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 |
CHEMOURS CO | COM | 163851108 | 748 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 203 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,359 | 79,091 | SH | SOLE | 79,091 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 668 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 701 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 312 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,894 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,756 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,601 | 160,309 | SH | SOLE | 160,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85 | 425 | SH | OTR | 425 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 59 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,982 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 29 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 400 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 185 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 393 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,365 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,110 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 447 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,051 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 384 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,255 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,014 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 405 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 910 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 562 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,764 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 84 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
XYLEM INC | COM | 98419M100 | 1,295 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 966 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 65 | 450 | SH | OTR | 250 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,052 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,200 | SH | OTR | 1,000 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,812 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 69 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 775 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,745 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 217 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,476 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 182 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 654 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 928 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,146 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,679 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,498 | 207,197 | SH | SOLE | 207,197 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 229 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,040 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,263 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 439 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,500 | SH | OTR | 500 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 1,914 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 940 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 387 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,067 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 766 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 338 | SH | OTR | 338 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 821 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,475 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 838 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 547 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,403 | 116,947 | SH | SOLE | 116,947 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 410 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 476 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 457 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 563 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 550 | SH | OTR | 550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,383 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 587 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,255 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 521 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,334 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,269 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 250 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 604 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 128 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,023 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 164 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,037 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 262 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 700 | SH | OTR | 0 | 0 | 700 | ||
LINDE PLC | COM | G5494J103 | 236 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 97 | 550 | SH | OTR | 550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,735 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 990 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 31 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 587 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 365 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | OTR | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,272 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 259 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 700 | SH | OTR | 700 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 199 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 626 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 124 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 2,010 | SH | OTR | 1,300 | 0 | 710 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 384 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 273 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 310 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,401 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 427 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,963 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 293 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 597 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,905 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 59 | 625 | SH | OTR | 250 | 0 | 375 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 166 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,065 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 373 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,209 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 900 | SH | OTR | 400 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 741 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 753 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,402 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,881 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,107 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 390 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 488 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,114 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 330 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 57 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 708 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 223 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 30 | 900 | SH | OTR | 0 | 0 | 900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 428 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 727 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 420 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,038 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 965 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 528 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 413 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 532 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 520 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 356 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 50 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70 | 800 | SH | OTR | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,208 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 564 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 652 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 480 | SH | OTR | 480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,848 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 398 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,475 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,109 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 382 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 628 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,034 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,255 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 65 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 983 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 700 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64 | 2,850 | SH | OTR | 100 | 0 | 2,750 | ||
LILLY ELI & CO | COM | 532457108 | 652 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 746 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,069 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 812 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 942 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,018 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 983 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 547 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 112 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 213 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 332 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 700 | SH | OTR | 0 | 0 | 700 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 828 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,324 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,467 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 610 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 442 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 350 | SH | OTR | 0 | 0 | 350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,187 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 236 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 607 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,119 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,165 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 252 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,940 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,847 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,601 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,387 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 425 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,336 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 927 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,419 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 144 | 4,580 | SH | OTR | 4,000 | 0 | 580 | ||
COCA COLA CO | COM | 191216100 | 1,694 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,285 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 216 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 431 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 481 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,520 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 397 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,441 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 599 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,892 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 351 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 682 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | OTR | 10 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 287 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 403 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 778 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,201 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 205 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,593 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 701 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 432 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,283 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 351 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 43 | 750 | SH | OTR | 0 | 0 | 750 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,410 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 588 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,116 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 411 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 525 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 525 | SH | OTR | 0 | 0 | 525 | ||
SOURCE CAP INC | COM | 836144105 | 276 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,599 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 399 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 136 | 450 | SH | OTR | 450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,864 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 703 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 606 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 397 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 225 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 358 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 303 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 111 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,316 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 820 | SH | OTR | 400 | 0 | 420 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,288 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,222 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 257 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 392 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 748 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,450 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 294 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 800 | SH | OTR | 400 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 686 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 587 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,230 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 496 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,573 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,515 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 102 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,301 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,091 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 929 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 334 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 525 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 228 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,830 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,488 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,142 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,200 | SH | OTR | 3,000 | 0 | 2,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 839 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 400 | SH | OTR | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
HP INC | COM | 40434L105 | 19 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,165 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
HP INC | COM | 40434L105 | 541 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | OTR | 600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 211 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
BANK AMER CORP | COM | 060505104 | 2,440 | 88,448 | SH | SOLE | 88,448 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,843 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 440 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 244 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 226 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 973 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133 | 950 | SH | OTR | 650 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,250 | SH | OTR | 1,000 | 0 | 250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 511 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 60 | 370 | SH | OTR | 370 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 165 | 700 | SH | OTR | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,075 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,010 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 450 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 90 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45 | 900 | SH | OTR | 900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 613 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 825 | 41,247 | SH | SOLE | 41,247 | 0 | 0 |