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 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 203 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,474 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 696 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 772 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 325 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,947 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 378 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,005 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,718 | 163,637 | SH | SOLE | 163,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 425 | SH | OTR | 425 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 60 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,951 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 462 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 412 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 191 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,675 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,130 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 874 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 417 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 918 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,508 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,441 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 454 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,966 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 917 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 568 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,268 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,370 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 89 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 874 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,446 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 372 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68 | 450 | SH | OTR | 250 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,746 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,200 | SH | OTR | 1,000 | 0 | 200 | ||
INTL PAPER CO | COM | 460146103 | 65 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,800 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 242 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 712 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
TARGET CORP | COM | 91359E105 | 901 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 203 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 748 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,058 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,243 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,656 | 168,789 | SH | SOLE | 168,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,285 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 235 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 405 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,340 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 427 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 34 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,941 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 76 | 1,500 | SH | OTR | 500 | 0 | 1,000 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 915 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 427 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 839 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 520 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,358 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 821 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 338 | SH | OTR | 338 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 263 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,461 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 91359E105 | 983 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 601 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 550 | SH | OTR | 550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,140 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 819 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 800 | SH | OTR | 0 | 0 | 800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 580 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,206 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 658 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 577 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,750 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,331 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58 | 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 | 1,178 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 198 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,042 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 251 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 442 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54 | 700 | SH | OTR | 0 | 0 | 700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 90 | 550 | SH | OTR | 550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,450 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 626 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,134 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 36 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
DOW INC | COM | 260557103 | 377 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 302 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,732 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 417 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 210 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 700 | SH | OTR | 700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 682 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 149 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 143 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 2,010 | SH | OTR | 1,300 | 0 | 710 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 258 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 374 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,467 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,352 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,783 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 536 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 269 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 63 | 625 | SH | OTR | 250 | 0 | 375 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 167 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,865 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 941 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,341 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 866 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 900 | SH | OTR | 400 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 752 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,741 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,575 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 265 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 563 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 521 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,082 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 91359E105 | 711 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
FRANKLIN RES INC | COM | 354613101 | 346 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 617 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 63 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
PRETIUM RES INC | COM | 74139C102 | 261 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 714 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 365 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 433 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 31 | 900 | SH | OTR | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,320 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,009 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
QUANTA SVCS INC | COM | 91359E105 | 477 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 406 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 611 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 541 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 380 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70 | 800 | SH | OTR | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,252 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 579 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 889 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 480 | SH | OTR | 480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,633 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,081 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,697 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 77 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WALMART INC | COM | 931142103 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,057 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 361 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,108 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 784 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 628 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57 | 800 | SH | OTR | 800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,309 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,556 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 73 | 2,850 | SH | OTR | 100 | 0 | 2,750 | ||
PARSONS CORPORATION | COM | 70202L102 | 385 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 603 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,110 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 1,170 | 76,197 | SH | SOLE | 76,197 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,397 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,076 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,013 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 892 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 564 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 413 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 118 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 924 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,275 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,329 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 250 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 350 | SH | OTR | 0 | 0 | 350 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 700 | SH | OTR | 0 | 0 | 700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,333 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 627 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 711 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 257 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26 | 200 | SH | OTR | 0 | 0 | 200 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,100 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,148 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,248 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,683 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,110 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 550 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,350 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 272 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,467 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 862 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,385 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 91359E105 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 153 | 4,580 | SH | OTR | 4,000 | 0 | 580 | ||
COCA COLA CO | COM | 191216100 | 1,838 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,119 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 477 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 207 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 91359E105 | 1,465 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,505 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 654 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,495 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 369 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 255 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 304 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 465 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19 | 10 | SH | OTR | 10 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 799 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,068 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 205 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,530 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 699 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 432 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,530 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 668 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 271 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 330 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
II VI INC | COM | 902104108 | 409 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,343 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40 | 750 | SH | OTR | 0 | 0 | 750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,126 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 426 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 612 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 525 | SH | OTR | 0 | 0 | 525 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,759 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 281 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 413 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 149 | 450 | SH | OTR | 450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,374 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 157 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 771 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 207 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 445 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 576 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 407 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 44 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 278 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,509 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 301 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 91359E105 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 820 | SH | OTR | 400 | 0 | 420 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 745 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 419 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,177 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 377 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 800 | SH | OTR | 400 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 682 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 828 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 626 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,303 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 322 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,298 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,019 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 102 | 750 | SH | OTR | 750 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,025 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,229 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 962 | 105,381 | SH | SOLE | 105,381 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 236 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 613 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,540 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,528 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,792 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 495 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,200 | SH | OTR | 3,000 | 0 | 2,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 339 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 541 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 70 | 400 | SH | OTR | 0 | 0 | 400 | ||
OMNICOM GROUP INC | COM | 681919106 | 275 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
HP INC | COM | 40434L105 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 159 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,310 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
HP INC | COM | 40434L105 | 578 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 219 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | OTR | 600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
BANK AMER CORP | COM | 060505104 | 2,582 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 307 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 990 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,829 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 356 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 450 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 221 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,084 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 248 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132 | 950 | SH | OTR | 650 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 58 | 370 | SH | OTR | 370 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 164 | 700 | SH | OTR | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,984 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 413 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 93 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 586 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,117 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 156 | 1,250 | SH | OTR | 1,000 | 0 | 250 | ||
AFLAC INC | COM | 001055102 | 49 | 900 | SH | OTR | 900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 627 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 602 | 28,823 | SH | SOLE | 28,823 | 0 | 0 |