-08-31 2018-09-27 125 135 -10 -10 340.0 ARROW FINANICAL D 2018-08-31 2018-09-27 12534 13175 -641 -641 25.0 CORELOGIC INC. D 2018-08-31 2018-09-27 1238 1262 -24 -24 25.0 HONEYWELL INTL D 2018-08-31 2018-09-27 4152 3986 166 166 800.0 NUCOR CORP D 2018-08-31 2018-09-27 50347 50232 115 115 37.0 TE CONNECTIVITY LTD D 2018-08-31 2018-09-27 3295 3381 -86 -86 75 WESTAMERICA BANCORP D 2018-08-31 2018-09-27 4496 4733 -237 -237 25000.000 PFIZER INC P 2016-04-15 2018-03-01 25000 25000 CARDINAL HEALTH INC-25 D 2018-08-08 2018-08-14 1248 1224 24 24 DBX ETF TR XTRACK MSCI EURP-120 P 2017-05-23 2018-01-26 3508 3404 104 104 ERIE INDEMNITY COMPANY CL A-100 D 2018-08-08 2018-08-14 12461 12539 -78 -78 INVESTORS TITLE CO-25 D 2018-08-08 2018-08-14 4962 4942 20 20 LANDSTAR SYSTEM INC-50 P 2018-08-08 2018-08-14 5747 5757 -10 -10 PNC FINL SVCS GP-98 D 2018-08-08 2018-08-14 13955 14341 -386 -386 SCHLUMBERGER LTD-71 P 2018-08-03 2018-12-10 2949 4670 -1721 -1721 T ROWE PRICE JAPAN FUND-2.407 P 2017-12-18 2018-07-30 38 36 2 2 WASHINGTON FEDERAL INC-676 D 2018-08-08 2018-08-14 22959 22916 43 43 ARISTA NETWORKS INC-4 P 2016-05-25 2018-03-19 1103 288 815 815 INVESCO S&P SMALLCAP INDUSTRIA-89 P 2016-12-29 2018-06-28 5963 4944 1019 1019 LAZARD US EQ CONCENTRD INST-2.109 P 2016-12-22 2018-07-24 34 30 4 4 SPDR S&P MIDCAP 400 ETF TRUST-10 P 2016-12-01 2018-08-03 3627 2969 658 658 15909.074 DELAWARE DIVERSIFIED INC P 2018-02-27 2018-10-25 130773 135734 -4961 -4961 1606.063 HARDING LOEVNER INST EMERG P 2016-06-28 2018-11-01 30612 25552 5060 5060 10.0 ARROW FINANCIAL CORP P 2018-09-28 368 368 368 29.0 COTY INC. D 2018-08-31 2018-09-27 366 466 -100 -100 400.0 ILLINOIS TOOL WORKS INC. D 2018-08-31 2018-09-27 56910 55424 1486 1486 9.0 NVENT ELECTROIC PLC D 2018-08-31 2018-09-27 247 253 -6 -6 25.0 THE HERSHEY CO D 2018-08-31 2018-09-27 2555 2498 57 57 125 WESTERN UNION D 2018-08-31 2018-09-27 2384 2350 34 34 146.000 VANGUARD SHORT TERM BND P 2018-01-30 11495 11807 -312 -312 CATALYST MILLBURN HGD STRAT I-394.39 P 2017-05-18 2018-05-03 12076 11997 79 79 DBX ETF TR XTRACK RUSS 1000-102 P 2017-06-13 2018-05-31 3287 3014 273 273 ERIE INDEMNITY COMPANY CL A-25 D 2018-08-08 2018-08-14 3115 3135 -20 -20 JD COM INC SPON ADR CL A-603 P 2018-08-14 2018-12-10 12155 20330 -8175 -8175 LAZARD US EQ CONCENTRD INST-0.012 P 2017-08-21 2018-07-24 POWERSHARES S&P 600 LOW VOLATI-9 P 2017-02-23 2018-01-30 416 391 25 25 SCHLUMBERGER LTD-210 P 2018-08-14 2018-12-10 8722 13694 -4972 -4972 T ROWE PRICE JAPAN FUND-1.72 P 2017-12-18 2018-07-30 27 26 1 1 WEINGARTEN REALTY INV SBI-88 D 2018-08-08 2018-08-14 2670 2660 10 10 ARISTA NETWORKS INC-4 P 2016-08-05 2018-03-19 1103 287 816 816 ISHARES MSCI EAFE ETF-308 P 2017-05-23 2018-08-14 20480 20389 91 91 MICROSOFT CORP-23 P 2016-04-15 2018-01-02 1969 1281 688 688 SPDR S&P MIDCAP 400 ETF TRUST-12 P 2016-12-29 2018-08-03 4353 3625 728 728 267.802 DFA INTL SMALL CAP VALUE P 2018-04-03 2018-10-25 5091 5980 -889 -889 388.0 ISHARES MSCI EAFE ETF P 2016-06-28 2018-09-28 26362 20777 5585 5585 0.2 ARROW FINANCIAL CORP P 2018-10-10 7 7 7 124.0 CVB FINANCIAL CORP D 2018-08-31 2018-09-27 2783 3045 -262 -262 25.0 INVESTORS TITLE CO D 2018-08-31 2018-09-27 4181 4870 -689 -689 8.0 PENTAIR PLC D 2018-08-31 2018-09-27 349 347 2 2 50.0 TJX COS INC D 2018-08-31 2018-09-27 5598 5426 172 172 75 WEYCO GROUP D 2018-08-31 2018-09-27 2554 2741 -187 -187 A G C O CORP-25 D 2018-08-08 2018-08-14 1472 1587 -115 -115 CATALYST MILLBURN HGD STRAT I-19.893 P 2017-12-15 2018-05-03 609 639 -30 -30 DBX ETF TR XTRACK RUSS 1000-91 P 2017-06-13 2018-05-31 2931 2689 242 242 ESSEX PROPERTY TRUST INC-50 D 2018-08-08 2018-08-14 11790 11962 -172 -172 JOHN HANCOCK FINANCIAL OPPS FD-9 P 2017-03-29 2018-01-26 362 303 59 59 LAZARD US EQ CONCENTRD INST-79.344 P 2017-12-21 2018-07-24 1270 1218 52 52 POWERSHARES S&P 600 LOW VOLATI-77 P 2017-04-25 2018-01-30 3559 3393 166 166 SENSIENT TECH CORP-100 D 2018-08-08 2018-08-14 6872 6889 -17 -17 THE BOSTON BEER CO INC A-47 P 2018-02-23 2018-10-29 13706 8006 5700 5700 WESTAMERICA BANCORPORATION-50 D 2018-08-08 2018-08-14 3174 3159 15 15 ARISTA NETWORKS INC-81 P 2016-08-05 2018-10-30 17759 5812 11947 11947 JOHN HANCOCK FINANCIAL OPPS FD-30 P 2016-12-29 2018-01-16 1205 1088 117 117 NETFLIX INC-20 P 2016-06-23 2018-01-30 5593 1826 3767 3767 SPDR S&P REGIONAL BANKING ETF-114 P 2016-12-29 2018-03-23 6771 6288 483 483 2425.979 FIDELITY ADV EMRG MKT P 2018-11-02 30349 31543 -1194 -1194 33.0 ISHARES RUSSELL 2000 GROIWTH P 2016-06-28 2018-02-27 6338 4333 2005 2005 100.0 AT&T D 2018-08-31 2018-09-27 3361 3196 165 165 100.0 DOVER CORP D 2018-08-31 2018-09-27 8918 8552 366 366 35.0 JOHNSON CONTROLS INTL D 2018-08-31 2018-09-27 1246 1318 -72 -72 98.0 PNC BANK D 2018-08-31 2018-09-27 13528 14089 -561 -561 300.0 TJX COS INC D 2018-08-31 2018-09-27 33587 32556 1031 1031 80 WEYERHAEUSER CO REIT D 2018-08-31 2018-09-27 2633 2766 -133 -133 ADIENT PLC COM-4 D 2018-08-08 2018-08-14 169 181 -12 -12 CATALYST MILLBURN HGD STRAT I-15.434 P 2017-12-15 2018-05-03 473 495 -22 -22 DBX ETF TR XTRACK RUSS 1000-124 P 2017-06-13 2018-05-31 3992 3664 328 328 EVEREST RE GROUP LTD-100 D 2018-08-08 2018-08-14 21364 21714 -350 -350 JOHN HANCOCK FINANCIAL OPPS FD-24 P 2017-03-29 2018-01-29 965 808 157 157 LAZARD US EQ CONCENTRD INST-12.461 P 2017-12-21 2018-07-24 199 191 8 8 PROSHARES TR-308 P 2017-11-15 2018-06-27 8983 9720 -737 -737 SIEMENS AKTIENGESELLSCHAFT-324 P 2018-08-14 2018-12-21 18040 20347 -2307 -2307 TOMPKINS FNCL CORP-70 D 2018-08-08 2018-08-14 5981 5968 13 13 WESTAMERICA BANCORPORATION-25 D 2018-08-08 2018-08-14 1587 1580 7 7 BRISTOL MYERS SQUIBB CO-73 P 2016-03-01 2018-04-23 3709 4648 -939 -939 JOHN HANCOCK FINANCIAL OPPS FD-32 P 2016-12-29 2018-01-17 1274 1160 114 114 PALO ALTO NETWORKS INC.-78 P 2017-03-03 2018-10-30 13864 9074 4790 4790 SPDR S&P REGIONAL BANKING ETF-2 P 2017-02-23 2018-03-23 119 115 4 4 726.301 HARBOR INTERNATIONAL FUND P 2018-02-27 49374 45777 3597 3597 32.0 ISHARES RUSSELL 2000 GROWTH P 2016-06-28 2018-04-03 5948 4202 1746 1746 80.0 BALCHEM CORP D 2018-08-31 2018-09-27 8998 8750 248 248 132.0 EQUITY RESIDENTIAL PPTYS D 2018-08-31 2018-09-27 8621 8931 -310 -310 55.0 KEYCORP D 2018-08-31 2018-09-27 1104 1154 -50 -50 166.0 PROCTER & GAMBLE CO D 2018-08-31 2018-09-27 13815 13846 -31 -31 69.0 TOMPKINS FINANCIAL D 2018-08-31 2018-09-27 5603 5223 380 380 175 WHITE MOUNTAINS INSURANCE GROUP D 2018-08-31 2018-09-27 162308 161731 577 577 ADVANSIX INC-1 D 2018-08-08 2018-08-14 34 34 CHEVRON CORP-60 P 2018-07-11 2018-12-21 6291 7476 -1185 -1185 DBX ETF TR XTRACK RUSS 1000-105 P 2017-06-13 2018-05-31 3378 3103 275 275 EXPRESS SCRIPTS HLDG CO COM-83 D 2018-08-08 2018-08-14 7052 6547 505 505 JOHN HANCOCK FINANCIAL OPPS FD-20 P 2017-03-29 2018-01-30 797 674 123 123 MALLINCKRODT PUBLIC LTD CO-4 D 2018-08-08 2018-08-14 130 117 13 13 PROSHARES TR-184 P 2018-03-23 2018-06-27 5367 5676 -309 -309 SONOCO PRODUCTS CO-100 D 2018-08-08 2018-08-14 5548 5606 -58 -58 TORONTO DOM BK NEW-49 D 2018-08-08 2018-08-14 2926 2904 22 22 WESTERN UN CO-125 D 2018-08-08 2018-08-14 2360 2394 -34 -34 BRISTOL MYERS SQUIBB CO-85 P 2016-03-14 2018-04-23 4319 5462 -1143 -1143 JOHN HANCOCK FINANCIAL OPPS FD-2 P 2016-12-01 2018-01-23 80 68 12 12 POWERSHARES S&P 600 LOW VOLATI-37 P 2016-11-14 2018-01-30 1710 1502 208 208 STARBUCKS CORP WASHINGTON-70 P 2016-03-01 2018-01-30 3997 4189 -192 -192 3329.502 HARDING LOEVNER INST EMERG P 2018-11-01 63460 71152 -7692 -7692 50.0 ISHARES RUSSELL 2000 VALUE P 2016-06-28 2018-04-03 5990 4650 1340 1340 225.0 BB&T CORP D 2018-08-31 2018-09-27 11095 11594 -499 -499 175.0 ERIE INDEMNITY CO D 2018-08-31 2018-09-27 22098 22108 -10 -10 100.0 KNOWLES CORP D 2018-08-31 2018-09-27 1628 1762 -134 -134 50.0 RADIAN GROUP D 2018-08-31 2018-09-27 1011 1079 -68 -68 50.0 TORONTO DOMINION BANK D 2018-08-31 2018-09-27 3044 3040 4 4 82 WILLIS TOWERS WATSON D 2018-08-31 2018-09-27 11575 12029 -454 -454 AEGON NV ADR-641 D 2018-08-08 2018-08-14 3911 4077 -166 -166 CHEVRON CORP-197 P 2018-08-14 2018-12-21 20656 24312 -3656 -3656 DBX ETF TR XTRACK RUSS 1000-89 P 2017-06-13 2018-05-31 2858 2630 228 228 FARMERS CAP BK CORP-25 D 2018-08-08 2018-08-14 1420 1421 -1 -1 JOHN HANCOCK FINANCIAL OPPS FD-23 P 2017-03-29 2018-02-05 878 775 103 103 MARSH & MCLENNAN COS INC-50 D 2018-08-08 2018-08-14 4124 4200 -76 -76 PROSHARES TR-965 P 2018-04-02 2018-06-27 28146 30174 -2028 -2028 SPDR S&P BIOTECH-11 P 2017-04-25 2018-02-02 1020 777 243 243 TRUSTMARK CP-50 D 2018-08-08 2018-08-14 1758 1763 -5 -5 WEYCO GROUP INC-75 D 2018-08-08 2018-08-14 2794 2700 94 94 CATALYST MILLBURN HGD STRAT I-678.31 P 2017-03-10 2018-05-03 20770 19956 814 814 JOHN HANCOCK FINANCIAL OPPS FD-26 P 2016-12-29 2018-01-23 1043 943 100 100 POWERSHARES S&P 600 LOW VOLATI-36 P 2016-12-01 2018-01-30 1664 1512 152 152 STARBUCKS CORP WASHINGTON-82 P 2016-03-14 2018-01-30 4683 4798 -115 -115 87 ISHARES MSCI EAFE ETF P 2018-06-15 2018-09-28 5911 6087 -176 -176 85.0 MEDTRONIC PLC D 2018-08-31 2018-09-27 8346 8229 117 117 25.0 BELDEN INC D 2018-08-31 2018-09-27 1738 1796 -58 -58 51.0 ESSEX PROPERTY TRUST INC REIT D 2018-08-31 2018-09-27 12345 12510 -165 -165 300.0 KROGER CO D 2018-08-31 2018-09-27 8693 9312 -619 -619 75.0 RENAISSANCE HOLDINGS LTD D 2018-08-31 2018-09-27 9977 9957 20 20 50.0 TRUSTMARK CORP D 2018-08-31 2018-09-27 1697 1609 88 88 100 WORLD ACCEPTANCE CORP D 2018-08-31 2018-09-27 11323 11790 -467 -467 AFLAC INCORPORATED-150 D 2018-08-08 2018-08-14 6963 7031 -68 -68 CHEVRON CORP-3 P 2018-10-15 2018-12-21 315 354 -39 -39 DBX ETF TR XTRACK RUSS 1000-153 P 2017-06-13 2018-06-05 4975 4521 454 454 FEDL RLTY INVT TRUST S B I-100 D 2018-08-08 2018-08-14 12530 12565 -35 -35 JOHN HANCOCK FINANCIAL OPPS FD-23 P 2017-03-29 2018-02-07 883 775 108 108 MARSH & MCLENNAN COS INC-25 D 2018-08-08 2018-08-14 2062 2100 -38 -38 RADIAN GROUP INC-50 D 2018-08-08 2018-08-14 989 1001 -12 -12 SPDR S&P MIDCAP 400 ETF TRUST-1 P 2017-02-23 2018-01-30 356 315 41 41 U S BANCORP COM NEW-75 D 2018-08-08 2018-08-14 3971 4014 -43 -43 WEYERHAEUSER CO-80 D 2018-08-08 2018-08-14 2734 2746 -12 -12 COSTCO WHOLESALE CORP NEW-18 P 2016-04-15 2018-01-11 3336 2761 575 575 JOHN HANCOCK FINANCIAL OPPS FD-25 P 2016-12-01 2018-01-25 1007 854 153 153 POWERSHARES S&P 600 LOW VOLATI-72 P 2016-12-29 2018-01-30 3328 3120 208 208 SYNCHRONY FINANCIAL-437 P 2016-08-12 2018-01-25 17409 12074 5335 5335 2253.001 TIAA-CREF LG CAP GROWTH P 2018-09-28 2018-10-25 69460 76016 -6556 -6556 12441.274 METROPOLITAN WEST INT BOND P 2016-06-28 2018-02-27 126777 132873 -6096 -6096 28.0 BOK FINANCIAL CORP D 2018-08-31 2018-09-27 2825 2858 -33 -33 100.0 EVEREST RE GROUP LTD D 2018-08-31 2018-09-27 22744 22242 502 502 50.0 LANDSTAR SYSTEMS D 2018-08-31 2018-09-27 6117 5558 559 559 50.0 ROYAL GOLD INC. D 2018-08-31 2018-09-27 3751 3820 -69 -69 300.0 UMH PROPERTIES INC D 2018-08-31 2018-09-27 4655 4791 -136 -136 193.347 INVESCO FLOATING RATE P 2018-10-18 1466 1464 2 2 APERGY CORP-100 D 2018-08-08 2018-08-14 4237 4257 -20 -20 CHUBB LTD-100 D 2018-08-08 2018-08-14 13288 13748 -460 -460 DBX ETF TR XTRACK RUSS 1000-178 P 2017-06-13 2018-06-05 5786 5260 526 526 FOUR CORNERS PPTY TR INC-11 D 2018-08-08 2018-08-14 288 287 1 1 JOHN HANCOCK FINANCIAL OPPS FD-21 P 2017-03-29 2018-02-09 784 707 77 77 MATERIALS SEL SECT SPDR FD-145 P 2017-09-13 2018-07-11 8463 8116 347 347 RENAISSANCE RE HOLDINGS LTD-75 D 2018-08-08 2018-08-14 9562 9639 -77 -77 SPDR S&P MIDCAP 400 ETF TRUST-22 P 2017-04-25 2018-01-30 7823 6996 827 827 U S BANCORP COM NEW-100 D 2018-08-08 2018-08-14 5294 5352 -58 -58 WHITE MOUNTAIN GRP BERMUDA-50 D 2018-08-08 2018-08-14 46873 46857 16 16 FACEBOOK INC CL-A-16 P 2016-06-23 2018-01-02 2900 1836 1064 1064 JOHN HANCOCK FINANCIAL OPPS FD-15 P 2016-12-01 2018-01-26 603 513 90 90 SPDR S&P BIOTECH-22 P 2016-11-14 2018-02-02 2041 1487 554 554 T ROWE PRICE JAPAN FUND-521.307 P 2017-05-23 2018-07-30 8237 6798 1439 1439 3.0 ADIENT PLC D 2018-08-31 2018-09-27 121 140 -19 -19 116.0 THERMO ELECTRON CORP P 2016-03-08 2018-02-27 24535 15625 8910 8910 600.0 BROWN & BROWN INC D 2018-08-31 2018-09-27 17721 18084 -363 -363 83.0 EXPRESS SCRIPTS HLDG D 2018-08-31 2018-09-27 7885 7326 559 559 100.0 LILLY ELI & CO D 2018-08-31 2018-09-27 10671 10548 123 123 25.0 SANDERSON FARMS D 2018-08-31 2018-09-27 2504 2652 -148 -148 75.0 UNILEVER NV D 2018-08-31 2018-09-27 4214 4354 -140 -140 94.716 METROPITAN WEST TOT RETURN P 2018-01-26 999 1008 -9 -9 ARROW FINANCIAL CORP-340 D 2018-08-08 2018-08-14 13480 13362 118 118 CORELOGIC INC-25 D 2018-08-08 2018-08-14 1234 1236 -2 -2 DBX ETF TR XTRACK RUSS 1000-179 P 2017-06-13 2018-06-06 5815 5289 526 526 GENERAL ELECTRIC CO-640 D 2018-08-08 2018-10-30 6548 8352 -1804 -1804 JOHN HANCOCK FINANCIAL OPPS FD-3 P 2017-03-29 2018-02-12 114 101 13 13 MEDTRONIC PLC SHS-86 D 2018-08-08 2018-08-14 7802 7810 -8 -8 RESIDEO TECHNOLOGIES INC-0.833 P 2018-08-08 2018-10-29 16 22 -6 -6 SPDR S&P REGIONAL BANKING ETF-69 P 2017-04-25 2018-03-23 4098 3805 293 293 UMH PROPERTIES INC-300 D 2018-08-08 2018-08-14 4636 4635 1 1 WILLIS TOWERS WATSON PUB LTD-82 D 2018-08-08 2018-08-14 12086 12425 -339 -339 GARRETT MOTION INC-0.1 P 2016-03-01 2018-10-01 2 1 1 1 JOHN HANCOCK FINANCIAL OPPS FD-22 P 2016-11-14 2018-02-12 834 715 119 119 SPDR S&P BIOTECH-5 P 2016-11-23 2018-02-02 464 317 147 147 THE BOSTON BEER CO INC-20 P 2017-10-27 2018-10-29 5832 3332 2500 2500 59 BERKSHIRE HATHAWAY INC P 2015-12-03 2018-02-27 12491 8147 4344 4344 64.0 1ST SOURCE CORP D 2018-08-31 2018-09-27 3329 3574 -245 -245 400.0 BROWN & BROWN INC. D 2018-08-31 2018-09-27 11814 12056 -242 -242 100.0 FEDERAL REALTY INVT TR D 2018-08-31 2018-09-27 12515 13009 -494 -494 5.0 MALLINCKRODT PLC D 2018-08-31 2018-09-27 146 170 -24 -24 100.0 SENSIENT TECHNOLOGIES D 2018-08-31 2018-09-27 7621 7080 541 541 400.0 UNUM GROUP D 2018-08-31 2018-09-27 15758 14704 1054 1054 3878.697 PIONEER MULTI ASSET ULTRA S P 2018-04-03 38632 38670 -38 -38 ARTHUR J GALLAGHER-75 D 2018-08-08 2018-08-14 5287 5374 -87 -87 COTY INC COM CL A-0.042 D 2018-08-08 2018-08-14 1 1 DESPEGAR.COM CORP-154 P 2018-08-14 2018-12-14 2158 3075 -917 -917 GENERAL MILLS INC-101 P 2018-07-09 2018-12-31 3913 4508 -595 -595 JOHNSON CTLS INTL PLC-36 D 2018-08-08 2018-08-14 1332 1343 -11 -11 MID AMER APART COMM INC-4 D 2018-08-08 2018-08-14 403 402 1 1 RIO TINTO PLC SPON ADR-416 P 2018-08-14 2018-12-10 18650 20304 -1654 -1654 STANDEX INTERNATIONAL CORP-50 D 2018-08-08 2018-08-14 5365 5295 70 70 UNUMPROVIDENT CORP-400 D 2018-08-08 2018-08-14 14090 14512 -422 -422 WORLD ACCEPTANCE CRP SC-100 D 2018-08-08 2018-08-14 11243 11092 151 151 INDUSTRIAL SEL SEC SPDR FD-24 P 2016-11-14 2018-03-23 1757 1470 287 287 JOHN HANCOCK FINANCIAL OPPS FD-25 P 2016-11-14 2018-02-13 951 813 138 138 SPDR S&P BIOTECH-22 P 2016-11-23 2018-02-05 2003 1396 607 607 WALT DISNEY CO HLDG CO-31 P 2016-03-14 2018-01-30 3448 3065 383 383 1065.331 DFA INFLATION PROTECTED SEC P 2016-06-28 2018-06-15 12390 12933 -543 -543 1.0 ADVANSIX INC D 2018-08-31 2018-09-27 34 34 300.0 BRYN MAWR BANK CORP D 2018-08-31 2018-09-27 13818 14580 -762 -762 5.0 FOUR CORNERS PROPERTY TRUST D 2018-08-31 2018-09-27 125 135 -10 -10 75.0 MARSH & MCLENNAN COS D 2018-08-31 2018-09-27 6278 6305 -27 -27 100.0 SONOCO PRODUCTS CO D 2018-08-31 2018-09-27 5593 5589 4 4 175.0 US BANCORP DEL D 2018-08-31 2018-09-27 9290 9457 -167 -167 9552.636 PUTNAM SHORT DURATION P 2018-12-14 95813 96099 -286 -286 BALCHEM CP-79 D 2018-08-08 2018-08-14 7868 8060 -192 -192 COTY INC COM CL A-8.543 D 2018-08-08 2018-08-14 101 114 -13 -13 DESPEGAR.COM CORP-218 P 2018-08-14 2018-12-17 3027 4353 -1326 -1326 GENERAL MILLS INC-360 P 2018-08-14 2018-12-31 13946 16516 -2570 -2570 KEYCORP NEW-55 D 2018-08-08 2018-08-14 1179 1189 -10 -10 MOTOROLA SOLUTIONS INC-29 D 2018-08-08 2018-08-14 3513 3475 38 38 ROYAL GOLD INC-50 D 2018-08-08 2018-08-14 4123 4156 -33 -33 STANLEY BLACK & DECKER INC-25 D 2018-08-08 2018-08-14 3441 3581 -140 -140 UTAH MED PRODS-50 D 2018-08-08 2018-08-14 4505 4550 -45 -45 1ST SOURCE CORP-63 D 2018-08-08 2018-08-14 3566 3569 -3 -3 INDUSTRIAL SEL SEC SPDR FD-25 P 2016-12-01 2018-03-23 1830 1572 258 258 LAZARD US EQ CONCENTRD INST-312.66 P 2016-11-14 2018-07-24 5003 4549 454 454 SPDR S&P BIOTECH-25 P 2016-12-01 2018-02-05 2277 1552 725 725 WALT DISNEY CO HLDG CO-62 P 2016-04-15 2018-01-30 6897 6129 768 768 2723.071 DFA INFLATION PROTECTED SEC P 2016-06-28 2018-10-25 30635 33058 -2423 -2423 641.0 AEGON NV D 2018-08-31 2018-09-27 4234 3846 388 388 25.0 CARDINAL HEALTH D 2018-08-31 2018-09-27 1355 1311 44 44 75.0 GALLAGHER ARTHUR J & CO D 2018-08-31 2018-09-27 5567 5375 192 192 213.0 MERCK & CO D 2018-08-31 2018-09-27 15054 14600 454 454 50.0 STANDEX INTL CORP D 2018-08-31 2018-09-27 5240 5333 -93 -93 50.0 UTAH MEDICAL PRODUCTS D 2018-08-31 2018-09-27 4677 4565 112 112 25000.00 GENERAL ELECTRIC P 2016-03-28 2018-11-15 22211 26517 -4306 -4306 BB & T CORP-225 D 2018-08-08 2018-08-14 11543 11702 -159 -159 COTY INC COM CL A-16.332 D 2018-08-08 2018-08-14 193 219 -26 -26 DOVER CORP-200 D 2018-08-08 2018-08-14 16389 16616 -227 -227 GENERAL MILLS INC-30 P 2018-09-18 2018-12-31 1162 1322 -160 -160 KNOWLES CORPORATION-100 D 2018-08-08 2018-08-14 1756 1774 -18 -18 NATL BK CDA-500 D 2018-08-08 2018-08-14 24752 24645 107 107 SANDERSON FARMS-25 D 2018-08-08 2018-08-14 2575 2519 56 56 STARBUCKS CORP WASHINGTON-55 P 2017-07-28 2018-01-30 3141 2999 142 142 VANECK VECTORS GOLD MINERS E-159 P 2018-01-25 2018-07-31 3377 3918 -541 -541 APPLE INC-11 P 2016-04-15 2018-01-02 1887 1232 655 655 INVESCO AEROSPACE & DEFENSE ET-36 P 2016-11-14 2018-08-01 2117 1513 604 604 LAZARD US EQ CONCENTRD INST-320.982 P 2016-12-01 2018-07-24 5136 4641 495 495 SPDR S&P BIOTECH-6 P 2016-12-07 2018-02-05 546 365 181 181 586.738 DFA INTL SMALL CAP VALUE P 2016-06-28 2018-10-25 11154 10221 933 933 150.0 AFLAC INC D 2018-08-31 2018-09-27 7076 6977 99 99 100.0 CHUBB LTD D 2018-08-31 2018-09-27 13356 13515 -159 -159 640.0 GENERAL ELECTRIC D 2018-08-31 2018-09-27 7398 8173 -775 -775 5.0 MID-AMER APARTMENT COMM REIT D 2018-08-31 2018-09-27 500 517 -17 -17 25.0 STANLEY BLACK & DECKER D 2018-08-31 2018-09-27 3714 3526 188 188 75.0 VERIZON COMMUNICATIONS D 2018-08-31 2018-09-27 4014 4106 -92 -92 4195.795 INVESCO FLOATING RATE P 2018-10-18 31804 31226 578 578 BELDEN INC-25 D 2018-08-08 2018-08-14 1769 1806 -37 -37 COTY INC COM CL A-4.083 D 2018-08-08 2018-08-14 48 55 -7 -7 ELI LILLY & CO-100 D 2018-08-08 2018-08-14 10207 10227 -20 -20 GREAT SOUTHERN BANCORP INC DE-200 D 2018-08-08 2018-08-14 11939 12030 -91 -91 KRAFT HEINZ CO-70 P 2018-07-09 2018-12-10 3354 4506 -1152 -1152 NVENT ELECTRIC PLC-8 D 2018-08-08 2018-08-14 218 228 -10 -10 SAP AG-179 P 2018-08-14 2018-12-21 17577 20393 -2816 -2816 STEPAN CO-100 D 2018-08-08 2018-08-14 8708 8864 -156 -156 VANECK VECTORS GOLD MINERS E-182 P 2018-02-09 2018-07-31 3866 3900 -34 -34 APPLE INC-10 P 2016-04-15 2018-01-29 1683 1120 563 563 INVESCO AEROSPACE & DEFENSE ET-36 P 2016-12-01 2018-08-01 2117 1533 584 584 LAZARD US EQ CONCENTRD INST-684.365 P 2017-04-25 2018-07-24 10950 10416 534 534 SPDR S&P BIOTECH-53 P 2016-12-07 2018-08-14 5031 3225 1806 1806 895.545 DIAMOND HILL LONG/SHORT P 2016-06-28 2018-06-15 23401 20544 2857 2857 25.0 AGCO CORP D 2018-08-31 2018-09-27 1537 1651 -114 -114 1093.0 CINCINNATI FINANCIAL CORP D 2018-08-31 2018-09-27 83675 83418 257 257 281.0 GENUINE PARTS CO D 2018-08-31 2018-09-27 27980 27841 139 139 28.0 MOTOROLA SOLUTIONS INC. D 2018-08-31 2018-09-27 3607 3571 36 36 100.0 STEPAN CO D 2018-08-31 2018-09-27 8660 8861 -201 -201 676.0 WASHINGTON FEDERAL D 2018-08-31 2018-09-27 21662 23085 -1423 -1423 4371.593 METROPOLITAN WEST TOT RET P 2018-01-26 46120 48137 -2017 -2017 BOK FINANCIAL CORP NEW-28 D 2018-08-08 2018-08-14 2756 2784 -28 -28 CVB FINCL CP-27.5 D 2018-08-08 2018-08-14 668 665 3 3 EQUITY RESIDENTIAL-133 D 2018-08-08 2018-08-14 8847 8851 -4 -4 HERSHEY COMPANY-25 D 2018-08-08 2018-08-14 2470 2442 28 28 KRAFT HEINZ CO-284 P 2018-08-14 2018-12-10 13607 16936 -3329 -3329 PALO ALTO NETWORKS INC-8 P 2017-03-03 2018-01-02 1180 931 249 249 SCHLUMBERGER LTD-119 P 2018-02-07 2018-12-10 4942 8601 -3659 -3659 SYNCHRONY FINANCIAL-238 P 2017-06-02 2018-01-25 9481 6509 2972 2972 VANECK VECTORS GOLD MINERS E-74 P 2018-04-11 2018-07-31 1572 1703 -131 -131 ARISTA NETWORKS INC-12 P 2016-05-25 2018-01-02 2728 864 1864 1864 INVESCO AEROSPACE & DEFENSE ET-78 P 2016-12-29 2018-08-01 4587 3270 1317 1317 LAZARD US EQ CONCENTRD INST-13.284 P 2016-12-22 2018-07-24 213 189 24 24 SPDR S&P MIDCAP 400 ETF TRUST-9 P 2016-12-29 2018-01-30 3200 2719 481 481 -2090 -76982 false 69790 2119583 0.032926 42702 1778101 0.024016 46692 0.056942 0.028471 3179576 90526 306 90832 100653 X 306 306 306 760 760 454 454 false false false false false false false true true NJ false true false false N/A JANET B BELL 9088798040 19 MELROSE DR CHESTER NJ 07930 false false false false false false false false false false false false false false false false false false false false MARGUERITE B TROXEL 37 FURNACE RD CHESTER NJ 07930 PRESIDENT 000.00 0 0 0 JOHN O MCMANUS 571 CENTRAL AVE SUITE 120 NEW PROVIDENCE NJ 07974 TRUSTEE 000.00 0 0 0 JANET B BELL 19 MELROSE DR CHESTER NJ 07930 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3044213 183783 0 3227996 3227996 48420 3179576 158979 158979 306 306 158673 158673 158673 100653 100653 306 100347 158673 81747 100653 81747 18906 139767 MARGUERITE B TROXEL X CATHOLIC EXTENSION 150 SOUTH WACKER DR SUITE 2000 CHICAGO IL 60606 NONE GENERAL PURPOSE 200 CHESTER FIRE CO & FIRST AID SQUAD 100 NORTH ROAD CHESTER NJ 07930 NONE GENERAL PURPOSE 50 FAITH AND ACTION 109 2ND ST NE WASHINGTON DC 20002 NONE GENERAL PURPOSE 140 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE GENERAL PURPOSE 100 FOUNDATION FOR MORRISTOWN MEDICAL C 475 SOUTH STREET MORRISTOWN NJ 07960 NONE SCHOLARSHIPS FOR NURSING STUDENTS 20000 LUPUS FOUNDATION 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE GENERAL PURPOSE 200 MARKET STREET MISSION 9 MARKET STREET MORRISTOWN NJ 07960 NONE GENERAL PURPOSE 200 MEMORIAL SLOAN KETTERING CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE GENERAL PURPOSE 250 OBLATE DEVELOPMENT FUND 9480 NORTH DE MAZENOD DR BELLEVILLE IL 622231160 NONE GENERAL PURPOSE 25 SOCIETY OF THE LITTLE FLOWER 1313 N FRONTAGE RD DARIEN IL 60561 NONE GENERAL PURPOSE 40 SOMERSET COUNTY YMCA 140 MT AIRY RD BASKING RIDGE NJ 07920 NONE PROGRAMS THAT ASSIST THE ELDERLY 10000 ST LAWRENCE CHURCH 375 MAIN ST CHESTER NJ 07930 NONE SCHOLARSHIPS FOR FAMILIES WITH CHILD 17500 THE MARIST BROTHERS 70-20 JUNO STREET FOREST HILLS NY 12429 NONE GENERAL PURPOSE 25 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE GENERAL PURPOSE 100 COUNTY COLLEGE OF MORRIS 214 CENTER GROVE ROAD RANDOLPH NJ 078692086 NONE NURSING SCHOLARSHIPS 5000 NJ POLICE OFFICERS FOUNDATION 1360 CLIFTON AVE PMB 362 CLIFTON NJ 07012 NONE GENERAL PURPOSE 15 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE GENERAL PURPOSE 20 FRIARS OF ATONEMENT 40 FRANCISCAN WAY GARRISON NY 10524 NONE GENERAL PURPOSE 15 POLICE UNITY TOUR 12 GREAT MEADOW LANE EAST HANOVER NJ 07936 NONE GENERAL PURPOSE 20 FIREFIGHTERS CHARITABLE FOUNDATION 1 WEST ST FARMINGDALE NY 11735 NONE GENERAL PURPOSE 20 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVE SUITE 1800 NEW YORK NY 10022 NONE GENERAL PURPOSE 10 GEORGE WASHINGTON'S MOUNT VERNON MOUNT VERNON LADIES' ASSOC PO BOX 240 MOUNT VERNON VA 22121 NONE GENERAL PURPOSE 25 NEW YORK UNIVERSITY 25 WEST 4TH STREET 3RD F NEW YORK NY 10012 NONE GENERAL PURPOSE 100 SENIOR LIVING FOUNDATION 1620 L ST NW WASHINGTON DC 20036 NONE GENERAL PURPOSE 1700 GLENMARY HOME MISSIONERS PO BOX 465618 CINCINATTI OH 452465618 NONE GENERAL PURPOSE 50 AMERICAN FEDERATION OF POLICE 6350 HORIZON DR TITUSVILLE FL 32780 NONE GENERAL PURPOSE 20 VNA 175 SOUTH STREET MORRISTOWN NJ 07960 NONE GENERAL PURPOSE 25 SENIOR RESOURCE CENTER 50 ROUTE 24 CHESTER NJ 07930 NONE SUPPORT FOR EXECUTIVE DIRECTOR 7500 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 07901 NONE GENERAL PURPOSE 10000 UMCOR - ADVANCE FOR ELDERLY GENERAL BOARD OF GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE ELDERLY - ADVANCE 3021419 5000 UMCOR GENERAL BOARD OF GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE HENDERSON SETTLEMENT ADVANCE 773365 5000 UMCOR - ADVANCE FOR SENIORS GENERAL BOARD OF GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE SENIORS, ADVANCE 3021419 5000 PONTIFICAL UNIVERSITY OF THE HOLY CROSS FOUNDATION 420 LEXINGTON AVE SUITE 300 NEW YORK NY 101700399 NONE PROGRAM IN CHURCH MANAGEMENT 7500 95850 14 3878 14 61072 14 2823 -4913 67773 -4913 62860 false false false false false false false false false false X X 1 MARGUERITE B TROXEL 37 FURNACE RD CHESTER NJ 07930 2584489 X X 1 SECURITIES TO TIAA 1293031 2018-08-08 1 SECURITIES TO MORGANSTANLEY 1288330 2018-08-08 JANET B BELL CPA 7135 2315 2065 FORMATION 2015-05-01 10000 1833 15.0000 667 2500 PFIZER 4.65% ORACLE CORP 5.75% CHEVRON CORP 4.95% 25450 25079 BLACKROCK INC. 4.25% 26259 25737 GENERAL ELECTRIC CAPITAL CORP 4.25% RBC USA HOLDCO CORP 5.25% 26634 25767 MS ALPHABET INC 13787 18809 ALTRIA GROUP 13086 10965 APPLE 10114 15459 ARISTA NETWORKS AT&T INC 31370 28055 BANK OF AMERICA 16279 28853 BECTON DICKINSON 43995 39431 BP PLC 53201 49751 BRISTOL MYERS SQUIBB BROWN & BROWN 29780 27560 CINCINNATI FINANCIAL 82138 84697 CISCO SYSTEMS 28469 29638 COLGATE PALMOLIVE CO 21218 19165 COSTCO WHOLESALE CORP 9435 12630 210 CROWN CASTLE INTL CORP 17727 22812 DANONE SPONSORED ADR 20398 18272 DESPEGAR.COM CORP 13097 8141 DUKE ENERGY CORP 55622 59806 EXXON MOBIL CORP 36329 30686 FACEBOOK INC 22752 24645 GARRETT MOTION INC 168 160 GENUINE PARTS CO 27912 26982 HONEYWELL INTL 15080 17308 ILLINOIS TOOL WORKS INC 56160 50676 INTL FLAVORS & FRAGRANCES 31754 32225 JPMORGAN CHASE 19756 31336 KIMBERLY CLARK CORP 20856 21649 LYONDELLBASELL NV 22601 23285 MASTERCARD INC 12955 26788 MERCK & CO 28343 32474 MICROSOFT 11454 21634 NESTLE SPON ADR 57105 56510 NETFLIX INC. 10352 30781 NUCOR CORP 51552 41448 NUTRIEN LTD 19111 17813 PALO ALTO NETWORKS INC PHILIP MORRIS INTL 28066 25235 PPL CORP 56226 54847 PROCTER & GAMBLE 20320 22980 PROLOGIS INC 31956 29008 REPUBLIC SERVICES 19787 19969 RESIDEO TECHNOLOGIES 431 432 ROYAL DUTCH SHELL PLC 54732 51009 STARBUCKS CORP SYNCHRONY FINANCIAL TE CONNECTIVITY LTD 3599 2874 TJX COS INC 34906 31318 THE BOSTON BEER CO INC. UNILEVER NV NY 4316 4035 UNILEVER PLC 20354 19019 116 UNITED TECHNOLOGIES 11753 12352 201 VALERO ENERGY 12313 15039 VERIZON COMMUNICATIONS 31560 33957 WALT DISNEY CO 9249 10417 WHITE MOUNTAIN GROUP BERMUDA 281145 257307 WORLDPAY INC 8822 12764 SPDR GOLD TR GOLD SHS 9368 8851 VANGUARD INDEX FDS S&P 500 ETF 54158 54695 DBX ETF XTRACK MSCI EUROPE DBX ETF XTRACK RUSS 1000 INDUSTRIAL SEL SEC SPDR ISHARES MSCI EAFE ETF JOHN HANCOCK FINANCIAL OPPS MATERIALS SEL SECT SPDR POWERSHARES AERO & DEF POWERSHARES S&P 600 LOW VOLATILI POWERSHARES S&P SC INDUSTRIAL PROSHARES TR SPDR S&P BIOTECH SPDR S&P MIDCAP 400 ETF SPDR S&P REGIONAL BANKING ETF CATALYST MILLBURN HGD STRAT LAZARD US EQ CONCENTRATED T ROWE PRICE JAPAN FUND 101 ISHARES TIPS BOND ETF 11738 11061 MSIF ULTRA-SHORT INCOME 95813 95813 PIMCO ENHANCED SHORT MTRT EXC 57340 57037 146 VANGUARD SHORT TERM BOND INVESCO CORE PLUS BOND 62814 58810 INVESCO FLOATING RATE METROPOLITAN WEST TOT RETURN VOYA GNMA INCOME 53589 51739 TIAA BERKSHIRE HATHAWAY INC. 77480 116178 THERMO FISHER SCIENTIFIC 75297 125099 TIAA-CREF HIGH YIELD FD 107987 103098 12441.27 METROPOLITAN WEST INTER BON 2281.47 FIDELITY ADVISOR EMERGING DFA INFLATION PROTECTED USAA SHORT TERM BOND 122224 121232 ISHARES RUSSELL 2000 VALUE 76624 77536 SPDR S&P 500 ETF 119673 135457 895.55 DIAMOND HILL LONG/SHORT ISHARES CORE S&P MID-CAP 158543 155598 ISHARES RUSSELL 2000 GROWTH 76525 80136 586.74 DFA INTL SMALL CAP VALUE HARDING LOEVNER INST EMRG 165390 155410 ISHARES MSCI EAFE ETF 100485 86240 ISHARES RUSSELL MIDCAP ETF 127419 113783 HARBOR INTERNATIONAL FUND 11 FEDERATED TOTAL RETURN BOND FUND 330779 332052 JPMORGAN EM BOND ETF 58678 58294 625 NESTLE SA 52144 50600 450 EXXON MOBIL CORP 36230 30686 175 WHITE MOUNTAINS INSURANCE 161732 150096 212 MERCK & CO 14530 16199 175 BECTON DICKINSON 45556 39431 100 DOVER CORP 8552 7095 796 ISHARES CORE S&P 500 ETF 216301 200282 854 ISHARES CORE MSCI EMERGING 41716 40266 FORMATION 10000 2500 7500 MCMANUS & ASSOCIATES 16815 2019 2738 TIAA/CREF MANAGER FEE 12805 12805 MS 615-031538-038 3873 3873 MS 615-030635-038 12445 12445 FOREIGN TAX - TIAA-CREF 748 748 FOREIGN TAX - MS 615-030635-038 113 113 NJ CAR 100 25 TAX ON INVESTMENT INCOME 1530