The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 12,324 71,100 SH   SOLE   0 0 71,100
ABBOTT LABS COM 002824100 277 3,290 SH   SOLE   0 0 3,290
ABBVIE INC COM 00287y109 594 8,175 SH   SOLE   0 0 8,175
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,141 22,412 SH   SOLE   0 0 22,412
AEROVIRONMENT INC COM 008073108 288 5,080 SH   SOLE   0 0 5,080
AIR PRODS & CHEMS INC COM 009158106 671 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL A 02079k305 393 363 SH   SOLE   0 0 363
ALPHABET INC CAP STK CL C 02079k107 324 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209s103 901 19,018 SH   SOLE   0 0 19,018
AMERICAN EAGLE OUTFITTERS IN COM 02553e106 230 13,600 SH   SOLE   0 0 13,600
AMERICAN ELEC PWR CO INC COM 025537101 757 8,603 SH   SOLE   0 0 8,603
AMETEK INC NEW COM 031100100 235 2,591 SH   SOLE   0 0 2,591
AMGEN INC COM 031162100 367 1,992 SH   SOLE   0 0 1,992
APPLE INC COM 037833100 2,347 11,859 SH   SOLE   0 0 11,859
AQUA AMERICA INC COM 03836w103 3,490 84,367 SH   SOLE   0 0 84,367
AT&T INC COM 00206r102 2,202 65,714 SH   SOLE   0 0 65,714
AUTOMATIC DATA PROCESSING IN COM 053015103 1,119 6,770 SH   SOLE   0 0 6,770
AVERY DENNISON CORP COM 053611109 231 2,000 SH   SOLE   0 0 2,000
BANK HAWAII CORP COM 062540109 257 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 1,920 35,325 SH   SOLE   0 0 35,325
BARNES & NOBLE INC COM 067774109 468 70,000 SH   SOLE   0 0 70,000
BAXTER INTL INC COM 071813109 619 7,553 SH   SOLE   0 0 7,553
BB&T CORP COM 054937107 283 5,769 SH   SOLE   0 0 5,769
BECTON DICKINSON & CO COM 075887109 258 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 2,139 SH   SOLE   0 0 2,139
BHP GROUP LTD SPONSORED ADS 088606108 847 14,575 SH   SOLE   0 0 14,575
BLACKROCK INC COM 09247x101 555 1,182 SH   SOLE   0 0 1,182
BP PLC SPONSORED ADR 055622104 223 5,342 SH   SOLE   0 0 5,342
BRISTOL MYERS SQUIBB CO COM 110122108 2,004 44,194 SH   SOLE   0 0 44,194
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,675 55,986 SH   SOLE   0 0 55,986
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN g16249107 1,268 66,988 SH   SOLE   0 0 66,988
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 567 14,630 SH   SOLE   0 0 14,630
CATERPILLAR INC DEL COM 149123101 1,432 10,507 SH   SOLE   0 0 10,507
CHEVRON CORP NEW COM 166764100 1,609 12,929 SH   SOLE   0 0 12,929
CHUBB LIMITED COM h1467j104 4,400 29,874 SH   SOLE   0 0 29,874
CIGNA CORP NEW COM 125523100 744 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 3,890 71,084 SH   SOLE   0 0 71,084
CLOROX CO DEL COM 189054109 632 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,629 32,001 SH   SOLE   0 0 32,001
COLGATE PALMOLIVE CO COM 194162103 1,745 24,350 SH   SOLE   0 0 24,350
COMCAST CORP NEW CL A 20030n101 717 16,968 SH   SOLE   0 0 16,968
CONOCOPHILLIPS COM 20825c104 878 14,399 SH   SOLE   0 0 14,399
CORNING INC COM 219350105 324 9,765 SH   SOLE   0 0 9,765
CORTEVA INC COM 22052l104 1,678 56,737 SH   SOLE   0 0 56,737
COSTCO WHSL CORP NEW COM 22160k105 377 1,425 SH   SOLE   0 0 1,425
CRANE CO COM 224399105 324 3,880 SH   SOLE   0 0 3,880
CREE INC COM 225447101 348 6,200 SH   SOLE   0 0 6,200
CVS HEALTH CORP COM 126650100 1,172 21,506 SH   SOLE   0 0 21,506
CYTOSORBENTS CORP COM NEW 23283x206 66 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 550 19,274 SH   SOLE   0 0 19,274
DIAGEO P L C SPON ADR NEW 25243q205 2,751 15,964 SH   SOLE   0 0 15,964
DISNEY WALT CO COM DISNEY 254687106 3,949 28,278 SH   SOLE   0 0 28,278
DOLBY LABORATORIES INC COM CL A 25659t107 271 4,200 SH   SOLE   0 0 4,200
DOMINION ENERGY INC COM 25746u109 2,709 35,032 SH   SOLE   0 0 35,032
DOW INC COM 260557103 2,798 56,737 SH   SOLE   0 0 56,737
DUKE ENERGY CORP NEW COM NEW 26441c204 399 4,527 SH   SOLE   0 0 4,527
DUNKIN BRANDS GROUP INC COM 265504100 358 4,500 SH   SOLE   0 0 4,500
DUPONT DE NEMOURS INC COM 26614n102 4,259 56,737 SH   SOLE   0 0 56,737
EMERSON ELEC CO COM 291011104 3,853 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 2,162 59,914 SH   SOLE   0 0 59,914
ENCANA CORP COM 292505104 67 13,000 SH   SOLE   0 0 13,000
ENVESTNET INC COM 29404k106 357 5,220 SH   SOLE   0 0 5,220
EQT CORP COM 26884l109 807 51,050 SH   SOLE   0 0 51,050
EQUITRANS MIDSTREAM CORPORAT COM 294600101 661 33,560 SH   SOLE   0 0 33,560
EXELON CORP COM 30161n101 2,817 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 14,945 195,034 SH   SOLE   0 0 195,034
FEDERATED INVS INC PA CL B 314211103 956 29,415 SH   SOLE   0 0 29,415
FIVE BELOW INC COM 33829m101 471 3,928 SH   SOLE   0 0 3,928
FLIR SYS INC COM 302445101 295 5,460 SH   SOLE   0 0 5,460
FORTINET INC COM 34959e109 438 5,700 SH   SOLE   0 0 5,700
FORWARD AIR CORP COM 349853101 280 4,730 SH   SOLE   0 0 4,730
GARMIN LTD SHS h2906t109 2,081 26,075 SH   SOLE   0 0 26,075
GENERAL DYNAMICS CORP COM 369550108 2,004 11,020 SH   SOLE   0 0 11,020
GENERAL ELECTRIC CO COM 369604103 3,872 368,776 SH   SOLE   0 0 368,776
GENERAL MLS INC COM 370334104 230 4,377 SH   SOLE   0 0 4,377
GENESEE & WYO INC CL A 371559105 1,390 13,905 SH   SOLE   0 0 13,905
HELMERICH & PAYNE INC COM 423452101 1,043 20,600 SH   SOLE   0 0 20,600
HEWLETT PACKARD ENTERPRISE C COM 42824c109 187 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 725 3,485 SH   SOLE   0 0 3,485
HONEYWELL INTL INC COM 438516106 659 3,775 SH   SOLE   0 0 3,775
HP INC COM 40434l105 260 12,492 SH   SOLE   0 0 12,492
IDACORP INC COM 451107106 206 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,159 7,684 SH   SOLE   0 0 7,684
INSTALLED BLDG PRODS INC COM 45780r101 364 6,155 SH   SOLE   0 0 6,155
INTEL CORP COM 458140100 1,903 39,755 SH   SOLE   0 0 39,755
INTERNATIONAL BUSINESS MACHS COM 459200101 10,674 77,406 SH   SOLE   0 0 77,406
INTREPID POTASH INC COM 46121y102 277 82,350 SH   SOLE   0 0 82,350
ISHARES TR CORE MSCI EAFE 46432f842 276 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 931 14,167 SH   SOLE   0 0 14,167
ISHARES TR RUS 1000 GRW ETF 464287614 1,251 7,952 SH   SOLE   0 0 7,952
ISHARES TR RUSSELL 2000 ETF 464287655 1,212 7,794 SH   SOLE   0 0 7,794
ISHARES TR CORE S&P MCP ETF 464287507 284 1,460 SH   SOLE   0 0 1,460
ITT INC COM 45073v108 317 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 301 1,870 SH   SOLE   0 0 1,870
JOHNSON & JOHNSON COM 478160104 4,803 34,485 SH   SOLE   0 0 34,485
JOHNSON CTLS INTL PLC SHS g51502105 271 6,565 SH   SOLE   0 0 6,565
JPMORGAN CHASE & CO COM 46625h100 5,298 47,387 SH   SOLE   0 0 47,387
KOHLS CORP COM 500255104 1,464 30,780 SH   SOLE   0 0 30,780
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 188 15,200 SH   SOLE   0 0 15,200
LILLY ELI & CO COM 532457108 743 6,710 SH   SOLE   0 0 6,710
LITTELFUSE INC COM 537008104 521 2,943 SH   SOLE   0 0 2,943
LOCKHEED MARTIN CORP COM 539830109 798 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 745 4,135 SH   SOLE   0 0 4,135
MASTERCARD INC CL A 57636q104 250 945 SH   SOLE   0 0 945
MEDTRONIC PLC SHS g5960l103 810 8,320 SH   SOLE   0 0 8,320
MERCK & CO INC COM 58933y105 52,873 630,566 SH   SOLE   0 0 630,566
MEREDITH CORP COM 589433101 316 5,740 SH   SOLE   0 0 5,740
MERITAGE HOMES CORP COM 59001a102 486 9,470 SH   SOLE   0 0 9,470
MICROSOFT CORP COM 594918104 10,342 77,200 SH   SOLE   0 0 77,200
MILESTONE SCIENTIFIC INC COM NEW 59935p209 12 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 971 18,020 SH   SOLE   0 0 18,020
NATIONAL FUEL GAS CO N J COM 636180101 1,411 26,758 SH   SOLE   0 0 26,758
NEWMONT GOLDCORP CORPORATION COM 651639106 1,283 33,354 SH   SOLE   0 0 33,354
NEXTERA ENERGY INC COM 65339f101 875 4,269 SH   SOLE   0 0 4,269
NORFOLK SOUTHERN CORP COM 655844108 1,652 8,286 SH   SOLE   0 0 8,286
NORTHROP GRUMMAN CORP COM 666807102 5,638 17,448 SH   SOLE   0 0 17,448
NOVARTIS A G SPONSORED ADR 66987v109 943 10,325 SH   SOLE   0 0 10,325
NUTRIEN LTD COM 67077m108 559 10,464 SH   SOLE   0 0 10,464
ORACLE CORP COM 68389x105 315 5,525 SH   SOLE   0 0 5,525
ORION ENERGY SYSTEMS INC COM 686275108 33 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 787 6,005 SH   SOLE   0 0 6,005
PFIZER INC COM 717081103 2,221 51,281 SH   SOLE   0 0 51,281
PHILIP MORRIS INTL INC COM 718172109 1,819 23,164 SH   SOLE   0 0 23,164
PNC FINL SVCS GROUP INC COM 693475105 1,877 13,675 SH   SOLE   0 0 13,675
POTLATCHDELTIC CORPORATION COM 737630103 335 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 1,205 10,324 SH   SOLE   0 0 10,324
PRICE T ROWE GROUP INC COM 74144t108 296 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 6,428 58,623 SH   SOLE   0 0 58,623
PROTO LABS INC COM 743713109 249 2,150 SH   SOLE   0 0 2,150
QUALCOMM INC COM 747525103 2,148 28,242 SH   SOLE   0 0 28,242
QUEST DIAGNOSTICS INC COM 74834l100 216 2,122 SH   SOLE   0 0 2,122
RH COM 74967x103 322 2,788 SH   SOLE   0 0 2,788
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,099 16,884 SH   SOLE   0 0 16,884
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 969 14,738 SH   SOLE   0 0 14,738
S&P GLOBAL INC COM 78409v104 456 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 1,752 44,091 SH   SOLE   0 0 44,091
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS g7945m107 807 17,130 SH   SOLE   0 0 17,130
SHAKE SHACK INC CL A 819047101 348 4,820 SH   SOLE   0 0 4,820
SMUCKER J M CO COM NEW 832696405 1,251 10,861 SH   SOLE   0 0 10,861
SOTHEBYS COM 835898107 256 4,400 SH   SOLE   0 0 4,400
SOUTHERN CO COM 842587107 247 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 293 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 299 1,021 SH   SOLE   0 0 1,021
STARBUCKS CORP COM 855244109 919 10,964 SH   SOLE   0 0 10,964
STERICYCLE INC COM 858912108 215 4,500 SH   SOLE   0 0 4,500
STIFEL FINL CORP COM 860630102 230 3,900 SH   SOLE   0 0 3,900
TAPESTRY INC COM 876030107 2,038 64,220 SH   SOLE   0 0 64,220
TARGET CORP COM 87612e106 869 10,034 SH   SOLE   0 0 10,034
TC ENERGY CORP COM 87807b107 1,444 29,150 SH   SOLE   0 0 29,150
TEXAS INSTRS INC COM 882508104 1,139 9,929 SH   SOLE   0 0 9,929
THOR INDS INC COM 885160101 263 4,504 SH   SOLE   0 0 4,504
TRAVELERS COMPANIES INC COM 89417e109 504 3,371 SH   SOLE   0 0 3,371
UNILEVER PLC SPON ADR NEW 904767704 1,529 24,675 SH   SOLE   0 0 24,675
UNION PACIFIC CORP COM 907818108 1,333 7,880 SH   SOLE   0 0 7,880
UNITED PARCEL SERVICE INC CL B 911312106 1,375 13,310 SH   SOLE   0 0 13,310
UNITED TECHNOLOGIES CORP COM 913017109 1,129 8,674 SH   SOLE   0 0 8,674
US BANCORP DEL COM NEW 902973304 2,548 48,625 SH   SOLE   0 0 48,625
V F CORP COM 918204108 773 8,850 SH   SOLE   0 0 8,850
VANGUARD GROUP DIV APP ETF 921908844 265 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,566 9,995 SH   SOLE   0 0 9,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647 15,224 SH   SOLE   0 0 15,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 11,816 SH   SOLE   0 0 11,816
VEEVA SYS INC CL A COM 922475108 558 3,445 SH   SOLE   0 0 3,445
VERIZON COMMUNICATIONS INC COM 92343v104 4,179 73,156 SH   SOLE   0 0 73,156
VISA INC COM CL A 92826c839 1,399 8,060 SH   SOLE   0 0 8,060
WAGEWORKS INC COM 930427109 387 7,620 SH   SOLE   0 0 7,620
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 4,050 SH   SOLE   0 0 4,050
WALMART INC COM 931142103 2,886 26,120 SH   SOLE   0 0 26,120
WASTE MGMT INC DEL COM 94106l109 1,993 17,275 SH   SOLE   0 0 17,275
WELLS FARGO CO NEW COM 949746101 1,328 28,069 SH   SOLE   0 0 28,069
WESTERN DIGITAL CORP COM 958102105 359 7,550 SH   SOLE   0 0 7,550
WESTERN UN CO COM 959802109 1,149 57,775 SH   SOLE   0 0 57,775
WESTROCK CO COM 96145d105 679 18,610 SH   SOLE   0 0 18,610
WEYERHAEUSER CO COM 962166104 2,680 101,755 SH   SOLE   0 0 101,755
WHIRLPOOL CORP COM 963320106 214 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 1,597 24,565 SH   SOLE   0 0 24,565
XYLEM INC COM 98419m100 861 10,300 SH   SOLE   0 0 10,300
YELP INC CL A 985817105 287 8,400 SH   SOLE   0 0 8,400
YETI HLDGS INC COM 98585x104 378 13,040 SH   SOLE   0 0 13,040
ZIMMER BIOMET HLDGS INC COM 98956p102 275 2,333 SH   SOLE   0 0 2,333
ZIONS BANCORPORATION N A COM 989701107 224 4,880 SH   SOLE   0 0 4,880
ZSCALER INC COM 98980g102 314 4,100 SH   SOLE   0 0 4,100