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 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 95 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 552 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,566 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,901 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 297 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 58 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 663 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 365 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,879 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,537 | 136,168 | SH | SOLE | 136,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 250 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 29 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 291 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 440 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 173 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,112 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,073 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 448 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,311 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,717 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,828 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 53 | 250 | SH | OTR | 250 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 36 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 402 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 31 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,483 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 759 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 466 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 546 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,282 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 81 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
XYLEM INC | COM | 98419M100 | 1,460 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,160 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 224 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 412 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64 | 450 | SH | OTR | 250 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078J100 | 84 | 1,300 | SH | OTR | 1,000 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 1,200 | SH | OTR | 1,000 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 735 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 352 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31 | 275 | SH | OTR | 275 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 292 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,028 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,072 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 457 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 242 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 161 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 646 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 646 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29 | 350 | SH | OTR | 0 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 929 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,214 | 127,129 | SH | SOLE | 127,129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,424 | 161,533 | SH | SOLE | 161,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,017 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 210 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,903 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 432 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,270 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 69 | 1,500 | SH | OTR | 500 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 318 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 61 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 2,189 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 700 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 354 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,073 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,183 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 919 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 330 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 850 | SH | OTR | 0 | 0 | 850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,444 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 259 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,202 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 708 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 580 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 532 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 550 | SH | OTR | 550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,030 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 493 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 541 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,514 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 641 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,325 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,142 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,011 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 158 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 941 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 287 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60 | 700 | SH | OTR | 0 | 0 | 700 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 445 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 122 | 650 | SH | OTR | 650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,261 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 448 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,500 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 283 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35 | 95 | SH | OTR | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,595 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 700 | SH | OTR | 700 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 190 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184 | 1,610 | SH | OTR | 900 | 0 | 710 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 326 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 286 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,541 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 729 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 518 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,179 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,704 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 55 | 625 | SH | OTR | 250 | 0 | 375 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 231 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 627 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,169 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 419 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,314 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | OTR | 400 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 816 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,365 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 220 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,250 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,070 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 365 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,084 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 568 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 94 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 58 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,943 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 119 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 820 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 514 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 475 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,240 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 901 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 306 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 493 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 788 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 53 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 564 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,088 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 611 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 536 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,544 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 384 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 842 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,697 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 385 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,222 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 868 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 528 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 945 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 59 | 800 | SH | OTR | 800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 599 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 446 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 981 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 189 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39 | 2,100 | SH | OTR | 100 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,101 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,027 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
FACEBOOK INC | CL A | 30303M102 | 1,551 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,045 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 414 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 989 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,533 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 533 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 200 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,092 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,253 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,328 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 668 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 677 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 468 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | OTR | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 218 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,140 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,594 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 231 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 443 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 766 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 573 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,043 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,930 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 872 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,975 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 961 | 46,300 | SH | SOLE | �� | 46,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 527 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 873 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 908 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,389 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,555 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 580 | SH | OTR | 0 | 0 | 580 | ||
WELLS FARGO CO NEW | COM | 949746101 | 787 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 341 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,354 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,518 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,484 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 697 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 271 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 282 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 10 | SH | OTR | 10 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 432 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 221 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 309 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 631 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 68 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
ROYCE VALUE TR INC | COM | 780910105 | 832 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,000 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 271 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 692 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,239 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 494 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,335 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 735 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,098 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 411 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,044 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 959 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 525 | SH | OTR | 0 | 0 | 525 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,284 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 292 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 351 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 120 | 450 | SH | OTR | 450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,567 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 619 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 542 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 307 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 886 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 106 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70 | 1,120 | SH | OTR | 700 | 0 | 420 | ||
HANESBRANDS INC | COM | 410345102 | 1,170 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 262 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 608 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 379 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 331 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 800 | SH | OTR | 400 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,823 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 900 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 448 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,025 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,105 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,201 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | OTR | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,007 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,213 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 313 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 847 | 82,809 | SH | SOLE | 82,809 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 217 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 760 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 905 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,274 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,614 | SH | OTR | 2,414 | 0 | 2,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 471 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 751 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 280 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 532 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | OTR | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 300 | SH | OTR | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,983 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
HP INC | COM | 40434L105 | 772 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 327 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 242 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 115 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 158 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,847 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,055 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 388 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 202 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
INTUIT | COM | 461202103 | 238 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 792 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 218 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 153 | 1,250 | SH | OTR | 1,000 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90 | 650 | SH | OTR | 350 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 36 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 247 | 700 | SH | OTR | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,129 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,795 | 92,603 | SH | SOLE | 92,603 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 355 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 87 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 518 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 208 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42 | 900 | SH | OTR | 900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 585 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 753 | 4,685 | SH | SOLE | 4,685 | 0 | 0 |